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 |
|---|---|---|---|---|---|
| 401 | FTNTFORTINET INC COM | 3,873 | $292.8M | 0.03% | |
| 402 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,216 | $291.8M | 0.02% | |
| 403 | ADIANALOG DEVICES INC COM | 1,494 | $291.1M | 0.02% | |
| 404 | NVONOVO-NORDISK A S ADR | 1,785 | $288.9M | 0.02% | |
| 405 | PLDPROLOGIS INC. COM | 2,344 | $287.4M | 0.02% | |
| 406 | PGXINVESCO PREFERRED ETF | 25,275 | $287.4M | 0.02% | |
| 407 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 4,573 | $287.3M | 0.02% | |
| 408 | KMIKINDER MORGAN INC | 16,505 | $284.2M | 0.02% | |
| 409 | ENPHENPHASE ENERGY INC COM | 1,794 | $283.7M | 0.02% | Call |
| 410 | CMGCHIPOTLE MEXICAN GRILL INC | 132 | $282.3M | 0.02% | |
| 411 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 15,620 | $281.5M | 0.02% | |
| 412 | BWBBRIDGEWATER BANCSHARES INC COM | 28,375 | $279.5M | 0.02% | |
| 413 | QQQMINVESCO NASDAQ 100 ETF | 1,835 | $278.9M | 0.02% | |
| 414 | RFREGIONS FINANCIAL CORP NEW | 15,642 | $278.7M | 0.02% | |
| 415 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 10,537 | $277.3M | 0.02% | |
| 416 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,689 | $277.3M | 0.02% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L P | 10,508 | $276.9M | 0.02% | |
| 418 | NXPINXP SEMICONDUCTORS N V COM | 1,347 | $275.7M | 0.02% | |
| 419 | ITA*ISHARES TR DOW JONESUS AEROSPACE & DEF | 2,350 | $274.1M | 0.02% | |
| 420 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 5,541 | $272.4M | 0.02% | |
| 421 | DBCDB COMMODITY INDEX TRACKING | 11,957 | $271.4M | 0.02% | |
| 422 | SHOPSHOPIFY INC CL A | 4,190 | $270.7M | 0.02% | |
| 423 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 14,700 | $270.0M | 0.02% | |
| 424 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,636 | $267.6M | 0.02% | |
| 425 | TXNTEXAS INSTRS INC COM | 1,477 | $265.9M | 0.02% | |
| 426 | FITBFIFTH THIRD BANCORP | 10,124 | $265.4M | 0.02% | |
| 427 | ADMARCHER DANIELS MIDLAND CO COM | 3,509 | $265.1M | 0.02% | |
| 428 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 7,222 | $263.6M | 0.02% | |
| 429 | METMETLIFE INC COM | 4,629 | $261.7M | 0.02% | |
| 430 | ELVELEVANCE HEALTH INC COM | 588 | $261.2M | 0.02% | |
| 431 | SHVISHARES SHORT TREASURY BOND ETF | 2,345 | $259.0M | 0.02% | |
| 432 | DHRDANAHER CORP | 1,079 | $259.0M | 0.02% | |
| 433 | LNTALLIANT ENERGY CORP COM | 4,905 | $257.4M | 0.02% | |
| 434 | ULUNILEVER PLC SPON ADR NEW | 4,935 | $257.3M | 0.02% | |
| 435 | AEBAALLETE INC COM NEW | 4,376 | $253.7M | 0.02% | |
| 436 | AIGAMERICAN INTL GROUP INC COM NEW | 4,399 | $253.1M | 0.02% | |
| 437 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 7,755 | $250.4M | 0.02% | |
| 438 | ITBISHARES DOW JONES US HOME CONST (ETF) | 2,923 | $249.7M | 0.02% | |
| 439 | INCYINCYTE CORP | 3,998 | $248.9M | 0.02% | |
| 440 | JCPBJPMORGAN CORE PLUS BOND ETF | 5,315 | $247.6M | 0.02% | |
| 441 | LANDGLADSTONE LD CORP COM | 15,210 | $247.5M | 0.02% | |
| 442 | EMREMERSON ELEC CO COM | 2,736 | $247.3M | 0.02% | |
| 443 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,376 | $246.2M | 0.02% | |
| 444 | AEPAMERICAN ELEC PWR CO INC COM | 2,921 | $245.9M | 0.02% | |
| 445 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 4,872 | $244.4M | 0.02% | |
| 446 | MRNAMODERNA INC COM | 1,989 | $241.7M | 0.02% | |
| 447 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,051 | $240.3M | 0.02% | |
| 448 | ARKFARK FINTECH INNOVATION ETF | 11,439 | $239.2M | 0.02% | |
| 449 | MGCVANGUARD MEGA CAP ETF | 1,523 | $238.3M | 0.02% | |
