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AdvisorNet Financial, Inc

Q3 2022 Holdings

Filed 2022-10-04 | 1987 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$2154,6340.0%
American Intl Group Inc COM New(AIG)Stock026874784$2164,5460.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$2174,8040.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$2174,2880.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2171,2730.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$2189,2670.0%
Analog Devices Inc COM(ADI)Stock032654105$2221,5940.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$2222,2270.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$2249,5640.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$2241,3590.0%
Unilever PLC Spon ADR NewADR904767704$2245,1090.0%
Applied Matls Inc COM(AMAT)Stock038222105$2272,7710.0%
Vanguard Utilities ETF(VPU)ETF92204A876$2291,6060.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$2302,5240.0%
Ishares ESG Advanced Msci USA ETF(USXF)ETF46436E767$2348,3660.0%
Markel Corp COM(MKL)Stock570535104$2352170.0%
Otter Tail Corp COM(OTTR)Stock689648103$2363,8380.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$2367620.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$2368520.0%
Deere & Co COM(DE)Stock244199105$2397150.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$2398,4690.0%
Ishares ESG Aware U.S. Aggregate Bond ETF(EAGG)ETF46435U549$2405,1610.0%
Enterprise Prods Partners L P(EPD)Stock293792107$24110,1480.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$2422,0130.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$2426,1910.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$2445,0920.0%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$2462,6900.0%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$2473,6500.0%
Ishares Msci Eafe ESG Select ETF(ESGD)ETF46435G516$2514,4760.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$2523,1370.0%
Nike Inc Class B(NKE)Stock654106103$2523,0310.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$25322,9920.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$2544,1990.0%
Schlumberger LTD COM STK(SLB)Stock806857108$2557,0900.0%
Truist Finl Corp COM(TFC)Stock89832Q109$2555,8510.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$25511,7250.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$2566,9930.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$2578,3950.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2586430.0%
Illumina Inc(ILMN)Stock452327109$2581,3540.0%
Phillips 66(PSX)Stock718546104$2603,2190.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2643,0500.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$2667,4090.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2665,9770.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$2664,9510.0%
Kinder Morgan Inc(KMI)Stock49456B101$26716,0640.0%
Kraneshares Global Carbon Strategy ETF(KRBN)ETF500767678$2687,2150.0%
Ishares Core Msci International Developed Markets ETF(IDEV)ETF46435G326$2715,6080.0%
Elevance Health Inc COM(ELV)Stock036752103$2736010.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$2738,7930.0%
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