AdvisorNet Financial, Inc Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$1.1B

Holdings

2,397

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,397 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	581,065	$47.2M	4.32%
2	AAPLAPPLE INC	221,206	$36.5M	3.34%
3	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	473,174	$22.6M	2.07%
4	MSFTMICROSOFT	71,499	$20.6M	1.89%
5	VBVANGUARD SMALL CAP ETF	86,710	$16.4M	1.50%
6	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	321,908	$15.8M	1.44%
7	VWOVANGUARD FTSE EMERGING MARKETS ETF	386,053	$15.6M	1.43%
8	SPYSPDR S&P 500 ETF	37,227	$15.2M	1.39%	Put
9	VOOVANGUARD S&P 500 ETF	40,416	$15.2M	1.39%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	331,169	$15.0M	1.37%
11	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	579,934	$14.8M	1.35%
12	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	289,729	$14.6M	1.34%
13	DFASDIMENSIONAL U.S. SMALL CAP ETF	257,575	$13.6M	1.24%
14	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	98,648	$13.5M	1.23%
15	AVUSAVANTIS U.S. EQUITY ETF	180,779	$12.8M	1.17%
16	TIPISHARES TIPS BOND ETF	114,533	$12.6M	1.15%
17	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	130,143	$12.6M	1.15%
18	SPYMSPDR PORTFOLIO S&P 500 ETF	251,152	$12.1M	1.11%
19	VTIVANGUARD TOTAL STOCK MARKET ETF	54,504	$11.1M	1.02%
20	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	377,598	$10.9M	0.99%
21	VOVANGUARD MID CAP	51,372	$10.8M	0.99%
22	VTVANGUARD TOTAL WORLD STOCK ETF	110,638	$10.2M	0.93%
23	XOMEXXON MOBIL CORP COM	88,767	$9.7M	0.89%
24	AGGISHARES AGGREGATE BOND ETF	95,644	$9.5M	0.87%
25	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	181,463	$9.5M	0.87%
26	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	151,715	$9.4M	0.86%
27	AVDEAVANTIS INTERNATIONAL EQUITY ETF	150,130	$8.6M	0.78%
28	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	262,595	$8.4M	0.77%
29	VUGVANGUARD GROWTH ETF	32,335	$8.1M	0.74%
30	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	184,658	$8.0M	0.74%
31	IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF	175,504	$7.8M	0.72%
32	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	164,200	$7.7M	0.71%
33	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	301,260	$7.1M	0.65%
34	SCHASCHWAB ETFS- US SMALL-CAP ETF	166,302	$7.0M	0.64%
35	IVEISHARES S&P 500 VALUE ETF	45,829	$7.0M	0.64%
36	IVWISHARES S&P 500 GROWTH ETF	104,956	$6.7M	0.61%
37	SCHOSCHWAB SHORT TERM US TREASURY ETF	134,779	$6.6M	0.60%
38	TMOTHERMO FISHER SCIENTIFIC INC COM	11,134	$6.4M	0.59%
39	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	131,032	$6.4M	0.58%
40	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	58,322	$6.1M	0.56%
41	SCZISHARES MSCI EAFE SMALL-CAP ETF	100,845	$6.0M	0.55%
42	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	243,987	$5.9M	0.54%
43	QUALISHARES MSCI USA QUALITY FACTOR ETF	42,671	$5.3M	0.48%
44	VTVVANGUARD VALUE ETF	38,155	$5.3M	0.48%
45	SCHDSCHWAB US DIVIDEND EQUITY ETF	71,551	$5.2M	0.48%
46	ABTABBOTT LABS COM	49,608	$5.0M	0.46%
