AdvisorNet Financial, Inc Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$1.1B

Holdings

2,066

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,066 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	547,514	$58.6M	5.32%
2	MSFTMICROSOFT	61,230	$27.4M	2.48%
3	IVVISHARES S&P 500 INDEX	45,676	$25.0M	2.27%
4	AAPLAPPLE INC	112,248	$23.6M	2.15%
5	SPYMSPDR PORTFOLIO S&P 500 ETF	367,632	$23.5M	2.14%
6	VTIVANGUARD TOTAL STOCK MARKET ETF	80,123	$21.4M	1.95%
7	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	785,820	$20.7M	1.88%
8	SCHDSCHWAB US DIVIDEND EQUITY ETF	212,919	$16.6M	1.50%
9	IYWISHARES DJ US TECHNOLOGY	103,582	$15.6M	1.42%
10	NVDANVIDIA CORPORATION COM	125,829	$15.5M	1.41%
11	AGGISHARES AGGREGATE BOND ETF	157,043	$15.2M	1.38%
12	DFASDIMENSIONAL U.S. SMALL CAP ETF	232,393	$14.0M	1.27%
13	VUGVANGUARD GROWTH ETF	36,847	$13.8M	1.25%
14	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	266,539	$13.5M	1.22%
15	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	354,221	$13.3M	1.21%
16	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	244,158	$12.1M	1.10%
17	SCHOSCHWAB SHORT TERM US TREASURY ETF	242,215	$11.7M	1.06%
18	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	424,791	$11.4M	1.03%
19	SPYSPDR S&P 500 ETF	20,089	$10.9M	0.99%
20	SHYISHARES 1-3 YR TREASURY BOND ETF	125,030	$10.2M	0.93%
21	XOMEXXON MOBIL CORP COM	86,231	$9.9M	0.90%
22	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	296,647	$9.6M	0.87%
23	NDQInvesco QQQ Trust	19,178	$9.2M	0.83%
24	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	351,321	$9.0M	0.82%
25	IJHISHARES CORE S&P MID CAP ETF	146,146	$8.6M	0.78%
26	VWOVANGUARD FTSE EMERGING MARKETS ETF	194,934	$8.5M	0.77%
27	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	165,829	$7.5M	0.68%
28	VOOVANGUARD S&P 500 ETF	15,032	$7.5M	0.68%
29	IVWISHARES S&P 500 GROWTH ETF	80,632	$7.5M	0.68%
30	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	252,735	$7.3M	0.66%
31	METAMETA PLATFORMS INC CL A	14,389	$7.3M	0.66%	Call
32	ORCLORACLE CORPORATION	47,553	$6.7M	0.61%
33	AMZNAMAZON.COM INC	33,865	$6.5M	0.59%
34	TMOTHERMO FISHER SCIENTIFIC INC COM	11,150	$6.2M	0.56%
35	QQQMINVESCO NASDAQ 100 ETF	30,373	$6.0M	0.54%
36	XLKTECHNOLOGY SELECT SECTOR SPDR	26,411	$6.0M	0.54%
37	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	151,242	$5.9M	0.54%
38	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	85,241	$5.8M	0.52%
39	QUALISHARES MSCI USA QUALITY FACTOR ETF	33,646	$5.7M	0.52%
40	CARRCARRIER GLOBAL CORPORATION COM	89,325	$5.6M	0.51%
41	JPMJPMORGAN CHASE & CO. COM	27,729	$5.6M	0.51%
42	ABTABBOTT LABS COM	50,900	$5.3M	0.48%
43	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	111,011	$5.1M	0.46%
44	AQLTISHARES U.S. TREASURY BOND ETF	220,349	$5.0M	0.45%
45	FDVVFIDELITY HIGH DIVIDEND ETF	105,929	$5.0M	0.45%
46	CSXCSX CORP	147,570	$4.9M	0.45%
47	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	53,218	$4.8M	0.44%
48	COWZPACER US CASH COWS 100 ETF	87,897	$4.8M	0.43%
49	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	171,653	$4.7M	0.43%
