AdvisorNet Financial, Inc Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$1.3T
Holdings
2,151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES S&P 500 INDEX | 75,284 | $42.3B | 3.14% | |
| 2 | AGGISHARES AGGREGATE BOND ETF | 290,810 | $28.8B | 2.14% | |
| 3 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 520,801 | $26.4B | 1.96% | |
| 4 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 908,780 | $25.2B | 1.87% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 887,612 | $24.8B | 1.84% | |
| 6 | AAPLAPPLE INC | 108,693 | $24.1B | 1.79% | |
| 7 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 594,300 | $22.8B | 1.70% | |
| 8 | MSFTMICROSOFT | 59,713 | $22.4B | 1.66% | |
| 9 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 914,208 | $22.4B | 1.66% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 80,610 | $22.2B | 1.64% | |
| 11 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 620,147 | $20.5B | 1.52% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 390,413 | $19.8B | 1.47% | |
| 13 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 757,098 | $18.4B | 1.37% | |
| 14 | GQ9SPDR GOLD ETF | 62,562 | $18.0B | 1.34% | |
| 15 | VUGVANGUARD GROWTH ETF | 47,703 | $17.7B | 1.31% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 475,568 | $16.3B | 1.21% | |
| 17 | SPYSPDR S&P 500 ETF | 28,345 | $15.9B | 1.18% | |
| 18 | SHYISHARES 1-3 YR TREASURY BOND ETF | 189,133 | $15.6B | 1.16% | |
| 19 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 261,389 | $15.6B | 1.16% | |
| 20 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 343,016 | $15.5B | 1.15% | |
| 21 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 551,372 | $14.6B | 1.08% | |
| 22 | NVDANVIDIA CORPORATION COM | 133,271 | $14.4B | 1.07% | Call |
| 23 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 368,300 | $14.0B | 1.04% | |
| 24 | SHVISHARES SHORT TREASURY BOND ETF | 125,400 | $13.9B | 1.03% | |
| 25 | IJHISHARES CORE S&P MID CAP ETF | 235,820 | $13.8B | 1.02% | |
| 26 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 393,164 | $13.0B | 0.97% | |
| 27 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 133,355 | $12.3B | 0.92% | |
| 28 | VOOVANGUARD S&P 500 ETF | 21,210 | $10.9B | 0.81% | |
| 29 | NDQInvesco QQQ Trust | 22,429 | $10.5B | 0.78% | |
| 30 | XOMEXXON MOBIL CORP COM | 87,866 | $10.4B | 0.78% | |
| 31 | SPYMSPDR PORTFOLIO S&P 500 ETF | 151,429 | $10.0B | 0.74% | |
| 32 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 199,509 | $9.3B | 0.69% | |
| 33 | METAMETA PLATFORMS INC CL A | 15,929 | $9.2B | 0.68% | Call |
| 34 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 153,180 | $8.8B | 0.65% | |
| 35 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 294,386 | $8.3B | 0.62% | |
| 36 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 249,941 | $7.8B | 0.58% | |
| 37 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 79,919 | $7.7B | 0.57% | |
| 38 | AMZNAMAZON.COM INC | 39,154 | $7.4B | 0.55% | |
| 39 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 206,095 | $7.3B | 0.55% | |
| 40 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 144,503 | $6.8B | 0.50% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 26,954 | $6.6B | 0.49% | |
| 42 | QQQMINVESCO NASDAQ 100 ETF | 33,815 | $6.5B | 0.48% | |
| 43 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 163,668 | $6.5B | 0.48% | |
| 44 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 91,025 | $6.4B | 0.47% | |
| 45 | ABTABBOTT LABS COM | 45,543 | $6.0B | 0.45% | |
| 46 | UNHUNITEDHEALTH GROUP | 11,340 | $5.9B | 0.44% | |
| 47 | COWZPACER US CASH COWS 100 ETF | 107,570 | $5.9B | 0.44% | |
| 48 | IAU*ISHARES GOLD TRUST ETF | 97,479 | $5.7B | 0.43% | |
