AdvisorNet Financial, Inc Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.2B
Holdings
1,954
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 63,439 | $37.3T | 3125834.44% | |
| 2 | AAPLAPPLE INC | 108,764 | $27.2T | 2279738.89% | |
| 3 | AGGISHARES AGGREGATE BOND ETF | 262,108 | $25.4T | 2125864.74% | |
| 4 | MSFTMICROSOFT | 60,224 | $25.4T | 2124688.07% | Put |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 79,929 | $23.2T | 1938864.11% | |
| 6 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 856,218 | $22.1T | 1852219.46% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 783,068 | $21.4T | 1790654.35% | |
| 8 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 418,650 | $21.1T | 1765039.80% | |
| 9 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 482,603 | $19.5T | 1635570.64% | |
| 10 | VUGVANGUARD GROWTH ETF | 45,551 | $18.7T | 1564871.39% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 376,019 | $18.0T | 1505050.53% | |
| 12 | NVDANVIDIA CORPORATION COM | 126,184 | $16.9T | 1418332.89% | |
| 13 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 674,793 | $16.6T | 1393384.01% | |
| 14 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 671,581 | $16.2T | 1352462.70% | |
| 15 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 248,194 | $16.2T | 1351978.40% | |
| 16 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 424,342 | $14.7T | 1228564.43% | |
| 17 | SHYISHARES 1-3 YR TREASURY BOND ETF | 164,623 | $13.5T | 1129615.05% | |
| 18 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 300,579 | $13.2T | 1107993.63% | |
| 19 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 499,410 | $13.1T | 1094773.12% | |
| 20 | IJHISHARES CORE S&P MID CAP ETF | 208,288 | $13.0T | 1086309.59% | |
| 21 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 379,979 | $12.8T | 1074680.66% | |
| 22 | SPYSPDR S&P 500 ETF | 20,957 | $12.3T | 1028079.47% | Put |
| 23 | GQ9SPDR GOLD ETF | 49,592 | $12.0T | 1005058.98% | |
| 24 | SHVISHARES SHORT TREASURY BOND ETF | 100,200 | $11.0T | 923479.26% | |
| 25 | NDQInvesco QQQ Trust | 21,350 | $10.9T | 913598.42% | Put |
| 26 | CGGRCAPITAL GROUP GROWTH ETF | 265,134 | $9.9T | 824877.06% | |
| 27 | VOOVANGUARD S&P 500 ETF | 18,228 | $9.8T | 822046.46% | |
| 28 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 106,488 | $9.6T | 805924.95% | |
| 29 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 257,796 | $9.6T | 800969.68% | |
| 30 | XOMEXXON MOBIL CORP COM | 88,476 | $9.5T | 796617.14% | |
| 31 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 192,952 | $9.3T | 776667.98% | |
| 32 | METAMETA PLATFORMS INC CL A | 15,167 | $8.9T | 743307.89% | Call |
| 33 | SPYMSPDR PORTFOLIO S&P 500 ETF | 125,382 | $8.6T | 723495.91% | |
| 34 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 278,536 | $8.6T | 717598.92% | |
| 35 | AMZNAMAZON.COM INC | 37,035 | $8.1T | 680084.32% | |
| 36 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 71,519 | $7.6T | 634779.91% | |
| 37 | JPMJPMORGAN CHASE & CO. COM | 28,846 | $6.9T | 578773.56% | |
| 38 | QQQMINVESCO NASDAQ 100 ETF | 32,676 | $6.9T | 575582.79% | |
| 39 | XLKTECHNOLOGY SELECT SECTOR SPDR | 28,945 | $6.7T | 563327.27% | |
| 40 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 114,094 | $6.6T | 549400.32% | |
| 41 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 229,604 | $6.3T | 526191.26% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 169,848 | $6.0T | 501273.51% | |
| 43 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 161,323 | $6.0T | 501229.57% | |
| 44 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 90,407 | $6.0T | 500495.18% | |
| 45 | COWZPACER US CASH COWS 100 ETF | 102,525 | $5.8T | 484680.77% | |
| 46 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 124,182 | $5.7T | 477715.24% | |
| 47 | TSLATESLA MOTORS INC | 14,093 | $5.7T | 476372.76% | |
| 48 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 60,646 | $5.6T | 470686.61% | |
