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 | Type |
|---|---|---|---|---|---|
| 201 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 18,926 | $1.2B | 0.11% | |
| 202 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 29,314 | $1.2B | 0.11% | |
| 203 | ACGLARCH CAP GROUP LTD ORD | 16,080 | $1.2B | 0.11% | |
| 204 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 11,448 | $1.2B | 0.11% | |
| 205 | MCDMCDONALDS CORP COM | 3,945 | $1.2B | 0.11% | |
| 206 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 52,270 | $1.2B | 0.11% | |
| 207 | NEENEXTERA ENERGY INC COM | 18,525 | $1.1B | 0.10% | |
| 208 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 60,718 | $1.1B | 0.10% | |
| 209 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 8,906 | $1.1B | 0.10% | |
| 210 | HDHOME DEPOT | 3,128 | $1.1B | 0.10% | |
| 211 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 64,279 | $1.1B | 0.10% | |
| 212 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,786 | $1.1B | 0.10% | |
| 213 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,066 | $1.1B | 0.10% | |
| 214 | QSRRESTAURANT BRANDS INTL INC COM | 13,638 | $1.1B | 0.10% | |
| 215 | WOLF*CREE INC | 24,220 | $1.1B | 0.10% | |
| 216 | MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF | 41,869 | $1.0B | 0.09% | |
| 217 | MOALTRIA GROUP INC COM | 25,426 | $1.0B | 0.09% | |
| 218 | ALVAUTOLIV INC | 9,260 | $1.0B | 0.09% | |
| 219 | LOWLOWES COS INC COM | 4,528 | $1.0B | 0.09% | |
| 220 | PKGPACKAGING CORP AMER COM | 6,057 | $986.7M | 0.09% | |
| 221 | EFAISHARES MSCI EAFE ETF | 13,062 | $984.2M | 0.09% | |
| 222 | CATCATERPILLAR INC COM | 3,309 | $978.4M | 0.09% | |
| 223 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,037 | $958.8M | 0.09% | |
| 224 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 18,722 | $955.8M | 0.09% | |
| 225 | CGGRCAPITAL GROUP GROWTH ETF | 33,306 | $940.2M | 0.09% | |
| 226 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 17,560 | $927.2M | 0.09% | |
| 227 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 8,090 | $922.5M | 0.09% | |
| 228 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 13,219 | $918.3M | 0.08% | |
| 229 | JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 18,021 | $899.8M | 0.08% | |
| 230 | PNCPNC FINL SVCS GROUP INC COM | 5,730 | $887.3M | 0.08% | |
| 231 | SHWSHERWIN WILLIAMS CO COM | 2,839 | $885.4M | 0.08% | |
| 232 | AORISHARES GROWTH ALLOCATION ETF | 16,567 | $881.2M | 0.08% | |
| 233 | PEOEXELON CORP COM | 24,401 | $876.0M | 0.08% | |
| 234 | GDGENERAL DYNAMICS CORP COM | 3,333 | $865.4M | 0.08% | |
| 235 | DYHTARGET CORP COM | 6,065 | $863.8M | 0.08% | |
| 236 | WFCWELLS FARGO CO NEW COM | 17,475 | $860.1M | 0.08% | |
| 237 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,708 | $851.7M | 0.08% | |
| 238 | OREALTY INCOME CORP COM | 14,749 | $846.9M | 0.08% | |
| 239 | CNCCENTENE CORP DEL | 11,362 | $843.2M | 0.08% | |
| 240 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 24,679 | $839.3M | 0.08% | |
| 241 | VVVANGUARD LARGE CAP | 3,832 | $836.0M | 0.08% | |
| 242 | SCMBSCHWAB MUNICIPAL BOND ETF | 15,874 | $835.1M | 0.08% | |
| 243 | MOHMOLINA HEALTHCARE INC | 2,264 | $818.0M | 0.08% | |
| 244 | TWTRADEWEB MKTS INC CL A | 8,906 | $809.4M | 0.07% | |
| 245 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,337 | $806.9M | 0.07% | |
| 246 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,860 | $806.4M | 0.07% | |
| 247 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 19,993 | $805.1M | 0.07% | |
| 248 | AMDADVANCED MICRO DEVICES INC COM | 5,433 | $800.9M | 0.07% | |
| 249 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,111 | $795.5M | 0.07% | |
