AdvisorNet Financial, Inc Q4 2023 Filing

Filed January 19, 2024

Portfolio Value

$1.1B

Holdings

2,433

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,433 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	576,053	$54.0M	4.98%
2	AAPLAPPLE INC	199,909	$38.5M	3.55%
3	MSFTMICROSOFT	64,150	$24.1M	2.22%
4	VOOVANGUARD S&P 500 ETF	46,567	$20.3M	1.88%
5	VTIVANGUARD TOTAL STOCK MARKET ETF	84,137	$20.0M	1.84%
6	SPYMSPDR PORTFOLIO S&P 500 ETF	324,360	$18.1M	1.67%
7	IVVISHARES S&P 500 INDEX	36,503	$17.4M	1.61%
8	VUGVANGUARD GROWTH ETF	52,510	$16.3M	1.51%
9	AVUSAVANTIS U.S. EQUITY ETF	193,867	$15.8M	1.46%
10	DFASDIMENSIONAL U.S. SMALL CAP ETF	254,235	$15.2M	1.40%
11	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	479,203	$14.0M	1.29%
12	SCHDSCHWAB US DIVIDEND EQUITY ETF	183,151	$13.9M	1.29%
13	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	553,577	$13.2M	1.22%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	274,446	$13.1M	1.21%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	307,406	$12.6M	1.17%
16	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	376,168	$12.5M	1.15%
17	AGGISHARES AGGREGATE BOND ETF	110,252	$10.9M	1.01%
18	AVDEAVANTIS INTERNATIONAL EQUITY ETF	171,160	$10.3M	0.95%
19	SCHOSCHWAB SHORT TERM US TREASURY ETF	206,860	$10.0M	0.92%
20	SHYISHARES 1-3 YR TREASURY BOND ETF	113,851	$9.3M	0.86%
21	SPYSPDR S&P 500 ETF	19,345	$9.2M	0.85%
22	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	343,075	$8.8M	0.81%
23	XOMEXXON MOBIL CORP COM	85,411	$8.5M	0.79%
24	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	302,263	$7.5M	0.70%
25	NDQInvesco QQQ Trust	18,294	$7.5M	0.69%
26	NVDANVIDIA CORPORATION COM	13,757	$6.8M	0.63%
27	IJHISHARES CORE S&P MID CAP ETF	24,055	$6.7M	0.61%
28	VOVANGUARD MID CAP	28,265	$6.6M	0.61%
29	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	126,269	$6.3M	0.58%
30	AMZNAMAZON.COM INC	41,385	$6.3M	0.58%
31	TMOTHERMO FISHER SCIENTIFIC INC COM	11,535	$6.1M	0.56%
32	VBVANGUARD SMALL CAP ETF	27,257	$5.8M	0.54%
33	VTVVANGUARD VALUE ETF	38,795	$5.8M	0.53%
34	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	153,431	$5.8M	0.53%
35	CGCBCAPITAL GROUP CORE BOND ETF	215,581	$5.7M	0.53%
36	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	84,665	$5.5M	0.51%
37	ITOTISHARES TR S&P 1500 INDEX FD	52,207	$5.5M	0.51%
38	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	98,188	$5.4M	0.50%
39	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	193,513	$5.3M	0.49%
40	ABTABBOTT LABS COM	47,571	$5.2M	0.48%
41	CARRCARRIER GLOBAL CORPORATION COM	90,441	$5.2M	0.48%
42	QUALISHARES MSCI USA QUALITY FACTOR ETF	35,231	$5.2M	0.48%
43	CSXCSX CORP	147,004	$5.1M	0.47%
44	METAMETA PLATFORMS INC CL A	14,970	$5.1M	0.47%	Call
45	BONDPIMCO ACTIVE BOND ETF	53,400	$4.9M	0.46%
46	XLKTECHNOLOGY SELECT SECTOR SPDR	25,415	$4.9M	0.45%
47	JPMJPMORGAN CHASE & CO COM	28,630	$4.9M	0.45%
48	AVEMAVANTIS EMERGING MARKETS EQUITY ETF	85,886	$4.8M	0.45%
49	IVWISHARES S&P 500 GROWTH ETF	64,395	$4.8M	0.45%
