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)

StockValue
IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF
$1.2M
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$1.2M
ACGLARCH CAP GROUP LTD ORD
$1.2M
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$1.2M
MCDMCDONALDS CORP COM
$1.2M
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
$1.2M
NEENEXTERA ENERGY INC COM
$1.1M
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
$1.1M
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$1.1M
HDHOME DEPOT
$1.1M
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$1.1M
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$1.1M
T7DTRANSDIGM GROUP INC COM DELAWARE
$1.1M
QSRRESTAURANT BRANDS INTL INC COM
$1.1M
WOLF*CREE INC
$1.1M
MMITIQ MACKAY MUNICIPAL INTERMEDIATE ETF
$1.0M
MOALTRIA GROUP INC COM
$1.0M
ALVAUTOLIV INC
$1.0M
LOWLOWES COS INC COM
$1.0M
PKGPACKAGING CORP AMER COM
$987K
EFAISHARES MSCI EAFE ETF
$984K
CATCATERPILLAR INC COM
$978K
BNDVANGUARD TOTAL BOND MARKET ETF
$959K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$956K
CGGRCAPITAL GROUP GROWTH ETF
$940K
MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF
$927K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$923K
NULGNUVEEN ESG LARGE-CAP GROWTH ETF
$918K
JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$900K
PNCPNC FINL SVCS GROUP INC COM
$887K
SHWSHERWIN WILLIAMS CO COM
$885K
AORISHARES GROWTH ALLOCATION ETF
$881K
PEOEXELON CORP COM
$876K
GDGENERAL DYNAMICS CORP COM
$865K
DYHTARGET CORP COM
$864K
WFCWELLS FARGO CO NEW COM
$860K
EJANINNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
$852K
OREALTY INCOME CORP COM
$847K
CNCCENTENE CORP DEL
$843K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$839K
VVVANGUARD LARGE CAP
$836K
SCMBSCHWAB MUNICIPAL BOND ETF
$835K
MOHMOLINA HEALTHCARE INC
$818K
TWTRADEWEB MKTS INC CL A
$809K
VBKVANGUARD SMALL-CAP GROWTH ETF
$807K
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$806K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$805K
AMDADVANCED MICRO DEVICES INC COM
$801K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$796K
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF
$780K
ACAARCOSA INC COM
$776K
ITWILLINOIS TOOL WKS INC COM
$771K
GSKGSK PLC SPONSORED ADR
$768K
IBMINTL BUSINESS MACHINES
$767K
BXBLACKSTONE INC COM
$767K
PEYPOWERSHARES HY DIVIDEND ACHIEVERS
$757K
AESAES CORP COM
$755K
ALSALLSTATE CORP
$754K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$754K
FNDBSCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF
$753K
CRMSALESFORCE COM
$752K
KOCOCA COLA CO COM
$734K
SHVISHARES SHORT TREASURY BOND ETF
$731K
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD
$730K
VONEVANGUARD RUSSELL 1000 ETF
$722K
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
$702K
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF
$696K
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$692K
XLFFINANCIAL SELECT SECTOR SPDR
$684K
CSCOCISCO SYS INC
$680K
SMHVANECK SEMICONDUCTOR ETF
$673K
ORCLORACLE CORPORATION
$669K
WSOWATSCO INC
$667K
PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
$665K
BACBANK AMERICA CORP COM
$656K
EXASEXACT SCIENCES CORP
$654K
MDTMEDTRONIC PLC SHS
$651K
TRVTRAVELERS COMPANIES INC COM
$642K
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$632K
HUBBHUBBELL INC COM
$630K
MPBMID PENN BANCORP INC COM
$628K
DFCFDIMENSIONAL CORE FIXED INCOME ETF
$626K
CBOECBOE GLOBAL MKTS INC COM
$625K
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT
$625K
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
$624K
DGROISHARES CORE DIVIDEND GROWTH ETF
$613K
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
$612K
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF
$610K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$609K
DFSIDIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
$606K
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$603K
AMGNAMGEN INC
$601K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$595K
ARKKARK INNOVATION ETF
$590K
UNPUNION PAC CORP COM
$586K
ULTAULTA BEAUTY INC COM
$582K
VTVANGUARD TOTAL WORLD STOCK ETF
$580K
JNKSPDR HIGH YIELD BOND ETF
$576K
CMCSACOMCAST CORP NEW CL A
$549K
IXCISHARES GLOBAL ENERGY ETF
$549K
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