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 |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP COM | 3,473 | $1.0B | 0.10% | |
| 202 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 13,476 | $1.0B | 0.10% | |
| 203 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 8,326 | $1.0B | 0.10% | |
| 204 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 18,110 | $986.8M | 0.10% | |
| 205 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,461 | $979.1M | 0.10% | |
| 206 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 19,840 | $971.6M | 0.10% | |
| 207 | GDGENERAL DYNAMICS CORP COM | 3,892 | $965.6M | 0.10% | |
| 208 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 16,160 | $965.6M | 0.10% | |
| 209 | MLB1MERCADOLIBRE INC | 1,134 | $959.6M | 0.09% | |
| 210 | JNKSPDR HIGH YIELD BOND ETF | 10,591 | $953.1M | 0.09% | |
| 211 | SPGIS&P GLOBAL INC COM | 2,824 | $945.9M | 0.09% | |
| 212 | BSVVANGUARD SHORT TERM BOND | 12,451 | $937.3M | 0.09% | |
| 213 | SHWSHERWIN WILLIAMS CO COM | 3,908 | $927.6M | 0.09% | |
| 214 | KOCOCA COLA CO COM | 14,436 | $918.3M | 0.09% | |
| 215 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 29,959 | $910.7M | 0.09% | |
| 216 | PNCPNC FINL SVCS GROUP INC COM | 5,725 | $904.2M | 0.09% | |
| 217 | AORISHARES GROWTH ALLOCATION ETF | 19,164 | $903.8M | 0.09% | |
| 218 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 17,988 | $900.1M | 0.09% | |
| 219 | SOSOUTHERN CO COM | 12,545 | $895.8M | 0.09% | |
| 220 | EFAISHARES MSCI EAFE ETF | 13,496 | $885.9M | 0.09% | |
| 221 | FSKFS INVESTMENT CORPORATION | 50,391 | $881.8M | 0.09% | |
| 222 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 17,077 | $877.4M | 0.09% | |
| 223 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 22,392 | $870.8M | 0.09% | |
| 224 | HRLHORMEL FOODS CORP COM | 18,991 | $865.0M | 0.09% | |
| 225 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 11,692 | $860.9M | 0.08% | |
| 226 | —BUNGE LIMITED COM | 8,413 | $839.4M | 0.08% | |
| 227 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 49,963 | $835.4M | 0.08% | |
| 228 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 39,964 | $826.9M | 0.08% | |
| 229 | ADBEADOBE SYS INC | 2,433 | $818.8M | 0.08% | |
| 230 | DWDMORGAN STANLEY COM NEW | 9,586 | $815.0M | 0.08% | |
| 231 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 5,557 | $810.9M | 0.08% | |
| 232 | ARKKARK INNOVATION ETF | 25,823 | $806.7M | 0.08% | |
| 233 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 47,650 | $800.5M | 0.08% | |
| 234 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,212 | $794.9M | 0.08% | |
| 235 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 19,188 | $784.6M | 0.08% | |
| 236 | ACGLARCH CAP GROUP LTD ORD | 12,413 | $779.3M | 0.08% | |
| 237 | MDUMDU RES GROUP INC COM | 25,680 | $779.1M | 0.08% | |
| 238 | MPBMID PENN BANCORP INC COM | 25,866 | $775.2M | 0.08% | |
| 239 | ITWILLINOIS TOOL WKS INC COM | 3,471 | $764.8M | 0.08% | |
| 240 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,560 | $763.8M | 0.08% | |
| 241 | GEGENERAL ELECTRIC CO COM NEW | 9,108 | $763.2M | 0.08% | |
| 242 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 22,144 | $758.2M | 0.07% | |
| 243 | EQHEQUITABLE HLDGS INC COM | 26,263 | $753.7M | 0.07% | |
| 244 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 6,904 | $746.9M | 0.07% | |
| 245 | GSKGSK PLC SPONSORED ADR | 21,235 | $746.2M | 0.07% | |
| 246 | USBUS BANCORP DEL COM NEW | 17,012 | $741.9M | 0.07% | |
| 247 | MDTMEDTRONIC PLC SHS | 9,214 | $716.1M | 0.07% | |
| 248 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 6,283 | $716.0M | 0.07% | |
| 249 | HUMHUMANA INC COM | 1,389 | $711.4M | 0.07% | |
