AdvisorNet Financial, Inc Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.2B
Holdings
1,954
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,954 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 18,592 | $2.7T | 225034.17% | |
| 102 | ITOTISHARES TR S&P 1500 INDEX FD | 20,618 | $2.7T | 221968.03% | |
| 103 | DGTSPDR GLOBAL DOW ETF | 19,953 | $2.6T | 220504.52% | |
| 104 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 11,941 | $2.5T | 210029.40% | |
| 105 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 107,070 | $2.5T | 207735.83% | |
| 106 | COFCAPITAL ONE FINANCIAL CORP | 13,808 | $2.5T | 206099.22% | |
| 107 | MAMASTERCARD INC | 4,667 | $2.5T | 205699.71% | |
| 108 | IWMISHARES RUSSELL 2000 ETF | 10,874 | $2.4T | 201101.59% | |
| 109 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 18,286 | $2.4T | 197962.71% | |
| 110 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 46,888 | $2.4T | 196740.26% | |
| 111 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 44,705 | $2.3T | 195399.62% | |
| 112 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 42,624 | $2.3T | 195117.80% | |
| 113 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 18,361 | $2.3T | 194798.48% | |
| 114 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 61,162 | $2.2T | 187900.00% | |
| 115 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 43,765 | $2.2T | 187334.35% | |
| 116 | FISVFISERV INC | 10,708 | $2.2T | 184112.10% | |
| 117 | BXBLACKSTONE INC COM | 12,694 | $2.2T | 183194.24% | |
| 118 | MMM3M CO COM | 16,843 | $2.2T | 181985.17% | Call |
| 119 | RTXRTX CORPORATION COM | 18,781 | $2.2T | 181908.25% | |
| 120 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 83,479 | $2.2T | 180692.16% | |
| 121 | VVISA INC | 6,815 | $2.2T | 180288.30% | |
| 122 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 47,373 | $2.1T | 179780.99% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE INC COM | 14,120 | $2.1T | 176108.94% | |
| 124 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 84,511 | $2.1T | 175987.90% | |
| 125 | BACBANK AMERICA CORP COM | 47,816 | $2.1T | 175900.69% | |
| 126 | HDHOME DEPOT | 5,392 | $2.1T | 175547.05% | |
| 127 | WMTWALMART INC COM | 23,204 | $2.1T | 175474.06% | |
| 128 | ETNEATON CORP PLC SHS | 6,314 | $2.1T | 175380.99% | |
| 129 | JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | 40,865 | $2.1T | 171774.05% | |
| 130 | SYKSTRYKER CORP | 5,664 | $2.0T | 170701.59% | |
| 131 | HONHONEYWELL INTL INC | 8,985 | $2.0T | 169882.74% | |
| 132 | CATCATERPILLAR INC COM | 5,547 | $2.0T | 168416.47% | |
| 133 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 29,559 | $2.0T | 167940.79% | |
| 134 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 18,891 | $2.0T | 167480.52% | |
| 135 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 58,343 | $2.0T | 166669.96% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO COM | 34,807 | $2.0T | 164781.24% | |
| 137 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 45,687 | $1.9T | 161566.28% | |
| 138 | GSSTGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 38,146 | $1.9T | 160314.70% | |
| 139 | BMTABRITISH AMERICAN TOBACCO | 51,945 | $1.9T | 157914.82% | |
| 140 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 23,969 | $1.9T | 157787.43% | |
| 141 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 10,741 | $1.9T | 157532.14% | |
| 142 | XLBMATERIALS SELECT SECTOR SPDR | 22,036 | $1.9T | 155193.36% | |
| 143 | BACVERIZON COMMUNICATIONS | 46,159 | $1.8T | 154502.41% | |
| 144 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 40,658 | $1.8T | 152866.72% | |
| 145 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 7,733 | $1.8T | 152278.81% | |
| 146 | LLYELI LILLY & CO COM | 2,357 | $1.8T | 152275.54% | |
| 147 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 32,254 | $1.8T | 152206.99% | |
| 148 | TELTE CONNECTIVITY LTD | 12,490 | $1.8T | 149466.95% | |
