AdvisorNet Financial, Inc Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$1.1T

Holdings

2,433

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,433 positions)

#	Stock	Shares	Value	% Portfolio
101	GOOGALPHABET INC CAP STK CL C	19,421	$2.7B	0.25%
102	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	25,621	$2.7B	0.25%
103	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	102,398	$2.7B	0.25%
104	EFGISHARES MSCI EAFE GROWTH INDEX ETF	27,164	$2.6B	0.24%
105	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	108,470	$2.6B	0.24%
106	MBBISHARES MBS BOND ETF	26,901	$2.5B	0.23%
107	BKBANK NEW YORK MELLON CORP COM	48,423	$2.5B	0.23%
108	JMEEJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	46,478	$2.5B	0.23%
109	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	32,249	$2.5B	0.23%
110	FBNDFIDELITY TOTAL BOND ETF	53,102	$2.4B	0.23%
111	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	80,194	$2.4B	0.22%
112	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	41,065	$2.4B	0.22%
113	RWLINVESCO S&P 500 REVENUE ETF	27,515	$2.3B	0.22%
114	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	49,786	$2.3B	0.21%
115	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	94,953	$2.3B	0.21%
116	JNJJOHNSON & JOHNSON COM	14,523	$2.3B	0.21%
117	SCHASCHWAB ETFS- US SMALL-CAP ETF	47,582	$2.2B	0.21%
118	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	90,197	$2.2B	0.21%
119	GQ9SPDR GOLD ETF	11,538	$2.2B	0.20%
120	SDYSPDR SER TR S&P DIVID ETF	17,417	$2.2B	0.20%
121	SCHPSCHWAB US TIPS ETF	40,534	$2.1B	0.20%
122	JCIJOHNSON CTLS INC	36,374	$2.1B	0.19%
123	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	66,076	$2.1B	0.19%
124	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	55,655	$2.1B	0.19%
125	BACVERIZON COMMUNICATIONS	54,867	$2.1B	0.19%
126	ICEINTERCONTINENTAL EXCHANGE INC COM	15,529	$2.0B	0.18%
127	XLUUTILITIES SELECT SECTOR SPDR	31,480	$2.0B	0.18%
128	INTCINTEL CORP COM	39,316	$2.0B	0.18%
129	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	35,624	$2.0B	0.18%
130	GEGENERAL ELECTRIC CO COM NEW	15,342	$2.0B	0.18%
131	PEPPEPSICO INC COM	11,406	$1.9B	0.18%
132	MAMASTERCARD INC	4,501	$1.9B	0.18%
133	COFCAPITAL ONE FINANCIAL CORP	14,523	$1.9B	0.18%
134	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	31,946	$1.9B	0.17%
135	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	16,667	$1.9B	0.17%
136	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	53,731	$1.8B	0.17%
137	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	27,675	$1.8B	0.17%
138	TELTE CONNECTIVITY LTD	13,090	$1.8B	0.17%
139	MUBISHARES AMT-FREE MUNI BOND ETF	16,935	$1.8B	0.17%
140	MMM3M CO COM	16,744	$1.8B	0.17%
141	LLYELI LILLY & CO COM	3,080	$1.8B	0.17%
142	RTXRTX CORPORATION COM	21,263	$1.8B	0.16%
143	OKEONEOK INC NEW COM	25,387	$1.8B	0.16%
144	CVXCHEVRON CORP NEW COM	11,825	$1.8B	0.16%
145	MLB1MERCADOLIBRE INC	1,120	$1.8B	0.16%
146	BNDWVANGUARD TOTAL WORLD BOND ETF	25,396	$1.8B	0.16%
147	SCHBSCHWAB ETFS- US BROAD MARKET ETF	31,412	$1.7B	0.16%
148	LQDISHARES IBOXX CORPORATE BOND ETF	15,701	$1.7B	0.16%
149	AVGOBROADCOM INC COM	1,553	$1.7B	0.16%