50	GQ9SPDR GOLD ETF	21,946	$4.7M	0.43%
51	IAU*ISHARES GOLD TRUST ETF	106,893	$4.7M	0.43%
52	DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF	98,543	$4.6M	0.42%
53	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	101,758	$4.6M	0.42%
54	MOATVANECK MORNINGSTAR WIDE MOAT ETF	51,893	$4.5M	0.41%
55	FLOTISHARES FLOATING RATE BOND ETF	87,198	$4.5M	0.40%
56	VIOOVANGUARD S&P SMALL-CAP 600 ETF	45,256	$4.4M	0.40%
57	BUFRFT VEST LADDERED BUFFER ETF	153,249	$4.4M	0.40%
58	IWFISHARES RUSSELL 1000 GROWTH ETF	12,114	$4.4M	0.40%
59	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	10,699	$4.4M	0.40%
60	SHVISHARES SHORT TREASURY BOND ETF	38,540	$4.3M	0.39%
61	GOOGLGOOGLE INC	23,344	$4.3M	0.39%
62	EFGISHARES MSCI EAFE GROWTH INDEX ETF	41,203	$4.2M	0.38%
63	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	131,771	$4.1M	0.38%
64	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	164,464	$4.1M	0.37%
65	IVEISHARES S&P 500 VALUE ETF	22,520	$4.1M	0.37%
66	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	23,170	$4.0M	0.37%
67	COSTCOSTCO WHOLESALE CORP	4,672	$4.0M	0.36%
68	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	109,725	$3.9M	0.35%
69	TSLATESLA MOTORS INC	19,575	$3.9M	0.35%
70	WTRGESSENTIAL UTILS INC COM	103,438	$3.9M	0.35%
71	IFRAISHARES U.S. INFRASTRUCTURE ETF	90,440	$3.8M	0.35%
72	LMTLOCKHEED MARTIN CORP	7,967	$3.7M	0.34%
73	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	105,259	$3.7M	0.33%
74	MRKMERCK & CO INC	29,156	$3.6M	0.33%
75	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	120,795	$3.6M	0.33%
76	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	52,440	$3.5M	0.32%
77	SCHFSCHWAB INTERNATIONAL EQUITY ETF	90,955	$3.5M	0.32%
78	HONHONEYWELL INTL INC	16,261	$3.5M	0.32%
79	XLVHEALTH CARE SELECT SECTOR SPDR	23,592	$3.4M	0.31%
80	GOOGALPHABET INC CAP STK CL C	18,723	$3.4M	0.31%
81	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	69,788	$3.4M	0.31%
82	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	102,812	$3.4M	0.31%
83	IWPISHARES RUSSELL MID-CAP GROWTH ETF	30,575	$3.4M	0.31%
84	UNHUNITEDHEALTH GROUP	6,615	$3.4M	0.31%
85	CMECME GROUP INC COM	16,738	$3.3M	0.30%
86	SCHZSCHWAB US AGGREGATE BOND ETF	70,661	$3.2M	0.29%
87	LINLINDE PLC SHS	7,011	$3.1M	0.28%
88	PVALPUTNAM FOCUSED LARGE CAP VALUE ETF	83,789	$3.0M	0.28%
89	VTVVANGUARD VALUE ETF	18,923	$3.0M	0.28%
90	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	52,514	$3.0M	0.27%
91	RWLINVESCO S&P 500 REVENUE ETF	31,692	$2.9M	0.27%
92	4I1PHILIP MORRIS INTL INC	28,854	$2.9M	0.27%
93	NOCNORTHROP GRUMMAN CORP COM	6,702	$2.9M	0.27%
94	BKBANK NEW YORK MELLON CORP COM	48,509	$2.9M	0.26%
95	VBRVANGUARD SMALL CAP VALUE ETF	15,740	$2.9M	0.26%
96	PGPROCTER AND GAMBLE CO COM	17,198	$2.8M	0.26%
97	FBNDFIDELITY TOTAL BOND ETF	62,696	$2.8M	0.26%
98	VOVANGUARD MID CAP	11,589	$2.8M	0.25%
99	IWOISHARES RUSSELL 2000 GROWTH ETF	10,500	$2.8M	0.25%
100	LLYELI LILLY & CO COM	2,972	$2.7M	0.24%

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