| 49 | ABTABBOTT LABS COM | 49,101 | $5.6T | 464861.68% | |
| 50 | CARRCARRIER GLOBAL CORPORATION COM | 80,226 | $5.5T | 458366.14% | |
| 51 | FDVVFIDELITY HIGH DIVIDEND ETF | 108,263 | $5.4T | 452542.05% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,259 | $5.3T | 445682.82% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,788 | $5.1T | 426213.35% | |
| 54 | GOOGLGOOGLE INC | 26,609 | $5.0T | 421616.82% | |
| 55 | AQLTISHARES U.S. TREASURY BOND ETF | 218,614 | $5.0T | 420493.05% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,852 | $4.9T | 411725.44% | |
| 57 | IAU*ISHARES GOLD TRUST ETF | 97,004 | $4.8T | 401988.74% | |
| 58 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 97,668 | $4.8T | 400979.72% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 5,154 | $4.7T | 395271.89% | |
| 60 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 79,037 | $4.6T | 383700.38% | |
| 61 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 174,595 | $4.5T | 373236.06% | |
| 62 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 149,909 | $4.4T | 366389.14% | |
| 63 | VOVANGUARD MID CAP | 15,766 | $4.2T | 348552.85% | |
| 64 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,240 | $4.1T | 344301.67% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20,346 | $4.0T | 336322.19% | |
| 66 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 132,711 | $4.0T | 335774.45% | |
| 67 | CSXCSX CORP | 123,701 | $4.0T | 334120.60% | |
| 68 | FLOTISHARES FLOATING RATE BOND ETF | 78,427 | $4.0T | 333998.14% | |
| 69 | MUBISHARES AMT-FREE MUNI BOND ETF | 36,728 | $3.9T | 327554.58% | |
| 70 | LMTLOCKHEED MARTIN CORP | 7,927 | $3.9T | 322411.98% | |
| 71 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 102,946 | $3.8T | 321833.61% | |
| 72 | UNHUNITEDHEALTH GROUP | 7,423 | $3.8T | 314288.12% | |
| 73 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 156,826 | $3.7T | 310835.45% | |
| 74 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 200,176 | $3.7T | 309966.21% | |
| 75 | AVGOBROADCOM INC COM | 15,934 | $3.7T | 309193.90% | |
| 76 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 106,208 | $3.7T | 308918.77% | |
| 77 | WTRGESSENTIAL UTILS INC COM | 100,632 | $3.7T | 305923.11% | |
| 78 | CMECME GROUP INC COM | 15,447 | $3.6T | 300257.46% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 18,708 | $3.6T | 298198.42% | |
| 80 | XLVHEALTH CARE SELECT SECTOR SPDR | 25,841 | $3.6T | 297554.42% | |
| 81 | EFAISHARES MSCI EAFE ETF | 45,700 | $3.5T | 289218.46% | |
| 82 | BKBANK NEW YORK MELLON CORP COM | 44,807 | $3.4T | 288143.65% | |
| 83 | RWLINVESCO S&P 500 REVENUE ETF | 34,956 | $3.4T | 286501.69% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 27,073 | $3.3T | 272718.62% | |
| 85 | VBVANGUARD SMALL CAP ETF | 13,516 | $3.2T | 271830.80% | |
| 86 | IWOISHARES RUSSELL 2000 GROWTH ETF | 10,798 | $3.1T | 260129.05% | |
| 87 | FMDEFIDELITY ENHANCED MID CAP ETF | 92,593 | $3.0T | 254591.89% | |
| 88 | VTVVANGUARD VALUE ETF | 17,916 | $3.0T | 253878.00% | |
| 89 | NOCNORTHROP GRUMMAN CORP COM | 6,404 | $3.0T | 251549.77% | |
| 90 | VBRVANGUARD SMALL CAP VALUE ETF | 15,157 | $3.0T | 251422.96% | |
| 91 | OKEONEOK INC NEW COM | 29,757 | $3.0T | 250069.10% | |
| 92 | TBILUS TREASURY 3 MONTH BILL ETF | 57,657 | $2.9T | 240622.08% | |
| 93 | GILDGILEAD SCIENCES INC | 30,721 | $2.8T | 237522.46% | |
| 94 | LINLINDE PLC SHS | 6,757 | $2.8T | 236786.56% | |
| 95 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 68,248 | $2.8T | 235752.10% | |
| 96 | JCIJOHNSON CTLS INC | 34,990 | $2.8T | 231162.52% | |
| 97 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 46,495 | $2.7T | 229337.16% | |
| 98 | GEGE AEROSPACE COM NEW | 16,223 | $2.7T | 226477.18% | |
| 99 | PGPROCTER AND GAMBLE CO COM | 16,132 | $2.7T | 226374.56% | |
| 100 | FBNDFIDELITY TOTAL BOND ETF | 60,255 | $2.7T | 226298.14% |
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