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 | Type |
|---|---|---|---|---|---|
| 201 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 22,574 | $1.1B | 0.10% | |
| 202 | SPGIS&P GLOBAL INC COM | 2,799 | $1.1B | 0.10% | |
| 203 | AESAES CORP COM | 52,546 | $1.1B | 0.09% | |
| 204 | ACGLARCH CAP GROUP LTD ORD | 14,440 | $1.1B | 0.09% | |
| 205 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 13,552 | $1.1B | 0.09% | |
| 206 | EFAISHARES MSCI EAFE ETF | 14,553 | $1.1B | 0.09% | |
| 207 | DYHTARGET CORP COM | 7,772 | $1.0B | 0.09% | |
| 208 | NUBDNUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU | 46,617 | $1.0B | 0.09% | |
| 209 | AZNASTRAZENECA PLC SPONSORED ADR | 14,286 | $1.0B | 0.09% | |
| 210 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 13,785 | $1.0B | 0.09% | |
| 211 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 23,417 | $1.0B | 0.09% | |
| 212 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 16,363 | $1.0B | 0.09% | |
| 213 | DISDISNEY WALT CO COM | 10,963 | $978.7M | 0.08% | |
| 214 | AORISHARES GROWTH ALLOCATION ETF | 18,977 | $976.4M | 0.08% | |
| 215 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 54,083 | $976.2M | 0.08% | |
| 216 | XLFFINANCIAL SELECT SECTOR SPDR | 28,719 | $968.1M | 0.08% | |
| 217 | JNKSPDR HIGH YIELD BOND ETF | 10,486 | $965.0M | 0.08% | |
| 218 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,151 | $965.0M | 0.08% | |
| 219 | SHWSHERWIN WILLIAMS CO COM | 3,627 | $963.1M | 0.08% | |
| 220 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 24,178 | $958.2M | 0.08% | |
| 221 | KOCOCA COLA CO COM | 15,662 | $943.1M | 0.08% | |
| 222 | IBMINTL BUSINESS MACHINES | 6,877 | $920.2M | 0.08% | |
| 223 | OREALTY INCOME CORP COM | 15,262 | $912.5M | 0.08% | |
| 224 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 13,597 | $902.0M | 0.08% | |
| 225 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 17,307 | $897.2M | 0.08% | |
| 226 | QSRRESTAURANT BRANDS INTL INC COM | 11,532 | $894.0M | 0.08% | |
| 227 | SOSOUTHERN CO COM | 12,204 | $857.4M | 0.07% | |
| 228 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 53,683 | $857.3M | 0.07% | |
| 229 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 7,612 | $843.2M | 0.07% | |
| 230 | GDGENERAL DYNAMICS CORP COM | 3,910 | $841.2M | 0.07% | |
| 231 | WFCWELLS FARGO CO NEW COM | 19,427 | $829.2M | 0.07% | |
| 232 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,212 | $829.0M | 0.07% | |
| 233 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 42,943 | $825.4M | 0.07% | |
| 234 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 13,213 | $822.0M | 0.07% | |
| 235 | PNCPNC FINL SVCS GROUP INC COM | 6,473 | $815.3M | 0.07% | |
| 236 | ITWILLINOIS TOOL WKS INC COM | 3,254 | $814.1M | 0.07% | |
| 237 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 16,181 | $813.9M | 0.07% | |
| 238 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 5,300 | $793.2M | 0.07% | |
| 239 | AXPAMERICAN EXPRESS CO COM | 4,453 | $775.7M | 0.07% | |
| 240 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 12,693 | $773.5M | 0.07% | |
| 241 | AVGOBROADCOM INC COM | 891 | $772.9M | 0.07% | |
| 242 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,860 | $768.7M | 0.07% | |
| 243 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 26,399 | $766.4M | 0.07% | |
| 244 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,229 | $766.4M | 0.07% | |
| 245 | HUBBHUBBELL INC COM | 2,306 | $764.6M | 0.07% | |
| 246 | HRLHORMEL FOODS CORP COM | 18,951 | $762.2M | 0.07% | |
| 247 | GSKGSK PLC SPONSORED ADR | 20,938 | $746.2M | 0.06% | |
| 248 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25,682 | $737.2M | 0.06% | |