| 250 | DNOVFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 21,700 | $708.9M | 0.07% | |
| 251 | DFSEURDISCOVER FINL SVCS COM | 7,227 | $707.0M | 0.07% | |
| 252 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 32,145 | $705.6M | 0.07% | |
| 253 | LQDISHARES IBOXX CORPORATE BOND ETF | 6,654 | $701.5M | 0.07% | |
| 254 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,284 | $700.7M | 0.07% | |
| 255 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 11,750 | $699.9M | 0.07% | |
| 256 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 9,747 | $699.7M | 0.07% | |
| 257 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 14,127 | $690.7M | 0.07% | |
| 258 | WFCWELLS FARGO CO NEW COM | 16,538 | $682.8M | 0.07% | |
| 259 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 17,416 | $678.2M | 0.07% | |
| 260 | AXPAMERICAN EXPRESS CO COM | 4,563 | $674.1M | 0.07% | |
| 261 | DOWDOW INC COM | 12,656 | $637.7M | 0.06% | |
| 262 | BACBANK AMERICA CORP COM | 19,235 | $637.1M | 0.06% | |
| 263 | AWCAMERICAN WATER WORKS CO | 4,140 | $631.0M | 0.06% | |
| 264 | SHYISHARES 1-3 YR TREASURY BOND ETF | 7,737 | $628.0M | 0.06% | |
| 265 | FALNISHARES FALLEN ANGELS USD BOND ETF | 24,913 | $613.1M | 0.06% | |
| 266 | XLIINDUSTRIAL SELECT SECTOR SPDR | 6,211 | $610.0M | 0.06% | |
| 267 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 11,311 | $609.4M | 0.06% | |
| 268 | TAT&T INC COM | 32,637 | $600.9M | 0.06% | |
| 269 | HUBBHUBBELL INC COM | 2,549 | $598.2M | 0.06% | |
| 270 | CNCCENTENE CORP DEL | 7,277 | $596.8M | 0.06% | |
| 271 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 11,252 | $592.1M | 0.06% | |
| 272 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 22,732 | $586.5M | 0.06% | |
| 273 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 3,841 | $583.2M | 0.06% | |
| 274 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 9,061 | $580.8M | 0.06% | |
| 275 | CAGCONAGRA BRANDS INC COM | 14,814 | $573.3M | 0.06% | |
| 276 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,835 | $568.5M | 0.06% | |
| 277 | CMCSACOMCAST CORP NEW CL A | 16,132 | $564.1M | 0.06% | |
| 278 | QCOMQUALCOMM INC | 5,093 | $559.9M | 0.06% | |
| 279 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,664 | $555.8M | 0.05% | |
| 280 | PRUPRUDENTIAL FINL INC | 5,578 | $554.8M | 0.05% | |
| 281 | SHVISHARES SHORT TREASURY BOND ETF | 5,031 | $553.0M | 0.05% | |
| 282 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 36,373 | $550.0M | 0.05% | |
| 283 | 8CWCROWN CASTLE INC COM | 4,049 | $549.2M | 0.05% | |
| 284 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 12,883 | $543.7M | 0.05% | |
| 285 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,008 | $535.8M | 0.05% | |
| 286 | LNTALLIANT ENERGY CORP COM | 9,616 | $530.9M | 0.05% | |
| 287 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 11,299 | $527.9M | 0.05% | |
| 288 | DDDUPONT DE NEMOURS INC COM | 7,654 | $525.3M | 0.05% | |
| 289 | UNPUNION PAC CORP COM | 2,521 | $522.0M | 0.05% | |
| 290 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,046 | $514.6M | 0.05% | |
| 291 | TSCOTRACTOR SUPPLY CO COM | 2,262 | $508.9M | 0.05% | |
| 292 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 10,548 | $508.9M | 0.05% | |
| 293 | ETNEATON CORP PLC SHS | 3,242 | $508.8M | 0.05% | |
| 294 | CBOECBOE GLOBAL MKTS INC COM | 4,054 | $508.7M | 0.05% | |
| 295 | ACAARCOSA INC COM | 9,266 | $503.5M | 0.05% | |
| 296 | BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | 28,375 | $503.4M | 0.05% | |
| 297 | DDOMINION RESOURCES INC | 8,195 | $502.5M | 0.05% | |
| 298 | BITOPROSHARES BITCOIN STRATEGY ETF | 47,959 | $500.2M | 0.05% | |
| 299 | HB6HIBBETT INC COM | 7,288 | $497.2M | 0.05% | |
| 300 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 8,872 | $496.7M | 0.05% |