AdvisorNet Financial, Inc Q1 2025 Filing

Filed April 7, 2025

Portfolio Value

$1.3B

Holdings

2,151

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,151 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES S&P 500 INDEX	75,284	$42.3M	3.14%
2	AGGISHARES AGGREGATE BOND ETF	290,810	$28.8M	2.14%
3	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	520,801	$26.4M	1.96%
4	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	908,780	$25.2M	1.87%
5	SCHDSCHWAB US DIVIDEND EQUITY ETF	887,612	$24.8M	1.84%
6	AAPLAPPLE INC	108,693	$24.1M	1.79%
7	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	594,300	$22.8M	1.70%
8	MSFTMICROSOFT	59,713	$22.4M	1.66%
9	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	914,208	$22.4M	1.66%
10	VTIVANGUARD TOTAL STOCK MARKET ETF	80,610	$22.2M	1.64%
11	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	620,147	$20.5M	1.52%
12	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	390,413	$19.8M	1.47%
13	SCHOSCHWAB SHORT TERM US TREASURY ETF	757,098	$18.4M	1.37%
14	GQ9SPDR GOLD ETF	62,562	$18.0M	1.34%
15	VUGVANGUARD GROWTH ETF	47,703	$17.7M	1.31%
16	CGGRCAPITAL GROUP GROWTH ETF	475,568	$16.3M	1.21%
17	SPYSPDR S&P 500 ETF	28,345	$15.9M	1.18%
18	SHYISHARES 1-3 YR TREASURY BOND ETF	189,133	$15.6M	1.16%
19	DFASDIMENSIONAL U.S. SMALL CAP ETF	261,389	$15.6M	1.16%
20	VWOVANGUARD FTSE EMERGING MARKETS ETF	343,016	$15.5M	1.15%
21	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	551,372	$14.6M	1.08%
22	NVDANVIDIA CORPORATION COM	133,271	$14.4M	1.07%	Call
23	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	368,300	$14.0M	1.04%
24	SHVISHARES SHORT TREASURY BOND ETF	125,400	$13.9M	1.03%
25	IJHISHARES CORE S&P MID CAP ETF	235,820	$13.8M	1.02%
26	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	393,164	$13.0M	0.97%
27	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	133,355	$12.3M	0.92%
28	VOOVANGUARD S&P 500 ETF	21,210	$10.9M	0.81%
29	NDQInvesco QQQ Trust	22,429	$10.5M	0.78%
30	XOMEXXON MOBIL CORP COM	87,866	$10.4M	0.78%
31	SPYMSPDR PORTFOLIO S&P 500 ETF	151,429	$10.0M	0.74%
32	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	199,509	$9.3M	0.69%
33	METAMETA PLATFORMS INC CL A	15,929	$9.2M	0.68%	Call
34	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	153,180	$8.8M	0.65%
35	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	294,386	$8.3M	0.62%
36	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	249,941	$7.8M	0.58%
37	VIOOVANGUARD S&P SMALL-CAP 600 ETF	79,919	$7.7M	0.57%
38	AMZNAMAZON.COM INC	39,154	$7.4M	0.55%
39	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	206,095	$7.3M	0.55%
40	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	144,503	$6.8M	0.50%
41	JPMJPMORGAN CHASE & CO. COM	26,954	$6.6M	0.49%
42	QQQMINVESCO NASDAQ 100 ETF	33,815	$6.5M	0.48%
43	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	163,668	$6.5M	0.48%
44	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	91,025	$6.4M	0.47%
45	ABTABBOTT LABS COM	45,543	$6.0M	0.45%
46	UNHUNITEDHEALTH GROUP	11,340	$5.9M	0.44%
47	COWZPACER US CASH COWS 100 ETF	107,570	$5.9M	0.44%
