AdvisorNet Financial, Inc Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$1.3B

Holdings

2,174

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,174 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYMSPDR PORTFOLIO S&P 500 ETF	988,265	$66.7M	4.98%
2	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	546,218	$61.7M	4.61%
3	IVVISHARES S&P 500 INDEX	59,095	$34.1M	2.55%
4	MSFTMICROSOFT	65,554	$28.2M	2.11%
5	AAPLAPPLE INC	116,746	$27.2M	2.03%
6	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	805,381	$22.7M	1.69%
7	VTIVANGUARD TOTAL STOCK MARKET ETF	78,910	$22.3M	1.67%
8	AGGISHARES AGGREGATE BOND ETF	204,743	$20.7M	1.55%
9	SCHDSCHWAB US DIVIDEND EQUITY ETF	239,965	$20.3M	1.52%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	341,704	$18.0M	1.35%
11	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	336,881	$17.1M	1.28%
12	NVDANVIDIA CORPORATION COM	132,131	$16.0M	1.20%
13	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	401,749	$15.9M	1.19%
14	IYWISHARES DJ US TECHNOLOGY	103,218	$15.6M	1.17%
15	VUGVANGUARD GROWTH ETF	40,231	$15.4M	1.15%
16	DFASDIMENSIONAL U.S. SMALL CAP ETF	232,250	$15.1M	1.13%
17	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	484,080	$13.6M	1.02%
18	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	504,279	$13.6M	1.02%
19	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	377,157	$12.9M	0.97%
20	SCHOSCHWAB SHORT TERM US TREASURY ETF	248,478	$12.2M	0.91%
21	SHYISHARES 1-3 YR TREASURY BOND ETF	144,447	$12.0M	0.90%
22	SPYSPDR S&P 500 ETF	19,818	$11.4M	0.85%
23	IJHISHARES CORE S&P MID CAP ETF	181,730	$11.3M	0.85%
24	VWOVANGUARD FTSE EMERGING MARKETS ETF	228,084	$10.9M	0.82%
25	XOMEXXON MOBIL CORP COM	90,414	$10.6M	0.79%
26	NDQInvesco QQQ Trust	19,792	$9.7M	0.72%
27	GQ9SPDR GOLD ETF	37,638	$9.1M	0.68%
28	METAMETA PLATFORMS INC CL A	15,089	$8.6M	0.65%	Call
29	VOOVANGUARD S&P 500 ETF	16,189	$8.5M	0.64%
30	ORCLORACLE CORPORATION	49,583	$8.4M	0.63%
31	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	267,399	$8.2M	0.62%
32	SHVISHARES SHORT TREASURY BOND ETF	71,822	$7.9M	0.59%
33	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	164,112	$7.6M	0.57%
34	CGGRCAPITAL GROUP GROWTH ETF	210,400	$7.3M	0.55%
35	IVWISHARES S&P 500 GROWTH ETF	75,061	$7.2M	0.54%
36	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	75,213	$7.1M	0.53%
37	CARRCARRIER GLOBAL CORPORATION COM	87,548	$7.0M	0.53%
38	AMZNAMAZON.COM INC	36,687	$6.8M	0.51%
39	TMOTHERMO FISHER SCIENTIFIC INC COM	10,970	$6.8M	0.51%
40	QQQMINVESCO NASDAQ 100 ETF	31,563	$6.3M	0.47%
41	JPMJPMORGAN CHASE & CO. COM	29,619	$6.2M	0.47%
42	VIOOVANGUARD S&P SMALL-CAP 600 ETF	57,210	$6.2M	0.46%
43	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	84,889	$6.2M	0.46%
44	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	162,438	$6.2M	0.46%
45	QUALISHARES MSCI USA QUALITY FACTOR ETF	34,279	$6.1M	0.46%
46	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	147,419	$6.1M	0.46%
47	ABTABBOTT LABS COM	53,009	$6.0M	0.45%
48	XLKTECHNOLOGY SELECT SECTOR SPDR	26,533	$6.0M	0.45%
49	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	197,271	$6.0M	0.45%
