AdvisorNet Financial, Inc Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$1.4T
Holdings
1,935
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 27,852 | $712.0M | 0.05% | |
| 302 | SHWSHERWIN WILLIAMS CO COM | 2,516 | $704.0M | 0.05% | |
| 303 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,833 | $700.0M | 0.05% | |
| 304 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 956 | $696.0M | 0.05% | |
| 305 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 26,683 | $691.0M | 0.05% | |
| 306 | TYTRI CONTL CORP COM | 20,657 | $690.0M | 0.05% | |
| 307 | HB6HIBBETT INC COM | 9,679 | $685.0M | 0.05% | |
| 308 | PHMPULTE GROUP INC COM | 14,906 | $684.0M | 0.05% | |
| 309 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,917 | $679.0M | 0.05% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,760 | $678.0M | 0.05% | |
| 311 | TRVCCITIGROUP INC | 9,634 | $676.0M | 0.05% | |
| 312 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,648 | $666.0M | 0.05% | |
| 313 | WBAWALGREENS BOOTS ALLIANCE INC COM | 13,870 | $653.0M | 0.05% | |
| 314 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 4,268 | $652.0M | 0.05% | |
| 315 | IUSVISHARES CORE S&P U.S. VALUE ETF | 9,081 | $644.0M | 0.04% | |
| 316 | TRVTRAVELERS COMPANIES INC COM | 4,217 | $641.0M | 0.04% | |
| 317 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 7,126 | $637.0M | 0.04% | |
| 318 | LLYLILLY ELI & CO COM | 2,748 | $635.0M | 0.04% | |
| 319 | FQIDIGITAL RLTY TR INC COM | 4,377 | $632.0M | 0.04% | |
| 320 | —BUNGE LIMITED COM | 7,682 | $625.0M | 0.04% | |
| 321 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 8,302 | $624.0M | 0.04% | |
| 322 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 25,009 | $624.0M | 0.04% | |
| 323 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 7,148 | $623.0M | 0.04% | |
| 324 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 13,729 | $622.0M | 0.04% | |
| 325 | JNKSPDR HIGH YIELD BOND ETF | 5,692 | $622.0M | 0.04% | |
| 326 | EMREMERSON ELEC CO COM | 6,582 | $620.0M | 0.04% | |
| 327 | FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 20,050 | $619.0M | 0.04% | |
| 328 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 17,210 | $617.0M | 0.04% | |
| 329 | TIPISHARES TIPS BOND ETF | 4,788 | $611.0M | 0.04% | |
| 330 | CMCANADIAN IMP BK COMM COM | 5,476 | $609.0M | 0.04% | |
| 331 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,893 | $606.0M | 0.04% | |
| 332 | ILMNILLUMINA INC | 1,475 | $598.0M | 0.04% | |
| 333 | TECHBIO-TECHNE CORP COM | 1,235 | $598.0M | 0.04% | |
| 334 | CSBVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 10,387 | $597.0M | 0.04% | |
| 335 | DDDUPONT DE NEMOURS INC COM | 8,746 | $595.0M | 0.04% | |
| 336 | ESGEiShares MSCI EM ESG Optimized ETF | 14,228 | $590.0M | 0.04% | |
| 337 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,955 | $588.0M | 0.04% | |
| 338 | ADBEADOBE SYS INC | 1,019 | $587.0M | 0.04% | |
| 339 | GDGENERAL DYNAMICS CORP COM | 2,966 | $581.0M | 0.04% | |
| 340 | ASMLASML HOLDING N V N Y REGISTRY SHS | 774 | $577.0M | 0.04% | |
| 341 | HUBBHUBBELL INC COM | 3,184 | $575.0M | 0.04% | |
| 342 | DDOMINION RESOURCES INC | 7,866 | $574.0M | 0.04% | |
| 343 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,892 | $572.0M | 0.04% | |
| 344 | PRUPRUDENTIAL FINL INC | 5,382 | $566.0M | 0.04% | |
| 345 | RFICOHEN & STEERS TOTAL RETURN RL COM | 34,400 | $560.0M | 0.04% | |
| 346 | BLKCHFBLACKROCK INC | 666 | $559.0M | 0.04% | |
| 347 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 25,855 | $557.0M | 0.04% | |
| 348 | IHIISHARES U.S. MEDICAL DEVICES ETF | 8,798 | $552.0M | 0.04% | |
| 349 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 10,315 | $552.0M | 0.04% | |
