AdvisorNet Financial, Inc Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1338.7T
Holdings
2,174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR PORTFOLIO S&P 500 ETF | 988,265 | $66.7T | 4.98% | |
| 2 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 546,218 | $61.7T | 4.61% | |
| 3 | IVVISHARES S&P 500 INDEX | 59,095 | $34.1T | 2.55% | |
| 4 | MSFTMICROSOFT | 65,554 | $28.2T | 2.11% | |
| 5 | AAPLAPPLE INC | 116,746 | $27.2T | 2.03% | |
| 6 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 805,381 | $22.7T | 1.69% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 78,910 | $22.3T | 1.67% | |
| 8 | AGGISHARES AGGREGATE BOND ETF | 204,743 | $20.7T | 1.55% | |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 239,965 | $20.3T | 1.52% | |
| 10 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 341,704 | $18.0T | 1.35% | |
| 11 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 336,881 | $17.1T | 1.28% | |
| 12 | NVDANVIDIA CORPORATION COM | 132,131 | $16.0T | 1.20% | |
| 13 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 401,749 | $15.9T | 1.19% | |
| 14 | IYWISHARES DJ US TECHNOLOGY | 103,218 | $15.6T | 1.17% | |
| 15 | VUGVANGUARD GROWTH ETF | 40,231 | $15.4T | 1.15% | |
| 16 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 232,250 | $15.1T | 1.13% | |
| 17 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 484,080 | $13.6T | 1.02% | |
| 18 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 504,279 | $13.6T | 1.02% | |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 377,157 | $12.9T | 0.97% | |
| 20 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 248,478 | $12.2T | 0.91% | |
| 21 | SHYISHARES 1-3 YR TREASURY BOND ETF | 144,447 | $12.0T | 0.90% | |
| 22 | SPYSPDR S&P 500 ETF | 19,818 | $11.4T | 0.85% | |
| 23 | IJHISHARES CORE S&P MID CAP ETF | 181,730 | $11.3T | 0.85% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 228,084 | $10.9T | 0.82% | |
| 25 | XOMEXXON MOBIL CORP COM | 90,414 | $10.6T | 0.79% | |
| 26 | NDQInvesco QQQ Trust | 19,792 | $9.7T | 0.72% | |
| 27 | GQ9SPDR GOLD ETF | 37,638 | $9.1T | 0.68% | |
| 28 | METAMETA PLATFORMS INC CL A | 15,089 | $8.6T | 0.65% | Call |
| 29 | VOOVANGUARD S&P 500 ETF | 16,189 | $8.5T | 0.64% | |
| 30 | ORCLORACLE CORPORATION | 49,583 | $8.4T | 0.63% | |
| 31 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 267,399 | $8.2T | 0.62% | |
| 32 | SHVISHARES SHORT TREASURY BOND ETF | 71,822 | $7.9T | 0.59% | |
| 33 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 164,112 | $7.6T | 0.57% | |
| 34 | CGGRCAPITAL GROUP GROWTH ETF | 210,400 | $7.3T | 0.55% | |
| 35 | IVWISHARES S&P 500 GROWTH ETF | 75,061 | $7.2T | 0.54% | |
| 36 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 75,213 | $7.1T | 0.53% | |
| 37 | CARRCARRIER GLOBAL CORPORATION COM | 87,548 | $7.0T | 0.53% | |
| 38 | AMZNAMAZON.COM INC | 36,687 | $6.8T | 0.51% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,970 | $6.8T | 0.51% | |
| 40 | QQQMINVESCO NASDAQ 100 ETF | 31,563 | $6.3T | 0.47% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 29,619 | $6.2T | 0.47% | |
| 42 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 57,210 | $6.2T | 0.46% | |
| 43 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 84,889 | $6.2T | 0.46% | |
| 44 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 162,438 | $6.2T | 0.46% | |
| 45 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 34,279 | $6.1T | 0.46% | |
| 46 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 147,419 | $6.1T | 0.46% | |
| 47 | ABTABBOTT LABS COM | 53,009 | $6.0T | 0.45% | |
| 48 | XLKTECHNOLOGY SELECT SECTOR SPDR | 26,533 | $6.0T | 0.45% | |
| 49 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 197,271 | $6.0T | 0.45% | |
