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	$47.0M	4.30%
2	AAPLAPPLE INC	221,206	$36.0M	3.29%
3	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	473,174	$22.0M	2.01%
4	MSFTMICROSOFT	71,499	$20.0M	1.83%
5	VBVANGUARD SMALL CAP ETF	86,710	$16.0M	1.46%
6	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	321,908	$15.0M	1.37%
7	SPYSPDR S&P 500 ETF	37,227	$15.0M	1.37%	Put
8	VOOVANGUARD S&P 500 ETF	40,416	$15.0M	1.37%
9	VWOVANGUARD FTSE EMERGING MARKETS ETF	386,053	$15.0M	1.37%
10	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	289,729	$14.0M	1.28%
11	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	579,934	$14.0M	1.28%
12	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	331,169	$14.0M	1.28%
13	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	98,648	$13.0M	1.19%
14	DFASDIMENSIONAL U.S. SMALL CAP ETF	257,575	$13.0M	1.19%
15	AVUSAVANTIS U.S. EQUITY ETF	180,779	$12.0M	1.10%
16	SPYMSPDR PORTFOLIO S&P 500 ETF	251,152	$12.0M	1.10%
17	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	130,143	$12.0M	1.10%
18	TIPISHARES TIPS BOND ETF	114,533	$12.0M	1.10%
19	VTIVANGUARD TOTAL STOCK MARKET ETF	54,504	$11.0M	1.01%
20	VOVANGUARD MID CAP	51,372	$10.0M	0.91%
21	VTVANGUARD TOTAL WORLD STOCK ETF	110,638	$10.0M	0.91%
22	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	377,598	$10.0M	0.91%
23	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	181,463	$9.0M	0.82%
24	XOMEXXON MOBIL CORP COM	88,767	$9.0M	0.82%
25	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	151,715	$9.0M	0.82%
26	AGGISHARES AGGREGATE BOND ETF	95,644	$9.0M	0.82%
27	AVDEAVANTIS INTERNATIONAL EQUITY ETF	150,130	$8.0M	0.73%
28	VUGVANGUARD GROWTH ETF	32,335	$8.0M	0.73%
29	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	184,658	$8.0M	0.73%
30	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	262,595	$8.0M	0.73%
31	IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF	175,504	$7.0M	0.64%
32	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	301,260	$7.0M	0.64%
33	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	164,200	$7.0M	0.64%
34	SCHASCHWAB ETFS- US SMALL-CAP ETF	166,302	$6.0M	0.55%
35	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	58,322	$6.0M	0.55%
36	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	131,032	$6.0M	0.55%
37	SCZISHARES MSCI EAFE SMALL-CAP ETF	100,845	$6.0M	0.55%
38	SCHOSCHWAB SHORT TERM US TREASURY ETF	134,779	$6.0M	0.55%
39	IVWISHARES S&P 500 GROWTH ETF	104,956	$6.0M	0.55%
40	IVEISHARES S&P 500 VALUE ETF	45,829	$6.0M	0.55%
41	SCHDSCHWAB US DIVIDEND EQUITY ETF	71,551	$5.0M	0.46%
42	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	243,987	$5.0M	0.46%
43	QUALISHARES MSCI USA QUALITY FACTOR ETF	42,671	$5.0M	0.46%
44	ABTABBOTT LABS COM	49,608	$5.0M	0.46%
45	VTVVANGUARD VALUE ETF	38,155	$5.0M	0.46%
46	NDQInvesco QQQ Trust	15,183	$4.0M	0.37%
47	XLKTECHNOLOGY SELECT SECTOR SPDR	31,861	$4.0M	0.37%
48	AMZNAMAZON.COM INC	42,509	$4.0M	0.37%
