AdvisorNet Financial, Inc Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1.1T
Holdings
2,066
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC COM | 6,656 | $1.0B | 0.09% | |
| 202 | ALVAUTOLIV INC | 9,649 | $1.0B | 0.09% | |
| 203 | IBMINTL BUSINESS MACHINES | 5,955 | $1.0B | 0.09% | |
| 204 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 11,682 | $1.0B | 0.09% | |
| 205 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,064 | $1.0B | 0.09% | |
| 206 | MCDMCDONALDS CORP COM | 3,947 | $1.0B | 0.09% | |
| 207 | AMDADVANCED MICRO DEVICES INC COM | 6,129 | $994.2M | 0.09% | |
| 208 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 12,189 | $989.3M | 0.09% | |
| 209 | SMHVANECK SEMICONDUCTOR ETF | 3,769 | $982.5M | 0.09% | |
| 210 | LOWLOWES COS INC COM | 4,453 | $981.8M | 0.09% | |
| 211 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27,308 | $958.0M | 0.09% | |
| 212 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 18,744 | $939.3M | 0.09% | |
| 213 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 19,193 | $931.6M | 0.08% | |
| 214 | TWTRADEWEB MKTS INC CL A | 8,773 | $929.9M | 0.08% | |
| 215 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 17,835 | $928.5M | 0.08% | |
| 216 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 41,414 | $920.2M | 0.08% | |
| 217 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 13,971 | $916.2M | 0.08% | |
| 218 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 46,498 | $913.2M | 0.08% | |
| 219 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,860 | $912.4M | 0.08% | |
| 220 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,773 | $911.0M | 0.08% | |
| 221 | BGBUNGE GLOBAL SA COM SHS | 8,369 | $893.6M | 0.08% | |
| 222 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,708 | $886.2M | 0.08% | |
| 223 | BXBLACKSTONE INC COM | 7,118 | $881.2M | 0.08% | |
| 224 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,931 | $872.1M | 0.08% | |
| 225 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 11,551 | $863.8M | 0.08% | |
| 226 | ALSALLSTATE CORP | 5,358 | $855.5M | 0.08% | |
| 227 | MOALTRIA GROUP INC COM | 18,310 | $834.0M | 0.08% | |
| 228 | QCOMQUALCOMM INC | 4,124 | $821.4M | 0.07% | |
| 229 | MIGAMICROSTRATEGY INC A NEW | 595 | $819.6M | 0.07% | |
| 230 | ABBVABBVIE INC COM | 4,766 | $817.5M | 0.07% | |
| 231 | PEOEXELON CORP COM | 23,546 | $814.9M | 0.07% | |
| 232 | KOCOCA COLA CO COM | 12,667 | $806.2M | 0.07% | |
| 233 | AESAES CORP COM | 44,934 | $789.5M | 0.07% | |
| 234 | CATCATERPILLAR INC COM | 2,363 | $787.0M | 0.07% | |
| 235 | DYHTARGET CORP COM | 5,313 | $786.6M | 0.07% | |
| 236 | BNDVANGUARD TOTAL BOND MARKET ETF | 10,710 | $771.7M | 0.07% | |
| 237 | VEUVANGUARD FTSE ALL-WORLD EX-US | 13,106 | $768.5M | 0.07% | |
| 238 | FSKFS INVESTMENT CORPORATION | 38,939 | $768.3M | 0.07% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,353 | $753.0M | 0.07% | |
| 240 | SHWSHERWIN WILLIAMS CO COM | 2,520 | $751.9M | 0.07% | |
| 241 | SCMBSCHWAB MUNICIPAL BOND ETF | 14,604 | $750.6M | 0.07% | |
| 242 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 19,998 | $750.1M | 0.07% | |
| 243 | ACAARCOSA INC COM | 8,988 | $749.7M | 0.07% | |
| 244 | CSCOCISCO SYS INC | 15,758 | $748.7M | 0.07% | |
| 245 | GSKGSK PLC SPONSORED ADR | 19,274 | $742.0M | 0.07% | |
| 246 | MOHMOLINA HEALTHCARE INC | 2,463 | $732.3M | 0.07% | |
| 247 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 20,873 | $731.2M | 0.07% | |
| 248 | CNCCENTENE CORP DEL | 10,800 | $716.0M | 0.07% | |
| 249 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,384 | $714.2M | 0.06% | |
| 250 | BSVVANGUARD SHORT TERM BOND | 9,301 | $713.4M | 0.06% | |