| 149 | VONEVANGUARD RUSSELL 1000 ETF | 6,652 | $1.8T | 148499.45% | |
| 150 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 65,694 | $1.8T | 148023.52% | |
| 151 | AQLTISHARES CORE MSCI EAFE ETF | 24,809 | $1.7T | 145936.69% | |
| 152 | MRKMERCK & CO INC | 17,515 | $1.7T | 145841.69% | |
| 153 | CVXCHEVRON CORP NEW COM | 11,895 | $1.7T | 144211.19% | |
| 154 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 67,567 | $1.7T | 143477.30% | |
| 155 | IRINGERSOLL RAND INC COM | 18,652 | $1.7T | 141225.57% | |
| 156 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 21,562 | $1.7T | 141097.25% | |
| 157 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 78,860 | $1.7T | 140330.55% | |
| 158 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 59,835 | $1.7T | 139580.34% | |
| 159 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 28,143 | $1.7T | 139309.90% | |
| 160 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 73,442 | $1.6T | 136467.58% | |
| 161 | JNJJOHNSON & JOHNSON COM | 11,117 | $1.6T | 134568.82% | |
| 162 | MLB1MERCADOLIBRE INC | 932 | $1.6T | 132650.39% | |
| 163 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 64,512 | $1.6T | 132590.79% | |
| 164 | LOWLOWES COS INC COM | 6,416 | $1.6T | 132529.02% | |
| 165 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 71,763 | $1.6T | 132145.50% | |
| 166 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 15,963 | $1.5T | 122161.55% | |
| 167 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 19,230 | $1.5T | 121574.05% | |
| 168 | IVEISHARES S&P 500 VALUE ETF | 7,386 | $1.4T | 118002.10% | |
| 169 | GENGEN DIGITAL INC COM | 51,411 | $1.4T | 117820.47% | |
| 170 | IYWISHARES DJ US TECHNOLOGY | 8,823 | $1.4T | 117801.22% | |
| 171 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 32,173 | $1.4T | 117517.89% | |
| 172 | ORCLORACLE CORPORATION | 8,414 | $1.4T | 117362.46% | |
| 173 | PKGPACKAGING CORP AMER COM | 6,215 | $1.4T | 117113.20% | |
| 174 | AZNASTRAZENECA PLC SPONSORED ADR | 21,314 | $1.4T | 116888.04% | |
| 175 | IBMINTL BUSINESS MACHINES | 6,181 | $1.4T | 113727.57% | |
| 176 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,255 | $1.4T | 113690.66% | |
| 177 | SCHVSCHWAB US LARGE CAP VALUE ETF | 52,030 | $1.4T | 113534.64% | |
| 178 | VVVANGUARD LARGE CAP | 5,019 | $1.4T | 113305.05% | |
| 179 | IVWISHARES S&P 500 GROWTH ETF | 13,229 | $1.3T | 112421.92% | |
| 180 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 26,351 | $1.3T | 111146.98% | |
| 181 | PEPPEPSICO INC COM | 8,652 | $1.3T | 110119.55% | |
| 182 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 33,644 | $1.3T | 108052.38% | |
| 183 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 38,498 | $1.3T | 107013.82% | |
| 184 | MIGAMICROSTRATEGY INC A NEW | 4,381 | $1.3T | 106202.09% | |
| 185 | NEENEXTERA ENERGY INC COM | 17,632 | $1.3T | 105801.49% | |
| 186 | SPGIS&P GLOBAL INC COM | 2,533 | $1.3T | 105589.81% | |
| 187 | BKHBLACK HILLS CORP COM | 21,515 | $1.3T | 105385.00% | |
| 188 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 37,486 | $1.2T | 104389.87% | |
| 189 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 3,821 | $1.2T | 103040.44% | |
| 190 | PLTRPALANTIR TECHNOLOGIES INC CL A | 16,267 | $1.2T | 102975.24% | Call |
| 191 | VOEVANGUARD MID-CAP VALUE ETF | 7,574 | $1.2T | 102552.38% | |
| 192 | PNCPNC FINL SVCS GROUP INC COM | 6,179 | $1.2T | 99743.20% | |
| 193 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 49,561 | $1.2T | 99600.66% | |
| 194 | PFEPFIZER INC COM | 43,271 | $1.1T | 96087.31% | |
| 195 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 10,155 | $1.1T | 93328.35% | |
| 196 | SHWSHERWIN WILLIAMS CO COM | 3,279 | $1.1T | 93308.26% | |
| 197 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 17,725 | $1.1T | 93140.61% | |
| 198 | ALSALLSTATE CORP | 5,759 | $1.1T | 92936.55% | |
| 199 | AESAES CORP COM | 86,034 | $1.1T | 92678.75% | |
| 200 | ARKBARK 21SHARES BITCOIN ETF BEN OF INT | 11,766 | $1.1T | 91854.88% |