AdvisorNet Financial, Inc Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1.1B
Holdings
2,397
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 581,065 | $47.2T | 4316549.09% | |
| 2 | AAPLAPPLE INC | 221,206 | $36.5T | 3336312.86% | |
| 3 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 473,174 | $22.6T | 2069567.53% | |
| 4 | MSFTMICROSOFT | 71,499 | $20.6T | 1885350.70% | |
| 5 | VBVANGUARD SMALL CAP ETF | 86,710 | $16.4T | 1503361.20% | |
| 6 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 321,908 | $15.8T | 1441232.15% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 386,053 | $15.6T | 1426518.46% | |
| 8 | SPYSPDR S&P 500 ETF | 37,227 | $15.2T | 1393940.98% | Put |
| 9 | VOOVANGUARD S&P 500 ETF | 40,416 | $15.2T | 1390166.73% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 331,169 | $15.0T | 1368199.78% | |
| 11 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 579,934 | $14.8T | 1351535.08% | |
| 12 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 289,729 | $14.6T | 1336380.17% | |
| 13 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 257,575 | $13.6T | 1241548.06% | |
| 14 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 98,648 | $13.5T | 1234312.54% | |
| 15 | AVUSAVANTIS U.S. EQUITY ETF | 180,779 | $12.8T | 1171984.65% | |
| 16 | TIPISHARES TIPS BOND ETF | 114,533 | $12.6T | 1154935.43% | |
| 17 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 130,143 | $12.6T | 1151653.99% | |
| 18 | SPYMSPDR PORTFOLIO S&P 500 ETF | 251,152 | $12.1T | 1106068.16% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ETF | 54,504 | $11.1T | 1017467.11% | |
| 20 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 377,598 | $10.9T | 993617.02% | |
| 21 | VOVANGUARD MID CAP | 51,372 | $10.8T | 991043.23% | |
| 22 | VTVANGUARD TOTAL WORLD STOCK ETF | 110,638 | $10.2T | 931895.25% | |
| 23 | XOMEXXON MOBIL CORP COM | 88,767 | $9.7T | 890328.16% | |
| 24 | AGGISHARES AGGREGATE BOND ETF | 95,644 | $9.5T | 871647.33% | |
| 25 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 181,463 | $9.5T | 869696.31% | |
| 26 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 151,715 | $9.4T | 859644.99% | |
| 27 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 150,130 | $8.6T | 783102.62% | |
| 28 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 262,595 | $8.4T | 771456.90% | |
| 29 | VUGVANGUARD GROWTH ETF | 32,335 | $8.1T | 737712.98% | |
| 30 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 184,658 | $8.0T | 735709.01% | |
| 31 | IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | 175,504 | $7.8T | 717697.88% | |
| 32 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 164,200 | $7.7T | 708188.93% | |
| 33 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 301,260 | $7.1T | 650007.00% | |
| 34 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 166,302 | $7.0T | 637779.39% | |
| 35 | IVEISHARES S&P 500 VALUE ETF | 45,829 | $7.0T | 636125.81% | |
| 36 | IVWISHARES S&P 500 GROWTH ETF | 104,956 | $6.7T | 613321.15% | |
| 37 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 134,779 | $6.6T | 601455.28% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,134 | $6.4T | 586961.56% | |
| 39 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 131,032 | $6.4T | 584732.23% | |
| 40 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 58,322 | $6.1T | 560796.89% | |
| 41 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 100,845 | $6.0T | 548900.38% | |
| 42 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 243,987 | $5.9T | 537034.60% | |
| 43 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 42,671 | $5.3T | 484211.07% | |
| 44 | VTVVANGUARD VALUE ETF | 38,155 | $5.3T | 481978.25% | |
| 45 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 71,551 | $5.2T | 478784.34% | |
| 46 | ABTABBOTT LABS COM | 49,608 | $5.0T | 459450.54% | |
| 47 | NDQInvesco QQQ Trust | 15,183 | $4.9T | 445671.89% | |