50	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	115,582	$5.5M	0.41%
51	COWZPACER US CASH COWS 100 ETF	93,617	$5.4M	0.40%
52	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	148,362	$5.4M	0.40%
53	MOATVANECK MORNINGSTAR WIDE MOAT ETF	55,602	$5.4M	0.40%
54	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,709	$5.4M	0.40%
55	AQLTISHARES U.S. TREASURY BOND ETF	229,432	$5.4M	0.40%
56	TSLATESLA MOTORS INC	20,313	$5.3M	0.40%
57	IAU*ISHARES GOLD TRUST ETF	106,055	$5.3M	0.39%
58	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	111,572	$5.3M	0.39%
59	FDVVFIDELITY HIGH DIVIDEND ETF	102,571	$5.2M	0.39%
60	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	85,616	$5.1M	0.38%
61	CSXCSX CORP	146,784	$5.1M	0.38%
62	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	99,559	$4.9M	0.37%
63	BUFRFT VEST LADDERED BUFFER ETF	161,576	$4.8M	0.36%
64	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	166,984	$4.8M	0.36%
65	LMTLOCKHEED MARTIN CORP	8,213	$4.8M	0.36%
66	GOOGLGOOGLE INC	28,015	$4.6M	0.35%
67	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	145,742	$4.6M	0.35%
68	COSTCOSTCO WHOLESALE CORP	5,190	$4.6M	0.34%
69	IWFISHARES RUSSELL 1000 GROWTH ETF	12,156	$4.6M	0.34%
70	EFGISHARES MSCI EAFE GROWTH INDEX ETF	41,701	$4.5M	0.34%
71	FLOTISHARES FLOATING RATE BOND ETF	87,249	$4.5M	0.33%
72	UNHUNITEDHEALTH GROUP	7,592	$4.4M	0.33%
73	EFVISHARES MSCI EAFE VALUE INDEX ETF	75,776	$4.4M	0.33%
74	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	86,462	$4.3M	0.32%
75	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	130,529	$4.3M	0.32%
76	IFRAISHARES U.S. INFRASTRUCTURE ETF	90,367	$4.2M	0.32%
77	MUBISHARES AMT-FREE MUNI BOND ETF	37,251	$4.0M	0.30%
78	IVEISHARES S&P 500 VALUE ETF	20,391	$4.0M	0.30%
79	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	23,000	$4.0M	0.30%
80	WTRGESSENTIAL UTILS INC COM	103,495	$4.0M	0.30%
81	SCHFSCHWAB INTERNATIONAL EQUITY ETF	95,289	$3.9M	0.29%
82	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	103,988	$3.9M	0.29%
83	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	53,006	$3.8M	0.28%
84	XLVHEALTH CARE SELECT SECTOR SPDR	24,525	$3.8M	0.28%
85	VOVANGUARD MID CAP	13,905	$3.7M	0.27%
86	IWPISHARES RUSSELL MID-CAP GROWTH ETF	30,908	$3.6M	0.27%
87	CMECME GROUP INC COM	16,307	$3.6M	0.27%
88	NOCNORTHROP GRUMMAN CORP COM	6,753	$3.6M	0.27%
89	4I1PHILIP MORRIS INTL INC	29,132	$3.5M	0.26%
90	BKBANK NEW YORK MELLON CORP COM	48,710	$3.5M	0.26%
91	TBILUS TREASURY 3 MONTH BILL ETF	69,563	$3.5M	0.26%
92	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	27,119	$3.5M	0.26%
93	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	59,998	$3.4M	0.26%
94	LINLINDE PLC SHS	7,101	$3.4M	0.25%
95	SCHZSCHWAB US AGGREGATE BOND ETF	71,216	$3.4M	0.25%
96	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	94,295	$3.3M	0.25%
97	VTVVANGUARD VALUE ETF	19,094	$3.3M	0.25%
98	HONHONEYWELL INTL INC	16,048	$3.3M	0.25%
99	GOOGALPHABET INC CAP STK CL C	19,722	$3.3M	0.25%
100	MRKMERCK & CO INC	28,902	$3.3M	0.25%

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