AdvisorNet Financial, Inc Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$1.3T
Holdings
2,151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWISHARES S&P 500 GROWTH ETF | 14,421 | $1.3B | 0.10% | |
| 202 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 29,961 | $1.3B | 0.10% | |
| 203 | BKHBLACK HILLS CORP COM | 21,749 | $1.3B | 0.10% | |
| 204 | ABBVABBVIE INC COM | 6,246 | $1.3B | 0.10% | |
| 205 | SPGIS&P GLOBAL INC COM | 2,570 | $1.3B | 0.10% | |
| 206 | VOEVANGUARD MID-CAP VALUE ETF | 7,943 | $1.3B | 0.09% | |
| 207 | PEPPEPSICO INC COM | 8,480 | $1.3B | 0.09% | |
| 208 | PNWPINNACLE WEST CAP CORP COM | 13,286 | $1.3B | 0.09% | |
| 209 | MOALTRIA GROUP INC COM | 20,863 | $1.3B | 0.09% | |
| 210 | NEENEXTERA ENERGY INC COM | 17,554 | $1.2B | 0.09% | |
| 211 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 37,573 | $1.2B | 0.09% | |
| 212 | VEUVANGUARD FTSE ALL-WORLD EX-US | 19,938 | $1.2B | 0.09% | |
| 213 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,247 | $1.2B | 0.09% | |
| 214 | GENGEN DIGITAL INC COM | 44,708 | $1.2B | 0.09% | |
| 215 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 23,770 | $1.2B | 0.09% | |
| 216 | XELXCEL ENERGY INC COM | 16,723 | $1.2B | 0.09% | |
| 217 | PFEPFIZER INC COM | 46,612 | $1.2B | 0.09% | |
| 218 | MCDMCDONALDS CORP COM | 3,753 | $1.2B | 0.09% | |
| 219 | ALSALLSTATE CORP | 5,563 | $1.2B | 0.09% | |
| 220 | JAAAJANUS HENDERSON AAA CLO ETF | 22,681 | $1.2B | 0.09% | |
| 221 | SHWSHERWIN WILLIAMS CO COM | 3,278 | $1.1B | 0.08% | |
| 222 | T7DTRANSDIGM GROUP INC COM DELAWARE | 823 | $1.1B | 0.08% | |
| 223 | PEOEXELON CORP COM | 24,646 | $1.1B | 0.08% | |
| 224 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 23,630 | $1.1B | 0.08% | |
| 225 | KMIKINDER MORGAN INC | 39,393 | $1.1B | 0.08% | |
| 226 | AESRANFIELD U.S. EQUITY SECTOR ROTATION ETF | 67,712 | $1.1B | 0.08% | |
| 227 | BSVVANGUARD SHORT TERM BOND | 14,238 | $1.1B | 0.08% | |
| 228 | AESAES CORP COM | 89,492 | $1.1B | 0.08% | |
| 229 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 47,333 | $1.1B | 0.08% | |
| 230 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 12,514 | $1.1B | 0.08% | |
| 231 | WFCWELLS FARGO CO NEW COM | 15,037 | $1.1B | 0.08% | |
| 232 | SCHVSCHWAB US LARGE CAP VALUE ETF | 39,730 | $1.1B | 0.08% | |
| 233 | PNCPNC FINL SVCS GROUP INC COM | 6,002 | $1.1B | 0.08% | |
| 234 | PKGPACKAGING CORP AMER COM | 5,324 | $1.1B | 0.08% | |
| 235 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 29,965 | $1.1B | 0.08% | |
| 236 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 12,751 | $1.0B | 0.08% | |
| 237 | DESWISDOMTREE SMALLCAP DIVIDEND | 32,346 | $1.0B | 0.08% | |
| 238 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 41,259 | $1.0B | 0.08% | |
| 239 | CSCOCISCO SYS INC | 16,265 | $1.0B | 0.07% | |
| 240 | NFLXNETFLIX COM INC | 1,073 | $1.0B | 0.07% | |
| 241 | GDGENERAL DYNAMICS CORP COM | 3,656 | $996.7M | 0.07% | |
| 242 | TWTRADEWEB MKTS INC CL A | 6,683 | $992.2M | 0.07% | |
| 243 | ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 38,535 | $965.4M | 0.07% | |
| 244 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,708 | $898.3M | 0.07% | |
| 245 | SMHVANECK SEMICONDUCTOR ETF | 4,247 | $898.2M | 0.07% | Call |
| 246 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 61,560 | $884.6M | 0.07% | |
| 247 | SOSOUTHERN CO COM | 9,522 | $875.5M | 0.06% | |
| 248 | KOCOCA COLA CO COM | 12,200 | $873.8M | 0.06% | |
| 249 | UBERUBER TECHNOLOGIES INC COM | 11,922 | $868.6M | 0.06% | |
| 250 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 10,415 | $867.4M | 0.06% | |
| 251 | ACGLARCH CAP GROUP LTD ORD | 8,998 | $865.4M | 0.06% | |
