AdvisorNet Financial, Inc Q3 2022 Filing

Filed October 4, 2022

Portfolio Value

$1.0B

Holdings

1,957

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,957 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	564,634	$40.1M	4.00%
2	AAPLAPPLE INC	191,723	$26.5M	2.65%
3	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	395,434	$19.0M	1.90%
4	MSFTMICROSOFT	80,684	$18.8M	1.88%	Call
5	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	319,603	$15.4M	1.54%
6	SPYSPDR S&P 500 ETF	38,750	$13.8M	1.38%	Put
7	DFACDIMENSIONAL US CORE EQUITY 2 ETF	591,958	$13.2M	1.31%
8	DFASDIMENSIONAL US SMALL CAP ETF	280,624	$13.1M	1.30%
9	VOOVANGUARD S&P 500 ETF	38,914	$12.8M	1.28%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	324,749	$11.8M	1.18%
11	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	94,731	$11.7M	1.17%
12	VBVANGUARD SMALL CAP ETF	67,887	$11.6M	1.16%
13	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	260,157	$11.5M	1.15%
14	AVUSAVANTIS U.S. EQUITY ETF	176,656	$11.0M	1.10%
15	TIPISHARES TIPS BOND ETF	98,978	$10.4M	1.04%
16	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	117,116	$10.4M	1.04%
17	SPYMSPDR PORTFOLIO S&P 500 ETF	238,213	$10.0M	1.00%
18	VUGVANGUARD GROWTH INDEX FUND	43,750	$9.4M	0.93%
19	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	370,640	$9.3M	0.93%
20	VOVANGUARD MID CAP	47,339	$8.9M	0.89%
21	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	48,521	$8.7M	0.87%
22	ESGUISHARES ESG AWARE MSCI USA ETF	108,441	$8.6M	0.86%
23	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	169,131	$8.1M	0.81%
24	VTVANGUARD TOTAL WORLD STOCK ETF	102,618	$8.1M	0.81%
25	XOMEXXON MOBIL CORP COM	92,047	$8.0M	0.80%	Call
26	AGGISHARES AGGREGATE BOND ETF	81,374	$7.8M	0.78%
27	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	148,309	$7.6M	0.75%
28	UNHUNITEDHEALTH GROUP	13,981	$7.1M	0.70%
29	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	167,867	$6.9M	0.69%
30	IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF	160,769	$6.8M	0.68%
31	AVDEAVANTIS INTERNATIONAL EQUITY ETF	146,409	$6.7M	0.67%
32	VWOVANGUARD FTSE EMERGING MARKETS ETF	177,449	$6.5M	0.65%
33	TSLATESLA MOTORS INC	22,717	$6.0M	0.60%
34	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	129,146	$6.0M	0.59%
35	AMZNAMAZON.COM INC	51,993	$5.9M	0.59%	Call
36	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	303,434	$5.8M	0.58%
37	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	281,344	$5.8M	0.57%
38	IVEISHARES S&P 500 VALUE ETF	44,315	$5.7M	0.57%
39	IVWISHARES S&P 500 GROWTH ETF	98,072	$5.7M	0.57%
40	SCHASCHWAB ETFS- US SMALL-CAP ETF	149,315	$5.6M	0.56%
41	TMOTHERMO FISHER SCIENTIFIC INC COM	11,039	$5.6M	0.56%
42	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	215,262	$5.6M	0.55%
43	QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	157,400	$5.4M	0.54%
44	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	54,955	$5.4M	0.54%
45	ABTABBOTT LABS COM	49,160	$4.8M	0.47%
