AdvisorNet Financial, Inc Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$1.1B

Holdings

2,281

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,281 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	583,139	$49.1M	4.46%
2	AAPLAPPLE INC	199,182	$34.1M	3.10%
3	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	506,515	$23.9M	2.17%
4	MSFTMICROSOFT	63,215	$20.0M	1.81%
5	VWOVANGUARD FTSE EMERGING MARKETS ETF	442,570	$17.4M	1.58%
6	VBVANGUARD SMALL CAP ETF	91,501	$17.3M	1.57%
7	VTIVANGUARD TOTAL STOCK MARKET ETF	79,707	$16.9M	1.54%
8	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	346,961	$16.9M	1.54%
9	VOOVANGUARD S&P 500 ETF	42,850	$16.8M	1.53%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	371,439	$16.2M	1.47%
11	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	300,809	$15.8M	1.43%
12	SPYMSPDR PORTFOLIO S&P 500 ETF	303,098	$15.2M	1.38%
13	AVUSAVANTIS U.S. EQUITY ETF	191,531	$14.0M	1.27%
14	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	104,517	$14.0M	1.27%
15	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	530,317	$13.9M	1.26%
16	DFASDIMENSIONAL U.S. SMALL CAP ETF	261,798	$13.7M	1.25%
17	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	137,792	$13.1M	1.19%
18	TIPISHARES TIPS BOND ETF	125,497	$13.0M	1.18%
19	VTVANGUARD TOTAL WORLD STOCK ETF	122,165	$11.4M	1.03%
20	VOVANGUARD MID CAP	54,415	$11.3M	1.03%
21	VUGVANGUARD GROWTH ETF	40,572	$11.0M	1.00%
22	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	367,770	$11.0M	1.00%
23	XOMEXXON MOBIL CORP COM	87,005	$10.2M	0.93%
24	SCHDSCHWAB US DIVIDEND EQUITY ETF	140,995	$10.0M	0.91%
25	SCHOSCHWAB SHORT TERM US TREASURY ETF	207,238	$9.9M	0.90%
26	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	195,285	$9.6M	0.87%
27	IVVISHARES S&P 500 INDEX	21,685	$9.3M	0.85%
28	AVDEAVANTIS INTERNATIONAL EQUITY ETF	160,666	$8.9M	0.81%
29	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	197,692	$8.4M	0.76%
30	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	267,553	$8.3M	0.75%
31	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	175,791	$8.2M	0.74%
32	IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF	190,430	$8.1M	0.73%
33	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	325,603	$7.6M	0.69%
34	SPYSPDR S&P 500 ETF	17,648	$7.5M	0.68%
35	AGGISHARES AGGREGATE BOND ETF	74,671	$7.0M	0.64%
36	IVWISHARES S&P 500 GROWTH ETF	98,892	$6.8M	0.61%
37	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	283,462	$6.6M	0.60%
38	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	62,880	$6.2M	0.56%
39	NDQInvesco QQQ Trust	17,014	$6.1M	0.55%
40	NVDANVIDIA CORPORATION COM	13,297	$5.8M	0.53%
41	IVEISHARES S&P 500 VALUE ETF	37,575	$5.8M	0.52%
42	TMOTHERMO FISHER SCIENTIFIC INC COM	11,228	$5.7M	0.52%
43	SCZISHARES MSCI EAFE SMALL-CAP ETF	98,879	$5.6M	0.51%
44	VTVVANGUARD VALUE ETF	38,313	$5.3M	0.48%
45	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	103,208	$5.2M	0.48%
46	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	237,980	$5.2M	0.47%