| 249 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 90,996 | $732.5M | 0.06% | |
| 250 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 21,113 | $731.6M | 0.06% | |
| 251 | SHYISHARES 1-3 YR TREASURY BOND ETF | 9,018 | $731.2M | 0.06% | |
| 252 | T7DTRANSDIGM GROUP INC COM DELAWARE | 804 | $718.9M | 0.06% | |
| 253 | EXASEXACT SCIENCES CORP | 7,591 | $712.8M | 0.06% | |
| 254 | DOWDOW INC COM | 13,295 | $708.1M | 0.06% | |
| 255 | JNPJUNIPER NETWORKS INC COM | 22,430 | $702.7M | 0.06% | |
| 256 | ACAARCOSA INC COM | 9,185 | $695.9M | 0.06% | |
| 257 | BITOPROSHARES BITCOIN STRATEGY ETF | 40,947 | $695.3M | 0.06% | |
| 258 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 12,142 | $689.0M | 0.06% | |
| 259 | —BUNGE LIMITED COM | 7,221 | $681.3M | 0.06% | |
| 260 | LQDISHARES IBOXX CORPORATE BOND ETF | 6,229 | $673.6M | 0.06% | |
| 261 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,895 | $665.1M | 0.06% | |
| 262 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 28,834 | $656.0M | 0.06% | |
| 263 | HB6HIBBETT INC COM | 17,988 | $652.8M | 0.06% | |
| 264 | DKSDICKS SPORTING GOODS INC | 4,874 | $644.3M | 0.06% | |
| 265 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,080 | $641.8M | 0.05% | |
| 266 | ALSALLSTATE CORP | 5,868 | $639.9M | 0.05% | |
| 267 | WOLF*CREE INC | 11,492 | $638.8M | 0.05% | |
| 268 | BACBANK AMERICA CORP COM | 22,196 | $636.8M | 0.05% | |
| 269 | DALDELTA AIR LINES INC DEL CMN | 13,291 | $631.9M | 0.05% | |
| 270 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,880 | $631.1M | 0.05% | |
| 271 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 24,853 | $630.5M | 0.05% | |
| 272 | COPCONOCOPHILLIPS COM | 6,085 | $630.4M | 0.05% | |
| 273 | ARKKARK INNOVATION ETF | 14,259 | $629.4M | 0.05% | |
| 274 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,373 | $628.7M | 0.05% | |
| 275 | HUMHUMANA INC COM | 1,405 | $628.2M | 0.05% | |
| 276 | CNCCENTENE CORP DEL | 9,282 | $626.1M | 0.05% | |
| 277 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 21,297 | $616.8M | 0.05% | |
| 278 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,791 | $615.8M | 0.05% | |
| 279 | TWTRADEWEB MKTS INC CL A | 8,901 | $609.5M | 0.05% | |
| 280 | CMCSACOMCAST CORP NEW CL A | 14,546 | $604.4M | 0.05% | |
| 281 | AWCAMERICAN WATER WORKS CO | 4,159 | $593.7M | 0.05% | |
| 282 | ASMLASML HOLDING N V N Y REGISTRY SHS | 818 | $592.8M | 0.05% | |
| 283 | CGGRCAPITAL GROUP GROWTH ETF | 23,218 | $585.8M | 0.05% | |
| 284 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 9,943 | $582.3M | 0.05% | |
| 285 | QCOMQUALCOMM INC | 4,887 | $581.7M | 0.05% | |
| 286 | SMHVANECK SEMICONDUCTOR ETF | 3,802 | $578.8M | 0.05% | |
| 287 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 11,375 | $573.9M | 0.05% | |
| 288 | MPBMID PENN BANCORP INC COM | 25,866 | $571.1M | 0.05% | |
| 289 | AMDADVANCED MICRO DEVICES INC COM | 4,934 | $562.0M | 0.05% | |
| 290 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,656 | $560.3M | 0.05% | |
| 291 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,042 | $557.0M | 0.05% | |
| 292 | USBUS BANCORP DEL COM NEW | 16,432 | $542.9M | 0.05% | |
| 293 | CVSCVS HEALTH CORP COM | 7,793 | $538.7M | 0.05% | |
| 294 | SCMBSCHWAB MUNICIPAL BOND ETF | 10,365 | $537.2M | 0.05% | |
| 295 | SCHWSCHWAB CHARLES CORP COM | 9,386 | $532.0M | 0.05% | |
| 296 | DDDUPONT DE NEMOURS INC COM | 7,341 | $524.4M | 0.04% | |
| 297 | DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 17,126 | $521.3M | 0.04% | |
| 298 | FSKFS INVESTMENT CORPORATION | 27,173 | $521.2M | 0.04% | |
| 299 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 13,292 | $519.5M | 0.04% | |
| 300 | IHIISHARES U.S. MEDICAL DEVICES ETF | 9,177 | $518.1M | 0.04% |