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 |
|---|---|---|---|---|---|
| 501 | BIDUNBAIDU COM ADR | 1,329 | $182.0M | 0.02% | |
| 502 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 3,998 | $179.5M | 0.02% | |
| 503 | SBUXSTARBUCKS CORP | 1,802 | $178.5M | 0.02% | |
| 504 | TTENTOTAL SA ADR | 3,091 | $178.2M | 0.02% | |
| 505 | SCHHSCH US REIT ETF | 9,084 | $177.4M | 0.02% | |
| 506 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 8,543 | $175.7M | 0.02% | |
| 507 | REGNREGENERON PHARMACEUTICALS COM | 244 | $175.3M | 0.01% | |
| 508 | FDXFEDEX CORP | 704 | $174.5M | 0.01% | |
| 509 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 7,818 | $174.0M | 0.01% | |
| 510 | INTFISHARES INTERNATIONAL EQUITY FACTOR ETF | 6,480 | $173.7M | 0.01% | |
| 511 | ACIALBERTSONS COS INC COMMON STOCK | 7,839 | $171.0M | 0.01% | |
| 512 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 8,401 | $170.8M | 0.01% | |
| 513 | TTTRANE TECHNOLOGIES PLC SHS | 885 | $169.3M | 0.01% | |
| 514 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 459 | $168.6M | 0.01% | |
| 515 | EWEDWARDS LIFESCIENCES CORP COM | 1,787 | $168.6M | 0.01% | |
| 516 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,230 | $167.5M | 0.01% | |
| 517 | CDWCDW CORP COM | 910 | $167.0M | 0.01% | |
| 518 | LWLAMB WESTON HLDGS INC COM | 1,439 | $165.4M | 0.01% | |
| 519 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 2,511 | $165.0M | 0.01% | |
| 520 | AFLAFLAC INC COM | 2,364 | $165.0M | 0.01% | |
| 521 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,647 | $164.8M | 0.01% | |
| 522 | ESEVERSOURCE ENERGY COM | 2,323 | $164.8M | 0.01% | |
| 523 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 1,333 | $163.6M | 0.01% | |
| 524 | HIGHARTFORD FINL SVCS GROUP INC | 2,258 | $162.6M | 0.01% | |
| 525 | CMICUMMINS INC COM | 657 | $161.1M | 0.01% | |
| 526 | STZCONSTELLATION BRANDS INC CL A | 654 | $161.0M | 0.01% | |
| 527 | TTDTHE TRADE DESK INC COM CL A | 2,066 | $159.5M | 0.01% | |
| 528 | ABNBAIRBNB INC COM CL A | 1,241 | $159.0M | 0.01% | |
| 529 | DNLWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 4,400 | $157.6M | 0.01% | |
| 530 | ADPAUTOMATIC DATA PROCESSING INC COM | 713 | $156.7M | 0.01% | |
| 531 | PKNREVVITY INC COM | 1,297 | $154.1M | 0.01% | |
| 532 | WWDWOODWARD INC COM | 1,291 | $153.5M | 0.01% | |
| 533 | LNGCHENIERE ENERGY INC COM NEW | 1,000 | $152.4M | 0.01% | |
| 534 | BIIBBIOGEN IDEC INC | 528 | $150.4M | 0.01% | |
| 535 | FSEPFT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 3,934 | $149.4M | 0.01% | |
| 536 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 335 | $148.1M | 0.01% | |
| 537 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 4,716 | $147.9M | 0.01% | |
| 538 | GGGGRACO INC COM | 1,708 | $147.5M | 0.01% | |
| 539 | NSCNORFOLK SOUTHERN CRP | 645 | $146.3M | 0.01% | |
| 540 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 7,241 | $145.8M | 0.01% | |
| 541 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 3,120 | $145.2M | 0.01% | |
| 542 | HSYHERSHEY CO COM | 581 | $145.1M | 0.01% | |
| 543 | SBG1SEACOAST BKG CORP FLA COM NEW | 6,550 | $144.8M | 0.01% | |
| 544 | GRMNGARMIN LTD SHS | 1,388 | $144.7M | 0.01% | |
| 545 | MLMMARTIN MARIETTA MATLS INC COM | 313 | $144.5M | 0.01% | |
| 546 | PAYXPAYCHEX INC | 1,290 | $144.3M | 0.01% | |
| 547 | MFCMANULIFE FINL CORP COM | 7,601 | $143.7M | 0.01% | |
| 548 | JBHTJB HUNT TRANSPORT SERVICES | 793 | $143.6M | 0.01% | |
| 549 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,121 | $143.1M | 0.01% | |
| 550 | XOPSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 1,105 | $142.4M | 0.01% | |
