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
101	VTWVVANGUARD RUSSELL 2000 VALUE ETF	18,592	$2.7B	0.23%
102	ITOTISHARES TR S&P 1500 INDEX FD	20,618	$2.7B	0.22%
103	DGTSPDR GLOBAL DOW ETF	19,953	$2.6B	0.22%
104	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	11,941	$2.5B	0.21%
105	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	107,070	$2.5B	0.21%
106	COFCAPITAL ONE FINANCIAL CORP	13,808	$2.5B	0.21%
107	MAMASTERCARD INC	4,667	$2.5B	0.21%
108	IWMISHARES RUSSELL 2000 ETF	10,874	$2.4B	0.20%
109	IWSISHARES RUSSELL MIDCAP VALUE INDEX	18,286	$2.4B	0.20%
110	VTEBVANGUARD TAX-EXEMPT BOND ETF	46,888	$2.4B	0.20%
111	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	44,705	$2.3B	0.20%
112	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	42,624	$2.3B	0.20%
113	IWPISHARES RUSSELL MID-CAP GROWTH ETF	18,361	$2.3B	0.19%
114	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	61,162	$2.2B	0.19%
115	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	43,765	$2.2B	0.19%
116	FISVFISERV INC	10,708	$2.2B	0.18%
117	BXBLACKSTONE INC COM	12,694	$2.2B	0.18%
118	MMM3M CO COM	16,843	$2.2B	0.18%	Call
119	RTXRTX CORPORATION COM	18,781	$2.2B	0.18%
120	SCHASCHWAB ETFS- US SMALL-CAP ETF	83,479	$2.2B	0.18%
121	VVISA INC	6,815	$2.2B	0.18%
122	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	47,373	$2.1B	0.18%
123	ICEINTERCONTINENTAL EXCHANGE INC COM	14,120	$2.1B	0.18%
124	ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	84,511	$2.1B	0.18%
125	BACBANK AMERICA CORP COM	47,816	$2.1B	0.18%
126	HDHOME DEPOT	5,392	$2.1B	0.18%
127	WMTWALMART INC COM	23,204	$2.1B	0.18%
128	ETNEATON CORP PLC SHS	6,314	$2.1B	0.18%
129	JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF	40,865	$2.1B	0.17%
130	SYKSTRYKER CORP	5,664	$2.0B	0.17%
131	HONHONEYWELL INTL INC	8,985	$2.0B	0.17%
132	CATCATERPILLAR INC COM	5,547	$2.0B	0.17%
133	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	29,559	$2.0B	0.17%
134	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	18,891	$2.0B	0.17%
135	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	58,343	$2.0B	0.17%
136	BMYBRISTOL-MYERS SQUIBB CO COM	34,807	$2.0B	0.16%
137	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	45,687	$1.9B	0.16%
138	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	38,146	$1.9B	0.16%
139	BMTABRITISH AMERICAN TOBACCO	51,945	$1.9B	0.16%
140	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	23,969	$1.9B	0.16%
141	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	10,741	$1.9B	0.16%
142	XLBMATERIALS SELECT SECTOR SPDR	22,036	$1.9B	0.16%
143	BACVERIZON COMMUNICATIONS	46,159	$1.8B	0.15%
144	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	40,658	$1.8B	0.15%
145	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,733	$1.8B	0.15%
146	LLYELI LILLY & CO COM	2,357	$1.8B	0.15%
147	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	32,254	$1.8B	0.15%
148	TELTE CONNECTIVITY LTD	12,490	$1.8B	0.15%
149	VONEVANGUARD RUSSELL 1000 ETF	6,652	$1.8B	0.15%
150	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	65,694	$1.8B	0.15%
151	AQLTISHARES CORE MSCI EAFE ETF	24,809	$1.7B	0.15%
152	MRKMERCK & CO INC	17,515	$1.7B	0.15%
153	CVXCHEVRON CORP NEW COM	11,895	$1.7B	0.14%
154	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	67,567	$1.7B	0.14%
155	IRINGERSOLL RAND INC COM	18,652	$1.7B	0.14%
156	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21,562	$1.7B	0.14%
157	PEYPOWERSHARES HY DIVIDEND ACHIEVERS	78,860	$1.7B	0.14%
158	SCHGSCHWAB US LARGE CAP GROWTH ETF	59,835	$1.7B	0.14%
159	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	28,143	$1.7B	0.14%
160	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	73,442	$1.6B	0.14%
161	JNJJOHNSON & JOHNSON COM	11,117	$1.6B	0.13%
162	MLB1MERCADOLIBRE INC	932	$1.6B	0.13%
163	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	64,512	$1.6B	0.13%
164	LOWLOWES COS INC COM	6,416	$1.6B	0.13%
165	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	71,763	$1.6B	0.13%
166	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	15,963	$1.5B	0.12%
167	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	19,230	$1.5B	0.12%
168	IVEISHARES S&P 500 VALUE ETF	7,386	$1.4B	0.12%
169	GENGEN DIGITAL INC COM	51,411	$1.4B	0.12%
170	IYWISHARES DJ US TECHNOLOGY	8,823	$1.4B	0.12%
171	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	32,173	$1.4B	0.12%
172	ORCLORACLE CORPORATION	8,414	$1.4B	0.12%
173	PKGPACKAGING CORP AMER COM	6,215	$1.4B	0.12%
174	AZNASTRAZENECA PLC SPONSORED ADR	21,314	$1.4B	0.12%
175	IBMINTL BUSINESS MACHINES	6,181	$1.4B	0.11%
176	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	15,255	$1.4B	0.11%
177	SCHVSCHWAB US LARGE CAP VALUE ETF	52,030	$1.4B	0.11%
178	VVVANGUARD LARGE CAP	5,019	$1.4B	0.11%
179	IVWISHARES S&P 500 GROWTH ETF	13,229	$1.3B	0.11%
180	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	26,351	$1.3B	0.11%
181	PEPPEPSICO INC COM	8,652	$1.3B	0.11%
182	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	33,644	$1.3B	0.11%
183	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	38,498	$1.3B	0.11%
184	MIGAMICROSTRATEGY INC A NEW	4,381	$1.3B	0.11%
185	NEENEXTERA ENERGY INC COM	17,632	$1.3B	0.11%
186	SPGIS&P GLOBAL INC COM	2,533	$1.3B	0.11%
187	BKHBLACK HILLS CORP COM	21,515	$1.3B	0.11%
188	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	37,486	$1.2B	0.10%
189	IWBISHARES TR RUSSELL 1000 INDEX ETF	3,821	$1.2B	0.10%
190	PLTRPALANTIR TECHNOLOGIES INC CL A	16,267	$1.2B	0.10%	Call
191	VOEVANGUARD MID-CAP VALUE ETF	7,574	$1.2B	0.10%
192	PNCPNC FINL SVCS GROUP INC COM	6,179	$1.2B	0.10%
193	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	49,561	$1.2B	0.10%
194	PFEPFIZER INC COM	43,271	$1.1B	0.10%
195	GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	10,155	$1.1B	0.09%
196	SHWSHERWIN WILLIAMS CO COM	3,279	$1.1B	0.09%
197	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	17,725	$1.1B	0.09%
198	ALSALLSTATE CORP	5,759	$1.1B	0.09%
199	AESAES CORP COM	86,034	$1.1B	0.09%
200	ARKBARK 21SHARES BITCOIN ETF BEN OF INT	11,766	$1.1B	0.09%

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