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 |
|---|---|---|---|---|---|
| 401 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 11,306 | $283.1M | 0.03% | |
| 402 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,239 | $282.9M | 0.03% | |
| 403 | KMIKINDER MORGAN INC | 16,099 | $281.9M | 0.03% | |
| 404 | CEGCONSTELLATION ENERGY CORP COM | 3,574 | $280.6M | 0.03% | |
| 405 | TXNTEXAS INSTRS INC COM | 1,503 | $279.6M | 0.03% | |
| 406 | VOTVANGUARD MID-CAP GROWTH ETF | 1,426 | $277.8M | 0.03% | |
| 407 | METMETLIFE INC COM | 4,793 | $277.7M | 0.03% | |
| 408 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 14,700 | $277.4M | 0.03% | |
| 409 | ADMARCHER DANIELS MIDLAND CO COM | 3,463 | $275.9M | 0.03% | |
| 410 | SLVISHARES SILVER TRUST ETF | 12,421 | $274.8M | 0.03% | |
| 411 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 13,525 | $273.6M | 0.03% | |
| 412 | ELVELEVANCE HEALTH INC COM | 595 | $273.6M | 0.03% | |
| 413 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,603 | $272.5M | 0.02% | |
| 414 | MKLMARKEL CORP COM | 213 | $272.1M | 0.02% | |
| 415 | FITBFIFTH THIRD BANCORP | 10,185 | $271.3M | 0.02% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L P | 10,418 | $269.8M | 0.02% | |
| 417 | VPUVANGUARD UTILITIES ETF | 1,826 | $269.3M | 0.02% | |
| 418 | FFORD MOTOR COMPANY | 21,335 | $268.8M | 0.02% | |
| 419 | AEPAMERICAN ELEC PWR CO INC COM | 2,929 | $266.5M | 0.02% | |
| 420 | ENPHENPHASE ENERGY INC COM | 1,356 | $264.1M | 0.02% | Call |
| 421 | SMARGBPSMARTSHEET INC COM CL A | 5,443 | $260.2M | 0.02% | |
| 422 | SHVISHARES SHORT TREASURY BOND ETF | 2,354 | $260.1M | 0.02% | |
| 423 | FTNTFORTINET INC COM | 3,892 | $258.7M | 0.02% | |
| 424 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,633 | $256.0M | 0.02% | |
| 425 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,506 | $255.1M | 0.02% | |
| 426 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 9,596 | $252.7M | 0.02% | |
| 427 | ULUNILEVER PLC SPON ADR NEW | 4,849 | $251.8M | 0.02% | |
| 428 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,409 | $250.2M | 0.02% | |
| 429 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 691 | $247.1M | 0.02% | |
| 430 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 4,843 | $244.8M | 0.02% | |
| 431 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,126 | $243.6M | 0.02% | |
| 432 | AZNASTRAZENECA PLC SPONSORED ADR | 3,507 | $243.4M | 0.02% | |
| 433 | PBUSINVESCO PUREBETA MSCI USA ETF | 5,907 | $241.1M | 0.02% | |
| 434 | GLWCORNING INC COM | 6,798 | $239.8M | 0.02% | |
| 435 | IYGISHARES US FINANCIAL SERVICES ETF | 1,587 | $239.6M | 0.02% | |
| 436 | GSGOLDMAN SACHS GROUP INC | 719 | $235.1M | 0.02% | |
| 437 | EMREMERSON ELEC CO COM | 2,697 | $235.1M | 0.02% | |
| 438 | CMGCHIPOTLE MEXICAN GRILL INC | 137 | $234.0M | 0.02% | |
| 439 | AIGAMERICAN INTL GROUP INC COM NEW | 4,627 | $233.0M | 0.02% | |
| 440 | CTVACORTEVA INC COM | 3,835 | $231.3M | 0.02% | |
| 441 | JCPBJPMORGAN CORE PLUS BOND ETF | 4,815 | $228.2M | 0.02% | |
| 442 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 8,454 | $227.2M | 0.02% | |
| 443 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,553 | $226.6M | 0.02% | |
| 444 | ARKFARK FINTECH INNOVATION ETF | 11,934 | $224.5M | 0.02% | |
| 445 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,097 | $222.5M | 0.02% | |
| 446 | NXPINXP SEMICONDUCTORS N V COM | 1,190 | $221.9M | 0.02% | |
| 447 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 4,227 | $221.3M | 0.02% | |
| 448 | XYZBLOCK INC CL A | 3,205 | $220.0M | 0.02% | |
