AdvisorNet Financial, Inc Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$1.6B

Holdings

2,108

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,108 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	1,190,288	$100.9M	6.21%
2	VGKVANGUARD EUROPEAN	1,022,671	$69.8M	4.30%
3	IWMISHARES RUSSELL 2000 ETF	259,853	$57.8M	3.56%
4	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	520,081	$49.5M	3.05%
5	AAPLAPPLE INC	215,849	$38.3M	2.36%
6	MSFTMICROSOFT	78,994	$26.6M	1.64%	Put
7	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	746,216	$21.6M	1.33%
8	DFUSDIMENSIONAL U.S. EQUITY ETF	411,148	$21.3M	1.31%
9	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	336,931	$18.4M	1.13%
10	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	696,584	$18.2M	1.12%
11	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	323,824	$16.3M	1.01%
12	SPYSPDR S&P 500 ETF	32,075	$15.2M	0.94%
13	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	257,011	$15.0M	0.93%
14	VOOVANGUARD S&P 500 ETF	33,873	$14.8M	0.91%
15	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	94,634	$14.3M	0.88%
16	VUGVANGUARD GROWTH INDEX FUND	44,284	$14.2M	0.88%
17	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	55,973	$13.5M	0.83%
18	ESGUISHARES ESG AWARE MSCI USA ETF	123,634	$13.3M	0.82%
19	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	248,751	$12.7M	0.78%
20	VBVANGUARD SMALL CAP ETF	55,905	$12.6M	0.78%
21	SCHASCHWAB ETFS- US SMALL-CAP ETF	121,392	$12.4M	0.77%
22	IWFISHARES RUSSELL 1000 GROWTH ETF	39,755	$12.1M	0.75%
23	SPYMSPDR PORTFOLIO S&P 500 ETF	212,975	$11.9M	0.73%
24	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	106,604	$11.5M	0.71%
25	AVUSAVANTIS U.S. EQUITY ETF	142,944	$11.5M	0.71%
26	SCHBSCHWAB ETFS- US BROAD MARKET ETF	101,355	$11.5M	0.71%
27	IWDISHARES RUSSELL 1000 VALUE ETF	65,559	$11.0M	0.68%
28	VOVANGUARD MID CAP	42,443	$10.8M	0.67%
29	MMM3M CO COM	57,969	$10.3M	0.63%
30	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	171,813	$10.0M	0.62%
31	SCHDSCHWAB US DIVIDEND EQUITY ETF	123,555	$10.0M	0.62%
32	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	90,668	$9.7M	0.60%
33	UNHUNITEDHEALTH GROUP	18,159	$9.1M	0.56%
34	IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF	171,532	$9.0M	0.56%
35	BIVVANGUARD INTERMEDIATE-TERM BOND	99,312	$8.7M	0.54%
36	TSLATESLA MOTORS INC	7,857	$8.3M	0.51%
37	EFAISHARES MSCI EAFE ETF	103,301	$8.1M	0.50%
38	AMZNAMAZON.COM INC	2,433	$8.1M	0.50%	Call
39	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	117,290	$8.1M	0.50%
40	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	113,267	$8.0M	0.49%
41	SCHOSCHWAB SHORT TERM US TREASURY ETF	156,714	$8.0M	0.49%
42	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	70,454	$8.0M	0.49%
43	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	136,912	$7.9M	0.49%
44	ACWIISHARES MSCI ACWI INDEX FUND	74,513	$7.9M	0.49%
45	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	127,071	$7.7M	0.48%
46	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	147,728	$7.5M	0.46%
47	AVDEAVANTIS INTERNATIONAL EQUITY ETF	117,902	$7.5M	0.46%
