AdvisorNet Financial, Inc Q1 2022 Filing

Filed April 14, 2022

Portfolio Value

$1.6T

Holdings

2,087

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,087 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	67,112	$3.7B	0.23%
102	SCHPSCHWAB US TIPS ETF	60,277	$3.7B	0.23%
103	IWSISHARES RUSSELL MIDCAP VALUE INDEX	30,482	$3.6B	0.23%
104	CMECME GROUP INC COM	14,887	$3.5B	0.22%
105	MRKMERCK & CO INC	42,559	$3.5B	0.22%
106	4I1PHILIP MORRIS INTL INC	37,177	$3.5B	0.22%
107	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	76,601	$3.4B	0.22%
108	GILDGILEAD SCIENCES INC	57,899	$3.4B	0.22%
109	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	33,030	$3.4B	0.21%
110	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	75,710	$3.4B	0.21%
111	BACBK OF AMERICA CORP COM	81,836	$3.4B	0.21%
112	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	66,716	$3.4B	0.21%
113	MDTMEDTRONIC PLC SHS	30,021	$3.3B	0.21%
114	NOCNORTHROP GRUMMAN CORP COM	7,402	$3.3B	0.21%	Put
115	HDHOME DEPOT	10,406	$3.1B	0.19%
116	ABBVABBVIE INC COM	19,053	$3.1B	0.19%
117	XLVHEALTH CARE SELECT SECTOR SPDR	22,217	$3.0B	0.19%
118	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	15,911	$2.8B	0.17%
119	INTCINTEL CORP COM	55,732	$2.8B	0.17%
120	XLFFINANCIAL SELECT SECTOR SPDR	71,504	$2.7B	0.17%
121	COSTCOSTCO WHOLESALE CORP	4,647	$2.7B	0.17%
122	GOOGALPHABET INC CAP STK CL C	939	$2.6B	0.16%
123	SCHFSCHWAB INTERNATIONAL EQUITY ETF	71,301	$2.6B	0.16%
124	DISDISNEY WALT CO COM	19,037	$2.6B	0.16%
125	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	25,437	$2.6B	0.16%
126	CVXCHEVRON CORP NEW COM	15,646	$2.5B	0.16%
127	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	42,579	$2.5B	0.16%
128	COPCONOCOPHILLIPS COM	24,972	$2.5B	0.16%
129	COFCAPITAL ONE FINANCIAL CORP	18,991	$2.5B	0.16%	Call
130	PEPPEPSICO INC COM	14,859	$2.5B	0.16%
131	FLOTISHARES FLOATING RATE BOND ETF	48,547	$2.5B	0.15%
132	SCHVSCHWAB US LARGE CAP VALUE ETF	34,282	$2.4B	0.15%
133	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	46,293	$2.4B	0.15%
134	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	71,930	$2.4B	0.15%
135	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	14,821	$2.4B	0.15%
136	IJRISHARES S&P SMALLCAP 600 ETF	22,086	$2.4B	0.15%
137	CARRCARRIER GLOBAL CORPORATION COM	51,876	$2.4B	0.15%
138	JCIJOHNSON CTLS INC	36,282	$2.4B	0.15%
139	BMYBRISTOL-MYERS SQUIBB CO COM	32,462	$2.4B	0.15%
140	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	40,436	$2.4B	0.15%
141	BKBANK NEW YORK MELLON CORP COM	46,668	$2.3B	0.14%
142	VOEVANGUARD MID-CAP VALUE INDEX FUND	15,222	$2.3B	0.14%
143	DCIDONALDSON INC COM	43,143	$2.2B	0.14%
144	PFFISHARES S&P U.S. PREFERRED STOCK ETF	61,392	$2.2B	0.14%
145	IWPISHARES RUSSELL MID-CAP GROWTH ETF	22,204	$2.2B	0.14%
146	USMVISHARES MSCI USA MIN VOL FACTOR ETF	28,415	$2.2B	0.14%
147	ALSALLSTATE CORP	15,695	$2.2B	0.14%
148	BMTABRITISH AMERICAN TOBACCO	51,149	$2.2B	0.13%
149	SCHMSCHWAB US MID-CAP ETF	28,242	$2.1B	0.13%
