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 |
|---|---|---|---|---|---|
| 301 | UNPUNION PAC CORP COM | 2,284 | $516.7M | 0.05% | |
| 302 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 11,825 | $515.1M | 0.05% | |
| 303 | CBOECBOE GLOBAL MKTS INC COM | 3,000 | $510.2M | 0.05% | |
| 304 | DISDISNEY WALT CO COM | 5,121 | $508.5M | 0.05% | |
| 305 | HUBBHUBBELL INC COM | 1,363 | $498.1M | 0.05% | |
| 306 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 8,957 | $493.5M | 0.04% | |
| 307 | AWIARMSTRONG WORLD INDS INC NEW COM | 4,333 | $490.7M | 0.04% | |
| 308 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,803 | $488.4M | 0.04% | |
| 309 | DFUSDIMENSIONAL U.S. EQUITY ETF | 8,292 | $488.0M | 0.04% | |
| 310 | GISGENERAL MLS INC COM | 7,674 | $485.5M | 0.04% | |
| 311 | MKLMARKEL GROUP INC COM | 307 | $483.7M | 0.04% | |
| 312 | DUKDUKE ENERGY CORP NEW COM NEW | 4,822 | $483.3M | 0.04% | |
| 313 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,255 | $479.3M | 0.04% | |
| 314 | CRCRANE COMPANY COMMON STOCK | 3,285 | $476.3M | 0.04% | |
| 315 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,688 | $469.0M | 0.04% | |
| 316 | RSGREPUBLIC SVCS INC COM | 2,394 | $465.3M | 0.04% | |
| 317 | EXASEXACT SCIENCES CORP | 10,973 | $463.6M | 0.04% | |
| 318 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,511 | $462.7M | 0.04% | |
| 319 | CITCINTAS CORP COM | 660 | $462.2M | 0.04% | |
| 320 | OREALTY INCOME CORP COM | 8,714 | $460.3M | 0.04% | |
| 321 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,197 | $458.7M | 0.04% | |
| 322 | PRUPRUDENTIAL FINL INC | 3,908 | $457.9M | 0.04% | |
| 323 | HSYHERSHEY CO COM | 2,486 | $457.0M | 0.04% | Call |
| 324 | BLKCHFBLACKROCK INC | 579 | $456.2M | 0.04% | |
| 325 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 33,228 | $447.9M | 0.04% | |
| 326 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,604 | $447.8M | 0.04% | |
| 327 | THYFT. ROWE PRICE U.S. HIGH YIELD ETF | 8,613 | $444.1M | 0.04% | |
| 328 | ITBISHARES DOW JONES US HOME CONST (ETF) | 4,248 | $429.3M | 0.04% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 6,850 | $429.2M | 0.04% | |
| 330 | XLIINDUSTRIAL SELECT SECTOR SPDR | 3,518 | $428.7M | 0.04% | |
| 331 | VOTVANGUARD MID-CAP GROWTH ETF | 1,852 | $425.2M | 0.04% | |
| 332 | USBUS BANCORP DEL COM NEW | 10,630 | $422.0M | 0.04% | |
| 333 | CMCSACOMCAST CORP NEW CL A | 10,624 | $416.0M | 0.04% | |
| 334 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 13,985 | $415.3M | 0.04% | |
| 335 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 15,972 | $413.0M | 0.04% | |
| 336 | COPCONOCOPHILLIPS COM | 3,606 | $412.5M | 0.04% | |
| 337 | TSCOTRACTOR SUPPLY CO COM | 1,522 | $411.0M | 0.04% | |
| 338 | TRVTRAVELERS COMPANIES INC COM | 2,013 | $409.4M | 0.04% | |
| 339 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,769 | $408.5M | 0.04% | |
| 340 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 5,280 | $408.0M | 0.04% | |
| 341 | TRUPTRUPANION INC COM | 13,860 | $407.5M | 0.04% | |
| 342 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 5,296 | $405.6M | 0.04% | |
| 343 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 3,574 | $405.5M | 0.04% | |
| 344 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,682 | $405.1M | 0.04% | |
| 345 | NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 19,356 | $404.9M | 0.04% | |
| 346 | KNFKNIFE RIVER CORP COMMON STOCK | 5,771 | $404.8M | 0.04% | |
| 347 | OSKOSHKOSH CORP COM | 3,735 | $404.1M | 0.04% | |
| 348 | DDDUPONT DE NEMOURS INC COM | 5,016 | $403.7M | 0.04% | |
| 349 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 11,296 | $402.5M | 0.04% | |
| 350 | FNFABRINET SHS | 1,634 | $400.0M | 0.04% | |