| 449 | MGCVANGUARD MEGA CAP ETF | 1,523 | $218.0M | 0.02% | |
| 450 | DUKDUKE ENERGY CORP NEW COM NEW | 2,215 | $213.7M | 0.02% | |
| 451 | SBUXSTARBUCKS CORP | 2,051 | $213.5M | 0.02% | |
| 452 | BIDUNBAIDU COM ADR | 1,399 | $211.1M | 0.02% | |
| 453 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,540 | $210.4M | 0.02% | |
| 454 | REGNREGENERON PHARMACEUTICALS COM | 256 | $210.3M | 0.02% | |
| 455 | NKENIKE INC CLASS B | 1,714 | $210.2M | 0.02% | |
| 456 | PKNPERKINELMER INC COM | 1,567 | $208.8M | 0.02% | |
| 457 | IYHISHARES U.S. HEALTHCARE ETF | 764 | $208.5M | 0.02% | |
| 458 | VVVANGUARD LARGE CAP | 1,116 | $208.5M | 0.02% | |
| 459 | FALNISHARES FALLEN ANGELS USD BOND ETF | 8,233 | $208.0M | 0.02% | |
| 460 | PXDEURPIONEER NATURAL RESOURCES CO | 1,013 | $206.9M | 0.02% | |
| 461 | IWVISHARES RUSSELL 3000 ETF | 876 | $206.2M | 0.02% | |
| 462 | COINCOINBASE GLOBAL INC COM CL A | 3,038 | $205.3M | 0.02% | |
| 463 | ENBENBRIDGE INC COM | 5,355 | $204.3M | 0.02% | |
| 464 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,896 | $203.6M | 0.02% | |
| 465 | EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 8,746 | $203.2M | 0.02% | |
| 466 | HIIHUNTINGTON INGALLS INDS INC COM | 980 | $202.9M | 0.02% | |
| 467 | PAHUSDELEMENT SOLUTIONS INC COM | 10,492 | $202.6M | 0.02% | |
| 468 | CECELANESE CORPORATION | 1,853 | $201.8M | 0.02% | |
| 469 | CBCHUBB LIMITED COM | 1,026 | $199.2M | 0.02% | |
| 470 | PWRQUANTA SERVICES INC | 1,189 | $198.1M | 0.02% | |
| 471 | SHOPSHOPIFY INC CL A | 4,070 | $195.1M | 0.02% | |
| 472 | ROPROPER INDUSTRIES INC | 442 | $194.8M | 0.02% | |
| 473 | ZTSZOETIS INC CL A | 1,166 | $194.1M | 0.02% | |
| 474 | DHRDANAHER CORP | 765 | $192.8M | 0.02% | |
| 475 | SCHESCHWAB EMERGING MARKET EQ ETF | 7,834 | $192.1M | 0.02% | |
| 476 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,087 | $190.3M | 0.02% | |
| 477 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 6,061 | $189.2M | 0.02% | |
| 478 | SCHHSCH US REIT ETF | 9,508 | $185.4M | 0.02% | |
| 479 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 8,757 | $184.6M | 0.02% | |
| 480 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,010 | $184.6M | 0.02% | |
| 481 | CDWCDW CORP COM | 938 | $182.8M | 0.02% | |
| 482 | CICIGNA CORP | 715 | $182.7M | 0.02% | |
| 483 | SNPSSYNOPSYS INC COM | 473 | $182.7M | 0.02% | |
| 484 | DRIDARDEN RESTAURANTS INC COM | 1,167 | $181.1M | 0.02% | |
| 485 | GENSYMANTEC CORP | 10,464 | $179.6M | 0.02% | |
| 486 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,308 | $179.5M | 0.02% | |
| 487 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,979 | $179.4M | 0.02% | |
| 488 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 4,701 | $175.7M | 0.02% | |
| 489 | HCAHCA HEALTHCARE INC COM | 666 | $175.6M | 0.02% | |
| 490 | IRDMIRIDIUM COMMUNICATIONS INC COM | 2,835 | $175.6M | 0.02% | |
| 491 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 4,444 | $173.3M | 0.02% | |
| 492 | DOVDOVER CORP COM | 1,140 | $173.2M | 0.02% | |
| 493 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 3,998 | $172.9M | 0.02% | |
| 494 | DBAPOWERSHARES DB AGRICULTURE | 8,426 | $172.1M | 0.02% | |
| 495 | FDXFEDEX CORP | 750 | $171.3M | 0.02% | |
| 496 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,675 | $171.2M | 0.02% | |
| 497 | ABNBAIRBNB INC COM CL A | 1,366 | $169.9M | 0.02% | |
| 498 | ESEVERSOURCE ENERGY COM | 2,164 | $169.4M | 0.02% | |
| 499 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 2,511 | $166.9M | 0.02% | |
| 500 | SNOWSNOWFLAKE INC CL A | 1,076 | $166.0M | 0.02% |