AdvisorNet Financial, Inc Q1 2024 Filing

Filed April 12, 2024

Portfolio Value

$1.0T

Holdings

2,025

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,025 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	40,950	$2.5B	0.24%
102	ITOTISHARES TR S&P 1500 INDEX FD	21,170	$2.4B	0.23%
103	MBBISHARES MBS BOND ETF	26,348	$2.4B	0.23%
104	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	47,820	$2.4B	0.23%
105	BACVERIZON COMMUNICATIONS	57,087	$2.4B	0.23%
106	VBVANGUARD SMALL CAP ETF	10,430	$2.4B	0.23%
107	SCHASCHWAB ETFS- US SMALL-CAP ETF	47,878	$2.4B	0.23%
108	LLYELI LILLY & CO COM	3,008	$2.3B	0.23%
109	JEPIJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	39,726	$2.3B	0.22%
110	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	50,036	$2.3B	0.22%
111	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	44,062	$2.3B	0.22%
112	SHVISHARES SHORT TREASURY BOND ETF	20,476	$2.3B	0.22%
113	JCIJOHNSON CTLS INC	34,409	$2.2B	0.22%
114	MUBISHARES AMT-FREE MUNI BOND ETF	20,497	$2.2B	0.21%
115	MAMASTERCARD INC	4,542	$2.2B	0.21%
116	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	49,232	$2.2B	0.21%
117	COFCAPITAL ONE FINANCIAL CORP	14,410	$2.1B	0.21%
118	ICEINTERCONTINENTAL EXCHANGE INC COM	15,539	$2.1B	0.21%
119	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	59,160	$2.1B	0.20%
120	RTXRTX CORPORATION COM	21,349	$2.1B	0.20%
121	SYKSTRYKER CORP	5,707	$2.0B	0.20%
122	OKEONEOK INC NEW COM	25,153	$2.0B	0.19%
123	VTWVVANGUARD RUSSELL 2000 VALUE ETF	14,359	$2.0B	0.19%
124	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21,960	$2.0B	0.19%
125	IWMISHARES RUSSELL 2000 ETF	9,472	$2.0B	0.19%
126	ETNEATON CORP PLC SHS	6,219	$1.9B	0.19%
127	AVGOBROADCOM INC COM	1,455	$1.9B	0.19%
128	JNJJOHNSON & JOHNSON COM	12,168	$1.9B	0.19%
129	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	15,847	$1.9B	0.18%
130	TELTE CONNECTIVITY LTD	13,124	$1.9B	0.18%
131	XLBMATERIALS SELECT SECTOR SPDR	20,434	$1.9B	0.18%
132	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	27,577	$1.9B	0.18%
133	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	30,250	$1.9B	0.18%
134	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	9,370	$1.8B	0.18%
135	IWSISHARES RUSSELL MIDCAP VALUE INDEX	14,514	$1.8B	0.17%
136	BMYBRISTOL-MYERS SQUIBB CO COM	33,379	$1.8B	0.17%
137	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	33,279	$1.8B	0.17%
138	INTCINTEL CORP COM	40,154	$1.8B	0.17%
139	FISVFISERV INC	11,073	$1.8B	0.17%
140	CVXCHEVRON CORP NEW COM	11,218	$1.8B	0.17%
141	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	44,937	$1.8B	0.17%
142	BMTABRITISH AMERICAN TOBACCO	57,109	$1.7B	0.17%
143	DGTSPDR GLOBAL DOW ETF	13,355	$1.7B	0.16%
144	VVISA INC	6,114	$1.7B	0.16%
145	AQLTISHARES CORE MSCI EAFE ETF	22,182	$1.6B	0.16%
146	PHPARKER-HANNIFIN CORP COM	2,944	$1.6B	0.16%
147	XELXCEL ENERGY INC COM	30,401	$1.6B	0.16%
148	CGGRCAPITAL GROUP GROWTH ETF	50,479	$1.6B	0.16%
149	PFEPFIZER INC COM	56,832	$1.6B	0.15%
150	MLB1MERCADOLIBRE INC	1,040	$1.6B	0.15%