| 252 | PHPARKER-HANNIFIN CORP COM | 1,408 | $855.9M | 0.06% | |
| 253 | CRCRANE COMPANY COMMON STOCK | 5,580 | $854.7M | 0.06% | |
| 254 | KBWBINVESCO KBW BANK ETF | 13,512 | $848.1M | 0.06% | |
| 255 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 16,933 | $840.5M | 0.06% | |
| 256 | AMDADVANCED MICRO DEVICES INC COM | 8,159 | $838.3M | 0.06% | Call |
| 257 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 10,247 | $823.6M | 0.06% | |
| 258 | DUKDUKE ENERGY CORP NEW COM NEW | 6,752 | $823.5M | 0.06% | |
| 259 | ADBEADOBE SYS INC | 2,126 | $815.4M | 0.06% | |
| 260 | SCMBSCHWAB MUNICIPAL BOND ETF | 32,128 | $815.1M | 0.06% | |
| 261 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 15,563 | $815.0M | 0.06% | |
| 262 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,211 | $792.3M | 0.06% | |
| 263 | XLEENERGY SELECT SECTOR SPDR | 8,379 | $783.0M | 0.06% | |
| 264 | PWRQUANTA SERVICES INC | 3,033 | $770.9M | 0.06% | |
| 265 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 15,488 | $768.5M | 0.06% | |
| 266 | GSKGSK PLC SPONSORED ADR | 19,788 | $766.6M | 0.06% | |
| 267 | MDTMEDTRONIC PLC SHS | 8,469 | $761.0M | 0.06% | |
| 268 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 12,485 | $755.1M | 0.06% | |
| 269 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,636 | $749.0M | 0.06% | |
| 270 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 5,729 | $741.7M | 0.06% | |
| 271 | IJRISHARES S&P SMALLCAP 600 ETF | 7,049 | $737.1M | 0.05% | |
| 272 | DEDEERE & CO COM | 1,535 | $720.7M | 0.05% | |
| 273 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 28,073 | $717.0M | 0.05% | |
| 274 | QCOMQUALCOMM INC | 4,658 | $715.6M | 0.05% | |
| 275 | VRTXVERTEX PHARMACEUTICALS IN | 1,473 | $714.1M | 0.05% | |
| 276 | CEGCONSTELLATION ENERGY CORP COM | 3,527 | $711.2M | 0.05% | |
| 277 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 32,915 | $708.7M | 0.05% | |
| 278 | CRMSALESFORCE COM | 2,640 | $708.3M | 0.05% | |
| 279 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 18,789 | $706.5M | 0.05% | |
| 280 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 19,696 | $705.3M | 0.05% | |
| 281 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 18,234 | $700.4M | 0.05% | |
| 282 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 13,998 | $700.2M | 0.05% | |
| 283 | CBOECBOE GLOBAL MKTS INC COM | 3,067 | $694.0M | 0.05% | |
| 284 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 29,975 | $689.7M | 0.05% | |
| 285 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 14,955 | $689.1M | 0.05% | |
| 286 | FEFIRSTENERGY CORP | 17,048 | $689.1M | 0.05% | |
| 287 | TRVCCITIGROUP INC | 9,673 | $686.7M | 0.05% | |
| 288 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 6,797 | $684.3M | 0.05% | |
| 289 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,820 | $674.7M | 0.05% | |
| 290 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6,697 | $673.8M | 0.05% | |
| 291 | MPBMID PENN BANCORP INC COM | 25,866 | $670.2M | 0.05% | |
| 292 | TAT&T INC COM | 23,613 | $667.8M | 0.05% | |
| 293 | UFEBINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 20,615 | $667.7M | 0.05% | |
| 294 | THYFT. ROWE PRICE U.S. HIGH YIELD ETF | 12,989 | $667.3M | 0.05% | |
| 295 | MKLMARKEL GROUP INC COM | 353 | $660.0M | 0.05% | |
| 296 | AMGNAMGEN INC | 2,114 | $658.6M | 0.05% | |
| 297 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,671 | $657.5M | 0.05% | |
| 298 | XLUUTILITIES SELECT SECTOR SPDR | 8,285 | $653.3M | 0.05% | |
| 299 | ADFIANFIELD DYNAMIC FIXED INCOME ETF | 76,629 | $651.7M | 0.05% | |
| 300 | CITCINTAS CORP COM | 3,158 | $649.1M | 0.05% | Put |