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 |
|---|---|---|---|---|---|
| 301 | MDUMDU RES GROUP INC COM | 24,640 | $516.0M | 0.04% | |
| 302 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 15,347 | $514.9M | 0.04% | |
| 303 | BXBLACKSTONE INC COM | 5,515 | $512.8M | 0.04% | |
| 304 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 16,566 | $511.9M | 0.04% | |
| 305 | CRMSALESFORCE COM | 2,407 | $508.5M | 0.04% | |
| 306 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 34,790 | $506.5M | 0.04% | |
| 307 | DFSEURDISCOVER FINL SVCS COM | 4,311 | $503.7M | 0.04% | |
| 308 | CAGCONAGRA BRANDS INC COM | 14,707 | $495.9M | 0.04% | |
| 309 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 8,025 | $489.6M | 0.04% | |
| 310 | FQIDIGITAL RLTY TR INC COM | 4,288 | $488.3M | 0.04% | |
| 311 | BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | 22,500 | $485.3M | 0.04% | |
| 312 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 19,332 | $483.5M | 0.04% | |
| 313 | CBOECBOE GLOBAL MKTS INC COM | 3,500 | $483.0M | 0.04% | |
| 314 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,293 | $478.1M | 0.04% | |
| 315 | RWLINVESCO S&P 500 REVENUE ETF | 5,928 | $474.3M | 0.04% | |
| 316 | WMWASTE MGMT INC DEL COM | 2,717 | $471.2M | 0.04% | |
| 317 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 32,676 | $470.9M | 0.04% | |
| 318 | BLKCHFBLACKROCK INC | 680 | $470.2M | 0.04% | |
| 319 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 15,347 | $467.3M | 0.04% | |
| 320 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,502 | $457.5M | 0.04% | |
| 321 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 4,865 | $456.0M | 0.04% | |
| 322 | PRUPRUDENTIAL FINL INC | 5,127 | $452.3M | 0.04% | |
| 323 | XLEENERGY SELECT SECTOR SPDR | 5,571 | $452.2M | 0.04% | |
| 324 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 13,412 | $448.9M | 0.04% | |
| 325 | 8CWCROWN CASTLE INC COM | 3,932 | $448.0M | 0.04% | |
| 326 | APHAMPHENOL CORP CL A | 5,240 | $445.1M | 0.04% | |
| 327 | DDOMINION RESOURCES INC | 8,447 | $437.4M | 0.04% | |
| 328 | TSCOTRACTOR SUPPLY CO COM | 1,978 | $437.4M | 0.04% | |
| 329 | GMGENERAL MOTORS CORP | 11,283 | $435.1M | 0.04% | |
| 330 | APGAPI GROUP CORP COM STK | 15,777 | $430.1M | 0.04% | |
| 331 | TAT&T INC COM | 26,775 | $427.1M | 0.04% | |
| 332 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 14,494 | $425.9M | 0.04% | |
| 333 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 14,415 | $424.4M | 0.04% | |
| 334 | IWNISHARES RUSSELL 2000 VALUE | 2,991 | $421.2M | 0.04% | |
| 335 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 5,436 | $418.3M | 0.04% | |
| 336 | MOHMOLINA HEALTHCARE INC | 1,878 | $415.3M | 0.04% | Call |
| 337 | DEDEERE & CO COM | 1,019 | $413.0M | 0.04% | |
| 338 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 8,728 | $411.7M | 0.04% | |
| 339 | VRTXVERTEX PHARMACEUTICALS IN | 1,158 | $407.5M | 0.03% | |
| 340 | ULTAULTA BEAUTY INC COM | 864 | $406.6M | 0.03% | |
| 341 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 2,281 | $402.5M | 0.03% | |
| 342 | DWDMORGAN STANLEY COM NEW | 4,708 | $402.0M | 0.03% | |
| 343 | RSGREPUBLIC SVCS INC COM | 2,619 | $401.2M | 0.03% | |
| 344 | BPBP PLC SPONSORED ADR | 11,356 | $400.8M | 0.03% | |
| 345 | AMATAPPLIED MATLS INC COM | 2,756 | $398.4M | 0.03% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC COM | 416 | $397.4M | 0.03% | |
| 347 | UNPUNION PAC CORP COM | 1,935 | $396.0M | 0.03% | |
| 348 | NUHYNUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE | 19,209 | $394.9M | 0.03% | |
| 349 | STLDSTEEL DYNAMICS INC COM | 3,622 | $394.5M | 0.03% | |