151	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	30,888	$1.5B	0.15%
152	WMWASTE MGMT INC DEL COM	7,194	$1.5B	0.15%
153	SCHGSCHWAB US LARGE CAP GROWTH ETF	16,350	$1.5B	0.15%
154	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,722	$1.5B	0.14%
155	AZNASTRAZENECA PLC SPONSORED ADR	21,973	$1.5B	0.14%
156	SCHVSCHWAB US LARGE CAP VALUE ETF	19,329	$1.5B	0.14%
157	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	58,196	$1.5B	0.14%
158	PEPPEPSICO INC COM	8,255	$1.4B	0.14%
159	ACWIISHARES MSCI ACWI ETF	12,956	$1.4B	0.14%
160	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	33,209	$1.4B	0.13%
161	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	56,661	$1.4B	0.13%
162	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	27,434	$1.4B	0.13%
163	ACGLARCH CAP GROUP LTD ORD	15,034	$1.4B	0.13%
164	TLTISHARES 20 YR TREASURY ETF	14,613	$1.4B	0.13%
165	HB6HIBBETT INC COM	17,982	$1.4B	0.13%
166	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	15,339	$1.4B	0.13%
167	MMM3M CO COM	13,133	$1.4B	0.13%	Call
168	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	14,887	$1.4B	0.13%
169	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	31,469	$1.4B	0.13%
170	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	19,063	$1.3B	0.13%
171	IJRISHARES S&P SMALLCAP 600 ETF	12,181	$1.3B	0.13%
172	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	64,805	$1.3B	0.13%
173	DFCFDIMENSIONAL CORE FIXED INCOME ETF	31,665	$1.3B	0.13%
174	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	7,816	$1.3B	0.13%
175	—ABERDEEN ASIA PACIFIC INCOME FUND INC	462,564	$1.3B	0.12%
176	T7DTRANSDIGM GROUP INC COM DELAWARE	1,050	$1.3B	0.12%
177	VOEVANGUARD MID-CAP VALUE ETF	8,087	$1.3B	0.12%
178	HDHOME DEPOT	3,262	$1.3B	0.12%
179	SCHPSCHWAB US TIPS ETF	23,987	$1.3B	0.12%
180	BKHBLACK HILLS CORP COM	22,903	$1.3B	0.12%
181	WMTWALMART INC COM	20,503	$1.2B	0.12%
182	SPGIS&P GLOBAL INC COM	2,896	$1.2B	0.12%
183	GENGEN DIGITAL INC COM	52,412	$1.2B	0.11%
184	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	53,425	$1.2B	0.11%
185	ADBEADOBE SYS INC	2,293	$1.2B	0.11%
186	TFLOISHARES TREASURY FLOATING RATE BOND ETF	22,766	$1.2B	0.11%
187	IBMINTL BUSINESS MACHINES	5,997	$1.1B	0.11%
188	TIPISHARES TIPS BOND ETF	10,594	$1.1B	0.11%
189	PKGPACKAGING CORP AMER COM	5,944	$1.1B	0.11%
190	LOWLOWES COS INC COM	4,412	$1.1B	0.11%
191	QSRRESTAURANT BRANDS INTL INC COM	14,127	$1.1B	0.11%
192	VONEVANGUARD RUSSELL 1000 ETF	4,684	$1.1B	0.11%
193	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	20,288	$1.1B	0.11%
194	ALVAUTOLIV INC	9,105	$1.1B	0.11%
195	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	23,963	$1.1B	0.10%
196	PNCPNC FINL SVCS GROUP INC COM	6,713	$1.1B	0.10%
197	AMDADVANCED MICRO DEVICES INC COM	6,302	$1.1B	0.10%	Put
198	MCDMCDONALDS CORP COM	3,753	$1.1B	0.10%
199	MOHMOLINA HEALTHCARE INC	2,545	$1.0B	0.10%
200	MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF	42,731	$1.0B	0.10%

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