AdvisorNet Financial, Inc Q1 2024 Filing

Filed April 12, 2024

Portfolio Value

$1.0B

Holdings

2,025

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,025 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	550,314	$57.1M	5.49%
2	SPYMSPDR PORTFOLIO S&P 500 ETF	429,339	$26.4M	2.54%
3	MSFTMICROSOFT	61,377	$25.8M	2.48%
4	VTIVANGUARD TOTAL STOCK MARKET ETF	81,539	$21.2M	2.04%
5	IVVISHARES S&P 500 INDEX	40,250	$21.2M	2.03%
6	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	764,569	$20.5M	1.97%
7	AAPLAPPLE INC	113,564	$19.3M	1.86%	Put
8	SCHDSCHWAB US DIVIDEND EQUITY ETF	194,620	$15.7M	1.51%
9	DFASDIMENSIONAL U.S. SMALL CAP ETF	230,301	$14.4M	1.38%
10	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	358,492	$13.1M	1.26%
11	AGGISHARES AGGREGATE BOND ETF	132,891	$13.0M	1.25%
12	VUGVANGUARD GROWTH ETF	35,955	$12.4M	1.19%
13	IYWISHARES DJ US TECHNOLOGY	88,463	$11.9M	1.15%
14	SCHOSCHWAB SHORT TERM US TREASURY ETF	242,100	$11.7M	1.12%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	227,834	$11.4M	1.10%
16	NVDANVIDIA CORPORATION COM	12,578	$11.4M	1.09%
17	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	417,170	$10.6M	1.02%
18	SPYSPDR S&P 500 ETF	24,457	$10.4M	1.00%	Put
19	JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	195,685	$9.9M	0.95%
20	XOMEXXON MOBIL CORP COM	84,795	$9.9M	0.95%
21	SHYISHARES 1-3 YR TREASURY BOND ETF	119,457	$9.8M	0.94%
22	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	281,335	$9.0M	0.86%
23	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	337,024	$8.7M	0.84%
24	IJHISHARES CORE S&P MID CAP ETF	140,156	$8.5M	0.82%
25	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	188,305	$8.2M	0.79%
26	NDQInvesco QQQ Trust	18,601	$8.1M	0.78%	Put
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	186,995	$7.8M	0.75%
28	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	241,010	$7.3M	0.70%
29	VOOVANGUARD S&P 500 ETF	14,385	$6.9M	0.66%
30	METAMETA PLATFORMS INC CL A	14,497	$6.8M	0.66%	Call
31	TMOTHERMO FISHER SCIENTIFIC INC COM	11,129	$6.5M	0.62%
32	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	157,253	$6.2M	0.60%
33	AMZNAMAZON.COM INC	34,336	$6.2M	0.60%
34	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	86,533	$5.9M	0.56%
35	IVEISHARES S&P 500 VALUE ETF	29,562	$5.5M	0.53%
36	ABTABBOTT LABS COM	47,786	$5.4M	0.52%
37	XLKTECHNOLOGY SELECT SECTOR SPDR	27,379	$5.4M	0.52%	Put
38	JPMJPMORGAN CHASE & CO COM	26,900	$5.4M	0.52%
39	CSXCSX CORP	144,766	$5.4M	0.52%
40	CARRCARRIER GLOBAL CORPORATION COM	89,249	$5.2M	0.50%
41	QUALISHARES MSCI USA QUALITY FACTOR ETF	30,396	$5.0M	0.48%
42	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	104,470	$4.8M	0.46%
43	QQQMINVESCO NASDAQ 100 ETF	25,995	$4.7M	0.46%
44	FDVVFIDELITY HIGH DIVIDEND ETF	102,646	$4.7M	0.45%
45	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	164,170	$4.6M	0.44%
46	IAU*ISHARES GOLD TRUST ETF	109,561	$4.6M	0.44%
47	AQLTISHARES U.S. TREASURY BOND ETF	200,679	$4.6M	0.44%
48	FLOTISHARES FLOATING RATE BOND ETF	87,839	$4.5M	0.43%
