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)

StockValue
GISGENERAL MLS INC COM
$512K
AWCAMERICAN WATER WORKS CO
$511K
CALFPACER US SMALL CAP CASH COWS 100 ETF
$511K
TRVCCITIGROUP INC
$508K
NFLXNETFLIX COM INC
$506K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$505K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
$500K
ITBISHARES DOW JONES US HOME CONST (ETF)
$497K
VRTXVERTEX PHARMACEUTICALS IN
$496K
RSGREPUBLIC SVCS INC COM
$490K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF
$481K
CEGCONSTELLATION ENERGY CORP COM
$479K
COPCONOCOPHILLIPS COM
$475K
SOSOUTHERN CO COM
$475K
KNFKNIFE RIVER CORP COMMON STOCK
$473K
DFUSDIMENSIONAL U.S. EQUITY ETF
$471K
OSKOSHKOSH CORP COM
$469K
HSYHERSHEY CO COM
$465K
CMCSACOMCAST CORP NEW CL A
$459K
VOTVANGUARD MID-CAP GROWTH ETF
$455K
PRUPRUDENTIAL FINL INC
$453K
KRKROGER CO COM
$453K
CITCINTAS CORP COM
$452K
USBUS BANCORP DEL COM NEW
$448K
TFISPDR MUNICIPAL BOND ETF
$444K
XLIINDUSTRIAL SELECT SECTOR SPDR
$443K
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL
$442K
THYFT. ROWE PRICE U.S. HIGH YIELD ETF
$442K
MKLMARKEL GROUP INC COM
$424K
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF
$423K
PAGSPAGSEGURO DIGITAL LTD COM CL A
$421K
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
$421K
BLKCHFBLACKROCK INC
$415K
TSCOTRACTOR SUPPLY CO COM
$413K
IHIISHARES U.S. MEDICAL DEVICES ETF
$411K
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$411K
DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF
$406K
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD
$405K
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
$393K
DDDUPONT DE NEMOURS INC COM
$389K
ARKKARK INNOVATION ETF
$385K
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$384K
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL
$381K
CRWDCROWDSTRIKE HLDGS INC CL A
$380K
MRSHMARSH & MCLENNAN COS INC COM
$380K
TRUPTRUPANION INC COM
$378K
CMGCHIPOTLE MEXICAN GRILL INC
$378K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$377K
ECLECOLAB INC COM
$375K
ODFLOLD DOMINION FREIGHT LINE INC COM
$375K
IVOOVANGUARD S&P MID-CAP 400 ETF
$374K
VCSHVANGUARD SHORT TERM CORP BOND FD ETF
$370K
DKNGDRAFTKINGS INC NEW COM CL A
$368K
IWDISHARES RUSSELL 1000 VALUE ETF
$364K
GMGENERAL MOTORS CORP
$359K
TTENTOTAL SA ADR
$359K
DUKDUKE ENERGY CORP NEW COM NEW
$358K
DWDMORGAN STANLEY COM NEW
$357K
JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
$356K
ONEQFIDELITY COMWLTH TR
$353K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$352K
TAT&T INC COM
$352K
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$351K
ESGEiShares MSCI EM ESG Optimized ETF
$350K
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$350K
TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF
$349K
ULTAULTA BEAUTY INC COM
$346K
SNASNAP ON INC COM
$342K
SCHMSCHWAB US MID-CAP ETF
$339K
BYLDISHARES YIELD OPTIMIZED BOND ETF
$335K
NVONOVO-NORDISK A S ADR
$333K
BCXBLACKROCK RES & COMMODITIES ST SHS
$333K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$331K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$331K
PSAPUBLIC STORAGE INC
$330K
ARKFARK FINTECH INNOVATION ETF
$329K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$327K
TMSLT. ROWE PRICE SMALL-MID CAP ETF
$323K
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$322K
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF
$319K
SHOPSHOPIFY INC CL A
$316K
PLTRPALANTIR TECHNOLOGIES INC CL A
$316K
BPBP PLC SPONSORED ADR
$313K
ACNACCENTURE PLC IRELAND SHS CLASS A
$313K
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
$313K
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$312K
DEDEERE & CO COM
$312K
FNFABRINET SHS
$309K
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
$308K
HIIHUNTINGTON INGALLS INDS INC COM
$305K
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$304K
SDYSPDR SER TR S&P DIVID ETF
$303K
AEPAMERICAN ELEC PWR CO INC COM
$302K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$302K
ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF
$301K
OTTROTTER TAIL CORP COM
$301K
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF
$301K
PYPLPAYPAL HLDGS INC COM
$300K
FTNTFORTINET INC COM
$300K
TXNTEXAS INSTRS INC COM
$299K
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