AdvisorNet Financial, Inc Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$1.1B

Holdings

2,281

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,281 positions)

#	Stock	Shares	Value	% Portfolio
101	MBBISHARES MBS BOND ETF	29,239	$2.6M	0.24%
102	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	116,841	$2.6M	0.23%
103	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	64,024	$2.5M	0.22%
104	VOEVANGUARD MID-CAP VALUE ETF	18,809	$2.5M	0.22%
105	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	43,933	$2.5M	0.22%
106	GOOGALPHABET INC CAP STK CL C	18,378	$2.4M	0.22%
107	SCHFSCHWAB INTERNATIONAL EQUITY ETF	70,626	$2.4M	0.22%
108	LINLINDE PLC SHS	6,417	$2.4M	0.22%
109	CVXCHEVRON CORP NEW COM	13,969	$2.4M	0.21%
110	USMVISHARES MSCI USA MIN VOL FACTOR ETF	32,413	$2.3M	0.21%
111	IWOISHARES RUSSELL 2000 GROWTH ETF	10,171	$2.3M	0.21%
112	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	86,083	$2.3M	0.21%
113	GQ9SPDR GOLD ETF	12,565	$2.2M	0.20%
114	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	95,183	$2.1M	0.20%
115	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	94,335	$2.1M	0.19%
116	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	24,100	$2.1M	0.19%
117	PFEPFIZER INC COM	62,398	$2.1M	0.19%
118	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	46,992	$2.1M	0.19%
119	BKBANK NEW YORK MELLON CORP COM	47,366	$2.0M	0.18%
120	SDYSPDR SER TR S&P DIVID ETF	17,197	$2.0M	0.18%
121	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	27,377	$2.0M	0.18%
122	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	41,112	$2.0M	0.18%
123	PEPPEPSICO INC COM	11,589	$2.0M	0.18%
124	JCIJOHNSON CTLS INC	36,326	$1.9M	0.18%
125	AQLTISHARES U.S. TREASURY BOND ETF	87,462	$1.9M	0.17%
126	BACVERIZON COMMUNICATIONS	58,526	$1.9M	0.17%
127	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	55,474	$1.9M	0.17%
128	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	35,121	$1.9M	0.17%
129	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	34,794	$1.9M	0.17%
130	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	76,661	$1.8M	0.17%
131	SCHASCHWAB ETFS- US SMALL-CAP ETF	44,176	$1.8M	0.17%
132	IWPISHARES RUSSELL MID-CAP GROWTH ETF	19,910	$1.8M	0.17%
133	XLKTECHNOLOGY SELECT SECTOR SPDR	11,062	$1.8M	0.16%
134	BMYBRISTOL-MYERS SQUIBB CO COM	30,721	$1.8M	0.16%
135	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	19,930	$1.8M	0.16%
136	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	37,425	$1.8M	0.16%
137	XLUUTILITIES SELECT SECTOR SPDR	30,025	$1.8M	0.16%
138	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	53,137	$1.7M	0.16%
139	BMTABRITISH AMERICAN TOBACCO	54,919	$1.7M	0.16%
140	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	57,162	$1.7M	0.16%
141	SCHVSCHWAB US LARGE CAP VALUE ETF	26,655	$1.7M	0.16%
142	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	27,085	$1.7M	0.15%
143	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	15,059	$1.7M	0.15%
144	MAMASTERCARD INC	4,168	$1.7M	0.15%
145	IYWISHARES DJ US TECHNOLOGY	15,720	$1.6M	0.15%
146	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	15,883	$1.6M	0.15%
