AdvisorNet Financial, Inc Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$1.2T

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	$37.3B	3.13%
2	AAPLAPPLE INC	108,764	$27.2B	2.28%
3	AGGISHARES AGGREGATE BOND ETF	262,108	$25.4B	2.13%
4	MSFTMICROSOFT	60,224	$25.4B	2.12%	Put
5	VTIVANGUARD TOTAL STOCK MARKET ETF	79,929	$23.2B	1.94%
6	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	856,218	$22.1B	1.85%
7	SCHDSCHWAB US DIVIDEND EQUITY ETF	783,068	$21.4B	1.79%
8	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	418,650	$21.1B	1.77%
9	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	482,603	$19.5B	1.64%
10	VUGVANGUARD GROWTH ETF	45,551	$18.7B	1.56%
11	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	376,019	$18.0B	1.51%
12	NVDANVIDIA CORPORATION COM	126,184	$16.9B	1.42%
13	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	674,793	$16.6B	1.39%
14	SCHOSCHWAB SHORT TERM US TREASURY ETF	671,581	$16.2B	1.35%
15	DFASDIMENSIONAL U.S. SMALL CAP ETF	248,194	$16.2B	1.35%
16	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	424,342	$14.7B	1.23%
17	SHYISHARES 1-3 YR TREASURY BOND ETF	164,623	$13.5B	1.13%
18	VWOVANGUARD FTSE EMERGING MARKETS ETF	300,579	$13.2B	1.11%
19	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	499,410	$13.1B	1.09%
20	IJHISHARES CORE S&P MID CAP ETF	208,288	$13.0B	1.09%
21	DUHPDIMENSIONAL US HIGH PROFITABILITY ETF	379,979	$12.8B	1.07%
22	SPYSPDR S&P 500 ETF	20,957	$12.3B	1.03%	Put
23	GQ9SPDR GOLD ETF	49,592	$12.0B	1.01%
24	SHVISHARES SHORT TREASURY BOND ETF	100,200	$11.0B	0.92%
25	NDQInvesco QQQ Trust	21,350	$10.9B	0.91%	Put
26	CGGRCAPITAL GROUP GROWTH ETF	265,134	$9.9B	0.82%
27	VOOVANGUARD S&P 500 ETF	18,228	$9.8B	0.82%
28	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	106,488	$9.6B	0.81%
29	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	257,796	$9.6B	0.80%
30	XOMEXXON MOBIL CORP COM	88,476	$9.5B	0.80%
31	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	192,952	$9.3B	0.78%
32	METAMETA PLATFORMS INC CL A	15,167	$8.9B	0.74%	Call
33	SPYMSPDR PORTFOLIO S&P 500 ETF	125,382	$8.6B	0.72%
34	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	278,536	$8.6B	0.72%
35	AMZNAMAZON.COM INC	37,035	$8.1B	0.68%
36	VIOOVANGUARD S&P SMALL-CAP 600 ETF	71,519	$7.6B	0.63%
37	JPMJPMORGAN CHASE & CO. COM	28,846	$6.9B	0.58%
38	QQQMINVESCO NASDAQ 100 ETF	32,676	$6.9B	0.58%
39	XLKTECHNOLOGY SELECT SECTOR SPDR	28,945	$6.7B	0.56%
40	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	114,094	$6.6B	0.55%
41	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	229,604	$6.3B	0.53%
42	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	169,848	$6.0B	0.50%
43	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	161,323	$6.0B	0.50%
44	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	90,407	$6.0B	0.50%
45	COWZPACER US CASH COWS 100 ETF	102,525	$5.8B	0.48%
46	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	124,182	$5.7B	0.48%
47	TSLATESLA MOTORS INC	14,093	$5.7B	0.48%
