Advisory Services Network, LLC [Rocket]

Holdings

Advisory Services Network, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	815,844	85,188	158,249,123,000	158,148,146,000	4.22		Hist	06/30/2023
iSHARES TRUST	IVV	Common	174,803	32,604	77,911,715,000	77,860,715,000	2.08		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	226,759	13,972	77,220,948,000	77,171,390,000	2.06	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	456,090	66,066	59,455,890,000	59,411,817,000	1.58		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	632,877	101,850	58,110,779,000	58,062,137,000	1.55		Hist	06/30/2023
iSHARES TRUST	SHV	Common	517,338	149,788	57,139,895,000	57,099,465,000	1.52		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	127,125	35,950	46,962,634,000	46,938,267,000	1.25		Hist	06/30/2023
Accenture plc	ACN	COM	117,150	101,565	36,150,364,000	36,146,355,000	0.96	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	272,369	37,433	29,211,683,000	29,191,169,000	0.78	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	146,541	116,827	28,217,903,000	28,212,499,000	0.75	0.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	219,089	21,472	26,224,953,000	26,206,050,000	0.70		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	61,032	29,313	24,857,302,000	24,846,889,000	0.66		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	127,712	101,239	24,768,467,000	24,762,784,000	0.66		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	300,320	146,328	24,349,978,000	24,337,472,000	0.65		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	92,077	23,985	24,102,977,000	24,084,915,000	0.64		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	130,662	8,896	22,716,879,000	22,702,416,000	0.61		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	71,598	36,564	20,259,243,000	20,251,748,000	0.54		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	64,208	7,240	19,945,771,000	19,930,051,000	0.53	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	159,535	21,852	19,298,954,000	19,285,714,000	0.51		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	114,956	2,725	19,027,473,000	19,009,138,000	0.51		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	116,569	77,415	18,934,301,000	18,929,009,000	0.50		Hist	06/30/2023
Mastercard Inc	MA	CL A	47,889	5,011	18,834,429,000	18,822,238,000	0.50	0.01	Hist	06/30/2023
VISA INC.	V	CL A	74,832	10,920	17,771,062,000	17,759,706,000	0.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	122,135	73,551	17,355,361,000	17,349,362,000	0.46		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	160,400	90,241	17,013,698,000	17,007,041,000	0.45		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	115,816	15,123	16,844,302,000	16,833,780,000	0.45		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	175,759	159,455	16,139,901,000	16,138,674,000	0.43	0.05	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	47,052	2,701	16,044,657,000	16,032,813,000	0.43	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	132,922	7,090	15,337,865,000	15,327,030,000	0.41		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	ETF	113,057	26,855	14,769,775,000	14,761,937,000	0.39		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	29,030	18,026	14,725,986,000	14,722,479,000	0.39		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	32,893	10,327	14,543,807,000	14,536,871,000	0.39		Hist	06/30/2023
PFIZER INC	PFE	Common	388,126	40,331	14,236,467,000	14,221,248,000	0.38	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	16,235	3,465	14,083,204,000	14,077,534,000	0.38		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	130,918	45,232	13,972,929,000	13,964,140,000	0.37		Hist	06/30/2023
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