AdvisorNet Financial, Inc Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$1.2B

Holdings

2,346

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,346 positions)

StockValue
ESGVVANGUARD ESG U.S. STOCK ETF
$76K
BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
$76K
HDBHDFC BK LTD ADR REPSTG 3 SHS
$76K
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF
$76K
MCXMCCORMICK & CO INC COM NON VTG
$76K
DELLDELL TECHNOLOGIES INC CL C
$76K
MOSMOSAIC CO
$75K
MTNVAIL RESORTS INC COM
$75K
XJRISHARES ESG SCREENED S&P SMALL-CAP ETF
$75K
BHPBHP GROUP LTD SPONSORED ADS
$74K
BBYBEST BUY INC
$74K
VTWOVANGUARD RUSSELL 2000 ETF
$74K
LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF
$74K
DAYCERIDIAN HCM HLDG INC COM
$74K
MUMICRON TECHNOLOGY
$74K
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF
$74K
STNESTONECO LTD COM CL A
$73K
VYXNCR CORP NEW COM
$73K
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$73K
PRFINVESCO FTSE RAFI US 1000 ETF
$72K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$72K
USXFISHARES ESG ADVANCED MSCI USA ETF
$72K
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF
$72K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$72K
AEEAMEREN CORP COM
$72K
COWZPACER US CASH COWS 100 ETF
$71K
KDKYNDRYL HLDGS INC COMMON STOCK
$71K
DGDOLLAR GEN CORP NEW COM
$71K
SNYSANOFI SA
$71K
HP5AEQUITY COMWLTH COM SH BEN INT
$71K
AONAON PLC SHS CL A
$71K
SMBVANECK SHORT MUNI ETF
$70K
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF
$70K
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF
$70K
WSMWILLIAMS SONOMA INC
$70K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$69K
OCTTALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF
$69K
REETISHARES GLOBAL REIT ETF
$68K
CASYCASEYS GEN STORES INC COM
$68K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$68K
PPGPPG INDS INC COM
$68K
QJUNFT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE
$67K
TRPTC ENERGY CORP COM
$67K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$66K
SONYSONY GROUP CORPORATION SPONSORED ADR
$66K
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
$66K
TEXTEREX CORP NEW COM
$66K
OXYOCCIDENTAL PETE CORP COM
$66K
IIMINVESCO VALUE MUN INCOME TR COM
$65K
MMTMSPDR S&P 1500 MOMENTUM TILT ETF
$65K
MG1MGE ENERGY INC COM
$65K
AMTAMERICAN TOWER CORP NEW COM
$64K
DTECALPS DISRUPTIVE TECHNOLOGIES ETF
$64K
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
$64K
VOOGVANGUARD S&P 500 GROWTH ETF
$63K
FSLRFIRST SOLAR INC
$63K
STIPISHARES 0-5 YEAR TIPS BOND ETF
$63K
QYLDHorizons NASDAQ 100 Covered Call ETF
$63K
IDUISHARES DOW JONES US UTILITIES
$62K
GPCGENUINE PARTS CO COM
$62K
MDYVSPDR S&P 400 MID CAP VALUE ETF
$61K
KMBKIMBERLY-CLARK CORP COM
$61K
ICFISHARES COHEN & STEERS REIT ETF
$61K
ETRENTERGY CORP NEW COM
$61K
PANWPALO ALTO NETWORKS INC COM
$61K
MAAMID-AMER APT CMNTYS INC COM
$60K
IMCBISHARES MORNINGSTAR MID-CAP ETF
$59K
IPACISHARES CORE MSCI PACIFIC ETF
$59K
AWRAMER STATES WTR CO COM
$59K
MPCMARATHON PETE CORP COM
$59K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$59K
ABXBARRICK GOLD CORP F
$58K
TMUST-MOBILE US INC COM
$58K
TTCTORO CO COM
$58K
FMBFIRST TRUST MANAGED MUNICIPAL ETF
$58K
GLPIGAMING & LEISURE PPTYS INC COM
$57K
NFGNATIONAL FUEL GAS CO COM
$57K
VMWEURVMWARE INC CL A CLASS A
$56K
EIMEATON VANCE MUN BD FD COM
$56K
PCTYPAYLOCITY HLDG CORP COM
$56K
SOXXISHARES SEMICONDUCTOR ETF
$56K
RBLXROBLOX CORP CL A
$55K
PLUNPLUG POWER INC COM NEW
$55K
SLBSCHLUMBERGER LTD COM STK
$55K
GDRXGOODRX HLDGS INC COM CL A
$55K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$55K
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF
$55K
EQIXEQUINIX INC COM
$54K
MKSIMKS INSTRS INC COM
$54K
PECOPHILLIPS EDISON & CO INC COMMON STOCK
$54K
SCCOSOUTHERN PERU COPPER CORP
$54K
WELLWELLTOWER INC COM
$54K
ARCCARES CAPITAL CORP COM
$53K
UTGREAVES UTIL INCOME FD COM SH BEN INT
$53K
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
$53K
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
$53K
CHRWC H ROBINSON WORLDWIDE INC
$53K
CRMDCORMEDIX INC COM
$53K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$52K
PLUSEPLUS INC COM
$52K
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