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 |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD TOTAL BOND MARKET ETF | 15,180 | $1.1B | 0.09% | |
| 202 | MCDMCDONALDS CORP COM | 3,749 | $1.1B | 0.09% | |
| 203 | VEUVANGUARD FTSE ALL-WORLD EX-US | 18,772 | $1.1B | 0.09% | |
| 204 | MOALTRIA GROUP INC COM | 20,013 | $1.0B | 0.09% | |
| 205 | T7DTRANSDIGM GROUP INC COM DELAWARE | 823 | $1.0B | 0.09% | |
| 206 | AMDADVANCED MICRO DEVICES INC COM | 8,609 | $1.0B | 0.09% | Call |
| 207 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 21,248 | $1.0B | 0.09% | |
| 208 | PNWPINNACLE WEST CAP CORP COM | 11,884 | $1.0B | 0.08% | |
| 209 | ABBVABBVIE INC COM | 5,653 | $1.0B | 0.08% | |
| 210 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 42,469 | $987.8M | 0.08% | |
| 211 | IJRISHARES S&P SMALLCAP 600 ETF | 8,361 | $963.3M | 0.08% | |
| 212 | ADBEADOBE SYS INC | 2,163 | $961.8M | 0.08% | |
| 213 | ACGLARCH CAP GROUP LTD ORD | 10,415 | $961.8M | 0.08% | |
| 214 | GDGENERAL DYNAMICS CORP COM | 3,644 | $960.2M | 0.08% | |
| 215 | CSCOCISCO SYS INC | 16,214 | $959.9M | 0.08% | |
| 216 | PWRQUANTA SERVICES INC | 3,030 | $957.6M | 0.08% | |
| 217 | SMHVANECK SEMICONDUCTOR ETF | 3,908 | $946.3M | 0.08% | |
| 218 | TWTRADEWEB MKTS INC CL A | 7,203 | $943.0M | 0.08% | |
| 219 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 10,347 | $940.8M | 0.08% | |
| 220 | XELXCEL ENERGY INC COM | 13,851 | $935.2M | 0.08% | |
| 221 | BSVVANGUARD SHORT TERM BOND | 11,990 | $926.5M | 0.08% | |
| 222 | PHPARKER-HANNIFIN CORP COM | 1,431 | $910.2M | 0.08% | |
| 223 | PEOEXELON CORP COM | 24,083 | $906.5M | 0.08% | |
| 224 | WFCWELLS FARGO CO NEW COM | 12,744 | $895.2M | 0.07% | |
| 225 | NFLXNETFLIX COM INC | 1,003 | $894.0M | 0.07% | |
| 226 | EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 29,708 | $874.6M | 0.07% | |
| 227 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 9,863 | $867.0M | 0.07% | |
| 228 | NXPNUVEEN SELECT TAX-FREE INCOME SH BEN INT | 56,960 | $862.9M | 0.07% | |
| 229 | COINCOINBASE GLOBAL INC COM CL A | 3,469 | $861.4M | 0.07% | |
| 230 | CRMSALESFORCE COM | 2,534 | $847.1M | 0.07% | |
| 231 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 16,619 | $842.7M | 0.07% | |
| 232 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 16,100 | $832.4M | 0.07% | |
| 233 | SCMBSCHWAB MUNICIPAL BOND ETF | 32,128 | $825.0M | 0.07% | |
| 234 | CRCRANE COMPANY COMMON STOCK | 5,382 | $816.7M | 0.07% | |
| 235 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,247 | $786.2M | 0.07% | |
| 236 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,384 | $756.9M | 0.06% | |
| 237 | KOCOCA COLA CO COM | 12,131 | $755.3M | 0.06% | |
| 238 | CECELANESE CORPORATION | 10,809 | $748.1M | 0.06% | Call |
| 239 | MPBMID PENN BANCORP INC COM | 25,866 | $746.0M | 0.06% | |
| 240 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 19,170 | $736.5M | 0.06% | |
| 241 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 32,439 | $736.4M | 0.06% | |
| 242 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,372 | $733.9M | 0.06% | |
| 243 | XLIINDUSTRIAL SELECT SECTOR SPDR | 5,484 | $722.6M | 0.06% | |
| 244 | DISDISNEY WALT CO COM | 6,426 | $715.5M | 0.06% | |
| 245 | GSKGSK PLC SPONSORED ADR | 21,035 | $711.4M | 0.06% | |
| 246 | QCOMQUALCOMM INC | 4,623 | $710.2M | 0.06% | |
| 247 | SCHPSCHWAB US TIPS ETF | 27,460 | $709.3M | 0.06% | |
| 248 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 28,122 | $702.8M | 0.06% | |
| 249 | ACAARCOSA INC COM | 7,263 | $702.6M | 0.06% | |
| 250 | DESWISDOMTREE SMALLCAP DIVIDEND | 20,282 | $696.7M | 0.06% | |
| 251 | XLFFINANCIAL SELECT SECTOR SPDR | 14,282 | $690.2M | 0.06% | |
