AdvisorNet Financial, Inc Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$1.1T

Holdings

2,066

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,066 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	42,553	$2.6B	0.23%
102	ESGUISHARES ESG AWARE MSCI USA ETF	20,860	$2.5B	0.23%
103	TBILUS TREASURY 3 MONTH BILL ETF	49,305	$2.5B	0.22%
104	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	45,828	$2.5B	0.22%
105	GEGE AEROSPACE COM NEW	15,311	$2.4B	0.22%
106	AVGOBROADCOM INC COM	1,497	$2.4B	0.22%
107	ITOTISHARES TR S&P 1500 INDEX FD	20,196	$2.4B	0.22%
108	MBBISHARES MBS BOND ETF	25,956	$2.4B	0.22%
109	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	46,935	$2.4B	0.21%
110	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	19,829	$2.4B	0.21%
111	GILDGILEAD SCIENCES INC	34,105	$2.3B	0.21%
112	BACVERIZON COMMUNICATIONS	55,638	$2.3B	0.21%
113	JCIJOHNSON CTLS INC	34,409	$2.3B	0.21%
114	MUBISHARES AMT-FREE MUNI BOND ETF	21,373	$2.3B	0.21%
115	VTWVVANGUARD RUSSELL 2000 VALUE ETF	16,877	$2.3B	0.21%
116	BACBANK AMERICA CORP COM	56,030	$2.2B	0.20%
117	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	49,039	$2.2B	0.20%
118	SCHASCHWAB ETFS- US SMALL-CAP ETF	46,387	$2.2B	0.20%
119	ICEINTERCONTINENTAL EXCHANGE INC COM	15,542	$2.1B	0.19%
120	OKEONEOK INC NEW COM	25,990	$2.1B	0.19%
121	VBVANGUARD SMALL CAP ETF	9,637	$2.1B	0.19%
122	RTXRTX CORPORATION COM	20,824	$2.1B	0.19%
123	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	10,909	$2.1B	0.19%
124	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	26,872	$2.1B	0.19%
125	MAMASTERCARD INC	4,648	$2.1B	0.19%
126	COFCAPITAL ONE FINANCIAL CORP	14,739	$2.0B	0.19%
127	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	40,186	$2.0B	0.19%
128	TELTE CONNECTIVITY LTD	13,297	$2.0B	0.18%
129	IWMISHARES RUSSELL 2000 ETF	9,726	$2.0B	0.18%
130	IWSISHARES RUSSELL MIDCAP VALUE INDEX	16,261	$2.0B	0.18%
131	ETNEATON CORP PLC SHS	6,225	$2.0B	0.18%
132	CGGRCAPITAL GROUP GROWTH ETF	59,323	$2.0B	0.18%
133	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	28,420	$1.9B	0.18%
134	DGTSPDR GLOBAL DOW ETF	15,125	$1.9B	0.18%
135	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	30,099	$1.9B	0.18%
136	SYKSTRYKER CORP	5,663	$1.9B	0.17%
137	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	24,040	$1.9B	0.17%
138	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	36,499	$1.9B	0.17%
139	BMTABRITISH AMERICAN TOBACCO	59,443	$1.8B	0.17%
140	EFVISHARES MSCI EAFE VALUE INDEX ETF	34,140	$1.8B	0.16%
141	XLBMATERIALS SELECT SECTOR SPDR	20,505	$1.8B	0.16%
142	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	44,937	$1.8B	0.16%
143	JNJJOHNSON & JOHNSON COM	12,099	$1.8B	0.16%
144	CVXCHEVRON CORP NEW COM	11,112	$1.7B	0.16%
145	AZNASTRAZENECA PLC SPONSORED ADR	22,237	$1.7B	0.16%
146	MLB1MERCADOLIBRE INC	1,014	$1.7B	0.15%
147	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	27,881	$1.7B	0.15%
148	FISVFISERV INC	11,078	$1.7B	0.15%
149	VVISA INC	6,251	$1.6B	0.15%
