AdvisorNet Financial, Inc Q1 2022 Filing

Filed April 14, 2022

Portfolio Value

$1.6B

Holdings

2,087

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,087 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	1,180,833	$93.9M	5.87%
2	VGKVANGUARD EUROPEAN	1,038,159	$64.7M	4.04%
3	IWMISHARES RUSSELL 2000 ETF	263,764	$54.1M	3.38%
4	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	525,902	$46.8M	2.93%
5	DFUSDIMENSIONAL U.S. EQUITY ETF	834,307	$40.9M	2.55%
6	AAPLAPPLE INC	213,010	$37.2M	2.32%
7	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	1,301,572	$32.5M	2.03%
8	MSFTMICROSOFT	78,675	$24.3M	1.52%
9	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	821,771	$22.7M	1.42%
10	NDQInvesco QQQ Trust	58,375	$21.2M	1.32%	Put
11	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	369,471	$19.3M	1.20%
12	DFCFDIMENSIONAL CORE FIXED INCOME ETF	414,388	$19.2M	1.20%
13	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	350,104	$17.0M	1.06%
14	VOOVANGUARD S&P 500 ETF	38,789	$16.1M	1.01%
15	SPYSPDR S&P 500 ETF	33,069	$14.9M	0.93%
16	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	254,616	$14.2M	0.88%
17	SPYMSPDR PORTFOLIO S&P 500 ETF	261,680	$13.9M	0.87%
18	DFASDIMENSIONAL U.S. SMALL CAP ETF	245,321	$13.8M	0.86%
19	ESGUISHARES ESG AWARE MSCI USA ETF	131,483	$13.3M	0.83%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	276,050	$13.3M	0.83%
21	VBVANGUARD SMALL CAP ETF	62,243	$13.2M	0.83%
22	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	91,355	$13.1M	0.82%
23	VUGVANGUARD GROWTH INDEX FUND	45,321	$13.0M	0.81%
24	AVUSAVANTIS U.S. EQUITY ETF	164,452	$12.7M	0.79%
25	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	55,441	$12.6M	0.79%
26	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	259,090	$12.4M	0.78%
27	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	108,735	$11.4M	0.71%
28	VOVANGUARD MID CAP	45,079	$10.7M	0.67%
29	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	216,936	$10.1M	0.63%
30	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	151,070	$10.1M	0.63%
31	SCHASCHWAB ETFS- US SMALL-CAP ETF	203,394	$9.6M	0.60%
32	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	94,289	$9.6M	0.60%
33	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	169,378	$9.5M	0.59%
34	IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF	191,896	$9.3M	0.58%
35	UNHUNITEDHEALTH GROUP	18,215	$9.3M	0.58%
36	BIVVANGUARD INTERMEDIATE-TERM BOND	110,902	$9.1M	0.57%
37	MMM3M CO COM	57,455	$8.6M	0.53%
38	IWFISHARES RUSSELL 1000 GROWTH ETF	30,634	$8.5M	0.53%
39	AVDEAVANTIS INTERNATIONAL EQUITY ETF	137,288	$8.3M	0.52%
40	AMZNAMAZON.COM INC	2,529	$8.2M	0.52%
41	XOMEXXON MOBIL CORP COM	98,553	$8.1M	0.51%
42	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	173,653	$8.1M	0.50%
43	TSLATESLA MOTORS INC	7,411	$8.0M	0.50%
44	HONHONEYWELL INTL INC	39,384	$7.7M	0.48%
45	IWDISHARES RUSSELL 1000 VALUE ETF	46,166	$7.7M	0.48%
46	EFVISHARES MSCI EAFE VALUE INDEX ETF	146,140	$7.3M	0.46%
47	IVWISHARES S&P 500 GROWTH ETF	96,110	$7.3M	0.46%