49	IVVISHARES S&P 500 INDEX	11,295	$4.0M	0.37%
50	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	175,751	$4.0M	0.37%
51	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	120,984	$4.0M	0.37%
52	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	83,977	$4.0M	0.37%
53	WTRGESSENTIAL UTILS INC COM	100,535	$4.0M	0.37%
54	HONHONEYWELL INTL INC	21,647	$4.0M	0.37%
55	ESGUISHARES ESG AWARE MSCI USA ETF	47,155	$4.0M	0.37%
56	GILDGILEAD SCIENCES INC	57,160	$4.0M	0.37%
57	XELXCEL ENERGY INC COM	60,795	$4.0M	0.37%
58	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	165,618	$4.0M	0.37%
59	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,445	$4.0M	0.37%
60	NVDANVIDIA CORPORATION COM	16,019	$4.0M	0.37%
61	MRKMERCK & CO INC	40,605	$4.0M	0.37%
62	WPCWP CAREY INC COM	58,142	$4.0M	0.37%
63	JPMJPMORGAN CHASE & CO COM	33,872	$4.0M	0.37%
64	EFGISHARES MSCI EAFE GROWTH INDEX ETF	46,631	$4.0M	0.37%
65	IAU*ISHARES GOLD TRUST ETF	112,653	$4.0M	0.37%
66	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	144,289	$4.0M	0.37%
67	JNJJOHNSON & JOHNSON COM	28,043	$4.0M	0.37%
68	—ALKALINE WTR CO INC COM	20,000	$3.2M	0.29%
69	CSXCSX CORP	123,840	$3.0M	0.27%
70	IWDISHARES RUSSELL 1000 VALUE ETF	20,707	$3.0M	0.27%
71	VBRVANGUARD SMALL CAP VALUE ETF	20,670	$3.0M	0.27%
72	4I1PHILIP MORRIS INTL INC	38,783	$3.0M	0.27%
73	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	70,232	$3.0M	0.27%
74	CARRCARRIER GLOBAL CORPORATION COM	80,751	$3.0M	0.27%
75	NOCNORTHROP GRUMMAN CORP COM	7,091	$3.0M	0.27%
76	LMTLOCKHEED MARTIN CORP	8,459	$3.0M	0.27%
77	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	74,959	$3.0M	0.27%
78	IWSISHARES RUSSELL MIDCAP VALUE INDEX	29,343	$3.0M	0.27%
79	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	117,680	$3.0M	0.27%
80	SCHZSCHWAB US AGGREGATE BOND ETF	75,524	$3.0M	0.27%
81	ITOTISHARES TR S&P 1500 INDEX FD	36,561	$3.0M	0.27%
82	FLOTISHARES FLOATING RATE BOND ETF	76,317	$3.0M	0.27%
83	PGPROCTER AND GAMBLE CO COM	26,412	$3.0M	0.27%
84	MUBISHARES AMT-FREE MUNI BOND ETF	29,843	$3.0M	0.27%
85	CMECME GROUP INC COM	16,618	$3.0M	0.27%
86	UNHUNITEDHEALTH GROUP	8,440	$3.0M	0.27%
87	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	167,553	$3.0M	0.27%
88	EFVISHARES MSCI EAFE VALUE INDEX ETF	79,940	$3.0M	0.27%
89	TSLATESLA MOTORS INC	19,217	$3.0M	0.27%
90	ECLECOLAB INC COM	18,254	$3.0M	0.27%
91	METAMETA PLATFORMS INC CL A	14,088	$2.2M	0.20%	Call
92	BMYBRISTOL-MYERS SQUIBB CO COM	42,085	$2.0M	0.18%
93	IWNISHARES RUSSELL 2000 VALUE	19,295	$2.0M	0.18%
94	IYWISHARES DJ US TECHNOLOGY	23,185	$2.0M	0.18%
95	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	85,149	$2.0M	0.18%
96	CVXCHEVRON CORP NEW COM	16,642	$2.0M	0.18%
97	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	30,304	$2.0M	0.18%
98	BONDPIMCO ACTIVE BOND ETF	28,860	$2.0M	0.18%
99	RTXRAYTHEON TECHNOLOGIES CORP COM	21,238	$2.0M	0.18%
100	IWFISHARES RUSSELL 1000 GROWTH ETF	8,388	$2.0M	0.18%

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