AdvisorNet Financial, Inc Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$1.2T

Holdings

2,346

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,346 positions)

#	Stock	Shares	Value	% Portfolio
101	BMYBRISTOL-MYERS SQUIBB CO COM	43,845	$2.8B	0.24%
102	BONDPIMCO ACTIVE BOND ETF	30,487	$2.8B	0.24%
103	DFUSDIMENSIONAL U.S. EQUITY ETF	56,611	$2.7B	0.23%
104	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	117,812	$2.7B	0.23%
105	IWPISHARES RUSSELL MID-CAP GROWTH ETF	27,790	$2.7B	0.23%
106	PEPPEPSICO INC COM	14,137	$2.6B	0.22%
107	JCIJOHNSON CTLS INC	38,404	$2.6B	0.22%
108	CVXCHEVRON CORP NEW COM	16,630	$2.6B	0.22%
109	USMVISHARES MSCI USA MIN VOL FACTOR ETF	34,846	$2.6B	0.22%
110	IYWISHARES DJ US TECHNOLOGY	23,690	$2.6B	0.22%
111	PFEPFIZER INC COM	69,618	$2.6B	0.22%
112	LINLINDE PLC SHS	6,571	$2.5B	0.21%
113	COSTCOSTCO WHOLESALE CORP	4,639	$2.5B	0.21%
114	VOEVANGUARD MID-CAP VALUE ETF	17,773	$2.5B	0.21%
115	GOOGALPHABET INC CAP STK CL C	19,904	$2.4B	0.21%
116	SCHVSCHWAB US LARGE CAP VALUE ETF	35,389	$2.4B	0.20%
117	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	23,064	$2.3B	0.20%
118	SCHGSCHWAB US LARGE CAP GROWTH ETF	31,021	$2.3B	0.20%
119	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	30,983	$2.3B	0.20%
120	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	85,566	$2.3B	0.20%
121	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	94,301	$2.3B	0.20%
122	MCDMCDONALDS CORP COM	7,697	$2.3B	0.20%
123	GQ9SPDR GOLD ETF	12,820	$2.3B	0.20%
124	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	48,997	$2.3B	0.19%
125	BKBANK NEW YORK MELLON CORP COM	50,150	$2.2B	0.19%
126	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	23,432	$2.2B	0.19%
127	SDYSPDR SER TR S&P DIVID ETF	18,079	$2.2B	0.19%
128	RTXRAYTHEON TECHNOLOGIES CORP COM	22,180	$2.2B	0.19%
129	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	92,584	$2.2B	0.19%
130	WMTWALMART INC COM	13,452	$2.1B	0.18%
131	BACVERIZON COMMUNICATIONS	56,617	$2.1B	0.18%
132	MMM3M CO COM	20,799	$2.1B	0.18%
133	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	18,041	$2.1B	0.18%
134	XLUUTILITIES SELECT SECTOR SPDR	31,483	$2.1B	0.18%
135	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	35,031	$2.0B	0.17%
136	SCHFSCHWAB INTERNATIONAL EQUITY ETF	56,128	$2.0B	0.17%
137	AMGNAMGEN INC	8,822	$2.0B	0.17%
138	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	56,520	$1.9B	0.17%
139	CATCATERPILLAR INC COM	7,799	$1.9B	0.16%
140	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	11,281	$1.9B	0.16%
141	IWMISHARES RUSSELL 2000 ETF	10,085	$1.9B	0.16%
142	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	33,196	$1.9B	0.16%
143	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	37,412	$1.9B	0.16%
144	BMTABRITISH AMERICAN TOBACCO	55,188	$1.8B	0.16%
145	IJJISHARES S&P MID-CAP 400 VALUE ETF	17,028	$1.8B	0.16%
146	HDHOME DEPOT	5,851	$1.8B	0.16%
147	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	39,294	$1.8B	0.15%
148	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	45,007	$1.8B	0.15%
