AdvisorNet Financial, Inc Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$1101.6T
Holdings
2,281
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 583,139 | $49.1T | 4.46% | |
| 2 | AAPLAPPLE INC | 199,182 | $34.1T | 3.10% | |
| 3 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 506,515 | $23.9T | 2.17% | |
| 4 | MSFTMICROSOFT | 63,215 | $20.0T | 1.81% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 442,570 | $17.4T | 1.58% | |
| 6 | VBVANGUARD SMALL CAP ETF | 91,501 | $17.3T | 1.57% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 79,707 | $16.9T | 1.54% | |
| 8 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 346,961 | $16.9T | 1.54% | |
| 9 | VOOVANGUARD S&P 500 ETF | 42,850 | $16.8T | 1.53% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 371,439 | $16.2T | 1.47% | |
| 11 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 300,809 | $15.8T | 1.43% | |
| 12 | SPYMSPDR PORTFOLIO S&P 500 ETF | 303,098 | $15.2T | 1.38% | |
| 13 | AVUSAVANTIS U.S. EQUITY ETF | 191,531 | $14.0T | 1.27% | |
| 14 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 104,517 | $14.0T | 1.27% | |
| 15 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 530,317 | $13.9T | 1.26% | |
| 16 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 261,798 | $13.7T | 1.25% | |
| 17 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 137,792 | $13.1T | 1.19% | |
| 18 | TIPISHARES TIPS BOND ETF | 125,497 | $13.0T | 1.18% | |
| 19 | VTVANGUARD TOTAL WORLD STOCK ETF | 122,165 | $11.4T | 1.03% | |
| 20 | VOVANGUARD MID CAP | 54,415 | $11.3T | 1.03% | |
| 21 | VUGVANGUARD GROWTH ETF | 40,572 | $11.0T | 1.00% | |
| 22 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 367,770 | $11.0T | 1.00% | |
| 23 | XOMEXXON MOBIL CORP COM | 87,005 | $10.2T | 0.93% | |
| 24 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 140,995 | $10.0T | 0.91% | |
| 25 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 207,238 | $9.9T | 0.90% | |
| 26 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 195,285 | $9.6T | 0.87% | |
| 27 | IVVISHARES S&P 500 INDEX | 21,685 | $9.3T | 0.85% | |
| 28 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 160,666 | $8.9T | 0.81% | |
| 29 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 197,692 | $8.4T | 0.76% | |
| 30 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 267,553 | $8.3T | 0.75% | |
| 31 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 175,791 | $8.2T | 0.74% | |
| 32 | IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | 190,430 | $8.1T | 0.73% | |
| 33 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 325,603 | $7.6T | 0.69% | |
| 34 | SPYSPDR S&P 500 ETF | 17,648 | $7.5T | 0.68% | |
| 35 | AGGISHARES AGGREGATE BOND ETF | 74,671 | $7.0T | 0.64% | |
| 36 | IVWISHARES S&P 500 GROWTH ETF | 98,892 | $6.8T | 0.61% | |
| 37 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 283,462 | $6.6T | 0.60% | |
| 38 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 62,880 | $6.2T | 0.56% | |
| 39 | NDQInvesco QQQ Trust | 17,014 | $6.1T | 0.55% | |
| 40 | NVDANVIDIA CORPORATION COM | 13,297 | $5.8T | 0.53% | |
| 41 | IVEISHARES S&P 500 VALUE ETF | 37,575 | $5.8T | 0.52% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC COM | 11,228 | $5.7T | 0.52% | |
| 43 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 98,879 | $5.6T | 0.51% | |
| 44 | VTVVANGUARD VALUE ETF | 38,313 | $5.3T | 0.48% | |
| 45 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 103,208 | $5.2T | 0.48% | |
| 46 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 237,980 | $5.2T | 0.47% | |
| 47 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 103,010 | $5.2T | 0.47% | |
| 48 | AMZNAMAZON.COM INC | 39,751 | $5.1T | 0.46% | |