48	MOATVANECK MORNINGSTAR WIDE MOAT ETF	60,646	$5.6B	0.47%
49	ABTABBOTT LABS COM	49,101	$5.6B	0.46%
50	CARRCARRIER GLOBAL CORPORATION COM	80,226	$5.5B	0.46%
51	FDVVFIDELITY HIGH DIVIDEND ETF	108,263	$5.4B	0.45%
52	IWFISHARES RUSSELL 1000 GROWTH ETF	13,259	$5.3B	0.45%
53	TMOTHERMO FISHER SCIENTIFIC INC COM	9,788	$5.1B	0.43%
54	GOOGLGOOGLE INC	26,609	$5.0B	0.42%
55	AQLTISHARES U.S. TREASURY BOND ETF	218,614	$5.0B	0.42%
56	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,852	$4.9B	0.41%
57	IAU*ISHARES GOLD TRUST ETF	97,004	$4.8B	0.40%
58	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	97,668	$4.8B	0.40%
59	COSTCOSTCO WHOLESALE CORP	5,154	$4.7B	0.40%
60	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	79,037	$4.6B	0.38%
61	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	174,595	$4.5B	0.37%
62	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	149,909	$4.4B	0.37%
63	VOVANGUARD MID CAP	15,766	$4.2B	0.35%
64	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	32,240	$4.1B	0.34%
65	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	20,346	$4.0B	0.34%
66	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	132,711	$4.0B	0.34%
67	CSXCSX CORP	123,701	$4.0B	0.33%
68	FLOTISHARES FLOATING RATE BOND ETF	78,427	$4.0B	0.33%
69	MUBISHARES AMT-FREE MUNI BOND ETF	36,728	$3.9B	0.33%
70	LMTLOCKHEED MARTIN CORP	7,927	$3.9B	0.32%
71	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	102,946	$3.8B	0.32%
72	UNHUNITEDHEALTH GROUP	7,423	$3.8B	0.31%
73	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	156,826	$3.7B	0.31%
74	SCHFSCHWAB INTERNATIONAL EQUITY ETF	200,176	$3.7B	0.31%
75	AVGOBROADCOM INC COM	15,934	$3.7B	0.31%
76	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	106,208	$3.7B	0.31%
77	WTRGESSENTIAL UTILS INC COM	100,632	$3.7B	0.31%
78	CMECME GROUP INC COM	15,447	$3.6B	0.30%
79	GOOGALPHABET INC CAP STK CL C	18,708	$3.6B	0.30%
80	XLVHEALTH CARE SELECT SECTOR SPDR	25,841	$3.6B	0.30%
81	EFAISHARES MSCI EAFE ETF	45,700	$3.5B	0.29%
82	BKBANK NEW YORK MELLON CORP COM	44,807	$3.4B	0.29%
83	RWLINVESCO S&P 500 REVENUE ETF	34,956	$3.4B	0.29%
84	4I1PHILIP MORRIS INTL INC	27,073	$3.3B	0.27%
85	VBVANGUARD SMALL CAP ETF	13,516	$3.2B	0.27%
86	IWOISHARES RUSSELL 2000 GROWTH ETF	10,798	$3.1B	0.26%
87	FMDEFIDELITY ENHANCED MID CAP ETF	92,593	$3.0B	0.25%
88	VTVVANGUARD VALUE ETF	17,916	$3.0B	0.25%
89	NOCNORTHROP GRUMMAN CORP COM	6,404	$3.0B	0.25%
90	VBRVANGUARD SMALL CAP VALUE ETF	15,157	$3.0B	0.25%
91	OKEONEOK INC NEW COM	29,757	$3.0B	0.25%
92	TBILUS TREASURY 3 MONTH BILL ETF	57,657	$2.9B	0.24%
93	GILDGILEAD SCIENCES INC	30,721	$2.8B	0.24%
94	LINLINDE PLC SHS	6,757	$2.8B	0.24%
95	DFCFDIMENSIONAL CORE FIXED INCOME ETF	68,248	$2.8B	0.24%
96	JCIJOHNSON CTLS INC	34,990	$2.8B	0.23%
97	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	46,495	$2.7B	0.23%
98	GEGE AEROSPACE COM NEW	16,223	$2.7B	0.23%
99	PGPROCTER AND GAMBLE CO COM	16,132	$2.7B	0.23%
100	FBNDFIDELITY TOTAL BOND ETF	60,255	$2.7B	0.23%

Page 1 of 20Next