AdvisorNet Financial, Inc Q3 2022 Filing
Filed October 4, 2022
Portfolio Value
$1.0T
Holdings
1,957
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC COM | 25,753 | $1.0B | 0.10% | |
| 202 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 20,927 | $1.0B | 0.10% | |
| 203 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 36,793 | $1.0B | 0.10% | |
| 204 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 14,455 | $1.0B | 0.10% | |
| 205 | DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 35,439 | $1.0B | 0.10% | |
| 206 | EOGEOG RESOURCES INC | 9,045 | $1.0B | 0.10% | |
| 207 | MGCVANGUARD MEGA CAP ETF | 8,088 | $1.0B | 0.10% | |
| 208 | KOCOCA COLA CO COM | 17,882 | $1.0B | 0.10% | |
| 209 | JNKSPDR HIGH YIELD BOND ETF | 11,353 | $997.0M | 0.10% | |
| 210 | FSKFS INVESTMENT CORPORATION | 58,838 | $997.0M | 0.10% | |
| 211 | FISVFISERV INC | 10,528 | $985.0M | 0.10% | |
| 212 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,346 | $982.0M | 0.10% | |
| 213 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 48,475 | $974.0M | 0.10% | |
| 214 | AORISHARES GROWTH ALLOCATION ETF | 21,754 | $974.0M | 0.10% | |
| 215 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 22,676 | $966.0M | 0.10% | |
| 216 | LOWLOWES COS INC COM | 5,132 | $964.0M | 0.10% | |
| 217 | ORCLORACLE CORPORATION | 15,196 | $928.0M | 0.09% | |
| 218 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 18,349 | $918.0M | 0.09% | |
| 219 | MLB1MERCADOLIBRE INC | 1,101 | $911.0M | 0.09% | |
| 220 | XLFFINANCIAL SELECT SECTOR SPDR | 29,981 | $910.0M | 0.09% | |
| 221 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 20,027 | $908.0M | 0.09% | |
| 222 | HRLHORMEL FOODS CORP COM | 19,960 | $907.0M | 0.09% | |
| 223 | SOSOUTHERN CO COM | 13,246 | $901.0M | 0.09% | |
| 224 | IBMINTL BUSINESS MACHINES | 7,583 | $901.0M | 0.09% | |
| 225 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 16,180 | $897.0M | 0.09% | |
| 226 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 13,448 | $897.0M | 0.09% | |
| 227 | VVISA INC | 5,014 | $891.0M | 0.09% | |
| 228 | HDVISHARES TR HIGH DIVID EQUITY FD | 9,676 | $883.0M | 0.09% | |
| 229 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 52,504 | $877.0M | 0.09% | |
| 230 | VBKVANGUARD SMALL-CAP GROWTH ETF | 4,427 | $864.0M | 0.09% | |
| 231 | PHPARKER-HANNIFIN CORP COM | 3,534 | $856.0M | 0.09% | |
| 232 | EFAISHARES MSCI EAFE ETF | 15,095 | $845.0M | 0.08% | |
| 233 | GDGENERAL DYNAMICS CORP COM | 3,981 | $845.0M | 0.08% | |
| 234 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 28,661 | $843.0M | 0.08% | |
| 235 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 32,623 | $840.0M | 0.08% | |
| 236 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 9,975 | $831.0M | 0.08% | |
| 237 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 4,712 | $825.0M | 0.08% | |
| 238 | PNCPNC FINL SVCS GROUP INC COM | 5,487 | $820.0M | 0.08% | |
| 239 | SPGIS&P GLOBAL INC COM | 2,671 | $816.0M | 0.08% | |
| 240 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,435 | $800.0M | 0.08% | |
| 241 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 13,781 | $797.0M | 0.08% | |
| 242 | AXPAMERICAN EXPRESS CO COM | 5,835 | $787.0M | 0.08% | |
| 243 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 31,011 | $780.0M | 0.08% | |
| 244 | MPBMID PENN BANCORP INC COM | 26,911 | $773.0M | 0.08% | |
| 245 | AMDADVANCED MICRO DEVICES INC COM | 12,138 | $769.0M | 0.08% | Call |
| 246 | FALNISHARES FALLEN ANGELS USD BOND ETF | 32,154 | $768.0M | 0.08% | |
| 247 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 15,882 | $766.0M | 0.08% | |
| 248 | SHWSHERWIN WILLIAMS CO COM | 3,741 | $766.0M | 0.08% | |
| 249 | ITWILLINOIS TOOL WKS INC COM | 4,231 | $764.0M | 0.08% | |
