AdvisorNet Financial, Inc Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$1.1T

Holdings

1,933

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,933 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,163	$2.5B	0.23%
102	IAUUSDISHARES GOLD TRUST ETF	177,518	$2.5B	0.23%
103	MCDMCDONALDS CORP COM	11,526	$2.5B	0.23%
104	DDOMINION RESOURCES INC	30,519	$2.5B	0.23%
105	IJRISHARES S&P SMALLCAP 600 ETF	30,979	$2.4B	0.22%
106	BACBANK AMER CORP COM	80,309	$2.3B	0.22%
107	CVXCHEVRON CORP NEW COM	19,723	$2.3B	0.22%
108	MOALTRIA GROUP INC COM	54,545	$2.2B	0.21%
109	SCHESCHWAB EMERGING MARKET EQ ETF	87,826	$2.2B	0.20%
110	GISGENERAL MLS INC COM	38,754	$2.1B	0.20%
111	WMTWALMART INC COM	17,678	$2.1B	0.19%
112	BSXBOSTON SCIENTIFIC CORP	51,234	$2.1B	0.19%
113	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	18,921	$2.0B	0.19%
114	VOEVANGUARD MID-CAP VALUE INDEX FUND	17,460	$2.0B	0.18%
115	SCHGSCHWAB US LARGE CAP GROWTH ETF	23,297	$2.0B	0.18%
116	EFVISHARES MSCI EAFE VALUE INDEX ETF	41,237	$2.0B	0.18%
117	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	61,087	$2.0B	0.18%
118	PFFISHARES S&P U.S. PREFERRED STOCK ETF	51,779	$1.9B	0.18%
119	BABOEING CO COM	5,085	$1.9B	0.18%
120	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	41,699	$1.9B	0.18%
121	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	12,680	$1.9B	0.18%
122	IJHISHARES CORE S&P MID CAP ETF	9,817	$1.9B	0.17%
123	CMECME GROUP INC COM	8,969	$1.9B	0.17%
124	XLVHEALTH CARE SELECT SECTOR SPDR	20,868	$1.9B	0.17%
125	HRLHORMEL FOODS CORP COM	42,481	$1.9B	0.17%
126	VTVVANGUARD VALUE INDEX FUND	16,486	$1.8B	0.17%
127	METAFACEBOOK INC CL A	10,298	$1.8B	0.17%
128	INTFISHARES EDGE MSCI MULTIFACTOR INTL ETF	71,614	$1.8B	0.17%
129	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	10,188	$1.8B	0.17%
130	CATCATERPILLAR INC DEL COM	14,201	$1.8B	0.16%
131	FISVFISERV INC	16,989	$1.8B	0.16%
132	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	34,744	$1.8B	0.16%
133	SHOPSHOPIFY INC CL A	5,580	$1.7B	0.16%
134	DCIDONALDSON INC COM	32,633	$1.7B	0.16%
135	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	14,216	$1.7B	0.16%
136	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	42,390	$1.7B	0.16%
137	XLFICONSUMER STAPLES SELECT SECTOR SPDR	27,113	$1.7B	0.15%
138	IBMINTL BUSINESS MACHINES	11,302	$1.6B	0.15%
139	USRTISHARES CORE U.S. REIT ETF	29,205	$1.6B	0.15%
140	VHTVANGUARD HEALTH CARE INDEX FUND	9,626	$1.6B	0.15%
141	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	54,500	$1.6B	0.15%
142	NDQPOWERSHARES QQQ TR	8,372	$1.6B	0.15%
143	JCIJOHNSON CTLS INC	35,795	$1.6B	0.14%
144	PEPPEPSICO INC COM	11,388	$1.6B	0.14%
145	EFGISHARES MSCI EAFE GROWTH INDEX ETF	19,323	$1.6B	0.14%
146	BKBANK NEW YORK MELLON CORP COM	34,283	$1.6B	0.14%
147	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,188	$1.5B	0.14%
148	XNTKSPDR NYSE TECHNOLOGY ETF	20,942	$1.5B	0.14%
149	PTLCPACER TRENDPILOT US LARGE CAP ETF	48,716	$1.5B	0.14%
