AdvisorNet Financial, Inc Q4 2022 Filing

Filed January 13, 2023

Portfolio Value

$1.0T

Holdings

2,388

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,388 positions)

#	Stock	Shares	Value	% Portfolio
1	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	574,515	$43.7B	4.30%
2	AAPLAPPLE INC	224,636	$29.2B	2.87%
3	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	416,379	$19.4B	1.91%
4	MSFTMICROSOFT	71,599	$17.2B	1.69%
5	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	331,981	$15.8B	1.55%
6	VBVANGUARD SMALL CAP ETF	80,615	$14.8B	1.46%
7	DFACDIMENSIONAL US CORE EQUITY 2 ETF	597,021	$14.5B	1.43%
8	VOOVANGUARD S&P 500 ETF	40,135	$14.1B	1.39%
9	SPYSPDR S&P 500 ETF	36,613	$14.0B	1.38%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	320,278	$13.4B	1.32%
11	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	96,912	$13.1B	1.29%
12	DFASDIMENSIONAL US SMALL CAP ETF	256,263	$13.1B	1.29%
13	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	272,844	$12.9B	1.27%
14	AVUSAVANTIS U.S. EQUITY ETF	176,615	$12.0B	1.18%
15	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	122,806	$11.7B	1.15%
16	TIPISHARES TIPS BOND ETF	103,880	$11.1B	1.09%
17	SPYMSPDR PORTFOLIO S&P 500 ETF	238,174	$10.7B	1.05%
18	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	375,278	$10.1B	1.00%
19	VOVANGUARD MID CAP	48,900	$10.0B	0.98%
20	XOMEXXON MOBIL CORP COM	88,688	$9.8B	0.96%
21	VTIVANGUARD TOTAL STOCK MARKET ETF	49,692	$9.5B	0.93%
22	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	174,187	$9.3B	0.92%
23	VTVANGUARD TOTAL WORLD STOCK ETF	106,738	$9.2B	0.91%
24	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	156,989	$9.1B	0.89%
25	ESGUISHARES ESG AWARE MSCI USA ETF	102,212	$8.7B	0.85%
26	AVDEAVANTIS INTERNATIONAL EQUITY ETF	147,006	$7.8B	0.77%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	196,830	$7.7B	0.75%
28	VUGVANGUARD GROWTH ETF	35,416	$7.5B	0.74%
29	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	175,864	$7.5B	0.74%
30	IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF	169,219	$7.3B	0.72%
31	AGGISHARES AGGREGATE BOND ETF	73,574	$7.1B	0.70%
32	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	239,177	$7.1B	0.70%
33	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	313,104	$7.0B	0.69%
34	IVEISHARES S&P 500 VALUE ETF	45,796	$6.6B	0.65%
35	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	291,548	$6.5B	0.64%
36	SCHASCHWAB ETFS- US SMALL-CAP ETF	160,305	$6.5B	0.64%
37	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	136,625	$6.3B	0.62%
38	QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	168,410	$6.3B	0.62%
39	TMOTHERMO FISHER SCIENTIFIC INC COM	11,042	$6.1B	0.60%
40	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	56,305	$6.1B	0.60%
41	IVWISHARES S&P 500 GROWTH ETF	103,507	$6.1B	0.60%
42	SCZISHARES MSCI EAFE SMALL-CAP ETF	97,368	$5.5B	0.54%
43	ABTABBOTT LABS COM	50,045	$5.5B	0.54%
44	VTVVANGUARD VALUE ETF	38,511	$5.4B	0.53%
45	GILDGILEAD SCIENCES INC	57,480	$4.9B	0.49%
46	JNJJOHNSON & JOHNSON COM	27,559	$4.9B	0.48%