48	IAU*ISHARES GOLD TRUST ETF	97,479	$5.7M	0.43%
49	FDVVFIDELITY HIGH DIVIDEND ETF	110,610	$5.5M	0.41%
50	MOATVANECK MORNINGSTAR WIDE MOAT ETF	61,953	$5.5M	0.40%
51	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,200	$5.4M	0.40%
52	IWFISHARES RUSSELL 1000 GROWTH ETF	14,915	$5.4M	0.40%
53	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	41,640	$5.4M	0.40%
54	XLKTECHNOLOGY SELECT SECTOR SPDR	25,725	$5.3M	0.39%
55	AQLTISHARES U.S. TREASURY BOND ETF	223,918	$5.1M	0.38%
56	COSTCOSTCO WHOLESALE CORP	5,312	$5.0M	0.37%
57	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	83,527	$5.0M	0.37%
58	CARRCARRIER GLOBAL CORPORATION COM	77,765	$4.9M	0.37%
59	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	184,559	$4.8M	0.36%
60	TMOTHERMO FISHER SCIENTIFIC INC COM	9,725	$4.8M	0.36%
61	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	48,233	$4.7M	0.35%
62	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	148,594	$4.6M	0.34%
63	VOVANGUARD MID CAP	17,730	$4.6M	0.34%
64	4I1PHILIP MORRIS INTL INC	27,766	$4.4M	0.33%
65	TSLATESLA MOTORS INC	16,592	$4.3M	0.32%	Call
66	AFIFANFIELD UNIVERSAL FIXED INCOME ETF	463,894	$4.3M	0.32%
67	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	132,711	$4.2M	0.32%
68	GOOGLGOOGLE INC	27,144	$4.2M	0.31%
69	DFCFDIMENSIONAL CORE FIXED INCOME ETF	98,323	$4.1M	0.31%
70	EFAISHARES MSCI EAFE ETF	49,765	$4.1M	0.30%
71	SCHFSCHWAB INTERNATIONAL EQUITY ETF	203,849	$4.0M	0.30%
72	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	82,383	$4.0M	0.30%
73	WTRGESSENTIAL UTILS INC COM	101,498	$4.0M	0.30%
74	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	109,330	$4.0M	0.29%
75	FLOTISHARES FLOATING RATE BOND ETF	77,260	$3.9M	0.29%
76	CMECME GROUP INC COM	14,692	$3.9M	0.29%
77	VOXVANGUARD COMMUNICATION SERVICES ETF	26,235	$3.9M	0.29%
78	FMDEFIDELITY ENHANCED MID CAP ETF	121,834	$3.8M	0.28%
79	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	101,335	$3.6M	0.27%
80	BKBANK NEW YORK MELLON CORP COM	43,082	$3.6M	0.27%
81	XLVHEALTH CARE SELECT SECTOR SPDR	24,687	$3.6M	0.27%
82	RWLINVESCO S&P 500 REVENUE ETF	35,892	$3.6M	0.26%
83	LMTLOCKHEED MARTIN CORP	7,949	$3.6M	0.26%
84	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	66,065	$3.4M	0.25%
85	GEGE AEROSPACE COM NEW	17,013	$3.4M	0.25%
86	OKEONEOK INC NEW COM	34,132	$3.4M	0.25%
87	GILDGILEAD SCIENCES INC	29,786	$3.3M	0.25%
88	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	20,101	$3.3M	0.25%
89	MMM3M CO COM	22,179	$3.3M	0.24%	Call
90	VBVANGUARD SMALL CAP ETF	14,297	$3.2M	0.24%
91	VTVVANGUARD VALUE ETF	18,349	$3.2M	0.24%
92	GOOGALPHABET INC CAP STK CL C	20,251	$3.2M	0.23%	Call
93	TBILUS TREASURY 3 MONTH BILL ETF	60,576	$3.0M	0.22%
94	NOCNORTHROP GRUMMAN CORP COM	5,881	$3.0M	0.22%
95	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	33,650	$3.0M	0.22%
96	LINLINDE PLC SHS	6,362	$3.0M	0.22%
97	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	46,301	$2.9M	0.21%
98	DGTSPDR GLOBAL DOW ETF	20,388	$2.9M	0.21%
99	ARCCARES CAPITAL CORP COM	127,260	$2.8M	0.21%
100	CSXCSX CORP	95,622	$2.8M	0.21%

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