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 | Value |
|---|---|
FAPRFT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | $495.7M |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $491.7M |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $487.7M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $485.1M |
EIMEATON VANCE MUN BD FD COM | $485.0M |
BLKCHFBLACKROCK INC | $483.4M |
WRBBERKLEY W R CORP COM | $478.3M |
TWTRADEWEB MKTS INC CL A | $470.8M |
DALDELTA AIR LINES INC DEL CMN | $469.4M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $468.3M |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $468.1M |
LANDGLADSTONE LD CORP COM | $460.8M |
DAPRFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | $457.3M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $445.9M |
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | $445.0M |
IBTXUSDINDEPENDENT BANK GROUP INC COM | $444.7M |
MOHMOLINA HEALTHCARE INC | $439.5M |
APHAMPHENOL CORP CL A | $439.3M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $431.1M |
SUISUN CMNTYS INC COM | $426.7M |
BXBLACKSTONE INC COM | $426.7M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $419.7M |
GISGENERAL MLS INC COM | $415.0M |
AVGOBROADCOM INC COM | $414.9M |
MDIVFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | $414.3M |
FQIDIGITAL RLTY TR INC COM | $413.4M |
MRNAMODERNA INC COM | $409.9M |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $408.8M |
MRSHMARSH & MCLENNAN COS INC COM | $407.9M |
OEFISHARES TR S&P 100 INDEX FUND | $407.7M |
BPBP PLC SPONSORED ADR | $407.5M |
SMHVANECK SEMICONDUCTOR ETF | $404.1M |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $403.3M |
WOLF*CREE INC | $403.0M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $400.5M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $397.9M |
GMGENERAL MOTORS CORP | $396.4M |
T7DTRANSDIGM GROUP INC COM DELAWARE | $394.2M |
PYPLPAYPAL HLDGS INC COM | $393.9M |
ICVTISHARES CONVERTIBLE BOND ETF | $392.5M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $385.9M |
ORLYOREILLY AUTOMOTIVE INC COM | $380.7M |
WMWASTE MGMT INC DEL COM | $379.0M |
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $377.9M |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $374.3M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $369.4M |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $368.8M |
BCXBLACKROCK RES & COMMODITIES ST SHS | $366.2M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $365.5M |
ESGEiShares MSCI EM ESG Optimized ETF | $364.5M |
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $362.4M |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $362.0M |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $360.9M |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $357.1M |
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | $357.1M |
METMETLIFE INC COM | $353.6M |
KRKROGER CO COM | $353.1M |
VRTXVERTEX PHARMACEUTICALS IN | $346.8M |
TRVTRAVELERS COMPANIES INC COM | $345.2M |
RSGREPUBLIC SVCS INC COM | $343.6M |
CITCINTAS CORP COM | $340.5M |
RFREGIONS FINANCIAL CORP NEW | $337.5M |
MDLZMONDELEZ INTL INC CL A | $337.4M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $337.2M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $336.9M |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $335.5M |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $333.6M |
INCYINCYTE CORP | $333.0M |
LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | $332.8M |
BABOEING CO COM | $332.2M |
DGROISHARES CORE DIVIDEND GROWTH ETF | $331.8M |
CEGCONSTELLATION ENERGY CORP COM | $326.4M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $324.1M |
STLDSTEEL DYNAMICS INC COM | $322.8M |
DEDEERE & CO COM | $322.5M |
CGGRCAPITAL GROUP GROWTH ETF | $320.5M |
ELVELEVANCE HEALTH INC COM | $320.1M |
CNPCENTERPOINT ENERGY INC COM | $320.0M |
EXASEXACT SCIENCES CORP | $319.4M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $318.5M |
TRVCCITIGROUP INC | $318.0M |
CRMSALESFORCE COM | $318.0M |
INTUINTUIT INC | $317.2M |
PSAPUBLIC STORAGE INC | $314.1M |
AEBAALLETE INC COM NEW | $313.0M |
AJGGALLAGHER ARTHUR J & CO COM | $312.6M |
CLCOLGATE PALMOLIVE CO COM | $312.0M |
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $308.3M |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $303.1M |
WECWEC ENERGY GROUP INC COM | $302.8M |
AIGAMERICAN INTL GROUP INC COM NEW | $302.1M |
VHTVANGUARD HEALTH CARE ETF | $300.6M |
FCXFREEPORT MCMORAN COPPER | $298.8M |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $294.9M |
DBCDB COMMODITY INDEX TRACKING | $294.7M |
SCHMSCHWAB US MID-CAP ETF | $294.3M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $293.3M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $293.2M |
KMIKINDER MORGAN INC | $292.8M |
ULTAULTA BEAUTY INC COM | $292.7M |