150	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	47,324	$1.6B	0.15%
151	AQLTISHARES CORE MSCI EAFE ETF	22,503	$1.6B	0.15%
152	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,574	$1.6B	0.15%
153	WMWASTE MGMT INC DEL COM	7,564	$1.6B	0.15%
154	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	33,039	$1.6B	0.15%
155	DFCFDIMENSIONAL CORE FIXED INCOME ETF	38,001	$1.6B	0.14%
156	SCHGSCHWAB US LARGE CAP GROWTH ETF	14,968	$1.5B	0.14%
157	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	71,937	$1.5B	0.14%
158	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	56,983	$1.5B	0.13%
159	BMYBRISTOL-MYERS SQUIBB CO COM	35,452	$1.5B	0.13%
160	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	24,810	$1.5B	0.13%
161	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	16,593	$1.5B	0.13%
162	PHPARKER-HANNIFIN CORP COM	2,889	$1.5B	0.13%
163	ACGLARCH CAP GROUP LTD ORD	14,356	$1.4B	0.13%
164	WMTWALMART INC COM	21,203	$1.4B	0.13%
165	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	57,771	$1.4B	0.13%
166	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	34,026	$1.4B	0.13%
167	ACWIISHARES MSCI ACWI ETF	12,460	$1.4B	0.13%
168	MMM3M CO COM	13,671	$1.4B	0.13%	Call
169	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	8,460	$1.4B	0.13%
170	PEPPEPSICO INC COM	8,396	$1.4B	0.13%
171	ADBEADOBE SYS INC	2,471	$1.4B	0.12%	Call
172	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	32,711	$1.3B	0.12%
173	SCHVSCHWAB US LARGE CAP VALUE ETF	17,931	$1.3B	0.12%
174	GENGEN DIGITAL INC COM	53,128	$1.3B	0.12%
175	T7DTRANSDIGM GROUP INC COM DELAWARE	1,022	$1.3B	0.12%
176	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	19,251	$1.3B	0.12%
177	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	27,351	$1.3B	0.12%
178	PFEPFIZER INC COM	46,162	$1.3B	0.12%
179	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	23,251	$1.3B	0.12%
180	SPGIS&P GLOBAL INC COM	2,874	$1.3B	0.12%
181	TLTISHARES 20 YR TREASURY ETF	13,920	$1.3B	0.12%
182	VONEVANGUARD RUSSELL 1000 ETF	5,123	$1.3B	0.11%
183	IJRISHARES S&P SMALLCAP 600 ETF	11,796	$1.3B	0.11%
184	HDHOME DEPOT	3,595	$1.2B	0.11%
185	XELXCEL ENERGY INC COM	22,973	$1.2B	0.11%
186	NEENEXTERA ENERGY INC COM	17,255	$1.2B	0.11%
187	VVVANGUARD LARGE CAP	4,834	$1.2B	0.11%
188	BKHBLACK HILLS CORP COM	22,135	$1.2B	0.11%
189	EFAISHARES MSCI EAFE ETF	15,037	$1.2B	0.11%
190	VOEVANGUARD MID-CAP VALUE ETF	7,764	$1.2B	0.11%
191	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	52,500	$1.1B	0.10%
192	PKGPACKAGING CORP AMER COM	6,268	$1.1B	0.10%
193	TIPISHARES TIPS BOND ETF	10,438	$1.1B	0.10%
194	SCHPSCHWAB US TIPS ETF	21,372	$1.1B	0.10%
195	WFCWELLS FARGO CO NEW COM	18,355	$1.1B	0.10%
196	—ABERDEEN ASIA PACIFIC INCOME FUND INC	400,914	$1.1B	0.10%
197	MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF	43,614	$1.1B	0.10%
198	GDGENERAL DYNAMICS CORP COM	3,622	$1.1B	0.10%
199	INTCINTEL CORP COM	33,828	$1.0B	0.10%	Call
200	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	19,063	$1.0B	0.09%

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