| 49 | FDVVFIDELITY HIGH DIVIDEND ETF | 110,610 | $5.5B | 0.41% | |
| 50 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 61,953 | $5.5B | 0.40% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,200 | $5.4B | 0.40% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,915 | $5.4B | 0.40% | |
| 53 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 41,640 | $5.4B | 0.40% | |
| 54 | XLKTECHNOLOGY SELECT SECTOR SPDR | 25,725 | $5.3B | 0.39% | |
| 55 | AQLTISHARES U.S. TREASURY BOND ETF | 223,918 | $5.1B | 0.38% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 5,312 | $5.0B | 0.37% | |
| 57 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 83,527 | $5.0B | 0.37% | |
| 58 | CARRCARRIER GLOBAL CORPORATION COM | 77,765 | $4.9B | 0.37% | |
| 59 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 184,559 | $4.8B | 0.36% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,725 | $4.8B | 0.36% | |
| 61 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 48,233 | $4.7B | 0.35% | |
| 62 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 148,594 | $4.6B | 0.34% | |
| 63 | VOVANGUARD MID CAP | 17,730 | $4.6B | 0.34% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 27,766 | $4.4B | 0.33% | |
| 65 | TSLATESLA MOTORS INC | 16,592 | $4.3B | 0.32% | Call |
| 66 | AFIFANFIELD UNIVERSAL FIXED INCOME ETF | 463,894 | $4.3B | 0.32% | |
| 67 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 132,711 | $4.2B | 0.32% | |
| 68 | GOOGLGOOGLE INC | 27,144 | $4.2B | 0.31% | |
| 69 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 98,323 | $4.1B | 0.31% | |
| 70 | EFAISHARES MSCI EAFE ETF | 49,765 | $4.1B | 0.30% | |
| 71 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 203,849 | $4.0B | 0.30% | |
| 72 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 82,383 | $4.0B | 0.30% | |
| 73 | WTRGESSENTIAL UTILS INC COM | 101,498 | $4.0B | 0.30% | |
| 74 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 109,330 | $4.0B | 0.29% | |
| 75 | FLOTISHARES FLOATING RATE BOND ETF | 77,260 | $3.9B | 0.29% | |
| 76 | CMECME GROUP INC COM | 14,692 | $3.9B | 0.29% | |
| 77 | VOXVANGUARD COMMUNICATION SERVICES ETF | 26,235 | $3.9B | 0.29% | |
| 78 | FMDEFIDELITY ENHANCED MID CAP ETF | 121,834 | $3.8B | 0.28% | |
| 79 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 101,335 | $3.6B | 0.27% | |
| 80 | BKBANK NEW YORK MELLON CORP COM | 43,082 | $3.6B | 0.27% | |
| 81 | XLVHEALTH CARE SELECT SECTOR SPDR | 24,687 | $3.6B | 0.27% | |
| 82 | RWLINVESCO S&P 500 REVENUE ETF | 35,892 | $3.6B | 0.26% | |
| 83 | LMTLOCKHEED MARTIN CORP | 7,949 | $3.6B | 0.26% | |
| 84 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 66,065 | $3.4B | 0.25% | |
| 85 | GEGE AEROSPACE COM NEW | 17,013 | $3.4B | 0.25% | |
| 86 | OKEONEOK INC NEW COM | 34,132 | $3.4B | 0.25% | |
| 87 | GILDGILEAD SCIENCES INC | 29,786 | $3.3B | 0.25% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20,101 | $3.3B | 0.25% | |
| 89 | MMM3M CO COM | 22,179 | $3.3B | 0.24% | Call |
| 90 | VBVANGUARD SMALL CAP ETF | 14,297 | $3.2B | 0.24% | |
| 91 | VTVVANGUARD VALUE ETF | 18,349 | $3.2B | 0.24% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 20,251 | $3.2B | 0.23% | Call |
| 93 | TBILUS TREASURY 3 MONTH BILL ETF | 60,576 | $3.0B | 0.22% | |
| 94 | NOCNORTHROP GRUMMAN CORP COM | 5,881 | $3.0B | 0.22% | |
| 95 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 33,650 | $3.0B | 0.22% | |
| 96 | LINLINDE PLC SHS | 6,362 | $3.0B | 0.22% | |
| 97 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 46,301 | $2.9B | 0.21% | |
| 98 | DGTSPDR GLOBAL DOW ETF | 20,388 | $2.9B | 0.21% | |
| 99 | ARCCARES CAPITAL CORP COM | 127,260 | $2.8B | 0.21% | |
| 100 | CSXCSX CORP | 95,622 | $2.8B | 0.21% |
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