| 48 | XLKTECHNOLOGY SELECT SECTOR SPDR | 31,861 | $4.8T | 440057.57% | |
| 49 | GILDGILEAD SCIENCES INC | 57,160 | $4.7T | 433771.35% | |
| 50 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 175,751 | $4.7T | 433216.08% | |
| 51 | IVVISHARES S&P 500 INDEX | 11,295 | $4.6T | 424669.52% | |
| 52 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 120,984 | $4.6T | 419498.89% | |
| 53 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 165,618 | $4.6T | 417781.93% | |
| 54 | WPCWP CAREY INC COM | 58,142 | $4.5T | 411870.44% | |
| 55 | NVDANVIDIA CORPORATION COM | 16,019 | $4.4T | 406975.94% | |
| 56 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 83,977 | $4.4T | 406241.03% | |
| 57 | JPMJPMORGAN CHASE & CO COM | 33,872 | $4.4T | 403707.58% | |
| 58 | AMZNAMAZON.COM INC | 42,509 | $4.4T | 401596.87% | |
| 59 | WTRGESSENTIAL UTILS INC COM | 100,535 | $4.4T | 401375.34% | |
| 60 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 46,631 | $4.4T | 399553.20% | |
| 61 | JNJJOHNSON & JOHNSON COM | 28,043 | $4.3T | 397560.11% | |
| 62 | MRKMERCK & CO INC | 40,605 | $4.3T | 395124.16% | |
| 63 | ESGUISHARES ESG AWARE MSCI USA ETF | 47,155 | $4.3T | 390111.03% | |
| 64 | IAU*ISHARES GOLD TRUST ETF | 112,653 | $4.2T | 385048.14% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,445 | $4.2T | 379703.91% | |
| 66 | HONHONEYWELL INTL INC | 21,647 | $4.1T | 378401.65% | |
| 67 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 144,289 | $4.1T | 375460.82% | |
| 68 | XELXCEL ENERGY INC COM | 60,795 | $4.1T | 375003.96% | |
| 69 | LMTLOCKHEED MARTIN CORP | 8,459 | $4.0T | 365747.73% | |
| 70 | UNHUNITEDHEALTH GROUP | 8,440 | $4.0T | 364810.59% | |
| 71 | TSLATESLA MOTORS INC | 19,217 | $4.0T | 364645.77% | |
| 72 | PGPROCTER AND GAMBLE CO COM | 26,412 | $3.9T | 359200.94% | |
| 73 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 167,553 | $3.9T | 355387.45% | |
| 74 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 79,940 | $3.9T | 354831.99% | |
| 75 | FLOTISHARES FLOATING RATE BOND ETF | 76,317 | $3.8T | 351734.38% | |
| 76 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 74,959 | $3.8T | 344996.70% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 38,783 | $3.8T | 344970.00% | |
| 78 | CSXCSX CORP | 123,840 | $3.7T | 339125.28% | |
| 79 | CARRCARRIER GLOBAL CORPORATION COM | 80,751 | $3.7T | 337901.13% | |
| 80 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 117,680 | $3.6T | 330761.01% | |
| 81 | SCHZSCHWAB US AGGREGATE BOND ETF | 75,524 | $3.5T | 324039.88% | |
| 82 | ITOTISHARES TR S&P 1500 INDEX FD | 36,561 | $3.3T | 302800.26% | |
| 83 | VBRVANGUARD SMALL CAP VALUE ETF | 20,670 | $3.3T | 300138.57% | |
| 84 | NOCNORTHROP GRUMMAN CORP COM | 7,091 | $3.3T | 299457.62% | |
| 85 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 70,232 | $3.2T | 296451.21% | |
| 86 | MUBISHARES AMT-FREE MUNI BOND ETF | 29,843 | $3.2T | 294080.37% | |
| 87 | CMECME GROUP INC COM | 16,618 | $3.2T | 291099.84% | |
| 88 | IWDISHARES RUSSELL 1000 VALUE ETF | 20,707 | $3.2T | 288374.41% | |
| 89 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 29,343 | $3.1T | 285023.54% | |
| 90 | ECLECOLAB INC COM | 18,254 | $3.0T | 276363.56% | |
| 91 | XLVHEALTH CARE SELECT SECTOR SPDR | 22,680 | $2.9T | 268552.01% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO COM | 42,085 | $2.9T | 266794.35% | |
| 93 | SCHPSCHWAB US TIPS ETF | 53,835 | $2.9T | 263974.25% | |
| 94 | PFEPFIZER INC COM | 70,025 | $2.9T | 261315.30% | |
| 95 | METAMETA PLATFORMS INC CL A | 14,088 | $2.8T | 257601.23% | Call |
| 96 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 68,420 | $2.8T | 256765.26% | |
| 97 | FDVVFIDELITY HIGH DIVIDEND ETF | 72,662 | $2.8T | 253078.08% | |
| 98 | CVXCHEVRON CORP NEW COM | 16,642 | $2.7T | 248345.65% | |
| 99 | BONDPIMCO ACTIVE BOND ETF | 28,860 | $2.7T | 244838.56% | |
| 100 | DFUSDIMENSIONAL U.S. EQUITY ETF | 59,841 | $2.7T | 243179.59% |
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