AdvisorNet Financial, Inc Q4 2022 Filing

Filed January 13, 2023

Portfolio Value

$1.0B

Holdings

2,388

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,388 positions)

StockValue
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
$43.7M
AAPLAPPLE INC
$29.2M
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$19.4M
MSFTMICROSOFT
$17.2M
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$15.8M
VBVANGUARD SMALL CAP ETF
$14.8M
DFACDIMENSIONAL US CORE EQUITY 2 ETF
$14.5M
VOOVANGUARD S&P 500 ETF
$14.1M
SPYSPDR S&P 500 ETF
$14.0M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$13.4M
LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
$13.1M
DFASDIMENSIONAL US SMALL CAP ETF
$13.1M
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$12.9M
AVUSAVANTIS U.S. EQUITY ETF
$12.0M
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF
$11.7M
TIPISHARES TIPS BOND ETF
$11.1M
SPYMSPDR PORTFOLIO S&P 500 ETF
$10.7M
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
$10.1M
VOVANGUARD MID CAP
$10.0M
XOMEXXON MOBIL CORP COM
$9.8M
VTIVANGUARD TOTAL STOCK MARKET ETF
$9.5M
XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF
$9.3M
VTVANGUARD TOTAL WORLD STOCK ETF
$9.2M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$9.1M
ESGUISHARES ESG AWARE MSCI USA ETF
$8.7M
AVDEAVANTIS INTERNATIONAL EQUITY ETF
$7.8M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$7.7M
VUGVANGUARD GROWTH ETF
$7.5M
CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF
$7.5M
IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF
$7.3M
AGGISHARES AGGREGATE BOND ETF
$7.1M
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$7.1M
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
$7.0M
IVEISHARES S&P 500 VALUE ETF
$6.6M
DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
$6.5M
SCHASCHWAB ETFS- US SMALL-CAP ETF
$6.5M
ISTBISHARES CORE 1-5 YEAR USD BOND ETF
$6.3M
QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
$6.3M
TMOTHERMO FISHER SCIENTIFIC INC COM
$6.1M
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
$6.1M
IVWISHARES S&P 500 GROWTH ETF
$6.1M
SCZISHARES MSCI EAFE SMALL-CAP ETF
$5.5M
ABTABBOTT LABS COM
$5.5M
VTVVANGUARD VALUE ETF
$5.4M
GILDGILEAD SCIENCES INC
$4.9M
JNJJOHNSON & JOHNSON COM
$4.9M
WTRGESSENTIAL UTILS INC COM
$4.8M
HONHONEYWELL INTL INC
$4.8M
MRKMERCK & CO INC
$4.7M
LMTLOCKHEED MARTIN CORP
$4.5M
JPMJPMORGAN CHASE & CO COM
$4.5M
WPCWP CAREY INC COM
$4.4M
IVVISHARES S&P 500 INDEX
$4.3M
RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF
$4.3M
UNHUNITEDHEALTH GROUP
$4.3M
EFVISHARES MSCI EAFE VALUE INDEX ETF
$4.3M
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$4.2M
XELXCEL ENERGY INC COM
$4.2M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$4.1M
NDQInvesco QQQ Trust
$4.1M
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
$4.0M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$4.0M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$4.0M
IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY
$4.0M
IAU*ISHARES GOLD TRUST ETF
$3.9M
PGPROCTER AND GAMBLE CO COM
$3.9M
AMZNAMAZON.COM INC
$3.9M
4I1PHILIP MORRIS INTL INC
$3.9M
NOCNORTHROP GRUMMAN CORP COM
$3.8M
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$3.8M
CSXCSX CORP
$3.7M
PFEPFIZER INC COM
$3.6M
NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY
$3.5M
IWSISHARES RUSSELL MIDCAP VALUE INDEX
$3.4M
CARRCARRIER GLOBAL CORPORATION COM
$3.3M
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
$3.2M
IWDISHARES RUSSELL 1000 VALUE ETF
$3.2M
VBRVANGUARD SMALL CAP VALUE ETF
$3.1M
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$3.1M
XLVHEALTH CARE SELECT SECTOR SPDR
$3.0M
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$3.0M
BMYBRISTOL-MYERS SQUIBB CO COM
$3.0M
XLEENERGY SELECT SECTOR SPDR
$2.9M
ITOTISHARES TR S&P 1500 INDEX FD
$2.9M
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$2.9M
ECLECOLAB INC COM
$2.8M
MUBISHARES AMT-FREE MUNI BOND ETF
$2.8M
CMECME GROUP INC COM
$2.7M
SCHPSCHWAB US TIPS ETF
$2.7M
CVXCHEVRON CORP NEW COM
$2.7M
FDVVFIDELITY HIGH DIVIDEND ETF
$2.6M
IWNISHARES RUSSELL 2000 VALUE
$2.6M
SCHZSCHWAB US AGGREGATE BOND ETF
$2.6M
FLOTISHARES FLOATING RATE BOND ETF
$2.6M
JCIJOHNSON CTLS INC
$2.6M
PEPPEPSICO INC COM
$2.5M
MMM3M CO COM
$2.5M
AMGNAMGEN INC
$2.5M
NVDANVIDIA CORPORATION COM
$2.4M
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
$2.3M
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