AdvisorNet Financial, Inc Q1 2025 Filing

Filed April 7, 2025

Portfolio Value

$1.3B

Holdings

2,151

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,151 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VBRVANGUARD SMALL CAP VALUE ETF	15,086	$2.8M	0.21%
102	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	117,084	$2.8M	0.21%
103	JCIJOHNSON CTLS INC	34,392	$2.8M	0.20%
104	IYGISHARES US FINANCIAL SERVICES ETF	34,903	$2.7M	0.20%
105	IWOISHARES RUSSELL 2000 GROWTH ETF	10,638	$2.7M	0.20%
106	PGPROCTER AND GAMBLE CO COM	15,840	$2.7M	0.20%
107	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	49,151	$2.7M	0.20%
108	MAMASTERCARD INC	4,831	$2.6M	0.20%
109	FBNDFIDELITY TOTAL BOND ETF	56,577	$2.6M	0.19%
110	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	14,812	$2.6M	0.19%
111	ITOTISHARES TR S&P 1500 INDEX FD	20,578	$2.5M	0.19%
112	VTWVVANGUARD RUSSELL 2000 VALUE ETF	18,733	$2.5M	0.19%
113	VVISA INC	7,110	$2.5M	0.18%
114	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	111,339	$2.5M	0.18%
115	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	115,470	$2.4M	0.18%
116	CEFSSABA CLOSED END FUNDS ETF	114,571	$2.4M	0.18%
117	HYGHISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	28,674	$2.4M	0.18%
118	BIZDVANECK BDC INCOME ETF	145,741	$2.4M	0.18%
119	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	117,774	$2.4M	0.18%
120	IWMISHARES RUSSELL 2000 ETF	12,215	$2.4M	0.18%
121	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	51,625	$2.4M	0.18%
122	LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	26,303	$2.4M	0.18%
123	FLBLFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	100,670	$2.4M	0.18%
124	COFCAPITAL ONE FINANCIAL CORP	13,508	$2.4M	0.18%
125	ICEINTERCONTINENTAL EXCHANGE INC COM	13,993	$2.4M	0.18%
126	WMTWALMART INC COM	27,476	$2.4M	0.18%
127	RTXRTX CORPORATION COM	18,108	$2.4M	0.18%
128	JBBBJANUS HENDERSON B-BBB CLO ETF	49,114	$2.4M	0.18%
129	ARDCARES DYNAMIC CR ALLOCATION FD COM	169,280	$2.4M	0.18%
130	SEIXVIRTUS SEIX SENIOR LOAN ETF	100,948	$2.4M	0.18%
131	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	46,540	$2.4M	0.18%
132	ARKTARK NEXT GENERATION INTERNET ETF	25,000	$2.4M	0.18%
133	FISVFISERV INC	10,716	$2.4M	0.18%
134	JMUBJPMORGAN MUNICIPAL ETF	47,075	$2.4M	0.17%
135	AVGOBROADCOM INC COM	14,033	$2.3M	0.17%
136	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	103,644	$2.3M	0.17%
137	IWSISHARES RUSSELL MIDCAP VALUE INDEX	18,453	$2.3M	0.17%
138	PEYPOWERSHARES HY DIVIDEND ACHIEVERS	108,264	$2.3M	0.17%
139	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	85,555	$2.3M	0.17%
140	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	62,947	$2.3M	0.17%
141	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	30,211	$2.2M	0.17%
142	MUBISHARES AMT-FREE MUNI BOND ETF	21,059	$2.2M	0.16%
143	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	43,350	$2.2M	0.16%
144	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	11,806	$2.2M	0.16%
145	MFICAPOLLO INVT CORP COM SH BEN INT	170,854	$2.2M	0.16%
146	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	61,104	$2.2M	0.16%
147	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	46,815	$2.2M	0.16%