150	QCOMQUALCOMM INC	13,972	$2.1B	0.13%
151	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	20,839	$2.1B	0.13%
152	AQLTISHARES CORE MSCI EAFE ETF	30,214	$2.1B	0.13%
153	TIPISHARES TIPS BOND ETF	16,816	$2.1B	0.13%
154	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	26,899	$2.1B	0.13%
155	XLUUTILITIES SELECT SECTOR SPDR	27,890	$2.1B	0.13%
156	LINLINDE PLC SHS	6,483	$2.1B	0.13%
157	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	19,868	$2.1B	0.13%
158	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	63,293	$2.1B	0.13%
159	FDVVFIDELITY HIGH DIVIDEND ETF	48,384	$2.0B	0.13%
160	CATCATERPILLAR INC COM	9,039	$2.0B	0.13%
161	MUBISHARES AMT-FREE MUNI BOND ETF	18,240	$2.0B	0.12%
162	BNDWVANGUARD TOTAL WORLD BOND ETF	26,503	$2.0B	0.12%
163	WMTWALMART INC COM	13,086	$1.9B	0.12%
164	IJHISHARES CORE S&P MID CAP ETF	7,140	$1.9B	0.12%
165	BKHBLACK HILLS CORP COM	24,306	$1.9B	0.12%
166	ARKKARK INNOVATION ETF	28,194	$1.9B	0.12%
167	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	5,385	$1.9B	0.12%
168	XLEENERGY SELECT SECTOR SPDR	24,329	$1.9B	0.12%
169	PYPLPAYPAL HLDGS INC COM	15,911	$1.8B	0.11%
170	MCDMCDONALDS CORP COM	7,410	$1.8B	0.11%	Call
171	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	33,951	$1.8B	0.11%
172	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	14,685	$1.8B	0.11%
173	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	57,676	$1.8B	0.11%
174	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	14,443	$1.8B	0.11%
175	IYWISHARES DJ US TECHNOLOGY	17,231	$1.8B	0.11%
176	DHRDANAHER CORP	5,990	$1.8B	0.11%
177	ITOTISHARES TR S&P 1500 INDEX FD	17,379	$1.8B	0.11%
178	NEENEXTERA ENERGY INC COM	20,474	$1.7B	0.11%
179	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	92,120	$1.7B	0.11%
180	SDYSPDR SER TR S&P DIVID ETF	13,069	$1.7B	0.10%
181	RTXRAYTHEON TECHNOLOGIES CORP COM	16,028	$1.6B	0.10%
182	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	37,252	$1.6B	0.10%
183	UPSUNITED PARCEL SERVICE INC	7,300	$1.6B	0.10%
184	SYKSTRYKER CORP	5,854	$1.6B	0.10%
185	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	24,202	$1.6B	0.10%
186	ICEINTERCONTINENTAL EXCHANGE INC COM	11,636	$1.5B	0.10%
187	TELTE CONNECTIVITY LTD	11,695	$1.5B	0.10%
188	OKEONEOK INC NEW COM	21,593	$1.5B	0.10%
189	IJJISHARES S&P MID-CAP 400 VALUE ETF	13,664	$1.5B	0.09%
190	VVISA INC	6,744	$1.5B	0.09%
191	CSCOCISCO SYS INC	26,625	$1.5B	0.09%
192	TFISPDR MUNICIPAL BOND ETF	30,976	$1.5B	0.09%
193	PEOEXELON CORP COM	31,073	$1.5B	0.09%
194	MAMASTERCARD INC	4,128	$1.5B	0.09%
195	MRVLMARVELL TECHNOLOGY INC COM	20,498	$1.5B	0.09%
196	CHRWC H ROBINSON WORLDWIDE INC	13,567	$1.5B	0.09%
197	—ABERDEEN ASIA PACIFIC INCOME FUND INC	426,865	$1.4B	0.09%
198	VLUEISHARES MSCI USA VALUE FACTOR ETF	13,640	$1.4B	0.09%
199	MOALTRIA GROUP INC COM	26,656	$1.4B	0.09%
200	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	14,545	$1.4B	0.09%

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