AdvisorNet Financial, Inc Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$1.1T

Holdings

2,397

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,397 positions)

#	Stock	Shares	Value	% Portfolio
101	IWNISHARES RUSSELL 2000 VALUE	19,295	$2.6B	0.24%
102	IWPISHARES RUSSELL MID-CAP GROWTH ETF	27,902	$2.5B	0.23%
103	MBBISHARES MBS BOND ETF	26,700	$2.5B	0.23%
104	USMVISHARES MSCI USA MIN VOL FACTOR ETF	34,604	$2.5B	0.23%
105	GOOGLGOOGLE INC	23,895	$2.5B	0.23%
106	PEPPEPSICO INC COM	13,584	$2.5B	0.23%
107	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	106,350	$2.4B	0.22%
108	JCIJOHNSON CTLS INC	39,976	$2.4B	0.22%
109	LINLINDE PLC SHS	6,688	$2.4B	0.22%
110	SCHVSCHWAB US LARGE CAP VALUE ETF	35,692	$2.3B	0.21%
111	SDYSPDR SER TR S&P DIVID ETF	18,815	$2.3B	0.21%
112	AQLTISHARES U.S. TREASURY BOND ETF	99,199	$2.3B	0.21%
113	BKBANK NEW YORK MELLON CORP COM	50,484	$2.3B	0.21%
114	AMGNAMGEN INC	9,356	$2.3B	0.21%
115	VOEVANGUARD MID-CAP VALUE ETF	16,670	$2.2B	0.20%
116	GQ9SPDR GOLD ETF	12,017	$2.2B	0.20%
117	MCDMCDONALDS CORP COM	7,869	$2.2B	0.20%
118	MMM3M CO COM	20,926	$2.2B	0.20%
119	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	30,304	$2.2B	0.20%
120	BACVERIZON COMMUNICATIONS	55,717	$2.2B	0.20%
121	XLUUTILITIES SELECT SECTOR SPDR	31,921	$2.2B	0.20%
122	IYWISHARES DJ US TECHNOLOGY	23,185	$2.2B	0.20%
123	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	23,088	$2.1B	0.20%
124	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	22,818	$2.1B	0.20%
125	COSTCOSTCO WHOLESALE CORP	4,297	$2.1B	0.20%
126	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	85,566	$2.1B	0.20%
127	AQLTISHARES CORE MSCI EAFE ETF	31,804	$2.1B	0.19%
128	GOOGALPHABET INC CAP STK CL C	20,197	$2.1B	0.19%
129	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	85,149	$2.1B	0.19%
130	RTXRAYTHEON TECHNOLOGIES CORP COM	21,238	$2.1B	0.19%
131	SCHGSCHWAB US LARGE CAP GROWTH ETF	31,651	$2.1B	0.19%
132	IWFISHARES RUSSELL 1000 GROWTH ETF	8,388	$2.0B	0.19%
133	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	58,373	$2.0B	0.18%
134	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	17,316	$1.9B	0.17%
135	WMTWALMART INC COM	12,830	$1.9B	0.17%
136	SCHFSCHWAB INTERNATIONAL EQUITY ETF	54,043	$1.9B	0.17%
137	BMTABRITISH AMERICAN TOBACCO	53,316	$1.9B	0.17%
138	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	33,625	$1.9B	0.17%
139	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	33,712	$1.9B	0.17%
140	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	45,342	$1.8B	0.17%
141	CATCATERPILLAR INC COM	7,705	$1.8B	0.16%
142	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	16,087	$1.8B	0.16%
143	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	36,025	$1.7B	0.16%
144	IJHISHARES CORE S&P MID CAP ETF	6,891	$1.7B	0.16%
145	IJJISHARES S&P MID-CAP 400 VALUE ETF	16,712	$1.7B	0.16%
146	IWMISHARES RUSSELL 2000 ETF	9,526	$1.7B	0.16%
147	HDHOME DEPOT	5,654	$1.7B	0.15%
148	TELTE CONNECTIVITY LTD	12,661	$1.7B	0.15%
