IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

AdvisorNet Financial, Inc

Q2 2024 Holdings

Filed 2024-07-16 | 2083 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 2000 ETF(IWM)ETF464287655$2.0M9,7260.2%
TE Connectivity LTD(TEL)StockH84989104$2.0M13,2970.2%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$2.0M40,1860.2%
Capital One Financial Corp(COF)Stock14040H105$2.0M14,7390.2%
Mastercard Inc(MA)Stock57636Q104$2.1M4,6480.2%
Ishares Iboxx High Yield Corporate Bond ETF(HYG)ETF464288513$2.1M26,8720.2%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$2.1M10,9090.2%
RTX Corporation COM(RTX)Stock75513E101$2.1M20,8240.2%
Vanguard Small Cap ETF(VB)ETF922908751$2.1M9,6370.2%
Oneok Inc New COM(OKE)Stock682680103$2.1M25,9900.2%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2.1M15,5420.2%
Schwab Etfs- US Small-Cap ETF(SCHA)ETF808524607$2.2M46,3870.2%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$2.2M49,0390.2%
Bank America Corp COM(BAC)Stock060505104$2.2M56,0300.2%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$2.3M16,8770.2%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2.3M21,3730.2%
Johnson Ctls Inc(JCI)StockG51502105$2.3M34,4090.2%
Verizon Communications(VZ)Stock92343V104$2.3M55,6380.2%
Gilead Sciences Inc(GILD)Stock375558103$2.3M34,1050.2%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.4M19,8290.2%
Goldman Sachs Access Ultra Short Bond ETF(GSST)ETF381430230$2.4M46,9350.2%
Ishares MBS Bond ETF(MBB)ETF464288588$2.4M25,9560.2%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$2.4M20,1960.2%
Broadcom Inc COM(AVGO)Stock11135F101$2.4M1,4970.2%
GE Aerospace COM New(GE)Stock369604301$2.4M15,3110.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$2.5M45,8280.2%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$2.5M49,3050.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$2.5M20,8600.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2.6M42,5530.2%
ELI Lilly & Co COM(LLY)Stock532457108$2.7M2,9720.2%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$2.8M10,5000.3%
Vanguard Mid Cap(VO)ETF922908629$2.8M11,5890.3%
Fidelity Total Bond ETF(FBND)ETF316188309$2.8M62,6960.3%
Procter and Gamble Co COM(PG)Stock742718109$2.8M17,1980.3%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.9M15,7400.3%
Bank New York Mellon Corp COM(BK)Stock064058100$2.9M48,5090.3%
Northrop Grumman Corp COM(NOC)Stock666807102$2.9M6,7020.3%
Philip Morris Intl Inc(PM)Stock718172109$2.9M28,8540.3%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$2.9M31,6920.3%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$3.0M52,5140.3%
Vanguard Value ETF(VTV)ETF922908744$3.0M18,9230.3%
Putnam Focused Large Cap Value ETF(PVAL)ETF746729300$3.0M83,7890.3%
Linde PLC SHS(LIN)StockG54950103$3.1M7,0110.3%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$3.2M70,6610.3%
CME Group Inc COM(CME)Stock12572Q105$3.3M16,7380.3%
Unitedhealth Group(UNH)Stock91324P102$3.4M6,6150.3%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3.4M30,5750.3%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$3.4M102,8120.3%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$3.4M69,7880.3%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$3.4M18,7230.3%
PreviousPage 40 of 42Next