47	WTRGESSENTIAL UTILS INC COM	101,324	$4.8B	0.48%
48	HONHONEYWELL INTL INC	22,227	$4.8B	0.47%
49	MRKMERCK & CO INC	42,325	$4.7B	0.46%
50	LMTLOCKHEED MARTIN CORP	9,293	$4.5B	0.44%
51	JPMJPMORGAN CHASE & CO COM	33,654	$4.5B	0.44%
52	WPCWP CAREY INC COM	56,383	$4.4B	0.43%
53	IVVISHARES S&P 500 INDEX	11,281	$4.3B	0.43%
54	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	157,332	$4.3B	0.43%
55	UNHUNITEDHEALTH GROUP	8,037	$4.3B	0.42%
56	EFVISHARES MSCI EAFE VALUE INDEX ETF	92,796	$4.3B	0.42%
57	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	169,045	$4.2B	0.42%
58	XELXCEL ENERGY INC COM	60,237	$4.2B	0.42%
59	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,204	$4.1B	0.40%
60	NDQInvesco QQQ Trust	15,311	$4.1B	0.40%
61	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	79,701	$4.0B	0.40%
62	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	86,045	$4.0B	0.40%
63	SCHDSCHWAB US DIVIDEND EQUITY ETF	52,854	$4.0B	0.39%
64	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	148,039	$4.0B	0.39%
65	IAU*ISHARES GOLD TRUST ETF	113,621	$3.9B	0.39%
66	PGPROCTER AND GAMBLE CO COM	25,892	$3.9B	0.39%
67	AMZNAMAZON.COM INC	46,712	$3.9B	0.39%
68	4I1PHILIP MORRIS INTL INC	38,737	$3.9B	0.39%
69	NOCNORTHROP GRUMMAN CORP COM	6,932	$3.8B	0.37%
70	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	126,355	$3.8B	0.37%
71	CSXCSX CORP	118,706	$3.7B	0.36%
72	PFEPFIZER INC COM	70,001	$3.6B	0.35%
73	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	101,659	$3.5B	0.34%
74	IWSISHARES RUSSELL MIDCAP VALUE INDEX	32,552	$3.4B	0.34%
75	CARRCARRIER GLOBAL CORPORATION COM	79,934	$3.3B	0.32%
76	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	155,171	$3.2B	0.32%
77	IWDISHARES RUSSELL 1000 VALUE ETF	20,904	$3.2B	0.31%
78	VBRVANGUARD SMALL CAP VALUE ETF	19,715	$3.1B	0.31%
79	EFGISHARES MSCI EAFE GROWTH INDEX ETF	36,740	$3.1B	0.30%
80	XLVHEALTH CARE SELECT SECTOR SPDR	22,342	$3.0B	0.30%
81	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	75,637	$3.0B	0.30%
82	BMYBRISTOL-MYERS SQUIBB CO COM	41,905	$3.0B	0.30%
83	XLEENERGY SELECT SECTOR SPDR	32,905	$2.9B	0.28%
84	ITOTISHARES TR S&P 1500 INDEX FD	33,767	$2.9B	0.28%
85	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	63,531	$2.9B	0.28%
86	ECLECOLAB INC COM	19,452	$2.8B	0.28%
87	MUBISHARES AMT-FREE MUNI BOND ETF	26,096	$2.8B	0.27%
88	CMECME GROUP INC COM	16,200	$2.7B	0.27%
89	SCHPSCHWAB US TIPS ETF	51,887	$2.7B	0.26%
90	CVXCHEVRON CORP NEW COM	14,799	$2.7B	0.26%
91	FDVVFIDELITY HIGH DIVIDEND ETF	70,166	$2.6B	0.26%
92	IWNISHARES RUSSELL 2000 VALUE	18,750	$2.6B	0.26%
93	SCHZSCHWAB US AGGREGATE BOND ETF	56,785	$2.6B	0.26%
94	FLOTISHARES FLOATING RATE BOND ETF	50,870	$2.6B	0.25%
95	JCIJOHNSON CTLS INC	39,914	$2.6B	0.25%
96	PEPPEPSICO INC COM	13,800	$2.5B	0.25%
97	MMM3M CO COM	20,701	$2.5B	0.24%
98	AMGNAMGEN INC	9,412	$2.5B	0.24%
99	NVDANVIDIA CORPORATION COM	16,143	$2.4B	0.23%
100	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	46,876	$2.3B	0.23%

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