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)

StockValue
WMWASTE MGMT INC DEL COM
$1.1M
HDHOME DEPOT
$1.1M
VTEBVANGUARD TAX-EXEMPT BOND ETF
$1.1M
GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF
$1.1M
SPGIS&P GLOBAL INC COM
$1.1M
NEENEXTERA ENERGY INC COM
$1.0M
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
$999K
TLTISHARES 20 YR TREASURY ETF
$997K
LOWLOWES COS INC COM
$986K
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
$984K
CATCATERPILLAR INC COM
$979K
UITBVICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
$977K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$971K
PEOEXELON CORP COM
$967K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$965K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$942K
PKGPACKAGING CORP AMER COM
$937K
QSRRESTAURANT BRANDS INTL INC COM
$908K
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
$908K
ALVAUTOLIV INC
$901K
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
$900K
COWZPACER US CASH COWS 100 ETF
$895K
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$895K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
$873K
WOLF*CREE INC
$838K
MDTMEDTRONIC PLC SHS
$836K
AORISHARES GROWTH ALLOCATION ETF
$833K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$833K
HB6HIBBETT INC COM
$832K
AESAES CORP COM
$831K
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
$800K
DISDISNEY WALT CO COM
$793K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$791K
SCMBSCHWAB MUNICIPAL BOND ETF
$787K
T7DTRANSDIGM GROUP INC COM DELAWARE
$785K
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$776K
BUFRFT CBOE VEST FUND OF BUFFER ETFS
$776K
CNCCENTENE CORP DEL
$774K
SHWSHERWIN WILLIAMS CO COM
$770K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$769K
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$756K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$753K
VVVANGUARD LARGE CAP
$749K
LQDISHARES IBOXX CORPORATE BOND ETF
$746K
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$746K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$741K
GSKGSK PLC SPONSORED ADR
$738K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$733K
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$725K
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD
$721K
DGTSPDR GLOBAL DOW ETF
$720K
GDGENERAL DYNAMICS CORP COM
$715K
TWTRADEWEB MKTS INC CL A
$714K
PNCPNC FINL SVCS GROUP INC COM
$709K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$707K
HRLHORMEL FOODS CORP COM
$698K
OREALTY INCOME CORP COM
$692K
ITWILLINOIS TOOL WKS INC COM
$678K
DYHTARGET CORP COM
$678K
KOCOCA COLA CO COM
$676K
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
$676K
ACAARCOSA INC COM
$675K
VBKVANGUARD SMALL-CAP GROWTH ETF
$671K
CNHICNH INDL N V SHS
$660K
WFCWELLS FARGO CO NEW COM
$660K
XLFFINANCIAL SELECT SECTOR SPDR
$659K
MOHMOLINA HEALTHCARE INC
$652K
JNKSPDR HIGH YIELD BOND ETF
$649K
IBMINTL BUSINESS MACHINES
$636K
CGGRCAPITAL GROUP GROWTH ETF
$632K
CMCSACOMCAST CORP NEW CL A
$623K
CSCOCISCO SYS INC
$619K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$604K
HUBBHUBBELL INC COM
$601K
XLFICONSUMER STAPLES SELECT SECTOR SPDR
$598K
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$598K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$596K
VTWVVANGUARD RUSSELL 2000 VALUE ETF
$593K
BXBLACKSTONE INC COM
$592K
ALSALLSTATE CORP
$591K
SOSOUTHERN CO COM
$584K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$582K
EFAISHARES MSCI EAFE ETF
$581K
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
$573K
BACBANK AMERICA CORP COM
$552K
AMDADVANCED MICRO DEVICES INC COM
$549K
CBOECBOE GLOBAL MKTS INC COM
$547K
CRMSALESFORCE COM
$546K
SMHVANECK SEMICONDUCTOR ETF
$545K
TRVTRAVELERS COMPANIES INC COM
$545K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$544K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$542K
AMGNAMGEN INC
$540K
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$537K
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$534K
FSKFS INVESTMENT CORPORATION
$525K
MPBMID PENN BANCORP INC COM
$521K
DOWDOW INC COM
$518K
EXASEXACT SCIENCES CORP
$517K
DGROISHARES CORE DIVIDEND GROWTH ETF
$516K
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