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 | Type |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD SHORT TERM BOND | 14,198 | $1.1B | 0.10% | |
| 202 | IBMINTL BUSINESS MACHINES | 8,259 | $1.1B | 0.10% | |
| 203 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 32,578 | $1.1B | 0.10% | |
| 204 | LOWLOWES COS INC COM | 5,300 | $1.1B | 0.10% | |
| 205 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 20,828 | $1.0B | 0.10% | |
| 206 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 46,617 | $1.0B | 0.10% | |
| 207 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 13,710 | $1.0B | 0.09% | |
| 208 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 24,841 | $1.0B | 0.09% | |
| 209 | EFAISHARES MSCI EAFE ETF | 14,132 | $1.0B | 0.09% | |
| 210 | JNKSPDR HIGH YIELD BOND ETF | 10,826 | $1.0B | 0.09% | |
| 211 | ARKKARK INNOVATION ETF | 24,697 | $996.3M | 0.09% | |
| 212 | OREALTY INCOME CORP COM | 15,653 | $991.1M | 0.09% | |
| 213 | SPGIS&P GLOBAL INC COM | 2,873 | $990.5M | 0.09% | |
| 214 | EOGEOG RESOURCES INC | 8,565 | $981.8M | 0.09% | |
| 215 | AORISHARES GROWTH ALLOCATION ETF | 19,580 | $979.6M | 0.09% | |
| 216 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 54,707 | $975.4M | 0.09% | |
| 217 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,224 | $968.4M | 0.09% | |
| 218 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 15,074 | $958.6M | 0.09% | |
| 219 | XLFFINANCIAL SELECT SECTOR SPDR | 29,665 | $953.7M | 0.09% | |
| 220 | GEGENERAL ELECTRIC CO COM NEW | 9,815 | $938.3M | 0.09% | |
| 221 | KOCOCA COLA CO COM | 14,925 | $925.8M | 0.08% | |
| 222 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,750 | $914.8M | 0.08% | |
| 223 | SHWSHERWIN WILLIAMS CO COM | 4,041 | $908.3M | 0.08% | |
| 224 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 11,928 | $901.2M | 0.08% | |
| 225 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 17,191 | $898.4M | 0.08% | |
| 226 | GDGENERAL DYNAMICS CORP COM | 3,858 | $880.4M | 0.08% | |
| 227 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 7,621 | $872.9M | 0.08% | |
| 228 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 21,751 | $864.8M | 0.08% | |
| 229 | MDUMDU RES GROUP INC COM | 27,855 | $849.0M | 0.08% | |
| 230 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 42,568 | $848.0M | 0.08% | |
| 231 | DWDMORGAN STANLEY COM NEW | 9,626 | $845.1M | 0.08% | |
| 232 | SOSOUTHERN CO COM | 12,083 | $840.7M | 0.08% | |
| 233 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 52,229 | $833.6M | 0.08% | |
| 234 | ITWILLINOIS TOOL WKS INC COM | 3,419 | $832.5M | 0.08% | |
| 235 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,212 | $823.5M | 0.08% | |
| 236 | —BUNGE LIMITED COM | 8,554 | $817.1M | 0.07% | |
| 237 | ACGLARCH CAP GROUP LTD ORD | 12,033 | $816.7M | 0.07% | |
| 238 | MDTMEDTRONIC PLC SHS | 9,770 | $787.7M | 0.07% | |
| 239 | PNCPNC FINL SVCS GROUP INC COM | 6,170 | $784.2M | 0.07% | |
| 240 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,560 | $780.8M | 0.07% | |
| 241 | AXPAMERICAN EXPRESS CO COM | 4,634 | $764.4M | 0.07% | |
| 242 | WOLF*CREE INC | 11,725 | $761.5M | 0.07% | |
| 243 | GSKGSK PLC SPONSORED ADR | 21,308 | $758.1M | 0.07% | |
| 244 | HRLHORMEL FOODS CORP COM | 18,962 | $756.2M | 0.07% | |
| 245 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 13,291 | $740.8M | 0.07% | |
| 246 | DOWDOW INC COM | 13,461 | $737.9M | 0.07% | |
| 247 | BITOPROSHARES BITCOIN STRATEGY ETF | 42,099 | $737.6M | 0.07% | |
| 248 | FSKFS INVESTMENT CORPORATION | 39,850 | $737.2M | 0.07% | |
| 249 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 21,498 | $732.4M | 0.07% | |
| 250 | COPCONOCOPHILLIPS COM | 7,302 | $724.5M | 0.07% | |
