AdvisorNet Financial, Inc Q1 2022 Filing

Filed April 14, 2022

Portfolio Value

$1.6B

Holdings

2,087

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,087 positions)

StockValue
SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF
$3.7M
SCHPSCHWAB US TIPS ETF
$3.7M
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$3.6M
CMECME GROUP INC COM
$3.5M
MRKMERCK & CO INC
$3.5M
4I1PHILIP MORRIS INTL INC
$3.5M
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$3.4M
GILDGILEAD SCIENCES INC
$3.4M
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$3.4M
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$3.4M
BACBK OF AMERICA CORP COM
$3.4M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$3.4M
MDTMEDTRONIC PLC SHS
$3.3M
NOCNORTHROP GRUMMAN CORP COM
$3.3M
HDHOME DEPOT
$3.1M
ABBVABBVIE INC COM
$3.1M
XLVHEALTH CARE SELECT SECTOR SPDR
$3.0M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$2.8M
INTCINTEL CORP COM
$2.8M
XLFFINANCIAL SELECT SECTOR SPDR
$2.7M
COSTCOSTCO WHOLESALE CORP
$2.7M
GOOGALPHABET INC CAP STK CL C
$2.6M
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$2.6M
DISDISNEY WALT CO COM
$2.6M
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$2.6M
CVXCHEVRON CORP NEW COM
$2.5M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$2.5M
COPCONOCOPHILLIPS COM
$2.5M
COFCAPITAL ONE FINANCIAL CORP
$2.5M
PEPPEPSICO INC COM
$2.5M
FLOTISHARES FLOATING RATE BOND ETF
$2.5M
SCHVSCHWAB US LARGE CAP VALUE ETF
$2.4M
JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF
$2.4M
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF
$2.4M
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND
$2.4M
IJRISHARES S&P SMALLCAP 600 ETF
$2.4M
CARRCARRIER GLOBAL CORPORATION COM
$2.4M
JCIJOHNSON CTLS INC
$2.4M
BMYBRISTOL-MYERS SQUIBB CO COM
$2.4M
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
$2.4M
BKBANK NEW YORK MELLON CORP COM
$2.3M
VOEVANGUARD MID-CAP VALUE INDEX FUND
$2.3M
DCIDONALDSON INC COM
$2.2M
PFFISHARES S&P U.S. PREFERRED STOCK ETF
$2.2M
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$2.2M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$2.2M
ALSALLSTATE CORP
$2.2M
BMTABRITISH AMERICAN TOBACCO
$2.2M
SCHMSCHWAB US MID-CAP ETF
$2.1M
QCOMQUALCOMM INC
$2.1M
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$2.1M
AQLTISHARES CORE MSCI EAFE ETF
$2.1M
TIPISHARES TIPS BOND ETF
$2.1M
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$2.1M
XLUUTILITIES SELECT SECTOR SPDR
$2.1M
LINLINDE PLC SHS
$2.1M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$2.1M
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
$2.1M
CATCATERPILLAR INC COM
$2.0M
FDVVFIDELITY HIGH DIVIDEND ETF
$2.0M
MUBISHARES AMT-FREE MUNI BOND ETF
$2.0M
BNDWVANGUARD TOTAL WORLD BOND ETF
$2.0M
WMTWALMART INC COM
$1.9M
IJHISHARES CORE S&P MID CAP ETF
$1.9M
BKHBLACK HILLS CORP COM
$1.9M
ARKKARK INNOVATION ETF
$1.9M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$1.9M
XLEENERGY SELECT SECTOR SPDR
$1.9M
PYPLPAYPAL HLDGS INC COM
$1.8M
MCDMCDONALDS CORP COM
$1.8M
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$1.8M
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$1.8M
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
$1.8M
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$1.8M
IYWISHARES DJ US TECHNOLOGY
$1.8M
DHRDANAHER CORP
$1.8M
ITOTISHARES TR S&P 1500 INDEX FD
$1.8M
NEENEXTERA ENERGY INC COM
$1.7M
PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD
$1.7M
SDYSPDR SER TR S&P DIVID ETF
$1.7M
RTXRAYTHEON TECHNOLOGIES CORP COM
$1.6M
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.6M
SYKSTRYKER CORP
$1.6M
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$1.6M
ICEINTERCONTINENTAL EXCHANGE INC COM
$1.5M
TELTE CONNECTIVITY LTD
$1.5M
OKEONEOK INC NEW COM
$1.5M
IJJISHARES S&P MID-CAP 400 VALUE ETF
$1.5M
VVISA INC
$1.5M
CSCOCISCO SYS INC
$1.5M
TFISPDR MUNICIPAL BOND ETF
$1.5M
PEOEXELON CORP COM
$1.5M
MAMASTERCARD INC
$1.5M
MRVLMARVELL TECHNOLOGY INC COM
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
ABERDEEN ASIA PACIFIC INCOME FUND INC
$1.4M
VLUEISHARES MSCI USA VALUE FACTOR ETF
$1.4M
MOALTRIA GROUP INC COM
$1.4M
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
$1.4M
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