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 |
|---|---|---|---|---|---|
| 301 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 12,811 | $478.1M | 0.04% | |
| 302 | BXBLACKSTONE INC COM | 5,430 | $477.0M | 0.04% | |
| 303 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 9,462 | $476.7M | 0.04% | |
| 304 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 12,132 | $472.4M | 0.04% | |
| 305 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 32,926 | $471.2M | 0.04% | |
| 306 | APHAMPHENOL CORP CL A | 5,764 | $471.0M | 0.04% | |
| 307 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,239 | $468.5M | 0.04% | |
| 308 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 31,681 | $464.4M | 0.04% | |
| 309 | DDOMINION RESOURCES INC | 8,303 | $464.2M | 0.04% | |
| 310 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 3,091 | $462.3M | 0.04% | |
| 311 | T7DTRANSDIGM GROUP INC COM DELAWARE | 626 | $461.4M | 0.04% | |
| 312 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 15,533 | $456.7M | 0.04% | |
| 313 | PRUPRUDENTIAL FINL INC | 5,514 | $456.2M | 0.04% | |
| 314 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,334 | $454.7M | 0.04% | |
| 315 | BLKCHFBLACKROCK INC | 678 | $453.8M | 0.04% | |
| 316 | BPBP PLC SPONSORED ADR | 11,591 | $439.8M | 0.04% | |
| 317 | EXASEXACT SCIENCES CORP | 6,456 | $437.8M | 0.04% | |
| 318 | PYPLPAYPAL HLDGS INC COM | 5,711 | $433.7M | 0.04% | |
| 319 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 7,831 | $433.5M | 0.04% | |
| 320 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 14,376 | $429.7M | 0.04% | |
| 321 | OEFISHARES TR S&P 100 INDEX FUND | 2,289 | $428.2M | 0.04% | |
| 322 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 13,412 | $424.2M | 0.04% | |
| 323 | GISGENERAL MLS INC COM | 4,921 | $420.6M | 0.04% | |
| 324 | FQIDIGITAL RLTY TR INC COM | 4,277 | $420.5M | 0.04% | |
| 325 | LANDGLADSTONE LD CORP COM | 24,954 | $415.5M | 0.04% | |
| 326 | HB6HIBBETT INC COM | 6,956 | $410.2M | 0.04% | |
| 327 | LNTALLIANT ENERGY CORP COM | 7,677 | $410.0M | 0.04% | |
| 328 | MOHMOLINA HEALTHCARE INC | 2,023 | $407.5M | 0.04% | Call |
| 329 | SUISUN CMNTYS INC COM | 2,889 | $407.0M | 0.04% | |
| 330 | WRBBERKLEY W R CORP COM | 6,538 | $407.0M | 0.04% | |
| 331 | UNPUNION PAC CORP COM | 2,019 | $406.4M | 0.04% | |
| 332 | GMGENERAL MOTORS CORP | 11,068 | $406.0M | 0.04% | |
| 333 | NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 19,208 | $398.6M | 0.04% | |
| 334 | WMWASTE MGMT INC DEL COM | 2,442 | $398.5M | 0.04% | |
| 335 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,479 | $396.4M | 0.04% | |
| 336 | KRKROGER CO COM | 8,018 | $395.8M | 0.04% | |
| 337 | TRVCCITIGROUP INC | 8,398 | $393.8M | 0.04% | |
| 338 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 6,723 | $393.6M | 0.04% | |
| 339 | STLDSTEEL DYNAMICS INC COM | 3,466 | $391.9M | 0.04% | |
| 340 | ORLYOREILLY AUTOMOTIVE INC COM | 453 | $384.6M | 0.04% | |
| 341 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 2,316 | $382.3M | 0.03% | |
| 342 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 12,879 | $381.6M | 0.03% | |
| 343 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 5,116 | $377.3M | 0.03% | |
| 344 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 14,143 | $376.2M | 0.03% | |
| 345 | VRTXVERTEX PHARMACEUTICALS IN | 1,189 | $374.6M | 0.03% | |
| 346 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 3,098 | $373.3M | 0.03% | |
| 347 | BABOEING CO COM | 1,755 | $372.8M | 0.03% | |
| 348 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 15,147 | $371.3M | 0.03% | |
| 349 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 15,157 | $370.4M | 0.03% | |