48	VTEBVANGUARD TAX-EXEMPT BOND ETF	134,969	$7.0M	0.43%
49	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	201,884	$6.9M	0.43%
50	VWOVANGUARD FTSE EMERGING MARKETS ETF	149,582	$6.9M	0.43%
51	IVEISHARES S&P 500 VALUE ETF	43,623	$6.8M	0.42%
52	TMOTHERMO FISHER SCIENTIFIC INC COM	10,554	$6.2M	0.39%
53	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	54,477	$6.2M	0.39%
54	QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	138,511	$6.1M	0.38%
55	VTVVANGUARD VALUE INDEX FUND	39,154	$5.8M	0.36%
56	ABTABBOTT LABS COM	48,056	$5.7M	0.36%
57	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,073	$5.7M	0.35%
58	NVDANVIDIA CORPORATION COM	20,669	$5.6M	0.35%
59	EFGISHARES MSCI EAFE GROWTH INDEX ETF	58,096	$5.6M	0.35%
60	SCHDSCHWAB US DIVIDEND EQUITY ETF	69,029	$5.4M	0.34%
61	JPMJPMORGAN CHASE & CO COM	39,469	$5.4M	0.34%
62	XLKTECHNOLOGY SELECT SECTOR SPDR	33,272	$5.3M	0.33%
63	DYHTARGET CORP COM	24,463	$5.2M	0.32%
64	SCZISHARES MSCI EAFE SMALL-CAP ETF	77,990	$5.2M	0.32%
65	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	86,903	$5.2M	0.32%
66	XELXCEL ENERGY INC COM	71,223	$5.1M	0.32%
67	WTRGESSENTIAL UTILS INC COM	100,178	$5.1M	0.32%
68	JNJJOHNSON & JOHNSON COM	28,870	$5.1M	0.32%
69	SCHZSCHWAB US AGGREGATE BOND ETF	100,636	$5.1M	0.32%
70	RWOSPDR DJ GLOBAL REAL ESTATE ETF	93,236	$5.0M	0.31%
71	IVVISHARES S&P 500 INDEX	11,003	$5.0M	0.31%
72	AQLTISHARES U.S. TREASURY BOND ETF	194,361	$4.8M	0.30%
73	GOOGLGOOGLE INC	1,704	$4.7M	0.30%
74	SCHBSCHWAB ETFS- US BROAD MARKET ETF	87,673	$4.7M	0.29%
75	AGGISHARES AGGREGATE BOND ETF	42,240	$4.5M	0.28%
76	PGPROCTER AND GAMBLE CO COM	29,583	$4.5M	0.28%
77	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	80,423	$4.5M	0.28%
78	SCHGSCHWAB US LARGE CAP GROWTH ETF	58,796	$4.4M	0.27%
79	SCHOSCHWAB SHORT TERM US TREASURY ETF	88,284	$4.4M	0.27%
80	QUALISHARES MSCI USA QUALITY FACTOR ETF	32,380	$4.4M	0.27%
81	NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	107,095	$4.4M	0.27%
82	EFAISHARES MSCI EAFE ETF	58,656	$4.3M	0.27%
83	LMTLOCKHEED MARTIN CORP	9,695	$4.3M	0.27%
84	KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	135,995	$4.2M	0.27%
85	BACVERIZON COMMUNICATIONS	83,361	$4.2M	0.27%
86	ACWIISHARES MSCI ACWI INDEX FUND	42,529	$4.2M	0.27%
87	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	160,881	$4.2M	0.26%
88	WPCWP CAREY INC COM	52,012	$4.2M	0.26%
89	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	133,382	$4.1M	0.26%
90	GQ9SPDR GOLD ETF	22,462	$4.1M	0.25%
91	ECLECOLAB INC COM	22,952	$4.1M	0.25%
92	METAMETA PLATFORMS INC CL A	18,203	$4.0M	0.25%
93	GGGGRACO INC COM	57,829	$4.0M	0.25%
94	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	59,544	$4.0M	0.25%
95	IAU*ISHARES GOLD TRUST ETF	108,310	$4.0M	0.25%
96	AMGNAMGEN INC	16,482	$4.0M	0.25%
97	PFEPFIZER INC COM	76,349	$4.0M	0.25%
98	CSXCSX CORP	105,190	$3.9M	0.25%
99	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	66,222	$3.9M	0.25%
100	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	75,092	$3.7M	0.23%

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