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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
Synopsys Inc COM(SNPS)Stock871607107$437.9K1,0210.0%
Ishares Yield Optimized Bond ETF(BYLD)ETF46434V787$440.9K19,6610.0%
Industrial Select Sector Spdr(XLI)ETF81369Y704$442.8K3,3790.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$451.3K4,5720.0%
Dimensional International Sustainability Core 1 ETF(DFSI)ETF25434V690$453.1K12,9870.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$454.8K15,1100.0%
Travelers Companies Inc COM(TRV)Stock89417E109$456.9K1,7280.0%
Target Corp COM(TGT)Stock87612E106$457.7K4,3860.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$459.5K1,3310.0%
T. Rowe Price Small-Mid Cap ETF(TMSL)ETF87283Q826$460.9K15,1220.0%
Ishares MBS Bond ETF(MBB)ETF464288588$461.2K4,9180.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$471.4K5,0800.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$477.2K3,9140.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$477.7K9,3940.0%
Prudential Finl Inc(PRU)Stock744320102$478.5K4,2850.0%
LAM Research Corp COM New(LRCX)Stock512807306$481.0K6,6160.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$482.8K6,8560.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$483.5K106,7420.0%
General MLS Inc COM(GIS)Stock370334104$485.5K8,1200.0%
Texas Instrs Inc COM(TXN)Stock882508104$487.9K2,7150.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$488.3K11,0760.0%
DOW Inc COM(DOW)Stock260557103$489.9K14,0300.0%
Ishares Tips Bond ETF(TIP)ETF464287176$491.3K4,4230.0%
Tractor Supply Co COM(TSCO)Stock892356106$491.7K8,9230.0%
Republic Svcs Inc COM(RSG)Stock760759100$497.1K2,0530.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$502.7K49,0920.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$508.2K6,9370.0%
Boston Scientific Corp(BSX)Stock101137107$513.1K5,0860.0%
Trupanion Inc COM(TRUP)Stock898202106$516.6K13,8600.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$517.3K9,8500.0%
Exact Sciences Corp(EXAS)Stock30063P105$520.8K12,0310.0%
Ishares ESG Msci KLD 400 ETF(DSI)ETF464288570$522.5K5,1020.0%
Centene Corp del(CNC)Stock15135B101$522.8K8,6120.0%
Kroger Co COM(KR)Stock501044101$528.5K7,8070.0%
Innovator U.S. Small Cap Power Buffer ETF - April(KAPR)ETF45782C342$530.4K17,1940.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$532.3K1,7060.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$544.4K1,5440.0%
Innovator Equity Defined Protection ETF - 1 YR July(ZJUL)ETF45783Y251$544.5K20,3410.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$544.6K2,2260.0%
Union PAC Corp COM(UNP)Stock907818108$545.3K2,3080.0%
Knife River Corp Common Stock(KNF)Stock498894104$548.3K6,0780.0%
Ishares DOW Jones US Home Const (ETF)(ITB)ETF464288752$554.3K5,8220.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$555.8K5,9350.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$555.9K5,8220.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$556.3K6,8980.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$558.5K2,4120.0%
Arcosa Inc COM(ACA)Stock039653100$560.1K7,2630.0%
Chubb Limited COM(CB)StockH1467J104$565.4K1,8720.0%
Cintas Corp COM(CTAS)Stock172908105$566.9K2,7580.0%
Lululemon Athletica Inc(LULU)Stock550021109$569.8K2,0130.0%
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