| 551 | ONON SEMICONDUCTOR CORP COM | 1,502 | $142.1M | 0.01% | |
| 552 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 4,934 | $141.8M | 0.01% | |
| 553 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 4,582 | $141.7M | 0.01% | |
| 554 | HEHAWAIIAN ELEC INDUSTRIES COM | 3,884 | $140.6M | 0.01% | |
| 555 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,682 | $140.2M | 0.01% | |
| 556 | BXMTBLACKSTONE MTG TR INC COM CL A | 6,730 | $140.1M | 0.01% | |
| 557 | MCOMOODYS CORP COM | 402 | $139.8M | 0.01% | |
| 558 | WECWEC ENERGY GROUP INC COM | 1,581 | $139.5M | 0.01% | |
| 559 | EBAEBAY INC | 3,117 | $139.3M | 0.01% | |
| 560 | SILKSILK RD MED INC COM | 4,285 | $139.2M | 0.01% | |
| 561 | TANINVESCO SOLAR ETF | 1,945 | $138.9M | 0.01% | |
| 562 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 2,818 | $138.0M | 0.01% | |
| 563 | AGMFEDERAL AGRIC MTG CORP CL C | 960 | $138.0M | 0.01% | |
| 564 | DEODIAGEO PLC | 794 | $137.7M | 0.01% | |
| 565 | WABWABTEC COM | 1,240 | $135.9M | 0.01% | |
| 566 | PODDINSULET CORP COM | 470 | $135.5M | 0.01% | |
| 567 | FFEBFT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 3,401 | $135.5M | 0.01% | |
| 568 | SPHQINVESCO S&P 500 QUALITY ETF | 2,669 | $134.7M | 0.01% | |
| 569 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 4,775 | $134.2M | 0.01% | |
| 570 | VDCVANGUARD CONSUMER STAPLES ETF | 687 | $133.6M | 0.01% | |
| 571 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 2,609 | $132.0M | 0.01% | |
| 572 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 464 | $131.4M | 0.01% | |
| 573 | VEUVANGUARD FTSE ALL-WORLD EX-US | 2,410 | $131.1M | 0.01% | |
| 574 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 1,314 | $131.1M | 0.01% | |
| 575 | VEEVVEEVA SYS INC CL A COM | 662 | $130.9M | 0.01% | |
| 576 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,258 | $130.9M | 0.01% | |
| 577 | GDXMARKET VECTORS GOLD MINERS INDEX ETF | 4,279 | $128.8M | 0.01% | |
| 578 | TDOCTELADOC HEALTH INC COM | 5,078 | $128.6M | 0.01% | |
| 579 | TJXTJX COS INC NEW COM | 1,515 | $128.5M | 0.01% | |
| 580 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 2,046 | $128.1M | 0.01% | |
| 581 | CECELANESE CORPORATION | 1,096 | $126.9M | 0.01% | |
| 582 | UBERUBER TECHNOLOGIES INC COM | 2,934 | $126.7M | 0.01% | |
| 583 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,938 | $126.0M | 0.01% | |
| 584 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 5,541 | $125.5M | 0.01% | |
| 585 | SAIASAIA INC COM | 366 | $125.3M | 0.01% | |
| 586 | DGXQUEST DIAGNOSTICS INC | 891 | $125.3M | 0.01% | |
| 587 | VGKVANGUARD EUROPEAN | 2,030 | $125.3M | 0.01% | |
| 588 | PSXPHILLIPS 66 | 1,307 | $124.7M | 0.01% | |
| 589 | NVCRNOVOCURE LTD ORD SHS | 3,000 | $124.5M | 0.01% | |
| 590 | OCTWALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | 4,070 | $123.8M | 0.01% | |
| 591 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3,506 | $123.8M | 0.01% | |
| 592 | VICIVICI PPTYS INC COM | 3,920 | $123.2M | 0.01% | |
| 593 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 5,277 | $123.0M | 0.01% | |
| 594 | FASTFASTENAL CO | 2,067 | $121.9M | 0.01% | |
| 595 | BCBRUNSWICK CORP COM | 1,402 | $121.5M | 0.01% | |
| 596 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,239 | $121.0M | 0.01% | |
| 597 | RNRRENAISSANCERE HLDGS LTD COM | 645 | $120.3M | 0.01% | |
| 598 | DLTRDOLLAR TREE INC COM | 836 | $120.0M | 0.01% | |
| 599 | RPGINVESCO S&P 500 PURE GROWTH ETF | 786 | $119.9M | 0.01% | |
| 600 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2,538 | $119.5M | 0.01% |