147	SCHBSCHWAB ETFS- US BROAD MARKET ETF	32,310	$1.6M	0.15%
148	ICEINTERCONTINENTAL EXCHANGE INC COM	14,634	$1.6M	0.15%
149	SCHGSCHWAB US LARGE CAP GROWTH ETF	22,132	$1.6M	0.15%
150	BNDWVANGUARD TOTAL WORLD BOND ETF	24,235	$1.6M	0.15%
151	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	27,832	$1.6M	0.14%
152	LLYELI LILLY & CO COM	2,947	$1.6M	0.14%
153	IVLUISHARES MSCI INTL VALUE FACTOR ETF	61,975	$1.6M	0.14%
154	OKEONEOK INC NEW COM	24,677	$1.6M	0.14%
155	MMM3M CO COM	16,620	$1.6M	0.14%
156	TELTE CONNECTIVITY LTD	12,394	$1.5M	0.14%
157	AQLTISHARES CORE MSCI EAFE ETF	23,365	$1.5M	0.14%
158	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	58,950	$1.5M	0.14%
159	RTXRTX CORPORATION COM	20,490	$1.5M	0.13%
160	SYKSTRYKER CORP	5,355	$1.5M	0.13%
161	IJJISHARES S&P MID-CAP 400 VALUE ETF	14,300	$1.4M	0.13%
162	MLB1MERCADOLIBRE INC	1,132	$1.4M	0.13%
163	GEGENERAL ELECTRIC CO COM NEW	12,954	$1.4M	0.13%
164	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	38,187	$1.4M	0.13%
165	ACWIISHARES MSCI ACWI ETF	15,382	$1.4M	0.13%
166	COFCAPITAL ONE FINANCIAL CORP	14,604	$1.4M	0.13%
167	VIOOVANGUARD S&P SMALL-CAP 600 ETF	16,140	$1.4M	0.13%
168	TFISPDR MUNICIPAL BOND ETF	32,112	$1.4M	0.13%
169	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	8,598	$1.4M	0.13%
170	INTCINTEL CORP COM	38,790	$1.4M	0.13%
171	ETNEATON CORP PLC SHS	6,429	$1.4M	0.12%
172	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	26,619	$1.3M	0.12%
173	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	18,145	$1.3M	0.12%
174	TFLOISHARES TREASURY FLOATING RATE BOND ETF	26,145	$1.3M	0.12%
175	WMTWALMART INC COM	8,270	$1.3M	0.12%
176	NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	31,119	$1.3M	0.12%
177	IJRISHARES S&P SMALLCAP 600 ETF	13,706	$1.3M	0.12%
178	BNDVANGUARD TOTAL BOND MARKET ETF	18,269	$1.3M	0.12%
179	AVGOBROADCOM INC COM	1,514	$1.3M	0.11%
180	IWMISHARES RUSSELL 2000 ETF	7,102	$1.3M	0.11%
181	BSVVANGUARD SHORT TERM BOND	16,614	$1.2M	0.11%
182	AQLTISHARES DJ SELECT DIVIDEND	11,594	$1.2M	0.11%
183	ADBEADOBE SYS INC	2,415	$1.2M	0.11%
184	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	13,902	$1.2M	0.11%
185	PHPARKER-HANNIFIN CORP COM	3,149	$1.2M	0.11%
186	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	31,262	$1.2M	0.11%
187	—ABERDEEN ASIA PACIFIC INCOME FUND INC	500,144	$1.2M	0.11%
188	QQQMINVESCO NASDAQ 100 ETF	8,309	$1.2M	0.11%
189	ACGLARCH CAP GROUP LTD ORD	14,900	$1.2M	0.11%
190	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	20,363	$1.2M	0.11%
191	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,696	$1.2M	0.11%
192	MCDMCDONALDS CORP COM	4,405	$1.2M	0.11%
193	FISVFISERV INC	10,260	$1.2M	0.11%
194	AZNASTRAZENECA PLC SPONSORED ADR	17,000	$1.2M	0.10%
195	VVISA INC	4,998	$1.1M	0.10%
196	BKHBLACK HILLS CORP COM	22,618	$1.1M	0.10%
197	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	23,266	$1.1M	0.10%
198	RWLINVESCO S&P 500 REVENUE ETF	14,293	$1.1M	0.10%
199	MOALTRIA GROUP INC COM	26,467	$1.1M	0.10%
200	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	19,397	$1.1M	0.10%

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