| 450 | IYHISHARES U.S. HEALTHCARE ETF | 842 | $235.9M | 0.02% | |
| 451 | VPUVANGUARD UTILITIES ETF | 1,639 | $233.1M | 0.02% | |
| 452 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 8,454 | $230.9M | 0.02% | |
| 453 | GLWCORNING INC COM | 6,564 | $230.0M | 0.02% | |
| 454 | PWRQUANTA SERVICES INC | 1,169 | $229.7M | 0.02% | |
| 455 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 5,466 | $228.1M | 0.02% | |
| 456 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 7,609 | $227.1M | 0.02% | |
| 457 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 4,258 | $226.2M | 0.02% | |
| 458 | HIIHUNTINGTON INGALLS INDS INC COM | 990 | $225.3M | 0.02% | |
| 459 | IWVISHARES RUSSELL 3000 ETF | 876 | $222.9M | 0.02% | |
| 460 | SLVISHARES SILVER TRUST ETF | 10,626 | $222.0M | 0.02% | |
| 461 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 6,540 | $220.9M | 0.02% | |
| 462 | COINCOINBASE GLOBAL INC COM CL A | 3,022 | $216.2M | 0.02% | |
| 463 | DKNGDRAFTKINGS INC NEW COM CL A | 8,054 | $214.0M | 0.02% | |
| 464 | GSGOLDMAN SACHS GROUP INC | 656 | $211.5M | 0.02% | |
| 465 | FALNISHARES FALLEN ANGELS USD BOND ETF | 8,308 | $210.8M | 0.02% | |
| 466 | EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 8,950 | $210.5M | 0.02% | |
| 467 | MRVLMARVELL TECHNOLOGY INC COM | 3,494 | $208.9M | 0.02% | |
| 468 | SMARGBPSMARTSHEET INC COM CL A | 5,443 | $208.2M | 0.02% | |
| 469 | DBAPOWERSHARES DB AGRICULTURE | 9,679 | $203.9M | 0.02% | |
| 470 | CICIGNA CORP | 722 | $202.6M | 0.02% | |
| 471 | PAHUSDELEMENT SOLUTIONS INC COM | 10,488 | $201.4M | 0.02% | |
| 472 | AGLAGILON HEALTH INC COM | 11,556 | $200.4M | 0.02% | |
| 473 | CTVACORTEVA INC COM | 3,496 | $200.3M | 0.02% | |
| 474 | ENBENBRIDGE INC COM | 5,364 | $199.3M | 0.02% | |
| 475 | IRDMIRIDIUM COMMUNICATIONS INC COM | 3,203 | $199.0M | 0.02% | |
| 476 | DUKDUKE ENERGY CORP NEW COM NEW | 2,210 | $198.3M | 0.02% | |
| 477 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 3,516 | $195.5M | 0.02% | |
| 478 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 3,809 | $195.2M | 0.02% | |
| 479 | XYZBLOCK INC CL A | 2,920 | $194.4M | 0.02% | |
| 480 | HCAHCA HEALTHCARE INC COM | 640 | $194.2M | 0.02% | |
| 481 | SCHESCHWAB EMERGING MARKET EQ ETF | 7,862 | $193.6M | 0.02% | |
| 482 | ROPROPER INDUSTRIES INC | 401 | $192.8M | 0.02% | |
| 483 | PXDEURPIONEER NATURAL RESOURCES CO | 926 | $191.8M | 0.02% | |
| 484 | NOWSERVICE NOW INC | 341 | $191.6M | 0.02% | |
| 485 | DRIDARDEN RESTAURANTS INC COM | 1,138 | $190.1M | 0.02% | |
| 486 | GOVIINVESCO 1-30 LADDERED TREASURY ETF | 6,476 | $188.9M | 0.02% | |
| 487 | GENSYMANTEC CORP | 10,179 | $188.8M | 0.02% | |
| 488 | CBCHUBB LIMITED COM | 980 | $188.7M | 0.02% | |
| 489 | VVVANGUARD LARGE CAP | 928 | $188.1M | 0.02% | |
| 490 | SNPSSYNOPSYS INC COM | 428 | $186.4M | 0.02% | |
| 491 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 8,757 | $185.4M | 0.02% | |
| 492 | SWXSOUTHWEST GAS HLDGS INC COM | 2,912 | $185.3M | 0.02% | |
| 493 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 2,010 | $184.6M | 0.02% | |
| 494 | NKENIKE INC CLASS B | 1,672 | $184.5M | 0.02% | |
| 495 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 4,449 | $184.2M | 0.02% | |
| 496 | FBNDFIDELITY TOTAL BOND ETF | 4,050 | $184.0M | 0.02% | |
| 497 | SNOWSNOWFLAKE INC CL A | 1,045 | $183.9M | 0.02% | |
| 498 | ZTSZOETIS INC CL A | 1,064 | $183.2M | 0.02% | |
| 499 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,243 | $182.6M | 0.02% | |
| 500 | IYGISHARES US FINANCIAL SERVICES ETF | 1,153 | $182.2M | 0.02% |