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)

StockValue
VTEBVANGUARD TAX-EXEMPT BOND ETF
$1.1M
SPGIS&P GLOBAL INC COM
$1.1M
AESAES CORP COM
$1.1M
ACGLARCH CAP GROUP LTD ORD
$1.1M
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$1.1M
EFAISHARES MSCI EAFE ETF
$1.1M
DYHTARGET CORP COM
$1.0M
NUBDNUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU
$1.0M
AZNASTRAZENECA PLC SPONSORED ADR
$1.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$1.0M
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$1.0M
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$1.0M
DISDISNEY WALT CO COM
$979K
AORISHARES GROWTH ALLOCATION ETF
$976K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$976K
XLFFINANCIAL SELECT SECTOR SPDR
$968K
JNKSPDR HIGH YIELD BOND ETF
$965K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$965K
SHWSHERWIN WILLIAMS CO COM
$963K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$958K
KOCOCA COLA CO COM
$943K
IBMINTL BUSINESS MACHINES
$920K
OREALTY INCOME CORP COM
$913K
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD
$902K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
$897K
QSRRESTAURANT BRANDS INTL INC COM
$894K
SOSOUTHERN CO COM
$857K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$857K
TLHISHARES 10-20 YEAR TREASURY BOND ETF
$843K
GDGENERAL DYNAMICS CORP COM
$841K
WFCWELLS FARGO CO NEW COM
$829K
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
$829K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$825K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$822K
PNCPNC FINL SVCS GROUP INC COM
$815K
ITWILLINOIS TOOL WKS INC COM
$814K
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$814K
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
$793K
AXPAMERICAN EXPRESS CO COM
$776K
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$774K
AVGOBROADCOM INC COM
$773K
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$769K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$766K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$766K
HUBBHUBBELL INC COM
$765K
HRLHORMEL FOODS CORP COM
$762K
GSKGSK PLC SPONSORED ADR
$746K
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$737K
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$733K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$732K
SHYISHARES 1-3 YR TREASURY BOND ETF
$731K
T7DTRANSDIGM GROUP INC COM DELAWARE
$719K
EXASEXACT SCIENCES CORP
$713K
DOWDOW INC COM
$708K
JNPJUNIPER NETWORKS INC COM
$703K
ACAARCOSA INC COM
$696K
BITOPROSHARES BITCOIN STRATEGY ETF
$695K
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
$689K
BUNGE LIMITED COM
$681K
LQDISHARES IBOXX CORPORATE BOND ETF
$674K
VBKVANGUARD SMALL-CAP GROWTH ETF
$665K
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF
$656K
HB6HIBBETT INC COM
$653K
DKSDICKS SPORTING GOODS INC
$644K
ACNACCENTURE PLC IRELAND SHS CLASS A
$642K
ALSALLSTATE CORP
$640K
WOLF*CREE INC
$639K
BACBANK AMERICA CORP COM
$637K
DALDELTA AIR LINES INC DEL CMN
$632K
XLIINDUSTRIAL SELECT SECTOR SPDR
$631K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$631K
COPCONOCOPHILLIPS COM
$630K
ARKKARK INNOVATION ETF
$629K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$629K
HUMHUMANA INC COM
$628K
CNCCENTENE CORP DEL
$626K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$617K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$616K
TWTRADEWEB MKTS INC CL A
$610K
CMCSACOMCAST CORP NEW CL A
$604K
AWCAMERICAN WATER WORKS CO
$594K
ASMLASML HOLDING N V N Y REGISTRY SHS
$593K
CGGRCAPITAL GROUP GROWTH ETF
$586K
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX
$582K
QCOMQUALCOMM INC
$582K
SMHVANECK SEMICONDUCTOR ETF
$579K
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
$574K
MPBMID PENN BANCORP INC COM
$571K
AMDADVANCED MICRO DEVICES INC COM
$562K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$560K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$557K
USBUS BANCORP DEL COM NEW
$543K
CVSCVS HEALTH CORP COM
$539K
SCMBSCHWAB MUNICIPAL BOND ETF
$537K
SCHWSCHWAB CHARLES CORP COM
$532K
DDDUPONT DE NEMOURS INC COM
$524K
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF
$521K
FSKFS INVESTMENT CORPORATION
$521K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$519K
IHIISHARES U.S. MEDICAL DEVICES ETF
$518K
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