47	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	103,010	$5.2M	0.47%
48	AMZNAMAZON.COM INC	39,751	$5.1M	0.46%
49	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	81,809	$4.9M	0.45%
50	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	145,646	$4.9M	0.44%
51	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	186,831	$4.9M	0.44%
52	CARRCARRIER GLOBAL CORPORATION COM	87,978	$4.9M	0.44%
53	ITOTISHARES TR S&P 1500 INDEX FD	49,123	$4.6M	0.42%
54	TSLATESLA MOTORS INC	18,418	$4.6M	0.42%
55	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	86,668	$4.6M	0.42%
56	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	165,855	$4.5M	0.41%
57	QUALISHARES MSCI USA QUALITY FACTOR ETF	33,745	$4.4M	0.40%
58	FLOTISHARES FLOATING RATE BOND ETF	87,272	$4.4M	0.40%
59	ABTABBOTT LABS COM	45,448	$4.4M	0.40%
60	CSXCSX CORP	141,434	$4.3M	0.39%
61	METAMETA PLATFORMS INC CL A	14,630	$4.2M	0.39%	Call
62	GILDGILEAD SCIENCES INC	54,703	$4.1M	0.37%
63	SHYISHARES 1-3 YR TREASURY BOND ETF	49,618	$4.0M	0.36%
64	JPMJPMORGAN CHASE & CO COM	27,670	$4.0M	0.36%
65	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	142,525	$4.0M	0.36%
66	JNJJOHNSON & JOHNSON COM	25,427	$4.0M	0.36%
67	EFVISHARES MSCI EAFE VALUE INDEX ETF	80,875	$4.0M	0.36%
68	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,182	$3.9M	0.36%
69	VBRVANGUARD SMALL CAP VALUE ETF	24,350	$3.9M	0.35%
70	IAU*ISHARES GOLD TRUST ETF	110,417	$3.9M	0.35%
71	FDVVFIDELITY HIGH DIVIDEND ETF	99,778	$3.9M	0.35%
72	IJHISHARES CORE S&P MID CAP ETF	14,585	$3.6M	0.33%
73	ESGUISHARES ESG AWARE MSCI USA ETF	38,632	$3.6M	0.33%
74	WTRGESSENTIAL UTILS INC COM	104,229	$3.6M	0.32%
75	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	116,167	$3.6M	0.32%
76	SCHZSCHWAB US AGGREGATE BOND ETF	79,957	$3.5M	0.32%
77	4I1PHILIP MORRIS INTL INC	37,635	$3.5M	0.32%
78	EFGISHARES MSCI EAFE GROWTH INDEX ETF	40,307	$3.5M	0.32%
79	CMECME GROUP INC COM	16,641	$3.3M	0.30%
80	XELXCEL ENERGY INC COM	57,993	$3.3M	0.30%
81	HONHONEYWELL INTL INC	17,912	$3.3M	0.30%
82	IWFISHARES RUSSELL 1000 GROWTH ETF	12,043	$3.2M	0.29%
83	WPCWP CAREY INC COM	58,795	$3.2M	0.29%
84	LMTLOCKHEED MARTIN CORP	7,712	$3.2M	0.29%
85	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	66,230	$3.2M	0.29%
86	MUBISHARES AMT-FREE MUNI BOND ETF	30,689	$3.1M	0.29%
87	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	70,440	$3.1M	0.28%
88	XLEENERGY SELECT SECTOR SPDR	34,707	$3.1M	0.28%	Call
89	UNHUNITEDHEALTH GROUP	5,922	$3.0M	0.27%
90	ECLECOLAB INC COM	17,594	$3.0M	0.27%
91	BONDPIMCO ACTIVE BOND ETF	33,828	$3.0M	0.27%
92	MRKMERCK & CO INC	28,827	$3.0M	0.27%
93	SCHPSCHWAB US TIPS ETF	58,650	$3.0M	0.27%
94	NOCNORTHROP GRUMMAN CORP COM	6,705	$3.0M	0.27%
95	COSTCOSTCO WHOLESALE CORP	5,044	$2.8M	0.26%
96	PGPROCTER AND GAMBLE CO COM	18,939	$2.8M	0.25%
97	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	60,348	$2.8M	0.25%
98	XLVHEALTH CARE SELECT SECTOR SPDR	20,626	$2.7M	0.24%
99	GOOGLGOOGLE INC	20,201	$2.6M	0.24%
100	DFUSDIMENSIONAL U.S. EQUITY ETF	55,779	$2.6M	0.24%

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