AdvisorNet Financial, Inc Q4 2022 Filing

Filed January 13, 2023

Portfolio Value

$1.0T

Holdings

2,388

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,388 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IWPISHARES RUSSELL MID-CAP GROWTH ETF	28,085	$2.3B	0.23%
102	BONDPIMCO ACTIVE BOND ETF	25,828	$2.3B	0.23%
103	DFUSDIMENSIONAL U.S. EQUITY ETF	55,825	$2.3B	0.23%
104	BKBANK NEW YORK MELLON CORP COM	50,944	$2.3B	0.23%
105	SCHVSCHWAB US LARGE CAP VALUE ETF	34,188	$2.3B	0.22%
106	TSLATESLA MOTORS INC	18,314	$2.2B	0.22%	Call
107	SDYSPDR SER TR S&P DIVID ETF	17,932	$2.2B	0.22%
108	VOEVANGUARD MID-CAP VALUE ETF	16,372	$2.2B	0.22%
109	IJRISHARES S&P SMALLCAP 600 ETF	23,173	$2.2B	0.22%
110	USMVISHARES MSCI USA MIN VOL FACTOR ETF	30,152	$2.2B	0.21%
111	BMTABRITISH AMERICAN TOBACCO	54,247	$2.2B	0.21%
112	XLKTECHNOLOGY SELECT SECTOR SPDR	17,343	$2.2B	0.21%
113	LINLINDE PLC SHS	6,582	$2.1B	0.21%
114	XLUUTILITIES SELECT SECTOR SPDR	30,297	$2.1B	0.21%
115	BACVERIZON COMMUNICATIONS	54,158	$2.1B	0.21%
116	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	22,953	$2.1B	0.21%
117	GOOGLGOOGLE INC	23,347	$2.1B	0.20%
118	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	30,103	$2.1B	0.20%
119	CATCATERPILLAR INC COM	8,462	$2.0B	0.20%
120	MCDMCDONALDS CORP COM	7,667	$2.0B	0.20%
121	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	39,049	$2.0B	0.20%
122	AQLTISHARES U.S. TREASURY BOND ETF	88,764	$2.0B	0.20%
123	RTXRAYTHEON TECHNOLOGIES CORP COM	19,856	$2.0B	0.20%
124	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	93,098	$2.0B	0.20%
125	AQLTISHARES CORE MSCI EAFE ETF	32,397	$2.0B	0.20%
126	EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	86,374	$2.0B	0.20%
127	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	84,106	$2.0B	0.20%
128	BKHBLACK HILLS CORP COM	27,542	$1.9B	0.19%
129	GQ9SPDR GOLD ETF	11,345	$1.9B	0.19%
130	COSTCOSTCO WHOLESALE CORP	4,190	$1.9B	0.19%
131	ALSALLSTATE CORP	14,002	$1.9B	0.19%
132	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	18,430	$1.9B	0.19%
133	MBBISHARES MBS BOND ETF	20,222	$1.9B	0.18%
134	COPCONOCOPHILLIPS COM	15,671	$1.8B	0.18%
135	HDHOME DEPOT	5,854	$1.8B	0.18%
136	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	54,976	$1.8B	0.18%
137	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	16,982	$1.8B	0.18%
138	GOOGALPHABET INC CAP STK CL C	20,643	$1.8B	0.18%
139	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	44,878	$1.8B	0.18%
140	ABBVABBVIE INC COM	11,062	$1.8B	0.18%
141	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	23,768	$1.8B	0.17%
142	IWFISHARES RUSSELL 1000 GROWTH ETF	8,235	$1.8B	0.17%
143	WMTWALMART INC COM	12,379	$1.8B	0.17%
144	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	32,015	$1.7B	0.17%
145	SCHGSCHWAB US LARGE CAP GROWTH ETF	30,528	$1.7B	0.17%
146	IJHISHARES CORE S&P MID CAP ETF	6,965	$1.7B	0.17%
147	IJJISHARES S&P MID-CAP 400 VALUE ETF	16,545	$1.7B	0.16%
148	SCHFSCHWAB INTERNATIONAL EQUITY ETF	50,327	$1.6B	0.16%