50	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	164,634	$4.7M	0.43%
51	VBRVANGUARD SMALL CAP VALUE ETF	25,076	$4.5M	0.42%
52	FLOTISHARES FLOATING RATE BOND ETF	87,933	$4.5M	0.41%
53	GILDGILEAD SCIENCES INC	54,735	$4.4M	0.41%
54	EFVISHARES MSCI EAFE VALUE INDEX ETF	83,196	$4.3M	0.40%
55	TSLATESLA MOTORS INC	17,420	$4.3M	0.40%
56	FDVVFIDELITY HIGH DIVIDEND ETF	102,031	$4.3M	0.40%
57	IAU*ISHARES GOLD TRUST ETF	108,818	$4.2M	0.39%
58	ESGUISHARES ESG AWARE MSCI USA ETF	39,762	$4.2M	0.38%
59	AQLTISHARES U.S. TREASURY BOND ETF	176,501	$4.1M	0.37%
60	IJANINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	132,873	$4.0M	0.37%
61	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	142,209	$4.0M	0.37%
62	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	11,045	$3.9M	0.36%
63	WTRGESSENTIAL UTILS INC COM	104,685	$3.9M	0.36%
64	IVEISHARES S&P 500 VALUE ETF	22,111	$3.8M	0.35%
65	IWFISHARES RUSSELL 1000 GROWTH ETF	12,348	$3.7M	0.35%
66	HONHONEYWELL INTL INC	17,659	$3.7M	0.34%
67	4I1PHILIP MORRIS INTL INC	39,256	$3.7M	0.34%
68	KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	106,217	$3.6M	0.34%
69	QQQMINVESCO NASDAQ 100 ETF	21,493	$3.6M	0.33%
70	VIOOVANGUARD S&P SMALL-CAP 600 ETF	35,703	$3.5M	0.33%
71	LMTLOCKHEED MARTIN CORP	7,741	$3.5M	0.32%
72	XELXCEL ENERGY INC COM	56,517	$3.5M	0.32%
73	CMECME GROUP INC COM	16,280	$3.4M	0.32%
74	ECLECOLAB INC COM	16,972	$3.4M	0.31%
75	WPCWP CAREY INC COM	51,841	$3.4M	0.31%
76	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	70,929	$3.3M	0.31%
77	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	65,742	$3.3M	0.31%
78	COSTCOSTCO WHOLESALE CORP	4,999	$3.3M	0.30%
79	SCHZSCHWAB US AGGREGATE BOND ETF	70,577	$3.3M	0.30%
80	GOOGLGOOGLE INC	23,259	$3.2M	0.30%
81	UNHUNITEDHEALTH GROUP	6,111	$3.2M	0.30%
82	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	69,249	$3.2M	0.29%
83	SCHFSCHWAB INTERNATIONAL EQUITY ETF	85,325	$3.2M	0.29%
84	NOCNORTHROP GRUMMAN CORP COM	6,644	$3.1M	0.29%
85	MRKMERCK & CO INC	28,333	$3.1M	0.28%
86	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	58,920	$3.1M	0.28%
87	COWZPACER US CASH COWS 100 ETF	58,931	$3.1M	0.28%
88	XLVHEALTH CARE SELECT SECTOR SPDR	22,348	$3.0M	0.28%
89	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	61,325	$3.0M	0.28%
90	FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	48,221	$3.0M	0.28%
91	IYWISHARES DJ US TECHNOLOGY	24,265	$3.0M	0.27%
92	VOEVANGUARD MID-CAP VALUE ETF	20,468	$3.0M	0.27%
93	BUFRFT CBOE VEST FUND OF BUFFER ETFS	111,200	$3.0M	0.27%
94	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	73,347	$3.0M	0.27%
95	MOATVANECK MORNINGSTAR WIDE MOAT ETF	34,574	$2.9M	0.27%
96	PGPROCTER AND GAMBLE CO COM	19,932	$2.9M	0.27%
97	DFUSDIMENSIONAL U.S. EQUITY ETF	55,981	$2.9M	0.27%
98	IWPISHARES RUSSELL MID-CAP GROWTH ETF	27,698	$2.9M	0.27%
99	IWOISHARES RUSSELL 2000 GROWTH ETF	11,077	$2.8M	0.26%
100	LINLINDE PLC SHS	6,775	$2.8M	0.26%

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