| 250 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 22,060 | $761.0M | 0.08% | |
| 251 | IBTXUSDINDEPENDENT BANK GROUP INC COM | 12,355 | $758.0M | 0.08% | |
| 252 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 22,900 | $744.0M | 0.07% | |
| 253 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 24,060 | $743.0M | 0.07% | |
| 254 | USBUS BANCORP DEL COM NEW | 18,409 | $742.0M | 0.07% | |
| 255 | MDUMDU RES GROUP INC COM | 26,976 | $738.0M | 0.07% | |
| 256 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 39,311 | $731.0M | 0.07% | |
| 257 | XYZBLOCK INC CL A | 13,301 | $731.0M | 0.07% | Call |
| 258 | BXBLACKSTONE INC COM | 8,707 | $729.0M | 0.07% | |
| 259 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,080 | $727.0M | 0.07% | |
| 260 | SBUXSTARBUCKS CORP | 8,543 | $720.0M | 0.07% | |
| 261 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 46,842 | $714.0M | 0.07% | |
| 262 | ESGEiShares MSCI EM ESG Optimized ETF | 25,711 | $711.0M | 0.07% | |
| 263 | WFCWELLS FARGO CO NEW COM | 17,564 | $706.0M | 0.07% | |
| 264 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 37,703 | $705.0M | 0.07% | |
| 265 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 15,286 | $705.0M | 0.07% | |
| 266 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 18,075 | $704.0M | 0.07% | |
| 267 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 10,485 | $702.0M | 0.07% | |
| 268 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,560 | $694.0M | 0.07% | |
| 269 | —BUNGE LIMITED COM | 8,289 | $684.0M | 0.07% | |
| 270 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | 27,371 | $682.0M | 0.07% | |
| 271 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 13,126 | $672.0M | 0.07% | |
| 272 | ALBALBEMARLE CORP | 2,488 | $658.0M | 0.07% | |
| 273 | DFSEURDISCOVER FINL SVCS COM | 7,156 | $651.0M | 0.06% | |
| 274 | MBBISHARES MBS BOND ETF | 7,064 | $647.0M | 0.06% | |
| 275 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 7,998 | $640.0M | 0.06% | |
| 276 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 5,824 | $634.0M | 0.06% | |
| 277 | HUBBHUBBELL INC COM | 2,804 | $625.0M | 0.06% | |
| 278 | —BIOHAVEN PHARMACTL HLDG CO LTD COM | 4,108 | $621.0M | 0.06% | |
| 279 | MRVLMARVELL TECHNOLOGY INC COM | 14,353 | $616.0M | 0.06% | |
| 280 | NFLXNETFLIX COM INC | 2,590 | $610.0M | 0.06% | |
| 281 | MOSMOSAIC CO | 12,382 | $598.0M | 0.06% | Call |
| 282 | PGRPROGRESSIVE CORP COM | 5,066 | $589.0M | 0.06% | |
| 283 | FDXFEDEX CORP | 3,965 | $589.0M | 0.06% | |
| 284 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 91,807 | $588.0M | 0.06% | |
| 285 | SCCOSOUTHERN PERU COPPER CORP | 13,084 | $587.0M | 0.06% | |
| 286 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,591 | $586.0M | 0.06% | |
| 287 | EQHEQUITABLE HLDGS INC COM | 22,188 | $585.0M | 0.06% | |
| 288 | WOLF*CREE INC | 5,524 | $571.0M | 0.06% | |
| 289 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 13,535 | $566.0M | 0.06% | |
| 290 | ACGLARCH CAP GROUP LTD ORD | 12,350 | $562.0M | 0.06% | |
| 291 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 30,300 | $561.0M | 0.06% | |
| 292 | CNCCENTENE CORP DEL | 7,170 | $558.0M | 0.06% | |
| 293 | DDOMINION RESOURCES INC | 8,052 | $556.0M | 0.06% | |
| 294 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,988 | $555.0M | 0.06% | |
| 295 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 10,980 | $553.0M | 0.06% | |
| 296 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 24,596 | $549.0M | 0.05% | |
| 297 | AWCAMERICAN WATER WORKS CO | 4,194 | $546.0M | 0.05% | |
| 298 | LNTALLIANT ENERGY CORP COM | 10,299 | $546.0M | 0.05% | |
| 299 | DOWDOW INC COM | 12,396 | $545.0M | 0.05% | |
| 300 | XLEENERGY SELECT SECTOR SPDR | 7,574 | $545.0M | 0.05% |