149	METAMETA PLATFORMS INC CL A	14,107	$1.6B	0.16%	Call
150	IWMISHARES RUSSELL 2000 ETF	9,050	$1.6B	0.16%
151	TELTE CONNECTIVITY LTD	13,386	$1.5B	0.15%
152	COFCAPITAL ONE FINANCIAL CORP	16,603	$1.5B	0.15%	Call
153	NEENEXTERA ENERGY INC COM	18,170	$1.5B	0.15%
154	SCHBSCHWAB ETFS- US BROAD MARKET ETF	33,792	$1.5B	0.15%
155	CVSCVS HEALTH CORP COM	16,220	$1.5B	0.15%
156	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	13,683	$1.5B	0.15%
157	LLYLILLY ELI & CO COM	3,987	$1.5B	0.14%
158	ACWIISHARES MSCI ACWI ETF	16,923	$1.4B	0.14%
159	IVLUISHARES MSCI INTL VALUE FACTOR ETF	61,975	$1.4B	0.14%
160	AESAES CORP COM	49,550	$1.4B	0.14%
161	TFISPDR MUNICIPAL BOND ETF	31,086	$1.4B	0.14%
162	IYWISHARES DJ US TECHNOLOGY	18,898	$1.4B	0.14%
163	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,168	$1.4B	0.14%
164	SYKSTRYKER CORP	5,607	$1.4B	0.13%
165	BNDWVANGUARD TOTAL WORLD BOND ETF	20,169	$1.4B	0.13%
166	VTEBVANGUARD TAX-EXEMPT BOND ETF	27,210	$1.3B	0.13%
167	ICEINTERCONTINENTAL EXCHANGE INC COM	13,063	$1.3B	0.13%
168	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	15,533	$1.3B	0.13%
169	MAMASTERCARD INC	3,807	$1.3B	0.13%
170	XLBMATERIALS SELECT SECTOR SPDR	17,006	$1.3B	0.13%
171	AQLTISHARES DJ SELECT DIVIDEND	10,949	$1.3B	0.13%
172	BNDVANGUARD TOTAL BOND MARKET ETF	18,276	$1.3B	0.13%
173	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	14,439	$1.3B	0.13%
174	—ABERDEEN ASIA PACIFIC INCOME FUND INC	486,144	$1.3B	0.13%
175	DYHTARGET CORP COM	8,394	$1.3B	0.12%
176	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	51,876	$1.3B	0.12%
177	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	28,454	$1.3B	0.12%
178	OREALTY INCOME CORP COM	19,578	$1.2B	0.12%
179	VVISA INC	5,929	$1.2B	0.12%
180	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	27,250	$1.2B	0.12%
181	MOALTRIA GROUP INC COM	26,597	$1.2B	0.12%
182	PEOEXELON CORP COM	27,916	$1.2B	0.12%
183	OKEONEOK INC NEW COM	18,168	$1.2B	0.12%
184	IEPICAHN ENTERPRISES LP DEPOSITARY UNIT	23,349	$1.2B	0.12%
185	UPSUNITED PARCEL SERVICE INC	6,779	$1.2B	0.12%
186	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	25,233	$1.2B	0.12%
187	IBMINTL BUSINESS MACHINES	8,216	$1.2B	0.11%
188	CSCOCISCO SYS INC	24,292	$1.2B	0.11%
189	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	53,120	$1.2B	0.11%
190	EOGEOG RESOURCES INC	8,639	$1.1B	0.11%
191	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	19,017	$1.1B	0.11%
192	ORCLORACLE CORPORATION	13,195	$1.1B	0.11%
193	SMBVANECK SHORT MUNI ETF	63,171	$1.1B	0.10%
194	INTCINTEL CORP COM	40,229	$1.1B	0.10%
195	FISVFISERV INC	10,518	$1.1B	0.10%
196	LOWLOWES COS INC COM	5,228	$1.0B	0.10%
197	XLFFINANCIAL SELECT SECTOR SPDR	30,365	$1.0B	0.10%
198	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	32,878	$1.0B	0.10%
199	DISDISNEY WALT CO COM	11,889	$1.0B	0.10%
200	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	21,584	$1.0B	0.10%

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