149	BKHBLACK HILLS CORP COM	25,981	$1.6B	0.15%
150	SCHBSCHWAB ETFS- US BROAD MARKET ETF	32,545	$1.6B	0.14%
151	SYKSTRYKER CORP	5,434	$1.6B	0.14%
152	ALSALLSTATE CORP	13,922	$1.5B	0.14%
153	IVLUISHARES MSCI INTL VALUE FACTOR ETF	61,975	$1.5B	0.14%
154	COFCAPITAL ONE FINANCIAL CORP	15,777	$1.5B	0.14%
155	ABBVABBVIE INC COM	9,518	$1.5B	0.14%
156	MLB1MERCADOLIBRE INC	1,144	$1.5B	0.14%
157	TFISPDR MUNICIPAL BOND ETF	31,831	$1.5B	0.14%
158	IJRISHARES S&P SMALLCAP 600 ETF	15,364	$1.5B	0.14%
159	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	32,770	$1.5B	0.13%
160	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	59,894	$1.5B	0.13%
161	VTEBVANGUARD TAX-EXEMPT BOND ETF	28,247	$1.4B	0.13%
162	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	61,725	$1.4B	0.13%
163	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	13,465	$1.4B	0.13%
164	MAMASTERCARD INC	3,895	$1.4B	0.13%
165	ACWIISHARES MSCI ACWI ETF	15,519	$1.4B	0.13%
166	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	23,508	$1.4B	0.13%
167	DYHTARGET CORP COM	8,506	$1.4B	0.13%
168	ICEINTERCONTINENTAL EXCHANGE INC COM	13,405	$1.4B	0.13%
169	AQLTISHARES DJ SELECT DIVIDEND	11,809	$1.4B	0.13%
170	ETNEATON CORP PLC SHS	8,056	$1.4B	0.13%
171	BNDWVANGUARD TOTAL WORLD BOND ETF	19,952	$1.4B	0.13%
172	XLBMATERIALS SELECT SECTOR SPDR	16,920	$1.4B	0.12%
173	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	28,058	$1.4B	0.12%
174	UPSUNITED PARCEL SERVICE INC	6,988	$1.4B	0.12%
175	NEENEXTERA ENERGY INC COM	17,517	$1.4B	0.12%
176	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	28,711	$1.3B	0.12%
177	LLYLILLY ELI & CO COM	3,864	$1.3B	0.12%
178	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	14,503	$1.3B	0.12%
179	—ABERDEEN ASIA PACIFIC INCOME FUND INC	496,364	$1.3B	0.12%
180	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	16,000	$1.3B	0.12%
181	VVISA INC	5,824	$1.3B	0.12%
182	BNDVANGUARD TOTAL BOND MARKET ETF	17,627	$1.3B	0.12%
183	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	23,458	$1.3B	0.12%
184	CSCOCISCO SYS INC	24,051	$1.3B	0.11%
185	ORCLORACLE CORPORATION	13,278	$1.2B	0.11%
186	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	38,154	$1.2B	0.11%
187	OKEONEOK INC NEW COM	19,262	$1.2B	0.11%
188	AESAES CORP COM	50,788	$1.2B	0.11%
189	CVSCVS HEALTH CORP COM	16,396	$1.2B	0.11%
190	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	23,287	$1.2B	0.11%
191	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	19,282	$1.2B	0.11%
192	FISVFISERV INC	10,553	$1.2B	0.11%
193	PEOEXELON CORP COM	28,262	$1.2B	0.11%
194	DISDISNEY WALT CO COM	11,771	$1.2B	0.11%
195	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	24,011	$1.2B	0.11%
196	MOALTRIA GROUP INC COM	26,153	$1.2B	0.11%
197	IWYISHARES RUSSELL TOP 200 GROWTH ETF	8,378	$1.2B	0.11%
198	INTCINTEL CORP COM	35,242	$1.2B	0.11%
199	PHPARKER-HANNIFIN CORP COM	3,393	$1.1B	0.10%
200	ADBEADOBE SYS INC	2,843	$1.1B	0.10%

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