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
101	IJRISHARES S&P SMALLCAP 600 ETF	29,020	$2.5M	0.25%
102	COPCONOCOPHILLIPS COM	24,718	$2.5M	0.25%
103	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	56,392	$2.5M	0.25%
104	FLOTISHARES FLOATING RATE BOND ETF	49,771	$2.5M	0.25%
105	DFUSDIMENSIONAL U.S. EQUITY ETF	63,072	$2.4M	0.24%
106	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	48,666	$2.4M	0.24%
107	VGSHVANGUARD SHORT-TERM TREASURY ETF	41,269	$2.4M	0.24%
108	XLIINDUSTRIAL SELECT SECTOR SPDR	28,635	$2.4M	0.24%
109	FDVVFIDELITY HIGH DIVIDEND ETF	70,033	$2.3M	0.23%
110	BONDPIMCO ACTIVE BOND ETF	25,350	$2.3M	0.23%
111	CVXCHEVRON CORP NEW COM	15,687	$2.3M	0.23%
112	IWNISHARES RUSSELL 2000 VALUE	17,374	$2.2M	0.22%
113	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	24,076	$2.2M	0.22%
114	PEPPEPSICO INC COM	13,425	$2.2M	0.22%
115	METAMETA PLATFORMS INC CL A	15,983	$2.2M	0.22%
116	XLKTECHNOLOGY SELECT SECTOR SPDR	18,045	$2.1M	0.21%
117	COSTCOSTCO WHOLESALE CORP	4,473	$2.1M	0.21%
118	IWPISHARES RUSSELL MID-CAP GROWTH ETF	26,417	$2.1M	0.21%
119	SCHVSCHWAB US LARGE CAP VALUE ETF	34,154	$2.0M	0.20%
120	AQLTISHARES CORE MSCI EAFE ETF	37,753	$2.0M	0.20%
121	ITOTISHARES TR S&P 1500 INDEX FD	24,935	$2.0M	0.20%
122	BKBANK NEW YORK MELLON CORP COM	50,524	$1.9M	0.19%
123	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	105,213	$1.9M	0.19%
124	BMTABRITISH AMERICAN TOBACCO	54,539	$1.9M	0.19%
125	QCOMQUALCOMM INC	16,891	$1.9M	0.19%	Call
126	VOEVANGUARD MID-CAP VALUE ETF	15,651	$1.9M	0.19%
127	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	64,165	$1.9M	0.19%
128	JCIJOHNSON CTLS INC	38,329	$1.9M	0.19%
129	USMVISHARES MSCI USA MIN VOL FACTOR ETF	28,236	$1.9M	0.19%
130	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	13,796	$1.9M	0.19%
131	LINLINDE PLC SHS	6,854	$1.8M	0.18%
132	BNDWVANGUARD TOTAL WORLD BOND ETF	26,917	$1.8M	0.18%
133	SDYSPDR SER TR S&P DIVID ETF	16,141	$1.8M	0.18%
134	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	28,445	$1.8M	0.18%
135	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	39,094	$1.8M	0.18%
136	MCDMCDONALDS CORP COM	7,729	$1.8M	0.18%
137	BKHBLACK HILLS CORP COM	26,165	$1.8M	0.18%
138	GOOGALPHABET INC CAP STK CL C	18,210	$1.8M	0.17%
139	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	21,192	$1.7M	0.17%
140	SCHGSCHWAB US LARGE CAP GROWTH ETF	31,216	$1.7M	0.17%
141	ALSALLSTATE CORP	13,949	$1.7M	0.17%
142	LQDISHARES IBOXX CORPORATE BOND ETF	16,789	$1.7M	0.17%
143	COFCAPITAL ONE FINANCIAL CORP	18,052	$1.7M	0.17%	Call
144	—ABERDEEN ASIA PACIFIC INCOME FUND INC	657,421	$1.7M	0.17%
145	XLVHEALTH CARE SELECT SECTOR SPDR	13,508	$1.6M	0.16%
146	BNDVANGUARD TOTAL BOND MARKET ETF	22,838	$1.6M	0.16%
147	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	11,245	$1.6M	0.16%
148	SCHDSCHWAB US DIVIDEND EQUITY ETF	24,112	$1.6M	0.16%
149	WMTWALMART INC COM	12,317	$1.6M	0.16%