148	BMYBRISTOL-MYERS SQUIBB CO COM	35,286	$2.2M	0.16%
149	IWPISHARES RUSSELL MID-CAP GROWTH ETF	18,046	$2.1M	0.16%
150	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	26,793	$2.1M	0.16%
151	BMTABRITISH AMERICAN TOBACCO	50,831	$2.1M	0.16%
152	JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF	41,556	$2.1M	0.16%
153	CVXCHEVRON CORP NEW COM	12,507	$2.1M	0.16%	Call
154	ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	84,511	$2.1M	0.15%
155	MMITNYLI MACKAY MUNI INTERMEDIATE ETF	86,178	$2.1M	0.15%
156	SYKSTRYKER CORP	5,406	$2.0M	0.15%
157	LLYELI LILLY & CO COM	2,436	$2.0M	0.15%
158	HDHOME DEPOT	5,484	$2.0M	0.15%
159	GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF	39,519	$2.0M	0.15%
160	BACBANK AMERICA CORP COM	46,212	$1.9M	0.14%
161	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	46,468	$1.9M	0.14%
162	BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF	18,981	$1.9M	0.14%
163	XLBMATERIALS SELECT SECTOR SPDR	22,158	$1.9M	0.14%
164	JNJJOHNSON & JOHNSON COM	11,479	$1.9M	0.14%
165	VONEVANGUARD RUSSELL 1000 ETF	7,494	$1.9M	0.14%
166	BACVERIZON COMMUNICATIONS	41,406	$1.9M	0.14%
167	AQLTISHARES CORE MSCI EAFE ETF	24,736	$1.9M	0.14%
168	IWYISHARES RUSSELL TOP 200 GROWTH ETF	8,744	$1.8M	0.14%
169	HONHONEYWELL INTL INC	8,581	$1.8M	0.13%
170	MLB1MERCADOLIBRE INC	920	$1.8M	0.13%
171	VCRVANGUARD CONSUMER DISCRETIONARY ETF	5,482	$1.8M	0.13%
172	VVVANGUARD LARGE CAP	6,931	$1.8M	0.13%
173	TELTE CONNECTIVITY LTD	12,478	$1.8M	0.13%
174	CATCATERPILLAR INC COM	5,333	$1.8M	0.13%
175	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	21,628	$1.7M	0.13%
176	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	65,108	$1.7M	0.13%
177	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	28,670	$1.7M	0.12%
178	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	8,333	$1.6M	0.12%
179	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	18,099	$1.6M	0.12%
180	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	40,191	$1.6M	0.12%
181	MIGAMICROSTRATEGY INC A NEW	5,651	$1.6M	0.12%
182	IBMINTL BUSINESS MACHINES	6,399	$1.6M	0.12%
183	AZNASTRAZENECA PLC SPONSORED ADR	21,510	$1.6M	0.12%
184	LOWLOWES COS INC COM	6,774	$1.6M	0.12%	Call
185	ETNEATON CORP PLC SHS	5,794	$1.6M	0.12%
186	VDCVANGUARD CONSUMER STAPLES ETF	7,181	$1.6M	0.12%
187	IVEISHARES S&P 500 VALUE ETF	8,196	$1.6M	0.12%
188	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	59,129	$1.5M	0.11%
189	IRINGERSOLL RAND INC COM	18,570	$1.5M	0.11%
190	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	16,176	$1.5M	0.11%
191	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	40,634	$1.5M	0.11%
192	MRKMERCK & CO INC	15,921	$1.4M	0.11%
193	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	19,652	$1.4M	0.10%
194	ORCLORACLE CORPORATION	10,007	$1.4M	0.10%	Call
195	IWBISHARES TR RUSSELL 1000 INDEX ETF	4,536	$1.4M	0.10%
196	IYWISHARES DJ US TECHNOLOGY	9,778	$1.4M	0.10%
197	BXBLACKSTONE INC COM	9,794	$1.4M	0.10%
198	PLTRPALANTIR TECHNOLOGIES INC CL A	16,139	$1.4M	0.10%	Call
199	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	34,095	$1.3M	0.10%
200	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	70,553	$1.3M	0.10%

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