| 251 | DFSEURDISCOVER FINL SVCS COM | 7,171 | $708.8M | 0.06% | |
| 252 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 12,108 | $696.9M | 0.06% | |
| 253 | LQDISHARES IBOXX CORPORATE BOND ETF | 6,270 | $687.2M | 0.06% | |
| 254 | HUMHUMANA INC COM | 1,399 | $679.2M | 0.06% | |
| 255 | JNPJUNIPER NETWORKS INC COM | 19,560 | $673.3M | 0.06% | |
| 256 | MPBMID PENN BANCORP INC COM | 25,866 | $662.4M | 0.06% | |
| 257 | TWTRADEWEB MKTS INC CL A | 8,295 | $655.5M | 0.06% | |
| 258 | QCOMQUALCOMM INC | 5,132 | $654.7M | 0.06% | |
| 259 | WFCWELLS FARGO CO NEW COM | 17,288 | $646.2M | 0.06% | |
| 260 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,461 | $632.6M | 0.06% | |
| 261 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 11,642 | $630.0M | 0.06% | |
| 262 | SHYISHARES 1-3 YR TREASURY BOND ETF | 7,589 | $623.5M | 0.06% | |
| 263 | HUBBHUBBELL INC COM | 2,550 | $620.4M | 0.06% | |
| 264 | AWCAMERICAN WATER WORKS CO | 4,156 | $608.8M | 0.06% | |
| 265 | TAT&T INC COM | 31,355 | $603.6M | 0.06% | |
| 266 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 21,430 | $602.6M | 0.06% | |
| 267 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,923 | $599.3M | 0.05% | |
| 268 | USBUS BANCORP DEL COM NEW | 16,618 | $599.1M | 0.05% | |
| 269 | BACBANK AMERICA CORP COM | 20,759 | $593.7M | 0.05% | |
| 270 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,729 | $590.6M | 0.05% | |
| 271 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,055 | $587.3M | 0.05% | |
| 272 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,813 | $587.3M | 0.05% | |
| 273 | CMCSACOMCAST CORP NEW CL A | 15,450 | $585.7M | 0.05% | |
| 274 | ACAARCOSA INC COM | 9,273 | $585.2M | 0.05% | |
| 275 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 20,951 | $581.5M | 0.05% | |
| 276 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 29,909 | $578.7M | 0.05% | |
| 277 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 16,181 | $571.2M | 0.05% | |
| 278 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 21,313 | $567.4M | 0.05% | |
| 279 | CNCCENTENE CORP DEL | 8,955 | $566.0M | 0.05% | |
| 280 | CAGCONAGRA BRANDS INC COM | 14,775 | $555.0M | 0.05% | |
| 281 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 11,332 | $551.5M | 0.05% | |
| 282 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 93,445 | $548.5M | 0.05% | |
| 283 | CBOECBOE GLOBAL MKTS INC COM | 4,052 | $543.9M | 0.05% | |
| 284 | 8CWCROWN CASTLE INC COM | 4,042 | $541.0M | 0.05% | |
| 285 | ASMLASML HOLDING N V N Y REGISTRY SHS | 793 | $539.8M | 0.05% | |
| 286 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,046 | $539.3M | 0.05% | |
| 287 | DDDUPONT DE NEMOURS INC COM | 7,512 | $539.1M | 0.05% | |
| 288 | XLEENERGY SELECT SECTOR SPDR | 6,496 | $538.1M | 0.05% | |
| 289 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,869 | $535.7M | 0.05% | |
| 290 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 9,606 | $525.6M | 0.05% | |
| 291 | CRMSALESFORCE COM | 2,582 | $515.8M | 0.05% | |
| 292 | IHIISHARES U.S. MEDICAL DEVICES ETF | 9,500 | $512.8M | 0.05% | |
| 293 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 19,606 | $505.6M | 0.05% | |
| 294 | TSCOTRACTOR SUPPLY CO COM | 2,128 | $500.2M | 0.05% | |
| 295 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 23,213 | $497.9M | 0.05% | |
| 296 | EEMISHARES MSCI EMERGING MARKETS ETF | 12,507 | $493.5M | 0.05% | |
| 297 | SMHVANECK SEMICONDUCTOR ETF | 1,873 | $493.0M | 0.05% | |
| 298 | AMDADVANCED MICRO DEVICES INC COM | 4,967 | $486.8M | 0.04% | |
| 299 | DALDELTA AIR LINES INC DEL CMN | 13,939 | $486.7M | 0.04% | |
| 300 | AVGOBROADCOM INC COM | 750 | $481.2M | 0.04% |