| 49 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 81,809 | $4.9T | 0.45% | |
| 50 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 145,646 | $4.9T | 0.44% | |
| 51 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 186,831 | $4.9T | 0.44% | |
| 52 | CARRCARRIER GLOBAL CORPORATION COM | 87,978 | $4.9T | 0.44% | |
| 53 | ITOTISHARES TR S&P 1500 INDEX FD | 49,123 | $4.6T | 0.42% | |
| 54 | TSLATESLA MOTORS INC | 18,418 | $4.6T | 0.42% | |
| 55 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 86,668 | $4.6T | 0.42% | |
| 56 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 165,855 | $4.5T | 0.41% | |
| 57 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 33,745 | $4.4T | 0.40% | |
| 58 | FLOTISHARES FLOATING RATE BOND ETF | 87,272 | $4.4T | 0.40% | |
| 59 | ABTABBOTT LABS COM | 45,448 | $4.4T | 0.40% | |
| 60 | CSXCSX CORP | 141,434 | $4.3T | 0.39% | |
| 61 | METAMETA PLATFORMS INC CL A | 14,630 | $4.2T | 0.39% | Call |
| 62 | GILDGILEAD SCIENCES INC | 54,703 | $4.1T | 0.37% | |
| 63 | SHYISHARES 1-3 YR TREASURY BOND ETF | 49,618 | $4.0T | 0.36% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 27,670 | $4.0T | 0.36% | |
| 65 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 142,525 | $4.0T | 0.36% | |
| 66 | JNJJOHNSON & JOHNSON COM | 25,427 | $4.0T | 0.36% | |
| 67 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 80,875 | $4.0T | 0.36% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,182 | $3.9T | 0.36% | |
| 69 | VBRVANGUARD SMALL CAP VALUE ETF | 24,350 | $3.9T | 0.35% | |
| 70 | IAU*ISHARES GOLD TRUST ETF | 110,417 | $3.9T | 0.35% | |
| 71 | FDVVFIDELITY HIGH DIVIDEND ETF | 99,778 | $3.9T | 0.35% | |
| 72 | IJHISHARES CORE S&P MID CAP ETF | 14,585 | $3.6T | 0.33% | |
| 73 | ESGUISHARES ESG AWARE MSCI USA ETF | 38,632 | $3.6T | 0.33% | |
| 74 | WTRGESSENTIAL UTILS INC COM | 104,229 | $3.6T | 0.32% | |
| 75 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 116,167 | $3.6T | 0.32% | |
| 76 | SCHZSCHWAB US AGGREGATE BOND ETF | 79,957 | $3.5T | 0.32% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 37,635 | $3.5T | 0.32% | |
| 78 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 40,307 | $3.5T | 0.32% | |
| 79 | CMECME GROUP INC COM | 16,641 | $3.3T | 0.30% | |
| 80 | XELXCEL ENERGY INC COM | 57,993 | $3.3T | 0.30% | |
| 81 | HONHONEYWELL INTL INC | 17,912 | $3.3T | 0.30% | |
| 82 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,043 | $3.2T | 0.29% | |
| 83 | WPCWP CAREY INC COM | 58,795 | $3.2T | 0.29% | |
| 84 | LMTLOCKHEED MARTIN CORP | 7,712 | $3.2T | 0.29% | |
| 85 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 66,230 | $3.2T | 0.29% | |
| 86 | MUBISHARES AMT-FREE MUNI BOND ETF | 30,689 | $3.1T | 0.29% | |
| 87 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 70,440 | $3.1T | 0.28% | |
| 88 | XLEENERGY SELECT SECTOR SPDR | 34,707 | $3.1T | 0.28% | Call |
| 89 | UNHUNITEDHEALTH GROUP | 5,922 | $3.0T | 0.27% | |
| 90 | ECLECOLAB INC COM | 17,594 | $3.0T | 0.27% | |
| 91 | BONDPIMCO ACTIVE BOND ETF | 33,828 | $3.0T | 0.27% | |
| 92 | MRKMERCK & CO INC | 28,827 | $3.0T | 0.27% | |
| 93 | SCHPSCHWAB US TIPS ETF | 58,650 | $3.0T | 0.27% | |
| 94 | NOCNORTHROP GRUMMAN CORP COM | 6,705 | $3.0T | 0.27% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 5,044 | $2.8T | 0.26% | |
| 96 | PGPROCTER AND GAMBLE CO COM | 18,939 | $2.8T | 0.25% | |
| 97 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 60,348 | $2.8T | 0.25% | |
| 98 | XLVHEALTH CARE SELECT SECTOR SPDR | 20,626 | $2.7T | 0.24% | |
| 99 | GOOGLGOOGLE INC | 20,201 | $2.6T | 0.24% | |
| 100 | DFUSDIMENSIONAL U.S. EQUITY ETF | 55,779 | $2.6T | 0.24% |
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