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 | Value |
|---|---|
ABBVABBVIE INC COM | $546.1M |
AWCAMERICAN WATER WORKS CO | $546.0M |
HRLHORMEL FOODS CORP COM | $541.5M |
SOSOUTHERN CO COM | $539.0M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $530.6M |
COINCOINBASE GLOBAL INC COM CL A | $530.5M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $526.1M |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $526.0M |
QCOMQUALCOMM INC | $523.7M |
FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | $519.2M |
APHAMPHENOL CORP CL A | $518.9M |
USBUS BANCORP DEL COM NEW | $516.3M |
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $515.3M |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $511.3M |
XLEENERGY SELECT SECTOR SPDR | $510.3M |
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | $509.0M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $507.8M |
DALDELTA AIR LINES INC DEL CMN | $503.4M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $496.3M |
DOWDOW INC COM | $495.7M |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $493.2M |
BABOEING CO COM | $492.4M |
VOTVANGUARD MID-CAP GROWTH ETF | $491.9M |
NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | $489.7M |
FSKFS INVESTMENT CORPORATION | $484.4M |
DISDISNEY WALT CO COM | $482.2M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $473.0M |
AMATAPPLIED MATLS INC COM | $465.6M |
UBERUBER TECHNOLOGIES INC COM | $464.6M |
DDDUPONT DE NEMOURS INC COM | $462.2M |
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $461.1M |
VRTXVERTEX PHARMACEUTICALS IN | $461.0M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $458.1M |
CGCPCAPITAL GROUP CORE PLUS INCOME ETF | $453.2M |
KNFKNIFE RIVER CORP COMMON STOCK | $453.1M |
DEDEERE & CO COM | $450.4M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $450.3M |
TFISPDR MUNICIPAL BOND ETF | $448.9M |
AWIARMSTRONG WORLD INDS INC NEW COM | $440.6M |
HSYHERSHEY CO COM | $435.6M |
SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $431.7M |
PWRQUANTA SERVICES INC | $431.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $430.4M |
RSGREPUBLIC SVCS INC COM | $430.3M |
PYPLPAYPAL HLDGS INC COM | $426.3M |
LRCXEURLAM RESEARCH CORP COM | $423.7M |
CVSCVS HEALTH CORP COM | $423.5M |
HUMHUMANA INC COM | $421.2M |
STLDSTEEL DYNAMICS INC COM | $420.0M |
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $414.0M |
TRUPTRUPANION INC COM | $409.1M |
BUFFINNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $408.6M |
NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $403.3M |
CITCINTAS CORP COM | $402.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $401.0M |
MKLMARKEL GROUP INC COM | $397.6M |
DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | $396.5M |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $395.9M |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $395.7M |
IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $389.7M |
NFLXNETFLIX COM INC | $386.6M |
APGAPI GROUP CORP COM STK | $385.8M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $384.7M |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $381.2M |
KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | $381.2M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $379.5M |
ITBISHARES DOW JONES US HOME CONST (ETF) | $372.8M |
DFSEURDISCOVER FINL SVCS COM | $371.1M |
BPBP PLC SPONSORED ADR | $370.5M |
DWDMORGAN STANLEY COM NEW | $370.4M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $365.6M |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $365.3M |
KRKROGER CO COM | $363.1M |
VUSBVANGUARD ULTRA-SHORT BOND ETF | $361.1M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $358.2M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $357.1M |
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | $349.5M |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $348.5M |
PSAPUBLIC STORAGE INC | $347.4M |
TSCOTRACTOR SUPPLY CO COM | $346.4M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $345.8M |
TRVCCITIGROUP INC | $343.6M |
PRUPRUDENTIAL FINL INC | $339.8M |
COPCONOCOPHILLIPS COM | $339.8M |
ESGEiShares MSCI EM ESG Optimized ETF | $336.6M |
MRSHMARSH & MCLENNAN COS INC COM | $336.5M |
IWNISHARES RUSSELL 2000 VALUE | $327.7M |
BCXBLACKROCK RES & COMMODITIES ST SHS | $327.2M |
SCHMSCHWAB US MID-CAP ETF | $324.3M |
ONEQFIDELITY COMWLTH TR | $324.2M |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $321.4M |
CRWDCROWDSTRIKE HLDGS INC CL A | $319.9M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $319.4M |
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | $318.8M |
SHOPSHOPIFY INC CL A | $317.1M |
OTTROTTER TAIL CORP COM | $315.9M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $314.8M |
FNFABRINET SHS | $312.7M |
CEGCONSTELLATION ENERGY CORP COM | $311.2M |
BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $308.9M |