47	NDQInvesco QQQ Trust	15,183	$4.9M	0.45%
48	XLKTECHNOLOGY SELECT SECTOR SPDR	31,861	$4.8M	0.44%
49	GILDGILEAD SCIENCES INC	57,160	$4.7M	0.43%
50	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	175,751	$4.7M	0.43%
51	IVVISHARES S&P 500 INDEX	11,295	$4.6M	0.42%
52	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	120,984	$4.6M	0.42%
53	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	165,618	$4.6M	0.42%
54	WPCWP CAREY INC COM	58,142	$4.5M	0.41%
55	NVDANVIDIA CORPORATION COM	16,019	$4.4M	0.41%
56	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	83,977	$4.4M	0.41%
57	JPMJPMORGAN CHASE & CO COM	33,872	$4.4M	0.40%
58	AMZNAMAZON.COM INC	42,509	$4.4M	0.40%
59	WTRGESSENTIAL UTILS INC COM	100,535	$4.4M	0.40%
60	EFGISHARES MSCI EAFE GROWTH INDEX ETF	46,631	$4.4M	0.40%
61	JNJJOHNSON & JOHNSON COM	28,043	$4.3M	0.40%
62	MRKMERCK & CO INC	40,605	$4.3M	0.40%
63	ESGUISHARES ESG AWARE MSCI USA ETF	47,155	$4.3M	0.39%
64	IAU*ISHARES GOLD TRUST ETF	112,653	$4.2M	0.39%
65	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,445	$4.2M	0.38%
66	HONHONEYWELL INTL INC	21,647	$4.1M	0.38%
67	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	144,289	$4.1M	0.38%
68	XELXCEL ENERGY INC COM	60,795	$4.1M	0.38%
69	LMTLOCKHEED MARTIN CORP	8,459	$4.0M	0.37%
70	UNHUNITEDHEALTH GROUP	8,440	$4.0M	0.36%
71	TSLATESLA MOTORS INC	19,217	$4.0M	0.36%
72	PGPROCTER AND GAMBLE CO COM	26,412	$3.9M	0.36%
73	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	167,553	$3.9M	0.36%
74	EFVISHARES MSCI EAFE VALUE INDEX ETF	79,940	$3.9M	0.35%
75	FLOTISHARES FLOATING RATE BOND ETF	76,317	$3.8M	0.35%
76	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	74,959	$3.8M	0.34%
77	4I1PHILIP MORRIS INTL INC	38,783	$3.8M	0.34%
78	CSXCSX CORP	123,840	$3.7M	0.34%
79	CARRCARRIER GLOBAL CORPORATION COM	80,751	$3.7M	0.34%
80	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	117,680	$3.6M	0.33%
81	SCHZSCHWAB US AGGREGATE BOND ETF	75,524	$3.5M	0.32%
82	ITOTISHARES TR S&P 1500 INDEX FD	36,561	$3.3M	0.30%
83	VBRVANGUARD SMALL CAP VALUE ETF	20,670	$3.3M	0.30%
84	NOCNORTHROP GRUMMAN CORP COM	7,091	$3.3M	0.30%
85	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	70,232	$3.2M	0.30%
86	MUBISHARES AMT-FREE MUNI BOND ETF	29,843	$3.2M	0.29%
87	CMECME GROUP INC COM	16,618	$3.2M	0.29%
88	IWDISHARES RUSSELL 1000 VALUE ETF	20,707	$3.2M	0.29%
89	IWSISHARES RUSSELL MIDCAP VALUE INDEX	29,343	$3.1M	0.29%
90	ECLECOLAB INC COM	18,254	$3.0M	0.28%
91	XLVHEALTH CARE SELECT SECTOR SPDR	22,680	$2.9M	0.27%
92	BMYBRISTOL-MYERS SQUIBB CO COM	42,085	$2.9M	0.27%
93	SCHPSCHWAB US TIPS ETF	53,835	$2.9M	0.26%
94	PFEPFIZER INC COM	70,025	$2.9M	0.26%
95	METAMETA PLATFORMS INC CL A	14,088	$2.8M	0.26%	Call
96	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	68,420	$2.8M	0.26%
97	FDVVFIDELITY HIGH DIVIDEND ETF	72,662	$2.8M	0.25%
98	CVXCHEVRON CORP NEW COM	16,642	$2.7M	0.25%
99	BONDPIMCO ACTIVE BOND ETF	28,860	$2.7M	0.24%
100	DFUSDIMENSIONAL U.S. EQUITY ETF	59,841	$2.7M	0.24%

Page 1 of 24Next