48	IVWISHARES S&P 500 GROWTH ETF	88,477	$7.4M	0.46%
49	EFVISHARES MSCI EAFE VALUE INDEX ETF	145,058	$7.3M	0.45%
50	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	157,968	$7.2M	0.44%
51	HONHONEYWELL INTL INC	34,461	$7.2M	0.44%
52	VTEBVANGUARD TAX-EXEMPT BOND ETF	130,418	$7.2M	0.44%
53	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	195,799	$7.1M	0.44%
54	EFGISHARES MSCI EAFE GROWTH INDEX ETF	61,138	$6.7M	0.42%
55	VWOVANGUARD FTSE EMERGING MARKETS ETF	135,702	$6.7M	0.41%
56	SCHGSCHWAB US LARGE CAP GROWTH ETF	40,417	$6.6M	0.41%
57	NVDANVIDIA CORPORATION COM	21,987	$6.5M	0.40%
58	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	53,283	$6.4M	0.39%
59	IVEISHARES S&P 500 VALUE ETF	40,186	$6.3M	0.39%
60	XOMEXXON MOBIL CORP COM	98,312	$6.0M	0.37%
61	METAMETA PLATFORMS INC CL A	17,619	$5.9M	0.37%
62	JPMJPMORGAN CHASE & CO COM	37,036	$5.9M	0.36%
63	SCHFSCHWAB INTERNATIONAL EQUITY ETF	149,096	$5.8M	0.36%
64	DFCFDIMENSIONAL CORE FIXED INCOME ETF	114,537	$5.7M	0.35%
65	ABTABBOTT LABS COM	39,725	$5.6M	0.34%
66	ECLECOLAB INC COM	23,833	$5.6M	0.34%
67	VTVVANGUARD VALUE INDEX FUND	37,713	$5.5M	0.34%
68	TMOTHERMO FISHER SCIENTIFIC INC COM	8,287	$5.5M	0.34%
69	WTRGESSENTIAL UTILS INC COM	100,178	$5.4M	0.33%
70	NDQInvesco QQQ Trust	13,398	$5.3M	0.33%
71	SCZISHARES MSCI EAFE SMALL-CAP ETF	72,711	$5.3M	0.33%
72	XLKTECHNOLOGY SELECT SECTOR SPDR	30,380	$5.3M	0.33%
73	SCHZSCHWAB US AGGREGATE BOND ETF	97,015	$5.2M	0.32%
74	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	109,102	$5.2M	0.32%
75	AGGISHARES AGGREGATE BOND ETF	45,249	$5.2M	0.32%
76	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,885	$5.0M	0.31%
77	QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	106,429	$4.9M	0.30%
78	SCHPSCHWAB US TIPS ETF	77,367	$4.9M	0.30%
79	JNJJOHNSON & JOHNSON COM	28,364	$4.9M	0.30%
80	DYHTARGET CORP COM	20,473	$4.7M	0.29%
81	RWOSPDR DJ GLOBAL REAL ESTATE ETF	83,043	$4.7M	0.29%
82	XELXCEL ENERGY INC COM	67,960	$4.6M	0.28%
83	SCHMSCHWAB US MID-CAP ETF	56,406	$4.5M	0.28%
84	NJANINNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY	106,625	$4.5M	0.28%
85	QUALISHARES MSCI USA QUALITY FACTOR ETF	31,109	$4.5M	0.28%
86	AQLTISHARES U.S. TREASURY BOND ETF	169,621	$4.5M	0.28%
87	IVVISHARES S&P 500 INDEX	9,392	$4.5M	0.28%
88	PGPROCTER AND GAMBLE CO COM	27,214	$4.5M	0.27%
89	WPCWP CAREY INC COM	53,908	$4.4M	0.27%
90	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	88,445	$4.4M	0.27%
91	HDHOME DEPOT	10,611	$4.4M	0.27%
92	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	160,151	$4.4M	0.27%
93	KJANINNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY	135,375	$4.4M	0.27%
94	BACVERIZON COMMUNICATIONS	83,496	$4.3M	0.27%
95	GGGGRACO INC COM	53,394	$4.3M	0.27%
96	GQ9SPDR GOLD ETF	24,855	$4.2M	0.26%
97	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	70,323	$4.2M	0.26%
98	GOOGLGOOGLE INC	1,430	$4.1M	0.26%	Call
99	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	87,341	$4.1M	0.25%
100	AMGNAMGEN INC	17,127	$3.9M	0.24%

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