| 350 | BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | 31,204 | $546.0M | 0.04% | |
| 351 | BPBP PLC SPONSORED ADR | 19,787 | $541.0M | 0.04% | |
| 352 | APGAPI GROUP CORP COM STK | 26,527 | $540.0M | 0.04% | |
| 353 | DJANFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 16,965 | $537.0M | 0.04% | |
| 354 | EIMEATON VANCE MUN BD FD COM | 39,984 | $535.0M | 0.04% | |
| 355 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 9,454 | $533.0M | 0.04% | |
| 356 | MPCMARATHON PETE CORP COM | 8,576 | $530.0M | 0.04% | |
| 357 | DPZDOMINOS PIZZA INC COM | 1,107 | $528.0M | 0.04% | |
| 358 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,774 | $524.0M | 0.04% | |
| 359 | APOEURAPOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 8,482 | $522.0M | 0.04% | |
| 360 | GMGENERAL MOTORS CORP | 9,841 | $519.0M | 0.04% | |
| 361 | AEBAALLETE INC COM NEW | 8,701 | $518.0M | 0.04% | |
| 362 | DEDEERE & CO COM | 1,545 | $518.0M | 0.04% | |
| 363 | CECELANESE CORPORATION | 3,416 | $515.0M | 0.04% | |
| 364 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 7,731 | $506.0M | 0.04% | |
| 365 | CNRCANADIAN NATL RY CO COM | 4,341 | $502.0M | 0.03% | |
| 366 | SHOPSHOPIFY INC CL A | 369 | $500.0M | 0.03% | |
| 367 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 23,623 | $498.0M | 0.03% | |
| 368 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 13,280 | $498.0M | 0.03% | |
| 369 | MKLMARKEL CORP COM | 415 | $496.0M | 0.03% | |
| 370 | CBOECBOE GLOBAL MKTS INC COM | 4,000 | $495.0M | 0.03% | |
| 371 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 29,442 | $483.0M | 0.03% | |
| 372 | SUISUN CMNTYS INC COM | 2,596 | $481.0M | 0.03% | |
| 373 | GSGOLDMAN SACHS GROUP INC | 1,253 | $474.0M | 0.03% | |
| 374 | FFORD MOTOR COMPANY | 33,369 | $473.0M | 0.03% | |
| 375 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 5,993 | $469.0M | 0.03% | |
| 376 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 2,632 | $462.0M | 0.03% | |
| 377 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 3,301 | $461.0M | 0.03% | |
| 378 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,506 | $458.0M | 0.03% | |
| 379 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 1,933 | $457.0M | 0.03% | |
| 380 | FDXFEDEX CORP | 2,066 | $453.0M | 0.03% | |
| 381 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,261 | $452.0M | 0.03% | |
| 382 | DEODIAGEO PLC | 2,340 | $452.0M | 0.03% | |
| 383 | SHYISHARES 1-3 YR TREASURY BOND ETF | 5,236 | $451.0M | 0.03% | |
| 384 | DFPFLAHERTY & CRUMRINE DYNAMIC PF SHS | 15,635 | $450.0M | 0.03% | |
| 385 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 5,692 | $444.0M | 0.03% | |
| 386 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 9,874 | $442.0M | 0.03% | |
| 387 | SMBVANECK SHORT MUNI ETF | 24,473 | $441.0M | 0.03% | |
| 388 | LUVSOUTHWEST AIRLS CO COM | 8,515 | $438.0M | 0.03% | |
| 389 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,224 | $437.0M | 0.03% | |
| 390 | FITBFIFTH THIRD BANCORP | 10,277 | $436.0M | 0.03% | |
| 391 | AWMSKYWORKS SOLUTIONS INC COM | 2,622 | $432.0M | 0.03% | |
| 392 | ITOTISHARES TR S&P 1500 INDEX FD | 4,379 | $431.0M | 0.03% | |
| 393 | CAGCONAGRA BRANDS INC COM | 12,670 | $429.0M | 0.03% | |
| 394 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 21,678 | $429.0M | 0.03% | |
| 395 | WTREWISDOMTREE GLOBAL EX-US REALESTATE FUND | 17,160 | $428.0M | 0.03% | |
| 396 | KODKODIAK SCIENCES INC COM | 4,453 | $427.0M | 0.03% | |
| 397 | TFCTRUIST FINL CORP COM | 7,253 | $425.0M | 0.03% | |
| 398 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 17,720 | $424.0M | 0.03% | |
| 399 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 7,738 | $423.0M | 0.03% | |
| 400 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 9,704 | $422.0M | 0.03% |