| 351 | KRKROGER CO COM | 7,917 | $395.3M | 0.04% | |
| 352 | CVSCVS HEALTH CORP COM | 6,658 | $393.2M | 0.04% | |
| 353 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 12,512 | $393.0M | 0.04% | |
| 354 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 13,091 | $388.8M | 0.04% | |
| 355 | TFISPDR MUNICIPAL BOND ETF | 8,477 | $387.8M | 0.04% | |
| 356 | PLTRPALANTIR TECHNOLOGIES INC CL A | 15,309 | $387.8M | 0.04% | Call |
| 357 | ECLECOLAB INC COM | 1,612 | $383.6M | 0.03% | |
| 358 | ONEQFIDELITY COMWLTH TR | 5,474 | $382.8M | 0.03% | |
| 359 | BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 9,721 | $379.9M | 0.03% | |
| 360 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 7,648 | $378.0M | 0.03% | |
| 361 | DWDMORGAN STANLEY COM NEW | 3,870 | $376.2M | 0.03% | |
| 362 | TAT&T INC COM | 19,657 | $375.6M | 0.03% | |
| 363 | TTENTOTAL SA ADR | 5,565 | $371.1M | 0.03% | |
| 364 | ESGEiShares MSCI EM ESG Optimized ETF | 11,009 | $369.1M | 0.03% | |
| 365 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 7,275 | $368.6M | 0.03% | |
| 366 | TMSLT. ROWE PRICE SMALL-MID CAP ETF | 11,970 | $361.8M | 0.03% | |
| 367 | BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 8,276 | $354.8M | 0.03% | |
| 368 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,300 | $353.0M | 0.03% | |
| 369 | MRSHMARSH & MCLENNAN COS INC COM | 1,662 | $350.2M | 0.03% | |
| 370 | IVOOVANGUARD S&P MID-CAP 400 ETF | 3,524 | $349.2M | 0.03% | |
| 371 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 9,949 | $346.8M | 0.03% | |
| 372 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 886 | $346.5M | 0.03% | |
| 373 | MSIMOTOROLA SOLUTIONS INC COM NEW | 897 | $346.3M | 0.03% | |
| 374 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 29,509 | $345.0M | 0.03% | |
| 375 | TXNTEXAS INSTRS INC COM | 1,741 | $338.7M | 0.03% | |
| 376 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 15,205 | $337.2M | 0.03% | |
| 377 | ARKKARK INNOVATION ETF | 7,585 | $333.4M | 0.03% | |
| 378 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 6,578 | $332.4M | 0.03% | |
| 379 | BCXBLACKROCK RES & COMMODITIES ST SHS | 36,154 | $332.3M | 0.03% | |
| 380 | NVONOVO-NORDISK A S ADR | 2,304 | $328.9M | 0.03% | |
| 381 | SCHMSCHWAB US MID-CAP ETF | 4,159 | $323.7M | 0.03% | |
| 382 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 5,383 | $322.9M | 0.03% | |
| 383 | GEVGE VERNOVA INC COM | 1,879 | $322.3M | 0.03% | |
| 384 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 8,309 | $319.9M | 0.03% | |
| 385 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 6,858 | $319.7M | 0.03% | |
| 386 | ISRGINTUITIVE SURGICAL INC COM NEW | 715 | $318.1M | 0.03% | |
| 387 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 3,676 | $315.6M | 0.03% | |
| 388 | GMGENERAL MOTORS CORP | 6,702 | $311.4M | 0.03% | |
| 389 | AEPAMERICAN ELEC PWR CO INC COM | 3,520 | $308.8M | 0.03% | |
| 390 | DKNGDRAFTKINGS INC NEW COM CL A | 8,089 | $308.8M | 0.03% | |
| 391 | VHTVANGUARD HEALTH CARE ETF | 1,155 | $307.3M | 0.03% | |
| 392 | OTTROTTER TAIL CORP COM | 3,488 | $305.5M | 0.03% | |
| 393 | ARKFARK FINTECH INNOVATION ETF | 10,839 | $302.0M | 0.03% | |
| 394 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,977 | $301.7M | 0.03% | |
| 395 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 13,565 | $301.4M | 0.03% | |
| 396 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 9,126 | $300.6M | 0.03% | |
| 397 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,646 | $300.4M | 0.03% | |
| 398 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 5,243 | $300.3M | 0.03% | |
| 399 | SCHESCHWAB EMERGING MARKET EQ ETF | 11,276 | $299.5M | 0.03% | |
| 400 | ACNACCENTURE PLC IRELAND SHS CLASS A | 986 | $299.2M | 0.03% |