AdvisorNet Financial, Inc Q2 2023 Filing

Filed July 14, 2023

Portfolio Value

$1.2B

Holdings

2,346

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,346 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	585,583	$51.1M	4.37%
2	AAPLAPPLE INC	218,430	$42.4M	3.62%
3	MSFTMICROSOFT	70,573	$24.0M	2.06%
4	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	493,255	$23.4M	2.00%
5	SPYSPDR S&P 500 ETF	41,291	$17.8M	1.52%	Put
6	VBVANGUARD SMALL CAP ETF	89,569	$17.8M	1.52%
7	VOOVANGUARD S&P 500 ETF	41,384	$16.9M	1.44%
8	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	336,693	$16.6M	1.42%
9	VTIVANGUARD TOTAL STOCK MARKET ETF	75,247	$16.6M	1.42%
10	VWOVANGUARD FTSE EMERGING MARKETS ETF	405,478	$16.5M	1.41%
11	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	299,075	$16.3M	1.39%
12	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	346,395	$16.0M	1.37%
13	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	545,969	$14.8M	1.27%
14	DFASDIMENSIONAL U.S. SMALL CAP ETF	263,547	$14.4M	1.24%
15	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	102,299	$14.4M	1.23%
16	AVUSAVANTIS U.S. EQUITY ETF	188,648	$14.2M	1.21%
17	SPYMSPDR PORTFOLIO S&P 500 ETF	255,381	$13.3M	1.14%
18	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	134,698	$13.2M	1.13%
19	TIPISHARES TIPS BOND ETF	118,762	$12.8M	1.09%
20	VTVANGUARD TOTAL WORLD STOCK ETF	121,906	$11.8M	1.01%
21	VOVANGUARD MID CAP	53,100	$11.7M	1.00%
22	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	376,414	$11.7M	1.00%
23	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	190,660	$9.9M	0.84%
24	XOMEXXON MOBIL CORP COM	89,325	$9.6M	0.82%
25	VUGVANGUARD GROWTH ETF	31,877	$9.0M	0.77%
26	SCHOSCHWAB SHORT TERM US TREASURY ETF	187,333	$9.0M	0.77%
27	AVDEAVANTIS INTERNATIONAL EQUITY ETF	156,699	$9.0M	0.77%
28	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	258,486	$8.4M	0.72%
29	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	192,023	$8.3M	0.71%
30	IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF	183,431	$8.1M	0.69%
31	SCHASCHWAB ETFS- US SMALL-CAP ETF	183,550	$8.0M	0.69%
32	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	172,110	$8.0M	0.69%
33	IVWISHARES S&P 500 GROWTH ETF	105,589	$7.4M	0.64%
34	IVEISHARES S&P 500 VALUE ETF	45,834	$7.4M	0.63%
35	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	300,965	$7.2M	0.62%
36	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	60,930	$6.3M	0.54%
37	NVDANVIDIA CORPORATION COM	15,061	$6.2M	0.53%	Put
38	SCHDSCHWAB US DIVIDEND EQUITY ETF	83,442	$6.1M	0.52%
39	AGGISHARES AGGREGATE BOND ETF	60,840	$6.0M	0.51%
40	NDQInvesco QQQ Trust	15,841	$5.9M	0.50%
41	TMOTHERMO FISHER SCIENTIFIC INC COM	11,187	$5.8M	0.50%
42	QUALISHARES MSCI USA QUALITY FACTOR ETF	43,128	$5.8M	0.50%
43	SCZISHARES MSCI EAFE SMALL-CAP ETF	97,484	$5.7M	0.49%
44	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	236,828	$5.7M	0.49%
45	IVVISHARES S&P 500 INDEX	12,849	$5.7M	0.49%
46	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	91,414	$5.7M	0.49%
47	XLKTECHNOLOGY SELECT SECTOR SPDR	32,345	$5.6M	0.48%