149	IJHISHARES CORE S&P MID CAP ETF	6,888	$1.8B	0.15%
150	LLYLILLY ELI & CO COM	3,746	$1.8B	0.15%
151	TELTE CONNECTIVITY LTD	12,424	$1.7B	0.15%
152	SYKSTRYKER CORP	5,483	$1.7B	0.14%
153	SCHBSCHWAB ETFS- US BROAD MARKET ETF	32,213	$1.7B	0.14%
154	MAMASTERCARD INC	4,181	$1.6B	0.14%
155	IJRISHARES S&P SMALLCAP 600 ETF	16,376	$1.6B	0.14%
156	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	29,094	$1.6B	0.14%
157	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	27,372	$1.6B	0.14%
158	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	66,202	$1.6B	0.14%
159	COFCAPITAL ONE FINANCIAL CORP	14,429	$1.6B	0.13%
160	IVLUISHARES MSCI INTL VALUE FACTOR ETF	61,975	$1.6B	0.13%
161	AQLTISHARES CORE MSCI EAFE ETF	23,237	$1.6B	0.13%
162	ORCLORACLE CORPORATION	13,104	$1.6B	0.13%
163	ETNEATON CORP PLC SHS	7,739	$1.6B	0.13%
164	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	46,627	$1.5B	0.13%
165	ICEINTERCONTINENTAL EXCHANGE INC COM	13,417	$1.5B	0.13%
166	BKHBLACK HILLS CORP COM	25,131	$1.5B	0.13%
167	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	14,207	$1.5B	0.13%
168	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	28,275	$1.5B	0.13%
169	ACWIISHARES MSCI ACWI ETF	15,368	$1.5B	0.13%
170	TFISPDR MUNICIPAL BOND ETF	31,514	$1.5B	0.12%
171	BNDWVANGUARD TOTAL WORLD BOND ETF	21,020	$1.4B	0.12%
172	VVISA INC	5,962	$1.4B	0.12%
173	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	22,364	$1.4B	0.12%
174	ADBEADOBE SYS INC	2,830	$1.4B	0.12%
175	NEENEXTERA ENERGY INC COM	18,484	$1.4B	0.12%
176	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	14,509	$1.4B	0.12%
177	AQLTISHARES DJ SELECT DIVIDEND	11,999	$1.4B	0.12%
178	INTCINTEL CORP COM	40,456	$1.4B	0.12%
179	MLB1MERCADOLIBRE INC	1,137	$1.3B	0.12%
180	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	26,165	$1.3B	0.11%
181	—ABERDEEN ASIA PACIFIC INCOME FUND INC	487,544	$1.3B	0.11%
182	FISVFISERV INC	10,414	$1.3B	0.11%
183	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	31,119	$1.3B	0.11%
184	PHPARKER-HANNIFIN CORP COM	3,307	$1.3B	0.11%
185	BNDVANGUARD TOTAL BOND MARKET ETF	17,645	$1.3B	0.11%
186	MOALTRIA GROUP INC COM	28,222	$1.3B	0.11%
187	OKEONEOK INC NEW COM	20,378	$1.3B	0.11%
188	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,871	$1.2B	0.11%
189	UPSUNITED PARCEL SERVICE INC	6,914	$1.2B	0.11%
190	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	16,388	$1.2B	0.11%
191	CSCOCISCO SYS INC	23,600	$1.2B	0.10%
192	ABBVABBVIE INC COM	9,055	$1.2B	0.10%
193	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	24,950	$1.2B	0.10%
194	GEGENERAL ELECTRIC CO COM NEW	11,101	$1.2B	0.10%
195	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	23,860	$1.2B	0.10%
196	LOWLOWES COS INC COM	5,093	$1.1B	0.10%
197	PEOEXELON CORP COM	28,174	$1.1B	0.10%
198	BSVVANGUARD SHORT TERM BOND	15,148	$1.1B	0.10%
199	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	32,578	$1.1B	0.10%
200	MDTMEDTRONIC PLC SHS	12,975	$1.1B	0.10%

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