| 50 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 115,582 | $5.5T | 0.41% | |
| 51 | COWZPACER US CASH COWS 100 ETF | 93,617 | $5.4T | 0.40% | |
| 52 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 148,362 | $5.4T | 0.40% | |
| 53 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 55,602 | $5.4T | 0.40% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 11,709 | $5.4T | 0.40% | |
| 55 | AQLTISHARES U.S. TREASURY BOND ETF | 229,432 | $5.4T | 0.40% | |
| 56 | TSLATESLA MOTORS INC | 20,313 | $5.3T | 0.40% | |
| 57 | IAU*ISHARES GOLD TRUST ETF | 106,055 | $5.3T | 0.39% | |
| 58 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 111,572 | $5.3T | 0.39% | |
| 59 | FDVVFIDELITY HIGH DIVIDEND ETF | 102,571 | $5.2T | 0.39% | |
| 60 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 85,616 | $5.1T | 0.38% | |
| 61 | CSXCSX CORP | 146,784 | $5.1T | 0.38% | |
| 62 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 99,559 | $4.9T | 0.37% | |
| 63 | BUFRFT VEST LADDERED BUFFER ETF | 161,576 | $4.8T | 0.36% | |
| 64 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 166,984 | $4.8T | 0.36% | |
| 65 | LMTLOCKHEED MARTIN CORP | 8,213 | $4.8T | 0.36% | |
| 66 | GOOGLGOOGLE INC | 28,015 | $4.6T | 0.35% | |
| 67 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 145,742 | $4.6T | 0.35% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 5,190 | $4.6T | 0.34% | |
| 69 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,156 | $4.6T | 0.34% | |
| 70 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 41,701 | $4.5T | 0.34% | |
| 71 | FLOTISHARES FLOATING RATE BOND ETF | 87,249 | $4.5T | 0.33% | |
| 72 | UNHUNITEDHEALTH GROUP | 7,592 | $4.4T | 0.33% | |
| 73 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 75,776 | $4.4T | 0.33% | |
| 74 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 86,462 | $4.3T | 0.32% | |
| 75 | IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | 130,529 | $4.3T | 0.32% | |
| 76 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 90,367 | $4.2T | 0.32% | |
| 77 | MUBISHARES AMT-FREE MUNI BOND ETF | 37,251 | $4.0T | 0.30% | |
| 78 | IVEISHARES S&P 500 VALUE ETF | 20,391 | $4.0T | 0.30% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 23,000 | $4.0T | 0.30% | |
| 80 | WTRGESSENTIAL UTILS INC COM | 103,495 | $4.0T | 0.30% | |
| 81 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 95,289 | $3.9T | 0.29% | |
| 82 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 103,988 | $3.9T | 0.29% | |
| 83 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 53,006 | $3.8T | 0.28% | |
| 84 | XLVHEALTH CARE SELECT SECTOR SPDR | 24,525 | $3.8T | 0.28% | |
| 85 | VOVANGUARD MID CAP | 13,905 | $3.7T | 0.27% | |
| 86 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 30,908 | $3.6T | 0.27% | |
| 87 | CMECME GROUP INC COM | 16,307 | $3.6T | 0.27% | |
| 88 | NOCNORTHROP GRUMMAN CORP COM | 6,753 | $3.6T | 0.27% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 29,132 | $3.5T | 0.26% | |
| 90 | BKBANK NEW YORK MELLON CORP COM | 48,710 | $3.5T | 0.26% | |
| 91 | TBILUS TREASURY 3 MONTH BILL ETF | 69,563 | $3.5T | 0.26% | |
| 92 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27,119 | $3.5T | 0.26% | |
| 93 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 59,998 | $3.4T | 0.26% | |
| 94 | LINLINDE PLC SHS | 7,101 | $3.4T | 0.25% | |
| 95 | SCHZSCHWAB US AGGREGATE BOND ETF | 71,216 | $3.4T | 0.25% | |
| 96 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 94,295 | $3.3T | 0.25% | |
| 97 | VTVVANGUARD VALUE ETF | 19,094 | $3.3T | 0.25% | |
| 98 | HONHONEYWELL INTL INC | 16,048 | $3.3T | 0.25% | |
| 99 | GOOGALPHABET INC CAP STK CL C | 19,722 | $3.3T | 0.25% | |
| 100 | MRKMERCK & CO INC | 28,902 | $3.3T | 0.25% |
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