150	MDTMEDTRONIC PLC SHS	19,778	$1.6M	0.16%
151	DISDISNEY WALT CO COM	16,873	$1.6M	0.16%
152	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	44,164	$1.6M	0.16%
153	IJHISHARES CORE S&P MID CAP ETF	7,183	$1.6M	0.16%
154	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	15,396	$1.6M	0.16%
155	CVSCVS HEALTH CORP COM	16,224	$1.5M	0.15%
156	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	22,509	$1.5M	0.15%
157	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	32,122	$1.5M	0.15%
158	IWMISHARES RUSSELL 2000 ETF	9,293	$1.5M	0.15%
159	PFFISHARES S&P U.S. PREFERRED STOCK ETF	48,161	$1.5M	0.15%
160	RTXRAYTHEON TECHNOLOGIES CORP COM	18,379	$1.5M	0.15%
161	DWDMORGAN STANLEY COM NEW	19,006	$1.5M	0.15%
162	SCHBSCHWAB ETFS- US BROAD MARKET ETF	35,649	$1.5M	0.15%
163	NEENEXTERA ENERGY INC COM	19,065	$1.5M	0.15%
164	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	62,681	$1.5M	0.15%
165	TELTE CONNECTIVITY LTD	13,267	$1.5M	0.15%
166	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	32,950	$1.4M	0.14%
167	CATCATERPILLAR INC COM	8,357	$1.4M	0.14%
168	ACWIISHARES MSCI ACWI ETF	17,496	$1.4M	0.14%
169	IJJISHARES S&P MID-CAP 400 VALUE ETF	15,006	$1.4M	0.13%
170	VLOVALERO ENERGY CORP COM	12,603	$1.3M	0.13%
171	DVNDEVON ENERGY CORP	22,298	$1.3M	0.13%	Call
172	TFISPDR MUNICIPAL BOND ETF	30,332	$1.3M	0.13%
173	VOOGVANGUARD S&P 500 GROWTH ETF	6,176	$1.3M	0.13%
174	EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	61,335	$1.3M	0.13%
175	LLYLILLY ELI & CO COM	3,914	$1.3M	0.13%
176	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	58,336	$1.3M	0.13%
177	PYPLPAYPAL HLDGS INC COM	14,446	$1.2M	0.12%
178	IVLUISHARES MSCI INTL VALUE FACTOR ETF	62,783	$1.2M	0.12%
179	VTEBVANGUARD TAX-EXEMPT BOND ETF	25,714	$1.2M	0.12%
180	OKEONEOK INC NEW COM	23,657	$1.2M	0.12%
181	IWFISHARES RUSSELL 1000 GROWTH ETF	5,665	$1.2M	0.12%
182	ICEINTERCONTINENTAL EXCHANGE INC COM	13,124	$1.2M	0.12%
183	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	4,112	$1.2M	0.12%
184	MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	23,546	$1.2M	0.12%
185	SYKSTRYKER CORP	5,800	$1.2M	0.12%
186	SMBVANECK SHORT MUNI ETF	69,339	$1.2M	0.12%
187	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	15,031	$1.1M	0.11%
188	UPSUNITED PARCEL SERVICE INC	6,972	$1.1M	0.11%
189	AESAES CORP COM	49,791	$1.1M	0.11%
190	CHRWC H ROBINSON WORLDWIDE INC	11,617	$1.1M	0.11%
191	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	23,079	$1.1M	0.11%
192	OREALTY INCOME CORP COM	18,908	$1.1M	0.11%
193	CSCOCISCO SYS INC	27,469	$1.1M	0.11%
194	GSKGSK PLC SPONSORED ADR	37,037	$1.1M	0.11%
195	PEOEXELON CORP COM	28,355	$1.1M	0.11%
196	AQLTISHARES DJ SELECT DIVIDEND	9,864	$1.1M	0.11%
197	INTCINTEL CORP COM	40,942	$1.1M	0.11%
198	MAMASTERCARD INC	3,699	$1.1M	0.11%
199	IWYISHARES RUSSELL TOP 200 GROWTH ETF	8,749	$1.0M	0.10%
200	ARKKARK INNOVATION ETF	27,671	$1.0M	0.10%

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