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)

StockValue
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL
$1.3M
ABBVABBVIE INC COM
$1.3M
SHWSHERWIN WILLIAMS CO COM
$1.3M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$1.2M
BXBLACKSTONE INC COM
$1.2M
PNCPNC FINL SVCS GROUP INC COM
$1.2M
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
$1.2M
MCDMCDONALDS CORP COM
$1.2M
ADBEADOBE SYS INC
$1.2M
AMDADVANCED MICRO DEVICES INC COM
$1.2M
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
$1.2M
TLTISHARES 20 YR TREASURY ETF
$1.2M
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$1.2M
IWBISHARES TR RUSSELL 1000 INDEX ETF
$1.1M
SCHPSCHWAB US TIPS ETF
$1.1M
MMITNYLI MACKAY MUNI INTERMEDIATE ETF
$1.1M
GDGENERAL DYNAMICS CORP COM
$1.1M
PNWPINNACLE WEST CAP CORP COM
$1.1M
GBILACCESS TREASURY 0-1 YEAR ETF
$1.1M
MOALTRIA GROUP INC COM
$1.1M
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF
$1.1M
TWTRADEWEB MKTS INC CL A
$1.1M
BINCBLACKROCK FLEXIBLE INCOME ETF
$1.1M
WFCWELLS FARGO CO NEW COM
$1.0M
VEUVANGUARD FTSE ALL-WORLD EX-US
$1.0M
ALSALLSTATE CORP
$1.0M
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$1.0M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$997K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
$990K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$968K
PEOEXELON CORP COM
$957K
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$954K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
$952K
MIGAMICROSTRATEGY INC A NEW
$941K
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
$931K
DYHTARGET CORP COM
$930K
SMHVANECK SEMICONDUCTOR ETF
$926K
KOCOCA COLA CO COM
$925K
PWRQUANTA SERVICES INC
$908K
BNDVANGUARD TOTAL BOND MARKET ETF
$886K
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD
$885K
MOHMOLINA HEALTHCARE INC
$881K
CRCRANE COMPANY COMMON STOCK
$871K
GSKGSK PLC SPONSORED ADR
$870K
IGSBISHARES 1-3 YR CREDIT BOND ETF
$865K
FAXABERDEEN ASIA PACIFIC INCOME FUND INC
$864K
TIPISHARES TIPS BOND ETF
$861K
CSCOCISCO SYS INC
$851K
ACAARCOSA INC COM
$832K
BSVVANGUARD SHORT TERM BOND
$829K
SCMBSCHWAB MUNICIPAL BOND ETF
$810K
CNCCENTENE CORP DEL
$800K
QCOMQUALCOMM INC
$796K
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT
$795K
NFLXNETFLIX COM INC
$773K
CEGCONSTELLATION ENERGY CORP COM
$772K
MPBMID PENN BANCORP INC COM
$772K
STLDSTEEL DYNAMICS INC COM
$769K
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$766K
EXASEXACT SCIENCES CORP
$750K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$744K
ACNACCENTURE PLC IRELAND SHS CLASS A
$744K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$741K
INTCINTEL CORP COM
$739K
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$733K
XLIINDUSTRIAL SELECT SECTOR SPDR
$725K
AMGNAMGEN INC
$722K
SCHBSCHWAB ETFS- US BROAD MARKET ETF
$718K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$717K
XLEENERGY SELECT SECTOR SPDR
$700K
CGCBCAPITAL GROUP CORE BOND ETF
$693K
CRMSALESFORCE COM
$689K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$680K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$674K
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
$672K
APHAMPHENOL CORP CL A
$662K
AMATAPPLIED MATLS INC COM
$662K
AORISHARES GROWTH ALLOCATION ETF
$661K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
$660K
VBKVANGUARD SMALL-CAP GROWTH ETF
$658K
SOSOUTHERN CO COM
$658K
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
$652K
CBOECBOE GLOBAL MKTS INC COM
$648K
PLTRPALANTIR TECHNOLOGIES INC CL A
$644K
DOWDOW INC COM
$635K
BLKBLACKROCK INC
$634K
CITCINTAS CORP COM
$630K
UBERUBER TECHNOLOGIES INC COM
$626K
VRTXVERTEX PHARMACEUTICALS IN
$623K
MDTMEDTRONIC PLC SHS
$620K
XLFFINANCIAL SELECT SECTOR SPDR
$615K
COINCOINBASE GLOBAL INC COM CL A
$606K
DUKDUKE ENERGY CORP NEW COM NEW
$605K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$605K
DEDEERE & CO COM
$604K
JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF
$597K
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL
$595K
TXNTEXAS INSTRS INC COM
$592K
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$589K
TRUPTRUPANION INC COM
$582K
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