| 251 | STLDSTEEL DYNAMICS INC COM | 5,480 | $709.7M | 0.06% | |
| 252 | APHAMPHENOL CORP CL A | 10,250 | $690.5M | 0.06% | |
| 253 | COINCOINBASE GLOBAL INC COM CL A | 3,088 | $686.2M | 0.06% | |
| 254 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 10,784 | $678.0M | 0.06% | |
| 255 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 17,764 | $671.3M | 0.06% | |
| 256 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 21,394 | $666.0M | 0.06% | |
| 257 | WOLF*CREE INC | 29,206 | $664.7M | 0.06% | |
| 258 | AMATAPPLIED MATLS INC COM | 2,787 | $657.7M | 0.06% | |
| 259 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,304 | $654.6M | 0.06% | |
| 260 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,592 | $648.2M | 0.06% | |
| 261 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 44,605 | $646.3M | 0.06% | |
| 262 | AMGNAMGEN INC | 2,055 | $642.1M | 0.06% | |
| 263 | FMDEFIDELITY ENHANCED MID CAP ETF | 21,421 | $630.8M | 0.06% | |
| 264 | XLUUTILITIES SELECT SECTOR SPDR | 9,114 | $621.0M | 0.06% | |
| 265 | AORISHARES GROWTH ALLOCATION ETF | 10,960 | $617.3M | 0.06% | |
| 266 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 11,239 | $617.2M | 0.06% | |
| 267 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 24,599 | $617.2M | 0.06% | |
| 268 | PWRQUANTA SERVICES INC | 2,426 | $616.4M | 0.06% | |
| 269 | CRMSALESFORCE COM | 2,377 | $611.0M | 0.06% | |
| 270 | BINCBLACKROCK FLEXIBLE INCOME ETF | 11,667 | $609.0M | 0.06% | |
| 271 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 7,514 | $602.1M | 0.05% | |
| 272 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,485 | $597.7M | 0.05% | |
| 273 | DOWDOW INC COM | 11,218 | $595.1M | 0.05% | |
| 274 | LULULULULEMON ATHLETICA INC | 1,992 | $595.0M | 0.05% | Call |
| 275 | VRTXVERTEX PHARMACEUTICALS IN | 1,268 | $594.3M | 0.05% | |
| 276 | XLEENERGY SELECT SECTOR SPDR | 6,372 | $580.8M | 0.05% | |
| 277 | BPBP PLC SPONSORED ADR | 16,070 | $580.1M | 0.05% | |
| 278 | XLFFINANCIAL SELECT SECTOR SPDR | 14,064 | $578.2M | 0.05% | |
| 279 | NFLXNETFLIX COM INC | 854 | $576.3M | 0.05% | |
| 280 | MPBMID PENN BANCORP INC COM | 25,866 | $567.8M | 0.05% | |
| 281 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 20,933 | $566.0M | 0.05% | |
| 282 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,600 | $563.6M | 0.05% | |
| 283 | LRCXEURLAM RESEARCH CORP COM | 528 | $562.2M | 0.05% | |
| 284 | CGCBCAPITAL GROUP CORE BOND ETF | 21,674 | $559.6M | 0.05% | |
| 285 | ITWILLINOIS TOOL WKS INC COM | 2,347 | $556.0M | 0.05% | |
| 286 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 20,489 | $550.1M | 0.05% | |
| 287 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 14,163 | $542.3M | 0.05% | |
| 288 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 15,288 | $542.3M | 0.05% | |
| 289 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,558 | $540.8M | 0.05% | |
| 290 | UBERUBER TECHNOLOGIES INC COM | 7,410 | $538.6M | 0.05% | |
| 291 | MDTMEDTRONIC PLC SHS | 6,814 | $536.3M | 0.05% | |
| 292 | TRVCCITIGROUP INC | 8,450 | $536.2M | 0.05% | |
| 293 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,019 | $532.4M | 0.05% | |
| 294 | CEGCONSTELLATION ENERGY CORP COM | 2,652 | $531.2M | 0.05% | |
| 295 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 10,638 | $530.5M | 0.05% | |
| 296 | AWCAMERICAN WATER WORKS CO | 4,102 | $529.8M | 0.05% | |
| 297 | DGROISHARES CORE DIVIDEND GROWTH ETF | 9,177 | $528.7M | 0.05% | |
| 298 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,485 | $527.3M | 0.05% | |
| 299 | SOSOUTHERN CO COM | 6,734 | $522.4M | 0.05% | |
| 300 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 17,545 | $518.8M | 0.05% |