150	SYKSTRYKER CORP	5,757	$1.7B	0.16%
151	IWMISHARES RUSSELL 2000 ETF	8,460	$1.7B	0.16%
152	VTWVVANGUARD RUSSELL 2000 VALUE ETF	12,404	$1.7B	0.16%
153	USMVISHARES MSCI USA MIN VOL FACTOR ETF	21,704	$1.7B	0.16%
154	PFEPFIZER INC COM	58,222	$1.7B	0.15%
155	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	44,937	$1.7B	0.15%
156	XLBMATERIALS SELECT SECTOR SPDR	19,495	$1.7B	0.15%
157	TFLOISHARES TREASURY FLOATING RATE BOND ETF	32,881	$1.7B	0.15%
158	IVLUISHARES MSCI INTL VALUE FACTOR ETF	62,500	$1.7B	0.15%
159	SCHGSCHWAB US LARGE CAP GROWTH ETF	19,940	$1.7B	0.15%
160	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	29,253	$1.6B	0.15%
161	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	34,131	$1.6B	0.15%
162	BMTABRITISH AMERICAN TOBACCO	55,098	$1.6B	0.15%
163	SCHVSCHWAB US LARGE CAP VALUE ETF	22,997	$1.6B	0.15%
164	AQLTISHARES CORE MSCI EAFE ETF	22,777	$1.6B	0.15%
165	TIPISHARES TIPS BOND ETF	14,628	$1.6B	0.14%
166	ADBEADOBE SYS INC	2,620	$1.6B	0.14%
167	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	24,443	$1.6B	0.14%
168	IWSISHARES RUSSELL MIDCAP VALUE INDEX	13,354	$1.6B	0.14%
169	ETNEATON CORP PLC SHS	6,315	$1.5B	0.14%
170	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	8,221	$1.5B	0.14%
171	BMYBRISTOL-MYERS SQUIBB CO COM	29,241	$1.5B	0.14%
172	AQLTISHARES DJ SELECT DIVIDEND	12,769	$1.5B	0.14%
173	BSVVANGUARD SHORT TERM BOND	19,376	$1.5B	0.14%
174	OEFISHARES TR S&P 100 INDEX FUND	6,679	$1.5B	0.14%
175	FISVFISERV INC	11,170	$1.5B	0.14%
176	PHPARKER-HANNIFIN CORP COM	3,175	$1.5B	0.13%
177	RUNNRUNNING OAK EFFICIENT GROWTH ETF	51,981	$1.5B	0.13%
178	IJRISHARES S&P SMALLCAP 600 ETF	13,214	$1.4B	0.13%
179	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	18,330	$1.4B	0.13%
180	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	17,749	$1.4B	0.13%
181	TLTISHARES 20 YR TREASURY ETF	14,161	$1.4B	0.13%
182	ACWIISHARES MSCI ACWI ETF	13,658	$1.4B	0.13%
183	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	33,824	$1.4B	0.13%
184	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	30,660	$1.4B	0.13%
185	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	42,893	$1.4B	0.12%
186	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,644	$1.3B	0.12%
187	AZNASTRAZENECA PLC SPONSORED ADR	19,853	$1.3B	0.12%
188	VVISA INC	5,130	$1.3B	0.12%
189	—ABERDEEN ASIA PACIFIC INCOME FUND INC	491,264	$1.3B	0.12%
190	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	26,519	$1.3B	0.12%
191	WMWASTE MGMT INC DEL COM	7,387	$1.3B	0.12%
192	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	28,127	$1.3B	0.12%
193	WMTWALMART INC COM	8,302	$1.3B	0.12%
194	BKHBLACK HILLS CORP COM	24,243	$1.3B	0.12%
195	DGTSPDR GLOBAL DOW ETF	10,798	$1.3B	0.12%
196	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	14,343	$1.3B	0.12%
197	SPGIS&P GLOBAL INC COM	2,894	$1.3B	0.12%
198	HB6HIBBETT INC COM	17,389	$1.3B	0.12%
199	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	7,877	$1.2B	0.11%
200	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,949	$1.2B	0.11%

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