46	VTVVANGUARD VALUE INDEX FUND	38,484	$4.8M	0.47%
47	JNJJOHNSON & JOHNSON COM	28,844	$4.7M	0.47%
48	HONHONEYWELL INTL INC	26,856	$4.5M	0.45%
49	SCZISHARES MSCI EAFE SMALL-CAP ETF	90,879	$4.4M	0.44%
50	NDQInvesco QQQ Trust	16,530	$4.4M	0.44%	Put
51	IVVISHARES S&P 500 INDEX	12,305	$4.4M	0.44%
52	DFAIDIMENSIONAL INTERNATIONAL CR EQ MKT ETF	199,884	$4.3M	0.43%
53	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	98,404	$4.2M	0.42%
54	IAU*ISHARES GOLD TRUST ETF	132,862	$4.2M	0.42%
55	WTRGESSENTIAL UTILS INC COM	100,386	$4.2M	0.41%
56	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	15,301	$4.1M	0.41%
57	PGPROCTER AND GAMBLE CO COM	32,357	$4.1M	0.41%
58	XELXCEL ENERGY INC COM	63,656	$4.1M	0.41%
59	AQLTISHARES U.S. TREASURY BOND ETF	174,417	$4.0M	0.40%
60	WPCWP CAREY INC COM	55,460	$3.9M	0.39%
61	KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	135,995	$3.8M	0.38%
62	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	94,054	$3.8M	0.38%
63	LMTLOCKHEED MARTIN CORP	9,666	$3.7M	0.37%
64	JPMJPMORGAN CHASE & CO COM	35,573	$3.7M	0.37%
65	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	160,881	$3.7M	0.37%
66	EFVISHARES MSCI EAFE VALUE INDEX ETF	95,719	$3.7M	0.37%
67	NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	106,995	$3.7M	0.37%
68	MRKMERCK & CO INC	42,643	$3.7M	0.37%
69	GOOGLGOOGLE INC	37,707	$3.6M	0.36%	Call
70	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	138,261	$3.6M	0.36%
71	GILDGILEAD SCIENCES INC	58,114	$3.6M	0.36%
72	IWSISHARES RUSSELL MIDCAP VALUE INDEX	35,844	$3.4M	0.34%
73	DYHTARGET CORP COM	23,045	$3.4M	0.34%
74	GGGGRACO INC COM	55,495	$3.3M	0.33%
75	AMGNAMGEN INC	14,690	$3.3M	0.33%
76	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	70,575	$3.2M	0.32%
77	CSXCSX CORP	121,344	$3.2M	0.32%
78	PFEPFIZER INC COM	73,272	$3.2M	0.32%
79	MMM3M CO COM	28,987	$3.2M	0.32%
80	4I1PHILIP MORRIS INTL INC	38,298	$3.2M	0.32%
81	QUALISHARES MSCI USA QUALITY FACTOR ETF	30,069	$3.1M	0.31%
82	NOCNORTHROP GRUMMAN CORP COM	6,617	$3.1M	0.31%
83	SCHPSCHWAB US TIPS ETF	59,496	$3.1M	0.31%
84	EFGISHARES MSCI EAFE GROWTH INDEX ETF	41,533	$3.0M	0.30%
85	BMYBRISTOL-MYERS SQUIBB CO COM	42,103	$3.0M	0.30%
86	ECLECOLAB INC COM	20,609	$3.0M	0.30%
87	BACVERIZON COMMUNICATIONS	76,732	$2.9M	0.29%
88	XLUUTILITIES SELECT SECTOR SPDR	43,807	$2.9M	0.29%
89	IWDISHARES RUSSELL 1000 VALUE ETF	20,756	$2.8M	0.28%
90	CMECME GROUP INC COM	15,572	$2.8M	0.28%
91	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	34,408	$2.8M	0.27%
92	SCHZSCHWAB US AGGREGATE BOND ETF	60,095	$2.7M	0.27%
93	BACBK OF AMERICA CORP COM	89,963	$2.7M	0.27%
94	CARRCARRIER GLOBAL CORPORATION COM	76,095	$2.7M	0.27%
95	ABBVABBVIE INC COM	19,763	$2.7M	0.26%
96	VBRVANGUARD SMALL CAP VALUE ETF	18,483	$2.7M	0.26%
97	GQ9SPDR GOLD ETF	17,121	$2.6M	0.26%
98	MUBISHARES AMT-FREE MUNI BOND ETF	25,477	$2.6M	0.26%
99	HDHOME DEPOT	9,444	$2.6M	0.26%
100	NVDANVIDIA CORPORATION COM	21,362	$2.6M	0.26%

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