49	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,531	$4.4M	0.43%
50	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	93,123	$4.3M	0.42%
51	EFVISHARES MSCI EAFE VALUE INDEX ETF	78,363	$4.3M	0.41%
52	VIOOVANGUARD S&P SMALL-CAP 600 ETF	41,985	$4.3M	0.41%
53	COWZPACER US CASH COWS 100 ETF	73,185	$4.3M	0.41%
54	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	132,689	$4.2M	0.40%
55	IWFISHARES RUSSELL 1000 GROWTH ETF	12,287	$4.1M	0.40%
56	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	159,713	$4.1M	0.39%
57	IFRAISHARES U.S. INFRASTRUCTURE ETF	91,640	$4.0M	0.38%
58	MRKMERCK & CO INC	29,445	$3.9M	0.37%
59	WTRGESSENTIAL UTILS INC COM	104,748	$3.9M	0.37%
60	ESGUISHARES ESG AWARE MSCI USA ETF	33,656	$3.9M	0.37%
61	MOATVANECK MORNINGSTAR WIDE MOAT ETF	42,880	$3.9M	0.37%
62	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	106,061	$3.8M	0.36%
63	COSTCOSTCO WHOLESALE CORP	5,087	$3.7M	0.36%
64	BUFRFT CBOE VEST FUND OF BUFFER ETFS	132,829	$3.7M	0.36%
65	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	119,906	$3.6M	0.35%
66	LMTLOCKHEED MARTIN CORP	7,936	$3.6M	0.35%
67	CMECME GROUP INC COM	16,482	$3.5M	0.34%
68	HONHONEYWELL INTL INC	17,059	$3.5M	0.34%
69	GOOGLGOOGLE INC	23,097	$3.5M	0.34%
70	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	51,379	$3.5M	0.33%
71	TSLATESLA MOTORS INC	19,424	$3.4M	0.33%
72	XLVHEALTH CARE SELECT SECTOR SPDR	23,096	$3.4M	0.33%
73	VTVVANGUARD VALUE ETF	20,722	$3.4M	0.32%
74	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	24,077	$3.3M	0.31%
75	SCHFSCHWAB INTERNATIONAL EQUITY ETF	83,672	$3.3M	0.31%
76	SCHZSCHWAB US AGGREGATE BOND ETF	70,505	$3.2M	0.31%
77	IWPISHARES RUSSELL MID-CAP GROWTH ETF	28,320	$3.2M	0.31%
78	IVWISHARES S&P 500 GROWTH ETF	37,975	$3.2M	0.31%
79	NOCNORTHROP GRUMMAN CORP COM	6,579	$3.1M	0.30%
80	VBRVANGUARD SMALL CAP VALUE ETF	16,221	$3.1M	0.30%
81	LINLINDE PLC SHS	6,701	$3.1M	0.30%
82	IWOISHARES RUSSELL 2000 GROWTH ETF	10,917	$3.0M	0.28%
83	UNHUNITEDHEALTH GROUP	5,967	$3.0M	0.28%
84	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	37,961	$3.0M	0.28%
85	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	59,417	$2.9M	0.28%
86	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	31,529	$2.9M	0.28%
87	GOOGALPHABET INC CAP STK CL C	18,593	$2.8M	0.27%
88	FBNDFIDELITY TOTAL BOND ETF	62,043	$2.8M	0.27%
89	EFGISHARES MSCI EAFE GROWTH INDEX ETF	27,082	$2.8M	0.27%
90	PGPROCTER AND GAMBLE CO COM	17,310	$2.8M	0.27%
91	BKBANK NEW YORK MELLON CORP COM	48,391	$2.8M	0.27%
92	GILDGILEAD SCIENCES INC	38,034	$2.8M	0.27%
93	VOVANGUARD MID CAP	11,084	$2.8M	0.27%
94	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	83,800	$2.7M	0.26%
95	RWLINVESCO S&P 500 REVENUE ETF	28,591	$2.7M	0.26%
96	4I1PHILIP MORRIS INTL INC	29,120	$2.7M	0.26%
97	GEGE AEROSPACE COM NEW	15,105	$2.7M	0.25%
98	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	75,059	$2.6M	0.25%
99	IXCISHARES GLOBAL ENERGY ETF	60,680	$2.6M	0.25%
100	GQ9SPDR GOLD ETF	12,289	$2.5M	0.24%

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