| 252 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,464 | $690.1M | 0.06% | |
| 253 | UBERUBER TECHNOLOGIES INC COM | 11,352 | $684.8M | 0.06% | |
| 254 | MOHMOLINA HEALTHCARE INC | 2,348 | $683.4M | 0.06% | |
| 255 | CEGCONSTELLATION ENERGY CORP COM | 3,021 | $675.9M | 0.06% | |
| 256 | INTCINTEL CORP COM | 33,662 | $674.9M | 0.06% | Call |
| 257 | TRUPTRUPANION INC COM | 13,860 | $668.1M | 0.06% | |
| 258 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 8,719 | $668.0M | 0.06% | |
| 259 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 16,633 | $658.1M | 0.06% | |
| 260 | SOSOUTHERN CO COM | 7,949 | $654.4M | 0.05% | |
| 261 | APHAMPHENOL CORP CL A | 9,389 | $652.1M | 0.05% | |
| 262 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 16,516 | $645.5M | 0.05% | |
| 263 | BLKBLACKROCK INC | 625 | $641.2M | 0.05% | |
| 264 | DUKDUKE ENERGY CORP NEW COM NEW | 5,943 | $640.3M | 0.05% | |
| 265 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 21,337 | $633.7M | 0.05% | |
| 266 | XLEENERGY SELECT SECTOR SPDR | 7,389 | $632.9M | 0.05% | |
| 267 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,798 | $632.5M | 0.05% | |
| 268 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 12,375 | $627.5M | 0.05% | |
| 269 | TRVCCITIGROUP INC | 8,834 | $621.8M | 0.05% | |
| 270 | LULULULULEMON ATHLETICA INC | 1,620 | $619.5M | 0.05% | Call |
| 271 | CBOECBOE GLOBAL MKTS INC COM | 3,167 | $618.8M | 0.05% | |
| 272 | EXASEXACT SCIENCES CORP | 10,979 | $616.9M | 0.05% | |
| 273 | XLUUTILITIES SELECT SECTOR SPDR | 8,143 | $616.3M | 0.05% | |
| 274 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,934 | $614.7M | 0.05% | |
| 275 | GEVGE VERNOVA INC COM | 1,859 | $611.5M | 0.05% | |
| 276 | STLDSTEEL DYNAMICS INC COM | 5,308 | $605.5M | 0.05% | |
| 277 | DWDMORGAN STANLEY COM NEW | 4,776 | $600.4M | 0.05% | |
| 278 | DGROISHARES CORE DIVIDEND GROWTH ETF | 9,710 | $595.6M | 0.05% | |
| 279 | MKLMARKEL GROUP INC COM | 340 | $586.9M | 0.05% | |
| 280 | TBUXT. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 11,828 | $586.3M | 0.05% | |
| 281 | DEDEERE & CO COM | 1,379 | $584.4M | 0.05% | |
| 282 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,814 | $583.4M | 0.05% | |
| 283 | AMGNAMGEN INC | 2,216 | $577.5M | 0.05% | |
| 284 | CGCBCAPITAL GROUP CORE BOND ETF | 22,323 | $575.7M | 0.05% | |
| 285 | FSKFS INVESTMENT CORPORATION | 26,441 | $574.3M | 0.05% | |
| 286 | KNFKNIFE RIVER CORP COMMON STOCK | 5,645 | $573.8M | 0.05% | |
| 287 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 11,491 | $572.7M | 0.05% | |
| 288 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 6,999 | $571.0M | 0.05% | |
| 289 | VOTVANGUARD MID-CAP GROWTH ETF | 2,245 | $569.6M | 0.05% | |
| 290 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,699 | $564.9M | 0.05% | |
| 291 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 14,890 | $564.3M | 0.05% | |
| 292 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 17,158 | $561.1M | 0.05% | |
| 293 | THYFT. ROWE PRICE U.S. HIGH YIELD ETF | 10,728 | $558.9M | 0.05% | |
| 294 | IAPRINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | 20,933 | $558.9M | 0.05% | |
| 295 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 12,305 | $556.2M | 0.05% | |
| 296 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,010 | $552.3M | 0.05% | |
| 297 | ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 20,341 | $550.1M | 0.05% | |
| 298 | VRTXVERTEX PHARMACEUTICALS IN | 1,356 | $546.1M | 0.05% | |
| 299 | AORISHARES GROWTH ALLOCATION ETF | 9,342 | $535.5M | 0.04% | |
| 300 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 6,036 | $530.1M | 0.04% |