| 350 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,147 | $392.2M | 0.03% | |
| 351 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 14,193 | $390.9M | 0.03% | |
| 352 | WRBBERKLEY W R CORP COM | 6,549 | $390.0M | 0.03% | |
| 353 | TRVCCITIGROUP INC | 8,432 | $388.2M | 0.03% | |
| 354 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 28,909 | $384.5M | 0.03% | |
| 355 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 3,077 | $380.5M | 0.03% | |
| 356 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,347 | $378.6M | 0.03% | |
| 357 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 15,147 | $377.5M | 0.03% | |
| 358 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 9,920 | $376.0M | 0.03% | |
| 359 | OEFISHARES TR S&P 100 INDEX FUND | 1,810 | $374.8M | 0.03% | |
| 360 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 15,157 | $373.3M | 0.03% | |
| 361 | ESGEiShares MSCI EM ESG Optimized ETF | 11,741 | $371.4M | 0.03% | |
| 362 | KRKROGER CO COM | 7,811 | $367.1M | 0.03% | |
| 363 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,495 | $365.2M | 0.03% | |
| 364 | SCHMSCHWAB US MID-CAP ETF | 5,101 | $362.3M | 0.03% | |
| 365 | LRCXEURLAM RESEARCH CORP COM | 563 | $361.9M | 0.03% | |
| 366 | BABOEING CO COM | 1,714 | $361.9M | 0.03% | |
| 367 | PYPLPAYPAL HLDGS INC COM | 5,412 | $361.1M | 0.03% | |
| 368 | CITCINTAS CORP COM | 718 | $356.9M | 0.03% | |
| 369 | AJGGALLAGHER ARTHUR J & CO COM | 1,611 | $353.7M | 0.03% | |
| 370 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 4,833 | $353.0M | 0.03% | |
| 371 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 10,354 | $351.7M | 0.03% | |
| 372 | MRSHMARSH & MCLENNAN COS INC COM | 1,867 | $351.1M | 0.03% | |
| 373 | VHTVANGUARD HEALTH CARE ETF | 1,434 | $351.1M | 0.03% | |
| 374 | SUISUN CMNTYS INC COM | 2,687 | $350.5M | 0.03% | |
| 375 | TRVTRAVELERS COMPANIES INC COM | 2,011 | $349.2M | 0.03% | |
| 376 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 4,535 | $343.1M | 0.03% | |
| 377 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 8,949 | $339.3M | 0.03% | |
| 378 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 6,990 | $338.1M | 0.03% | |
| 379 | BCXBLACKROCK RES & COMMODITIES ST SHS | 36,987 | $335.5M | 0.03% | |
| 380 | CNPCENTERPOINT ENERGY INC COM | 11,406 | $332.5M | 0.03% | |
| 381 | ROKROCKWELL AUTOMATION INC COM | 992 | $326.8M | 0.03% | |
| 382 | NFLXNETFLIX COM INC | 741 | $326.4M | 0.03% | |
| 383 | CEGCONSTELLATION ENERGY CORP COM | 3,550 | $325.0M | 0.03% | |
| 384 | PSAPUBLIC STORAGE INC | 1,111 | $324.3M | 0.03% | |
| 385 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,168 | $323.1M | 0.03% | |
| 386 | GISGENERAL MLS INC COM | 4,207 | $322.7M | 0.03% | |
| 387 | VOTVANGUARD MID-CAP GROWTH ETF | 1,549 | $318.7M | 0.03% | |
| 388 | BSXBOSTON SCIENTIFIC CORP | 5,824 | $315.0M | 0.03% | |
| 389 | FCXFREEPORT MCMORAN COPPER | 7,862 | $314.5M | 0.03% | |
| 390 | FFORD MOTOR COMPANY | 20,647 | $312.4M | 0.03% | |
| 391 | OTTROTTER TAIL CORP COM | 3,945 | $311.5M | 0.03% | |
| 392 | MDLZMONDELEZ INTL INC CL A | 4,271 | $311.5M | 0.03% | |
| 393 | AWIARMSTRONG WORLD INDS INC NEW COM | 4,205 | $308.9M | 0.03% | |
| 394 | INTUINTUIT INC | 671 | $307.4M | 0.03% | |
| 395 | MKLMARKEL GROUP INC COM | 222 | $307.1M | 0.03% | |
| 396 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,836 | $304.9M | 0.03% | |
| 397 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,286 | $301.9M | 0.03% | |
| 398 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 9,200 | $301.9M | 0.03% | |
| 399 | KNFKNIFE RIVER CORP COMMON STOCK | 6,817 | $296.5M | 0.03% | |
| 400 | CLCOLGATE PALMOLIVE CO COM | 3,810 | $293.5M | 0.03% |