AdvisorNet Financial, Inc Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$1.3B

Holdings

2,174

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,174 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	RWLINVESCO S&P 500 REVENUE ETF	32,008	$3.1M	0.23%
102	PGPROCTER AND GAMBLE CO COM	17,880	$3.1M	0.23%
103	VBRVANGUARD SMALL CAP VALUE ETF	15,177	$3.0M	0.23%
104	GEGE AEROSPACE COM NEW	15,940	$3.0M	0.22%
105	VBVANGUARD SMALL CAP ETF	12,614	$3.0M	0.22%
106	IWOISHARES RUSSELL 2000 GROWTH ETF	10,214	$2.9M	0.22%
107	AVGOBROADCOM INC COM	16,687	$2.9M	0.22%
108	FBNDFIDELITY TOTAL BOND ETF	61,568	$2.9M	0.21%
109	LLYELI LILLY & CO COM	3,198	$2.8M	0.21%
110	ITOTISHARES TR S&P 1500 INDEX FD	22,001	$2.8M	0.21%
111	ESGUISHARES ESG AWARE MSCI USA ETF	21,845	$2.8M	0.21%
112	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	42,286	$2.7M	0.20%
113	EFAISHARES MSCI EAFE ETF	32,661	$2.7M	0.20%
114	JCIJOHNSON CTLS INC	35,081	$2.7M	0.20%
115	DGTSPDR GLOBAL DOW ETF	19,693	$2.7M	0.20%
116	MAMASTERCARD INC	5,355	$2.6M	0.20%
117	RTXRTX CORPORATION COM	21,638	$2.6M	0.20%
118	GILDGILEAD SCIENCES INC	31,057	$2.6M	0.19%
119	VTWVVANGUARD RUSSELL 2000 VALUE ETF	17,611	$2.6M	0.19%
120	VTEBVANGUARD TAX-EXEMPT BOND ETF	50,100	$2.6M	0.19%
121	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	70,262	$2.5M	0.19%
122	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	36,879	$2.5M	0.19%
123	ICEINTERCONTINENTAL EXCHANGE INC COM	15,418	$2.5M	0.19%
124	MBBISHARES MBS BOND ETF	25,766	$2.5M	0.18%
125	OKEONEOK INC NEW COM	26,973	$2.5M	0.18%
126	BACVERIZON COMMUNICATIONS	53,480	$2.4M	0.18%
127	CATCATERPILLAR INC COM	6,118	$2.4M	0.18%
128	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	50,234	$2.4M	0.18%
129	VTWGVANGUARD RUSSELL 2000 GROWTH ETF	11,384	$2.4M	0.18%
130	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	24,988	$2.3M	0.18%
131	GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	45,676	$2.3M	0.17%
132	COFCAPITAL ONE FINANCIAL CORP	15,440	$2.3M	0.17%
133	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	37,945	$2.3M	0.17%
134	ETNEATON CORP PLC SHS	6,926	$2.3M	0.17%
135	BMTABRITISH AMERICAN TOBACCO	62,267	$2.3M	0.17%
136	BACBANK AMERICA CORP COM	56,812	$2.3M	0.17%
137	AQLTISHARES CORE MSCI EAFE ETF	28,857	$2.3M	0.17%
138	IWMISHARES RUSSELL 2000 ETF	10,067	$2.2M	0.17%
139	IWSISHARES RUSSELL MIDCAP VALUE INDEX	16,687	$2.2M	0.16%
140	SCHASCHWAB ETFS- US SMALL-CAP ETF	42,800	$2.2M	0.16%
141	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	41,072	$2.2M	0.16%
142	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	29,336	$2.2M	0.16%
143	SYKSTRYKER CORP	5,881	$2.1M	0.16%
144	TELTE CONNECTIVITY LTD	14,012	$2.1M	0.16%
145	ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	85,349	$2.1M	0.16%
146	FMDEFIDELITY ENHANCED MID CAP ETF	65,248	$2.1M	0.16%
147	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	38,351	$2.1M	0.16%
148	MMM3M CO COM	15,311	$2.1M	0.16%	Call
149	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	25,824	$2.1M	0.15%