| 250 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25,044 | $779.6M | 0.07% | |
| 251 | ACAARCOSA INC COM | 9,386 | $775.7M | 0.07% | |
| 252 | ITWILLINOIS TOOL WKS INC COM | 2,944 | $771.3M | 0.07% | |
| 253 | GSKGSK PLC SPONSORED ADR | 20,729 | $768.2M | 0.07% | |
| 254 | IBMINTL BUSINESS MACHINES | 4,688 | $766.8M | 0.07% | |
| 255 | BXBLACKSTONE INC COM | 5,856 | $766.7M | 0.07% | |
| 256 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 35,823 | $757.3M | 0.07% | |
| 257 | AESAES CORP COM | 39,227 | $755.1M | 0.07% | |
| 258 | ALSALLSTATE CORP | 5,384 | $753.7M | 0.07% | |
| 259 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 20,985 | $753.6M | 0.07% | |
| 260 | FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 12,327 | $753.2M | 0.07% | |
| 261 | CRMSALESFORCE COM | 2,856 | $751.5M | 0.07% | |
| 262 | KOCOCA COLA CO COM | 12,462 | $734.4M | 0.07% | |
| 263 | SHVISHARES SHORT TREASURY BOND ETF | 6,638 | $731.0M | 0.07% | |
| 264 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 10,568 | $729.7M | 0.07% | |
| 265 | VONEVANGUARD RUSSELL 1000 ETF | 3,327 | $721.7M | 0.07% | |
| 266 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 19,998 | $701.9M | 0.06% | |
| 267 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 15,495 | $696.3M | 0.06% | |
| 268 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 13,736 | $691.7M | 0.06% | |
| 269 | XLFFINANCIAL SELECT SECTOR SPDR | 18,202 | $684.4M | 0.06% | |
| 270 | CSCOCISCO SYS INC | 13,457 | $679.8M | 0.06% | |
| 271 | SMHVANECK SEMICONDUCTOR ETF | 3,850 | $673.2M | 0.06% | |
| 272 | ORCLORACLE CORPORATION | 6,348 | $669.3M | 0.06% | |
| 273 | WSOWATSCO INC | 1,556 | $666.7M | 0.06% | |
| 274 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,384 | $665.3M | 0.06% | |
| 275 | BACBANK AMERICA CORP COM | 19,472 | $655.6M | 0.06% | |
| 276 | EXASEXACT SCIENCES CORP | 8,841 | $654.1M | 0.06% | |
| 277 | MDTMEDTRONIC PLC SHS | 7,902 | $650.9M | 0.06% | |
| 278 | TRVTRAVELERS COMPANIES INC COM | 3,369 | $641.8M | 0.06% | |
| 279 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 21,498 | $632.5M | 0.06% | |
| 280 | HUBBHUBBELL INC COM | 1,915 | $629.9M | 0.06% | |
| 281 | MPBMID PENN BANCORP INC COM | 25,866 | $628.0M | 0.06% | |
| 282 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 14,770 | $626.3M | 0.06% | |
| 283 | CBOECBOE GLOBAL MKTS INC COM | 3,501 | $625.1M | 0.06% | |
| 284 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 36,335 | $624.6M | 0.06% | |
| 285 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 24,348 | $624.3M | 0.06% | |
| 286 | DGROISHARES CORE DIVIDEND GROWTH ETF | 11,387 | $612.9M | 0.06% | |
| 287 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 11,062 | $612.3M | 0.06% | |
| 288 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,005 | $609.8M | 0.06% | |
| 289 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 6,683 | $608.5M | 0.06% | |
| 290 | DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 18,927 | $606.3M | 0.06% | |
| 291 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 38,510 | $602.7M | 0.06% | |
| 292 | AMGNAMGEN INC | 2,087 | $601.2M | 0.06% | |
| 293 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 11,523 | $595.4M | 0.05% | |
| 294 | ARKKARK INNOVATION ETF | 11,274 | $590.4M | 0.05% | |
| 295 | UNPUNION PAC CORP COM | 2,386 | $586.0M | 0.05% | |
| 296 | ULTAULTA BEAUTY INC COM | 1,188 | $582.1M | 0.05% | |
| 297 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,636 | $579.8M | 0.05% | |
| 298 | JNKSPDR HIGH YIELD BOND ETF | 6,080 | $576.0M | 0.05% | |
| 299 | CMCSACOMCAST CORP NEW CL A | 12,530 | $549.5M | 0.05% | |
| 300 | IXCISHARES GLOBAL ENERGY ETF | 14,031 | $548.8M | 0.05% |