| 350 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 12,169 | $365.7M | 0.03% | |
| 351 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,275 | $363.7M | 0.03% | |
| 352 | CGGRCAPITAL GROUP GROWTH ETF | 16,074 | $361.0M | 0.03% | |
| 353 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,780 | $358.7M | 0.03% | |
| 354 | MDLZMONDELEZ INTL INC CL A | 5,123 | $357.2M | 0.03% | |
| 355 | CITCINTAS CORP COM | 772 | $357.2M | 0.03% | |
| 356 | SCHMSCHWAB US MID-CAP ETF | 5,237 | $355.3M | 0.03% | |
| 357 | RSGREPUBLIC SVCS INC COM | 2,620 | $354.3M | 0.03% | |
| 358 | BCXBLACKROCK RES & COMMODITIES ST SHS | 36,860 | $351.6M | 0.03% | |
| 359 | INTUINTUIT INC | 788 | $351.3M | 0.03% | |
| 360 | MRNAMODERNA INC COM | 2,269 | $348.5M | 0.03% | |
| 361 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 10,900 | $336.7M | 0.03% | |
| 362 | AMATAPPLIED MATLS INC COM | 2,736 | $336.1M | 0.03% | |
| 363 | PSAPUBLIC STORAGE INC | 1,112 | $336.0M | 0.03% | |
| 364 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 28,712 | $332.5M | 0.03% | |
| 365 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 10,354 | $327.2M | 0.03% | |
| 366 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 6,802 | $326.9M | 0.03% | |
| 367 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 4,278 | $326.1M | 0.03% | |
| 368 | ULTAULTA BEAUTY INC COM | 595 | $324.7M | 0.03% | |
| 369 | CNPCENTERPOINT ENERGY INC COM | 11,019 | $324.6M | 0.03% | |
| 370 | MRSHMARSH & MCLENNAN COS INC COM | 1,934 | $322.1M | 0.03% | |
| 371 | VHTVANGUARD HEALTH CARE ETF | 1,323 | $315.5M | 0.03% | |
| 372 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 8,770 | $315.0M | 0.03% | |
| 373 | AEBAALLETE INC COM NEW | 4,850 | $312.2M | 0.03% | |
| 374 | TRVTRAVELERS COMPANIES INC COM | 1,811 | $310.4M | 0.03% | |
| 375 | LRCXEURLAM RESEARCH CORP COM | 585 | $310.1M | 0.03% | |
| 376 | BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | 28,375 | $307.6M | 0.03% | |
| 377 | PLDPROLOGIS INC. COM | 2,458 | $306.7M | 0.03% | |
| 378 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,193 | $304.8M | 0.03% | |
| 379 | ADIANALOG DEVICES INC COM | 1,543 | $304.3M | 0.03% | |
| 380 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 7,674 | $304.3M | 0.03% | |
| 381 | NFLXNETFLIX COM INC | 880 | $304.0M | 0.03% | |
| 382 | FCXFREEPORT MCMORAN COPPER | 7,418 | $303.5M | 0.03% | |
| 383 | AJGGALLAGHER ARTHUR J & CO COM | 1,586 | $303.4M | 0.03% | |
| 384 | DBCDB COMMODITY INDEX TRACKING | 12,720 | $302.0M | 0.03% | |
| 385 | DEDEERE & CO COM | 730 | $301.5M | 0.03% | |
| 386 | AWIARMSTRONG WORLD INDS INC NEW COM | 4,206 | $299.6M | 0.03% | |
| 387 | ESGEiShares MSCI EM ESG Optimized ETF | 9,518 | $299.6M | 0.03% | |
| 388 | BSXBOSTON SCIENTIFIC CORP | 5,988 | $299.6M | 0.03% | |
| 389 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 7,126 | $297.0M | 0.03% | |
| 390 | CLCOLGATE PALMOLIVE CO COM | 3,935 | $295.7M | 0.03% | |
| 391 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 15,620 | $295.4M | 0.03% | |
| 392 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,222 | $295.2M | 0.03% | |
| 393 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,524 | $290.5M | 0.03% | |
| 394 | RFREGIONS FINANCIAL CORP NEW | 15,626 | $290.0M | 0.03% | |
| 395 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 5,885 | $289.8M | 0.03% | |
| 396 | INCYINCYTE CORP | 3,984 | $287.9M | 0.03% | |
| 397 | PGXINVESCO PREFERRED ETF | 25,034 | $287.4M | 0.03% | |
| 398 | OTTROTTER TAIL CORP COM | 3,945 | $285.1M | 0.03% | |
| 399 | NVONOVO-NORDISK A S ADR | 1,788 | $284.5M | 0.03% | |
| 400 | ROKROCKWELL AUTOMATION INC COM | 966 | $283.5M | 0.03% |