150	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	50,119	$1.5B	0.14%
151	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	48,768	$1.5B	0.14%
152	VYMVANGUARD HIGH DIVIDEND YIELD ETF	16,639	$1.5B	0.14%
153	IRDMIRIDIUM COMMUNICATIONS INC COM	67,986	$1.4B	0.13%
154	DONWISDOMTREE MIDCAP DIVIDEND	39,486	$1.4B	0.13%
155	SDYSPDR SER TR S&P DIVID ETF	13,540	$1.4B	0.13%
156	VRPINVESCO VARIABLE RATE PREFERRED ETF	54,619	$1.4B	0.13%
157	PTNQPACER TRENDPILOT 100	38,618	$1.4B	0.13%
158	NVDANVIDIA CORP COM	7,811	$1.4B	0.13%
159	XLUUTILITIES SELECT SECTOR SPDR	20,972	$1.4B	0.12%
160	SCHVSCHWAB US LARGE CAP VALUE ETF	23,900	$1.4B	0.12%
161	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	39,087	$1.3B	0.12%
162	VOOGVANGUARD S&P 500 GROWTH ETF	8,252	$1.3B	0.12%
163	LNTALLIANT ENERGY CORP COM	24,569	$1.3B	0.12%
164	UTXZUNITED TECHNOLOGIES CORP COM	9,691	$1.3B	0.12%
165	ITWILLINOIS TOOL WKS INC COM	8,433	$1.3B	0.12%
166	UNPUNION PACIFIC CORP COM	8,134	$1.3B	0.12%
167	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	22,186	$1.3B	0.12%
168	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	64,603	$1.3B	0.12%
169	AEBAALLETE INC COM NEW	14,533	$1.3B	0.12%
170	TXNTEXAS INSTRS INC COM	9,794	$1.3B	0.12%
171	IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	53,348	$1.3B	0.12%
172	SCHMSCHWAB US MID-CAP ETF	21,852	$1.2B	0.11%
173	SPIPSPDR PORTFOLIO TIPS ETF	43,258	$1.2B	0.11%
174	EMREMERSON ELEC CO COM	18,417	$1.2B	0.11%
175	WBAWALGREENS BOOTS ALLIANCE INC COM	22,183	$1.2B	0.11%
176	PHPARKER HANNIFIN CORP COM	6,792	$1.2B	0.11%
177	AORISHARES GROWTH ALLOCATION ETF	26,347	$1.2B	0.11%
178	LOWLOWES COS INC COM	10,919	$1.2B	0.11%
179	PCEFINVESCO CEF INCOME COMPOSITE ETF	52,624	$1.2B	0.11%
180	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	30,084	$1.2B	0.11%
181	EZMWISDOMTREE MIDCAP EARNINGS ETF	30,168	$1.2B	0.11%
182	KOCOCA COLA CO COM	21,609	$1.2B	0.11%
183	PSXPHILLIPS 66	11,312	$1.2B	0.11%
184	BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF	54,292	$1.2B	0.11%
185	SOSOUTHERN CO COM	18,547	$1.1B	0.11%
186	GOOGALPHABET INC CAP STK CL C	939	$1.1B	0.11%
187	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	56,298	$1.1B	0.11%
188	ORCLORACLE CORPORATION	20,758	$1.1B	0.10%
189	SCHPSCHWAB US TIPS ETF	19,927	$1.1B	0.10%
190	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	40,504	$1.1B	0.10%
191	MAMASTERCARD INC	4,154	$1.1B	0.10%
192	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	59,158	$1.1B	0.10%
193	CVYINVESCO ZACKS MULTI-ASSET INCOME ETF	50,176	$1.1B	0.10%
194	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	20,243	$1.1B	0.10%
195	CLCOLGATE PALMOLIVE CO COM	15,109	$1.1B	0.10%
196	IWVISHARES RUSSELL 3000 ETF	6,362	$1.1B	0.10%
197	QCOMQUALCOMM INC	14,335	$1.1B	0.10%
198	KMBKIMBERLY CLARK CORP COM	7,671	$1.1B	0.10%
199	DPGDUFF & PHELPS GLB UTL INC FD COM	68,400	$1.1B	0.10%
200	COSTCOSTCO WHOLESALE CORP	3,773	$1.1B	0.10%

PreviousPage 2 of 20Next