48	ABTABBOTT LABS COM	51,108	$5.6M	0.48%
49	AMZNAMAZON.COM INC	41,977	$5.5M	0.47%
50	VTVVANGUARD VALUE ETF	37,688	$5.4M	0.46%
51	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	185,014	$5.1M	0.43%
52	TSLATESLA MOTORS INC	19,304	$5.1M	0.43%
53	JPMJPMORGAN CHASE & CO COM	33,830	$4.9M	0.42%
54	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	95,044	$4.8M	0.41%
55	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	119,023	$4.8M	0.41%
56	IWFISHARES RUSSELL 1000 GROWTH ETF	17,283	$4.8M	0.41%
57	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	131,437	$4.7M	0.40%
58	CSXCSX CORP	136,314	$4.6M	0.40%
59	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	85,928	$4.6M	0.40%
60	JNJJOHNSON & JOHNSON COM	27,824	$4.6M	0.39%
61	MRKMERCK & CO INC	39,582	$4.6M	0.39%
62	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	92,414	$4.6M	0.39%
63	ESGUISHARES ESG AWARE MSCI USA ETF	46,170	$4.5M	0.38%
64	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,161	$4.5M	0.38%
65	EFGISHARES MSCI EAFE GROWTH INDEX ETF	46,751	$4.5M	0.38%
66	FLOTISHARES FLOATING RATE BOND ETF	86,916	$4.4M	0.38%
67	GILDGILEAD SCIENCES INC	57,274	$4.4M	0.38%
68	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	162,869	$4.3M	0.37%
69	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	184,110	$4.3M	0.37%
70	ITOTISHARES TR S&P 1500 INDEX FD	43,975	$4.3M	0.37%
71	CARRCARRIER GLOBAL CORPORATION COM	85,638	$4.3M	0.36%
72	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	143,439	$4.2M	0.36%
73	UNHUNITEDHEALTH GROUP	8,691	$4.2M	0.36%
74	HONHONEYWELL INTL INC	19,640	$4.1M	0.35%
75	WPCWP CAREY INC COM	60,228	$4.1M	0.35%
76	PGPROCTER AND GAMBLE CO COM	26,769	$4.1M	0.35%
77	IAU*ISHARES GOLD TRUST ETF	110,996	$4.0M	0.35%
78	WTRGESSENTIAL UTILS INC COM	100,412	$4.0M	0.34%
79	4I1PHILIP MORRIS INTL INC	39,420	$3.8M	0.33%
80	LMTLOCKHEED MARTIN CORP	8,197	$3.8M	0.32%
81	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	116,942	$3.7M	0.32%
82	EFVISHARES MSCI EAFE VALUE INDEX ETF	75,681	$3.7M	0.32%
83	METAMETA PLATFORMS INC CL A	13,482	$3.7M	0.32%	Call
84	VBRVANGUARD SMALL CAP VALUE ETF	22,309	$3.7M	0.32%
85	AQLTISHARES U.S. TREASURY BOND ETF	160,898	$3.7M	0.32%
86	XELXCEL ENERGY INC COM	59,023	$3.7M	0.31%
87	SCHZSCHWAB US AGGREGATE BOND ETF	76,575	$3.5M	0.30%
88	ECLECOLAB INC COM	17,748	$3.3M	0.28%
89	IWDISHARES RUSSELL 1000 VALUE ETF	20,471	$3.2M	0.28%
90	CMECME GROUP INC COM	17,410	$3.2M	0.28%
91	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	70,823	$3.2M	0.28%
92	FDVVFIDELITY HIGH DIVIDEND ETF	80,699	$3.2M	0.27%
93	NOCNORTHROP GRUMMAN CORP COM	6,959	$3.2M	0.27%
94	MBBISHARES MBS BOND ETF	33,491	$3.1M	0.27%
95	IWSISHARES RUSSELL MIDCAP VALUE INDEX	28,112	$3.1M	0.26%
96	MUBISHARES AMT-FREE MUNI BOND ETF	28,813	$3.1M	0.26%
97	XLVHEALTH CARE SELECT SECTOR SPDR	22,835	$3.0M	0.26%
98	SCHPSCHWAB US TIPS ETF	55,747	$2.9M	0.25%
99	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	69,739	$2.8M	0.24%
100	GOOGLGOOGLE INC	23,483	$2.8M	0.24%

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