150	JNJJOHNSON & JOHNSON COM	12,538	$2.0M	0.15%
151	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	33,218	$2.0M	0.15%
152	MLB1MERCADOLIBRE INC	977	$2.0M	0.15%
153	DFCFDIMENSIONAL CORE FIXED INCOME ETF	45,592	$2.0M	0.15%
154	XLBMATERIALS SELECT SECTOR SPDR	20,139	$1.9M	0.14%
155	FISVFISERV INC	10,796	$1.9M	0.14%
156	VVISA INC	6,863	$1.9M	0.14%
157	BMYBRISTOL-MYERS SQUIBB CO COM	36,222	$1.9M	0.14%
158	WMTWALMART INC COM	23,114	$1.9M	0.14%
159	PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	44,937	$1.9M	0.14%
160	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	66,051	$1.8M	0.13%
161	AZNASTRAZENECA PLC SPONSORED ADR	22,379	$1.7M	0.13%
162	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	63,519	$1.7M	0.13%
163	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	9,680	$1.7M	0.13%
164	CVXCHEVRON CORP NEW COM	11,643	$1.7M	0.13%
165	VONEVANGUARD RUSSELL 1000 ETF	6,532	$1.7M	0.13%
166	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	36,700	$1.7M	0.12%
167	IWYISHARES RUSSELL TOP 200 GROWTH ETF	7,577	$1.7M	0.12%
168	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	17,786	$1.7M	0.12%
169	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	42,826	$1.6M	0.12%
170	HDHOME DEPOT	3,968	$1.6M	0.12%
171	SPGIS&P GLOBAL INC COM	3,095	$1.6M	0.12%
172	PHPARKER-HANNIFIN CORP COM	2,504	$1.6M	0.12%
173	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	26,706	$1.6M	0.12%
174	LOWLOWES COS INC COM	5,759	$1.6M	0.12%
175	SCHGSCHWAB US LARGE CAP GROWTH ETF	14,887	$1.6M	0.12%
176	PEYPOWERSHARES HY DIVIDEND ACHIEVERS	69,044	$1.5M	0.11%
177	NEENEXTERA ENERGY INC COM	17,910	$1.5M	0.11%
178	PEPPEPSICO INC COM	8,861	$1.5M	0.11%
179	ACWIISHARES MSCI ACWI ETF	12,436	$1.5M	0.11%
180	T7DTRANSDIGM GROUP INC COM DELAWARE	1,039	$1.5M	0.11%
181	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	32,557	$1.5M	0.11%
182	XELXCEL ENERGY INC COM	22,604	$1.5M	0.11%
183	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	20,153	$1.5M	0.11%
184	GENGEN DIGITAL INC COM	53,503	$1.5M	0.11%
185	BGBUNGE GLOBAL SA COM SHS	15,152	$1.5M	0.11%
186	WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	71,937	$1.4M	0.11%
187	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	33,789	$1.4M	0.10%
188	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	25,112	$1.4M	0.10%
189	IJRISHARES S&P SMALLCAP 600 ETF	11,790	$1.4M	0.10%
190	CGCPCAPITAL GROUP CORE PLUS INCOME ETF	59,411	$1.4M	0.10%
191	BKHBLACK HILLS CORP COM	22,436	$1.4M	0.10%
192	PKGPACKAGING CORP AMER COM	6,361	$1.4M	0.10%
193	IBMINTL BUSINESS MACHINES	6,184	$1.4M	0.10%
194	SCHVSCHWAB US LARGE CAP VALUE ETF	16,860	$1.4M	0.10%
195	ACGLARCH CAP GROUP LTD ORD	11,941	$1.3M	0.10%
196	VVVANGUARD LARGE CAP	5,033	$1.3M	0.10%
197	PFEPFIZER INC COM	45,276	$1.3M	0.10%
198	AESAES CORP COM	65,308	$1.3M	0.10%
199	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	35,023	$1.3M	0.10%
200	VOEVANGUARD MID-CAP VALUE ETF	7,803	$1.3M	0.10%

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