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AdvisorNet Financial, Inc

Q1 2025 Holdings

Filed 2025-04-07 | 2182 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fifth Third Bancorp(FITB)Stock316773100$217.1K5,5370.0%
Cencora Inc COM(COR)Stock03073E105$217.5K7820.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$217.6K7,0650.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$217.7K5,6680.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$219.4K1,3260.0%
Cummins Inc COM(CMI)Stock231021106$224.1K7150.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$226.4K5,0100.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$226.6K3420.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$227.1K6,3440.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$228.7K5,4640.0%
Emcor Group Inc(EME)Stock29084Q100$229.2K6200.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$229.6K1,5040.0%
L3harris Technologies Inc COM(LHX)Stock502431109$230.4K1,1010.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$230.9K1,3530.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$231.5K6,6230.0%
CVS Health Corp COM(CVS)Stock126650100$232.7K3,4350.0%
Mckesson Corp COM(MCK)Stock58155Q103$234.2K3480.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$237.1K5,1500.0%
Berkley W R Corp COM(WRB)Stock084423102$237.1K3,3320.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$237.2K5,4280.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$238.8K4,5600.0%
Kayne Anderson BDC Inc COM SHS(KBDC)CEF48662X105$239.5K14,7650.0%
Regions Financial Corp New(RF)Stock7591EP100$240.4K11,0650.0%
General Motors Corp(GM)Stock37045V100$241.2K5,1290.0%
Analog Devices Inc COM(ADI)Stock032654105$243.8K1,2090.0%
Vanguard Health Care ETF(VHT)ETF92204A504$245.3K9270.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$246.4K1720.0%
Quest Diagnostics Inc(DGX)Stock74834L100$246.8K1,4590.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$251.9K16,6360.0%
FT Vest U.S. Equity Moderate Buffer ETF - March(GMAR)ETF33740F482$253.2K6,8060.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$254.7K4700.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$255.3K1,0290.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$259.6K3,1450.0%
Hartford Municipal Opportunities ETF(HMOP)ETF41653L503$259.7K6,7550.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$259.8K3,7410.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$260.8K1,2950.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$261.0K2,1800.0%
Capital Group Municipal High-Income ETF(CGHM)ETF14020Y805$262.9K10,4920.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$263.7K5800.0%
DB Commodity Index Tracking(DBC)ETF46138B103$264.0K11,7320.0%
Dominion Resources Inc(D)Stock25746U109$265.4K4,7330.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$266.1K4,1760.0%
Marvell Technology Inc COM(MRVL)Stock573874104$266.4K4,3260.0%
Ishares Russell 2000 Value(IWN)ETF464287630$268.9K1,7810.0%
Zoetis Inc CL A(ZTS)Stock98978V103$270.4K1,6420.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$271.3K9,5500.0%
Williams COS Inc COM(WMB)Stock969457100$271.7K4,5470.0%
Trane Technologies PLC SHS(TT)StockG8994E103$275.6K8180.0%
Boeing Co COM(BA)Stock097023105$276.0K1,6180.0%
Applied Matls Inc COM(AMAT)Stock038222105$276.6K1,9060.0%
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