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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
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$574.0K7,9760.0%
Innovator International Developed Power Buffer ETF - April(IAPR)ETF45782C367$581.5K21,1140.0%
Intel Corp COM(INTC)Stock458140100$581.9K25,6210.0%
GE Vernova Inc COM(GEV)Stock36828A101$588.3K1,9270.0%
Ishares Growth Allocation ETF(AOR)ETF464289867$589.0K10,2310.0%
BlackRock Inc(BLK)Stock09290D101$595.1K6290.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$600.5K6,6990.0%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$600.8K15,4650.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$601.8K12,0820.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$602.7K9,7560.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$607.3K12,7030.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$609.9K2,4220.0%
Goldman Sachs Group Inc(GS)Stock38141G104$614.4K1,1250.0%
Disney Walt Co COM(DIS)Stock254687106$615.2K6,2330.0%
Amphenol Corp CL A(APH)Stock032095101$617.1K9,4090.0%
Spdr Municipal Bond ETF(TFI)ETF78468R721$619.9K13,7550.0%
Capital Group Core Bond ETF(CGCB)ETF14020Y508$620.7K23,6180.0%
Morgan Stanley COM New(MS)Stock617446448$623.0K5,3400.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$624.0K6,1070.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$630.5K3,6610.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$635.4K1,2830.0%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$641.9K20,7200.0%
Molina Healthcare Inc(MOH)Stock60855R100$642.0K1,9490.0%
Steel Dynamics Inc COM(STLD)Stock858119100$647.2K5,1740.0%
Schwab US Tips ETF(SCHP)ETF808524870$647.9K24,0960.0%
Anfield Dynamic Fixed Income ETF(ADFI)ETF90214Q725$651.7K76,6290.0%
Utilities Select Sector Spdr(XLU)ETF81369Y886$653.3K8,2850.0%
Vanguard Total World Stock ETF(VT)ETF922042742$657.5K5,6710.0%
Amgen Inc(AMGN)Stock031162100$658.6K2,1140.0%
Markel Group Inc COM(MKL)Stock570535104$660.0K3530.0%
T. Rowe Price U.S. High Yield ETF(THYF)ETF87283Q875$667.3K12,9890.0%
Innovator U.S. Equity Ultra Buffer ETF - February(UFEB)ETF45782C425$667.7K20,6150.0%
AT&T Inc COM(T)Stock00206R102$667.8K23,6130.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$670.2K25,8660.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$673.8K6,6970.1%
Ishares TR S&P Aggressive Allocation FD(AOA)ETF464289859$674.7K8,8200.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$684.3K6,7970.1%
Citigroup Inc(C)Stock172967424$686.7K9,6730.1%
Firstenergy Corp(FE)Stock337932107$689.1K17,0480.1%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$689.1K14,9550.1%
Schwab Fundamental U.S. Broad Market ETF(FNDB)ETF808524789$689.7K29,9750.1%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$694.0K3,0670.1%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$700.2K13,9980.1%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$700.4K18,2340.1%
Dimensional US Sustainability Core 1 ETF(DFSU)ETF25434V716$705.3K19,6960.1%
Innovator U.S. Equity Power Buffer ETF - December(PDEC)ETF45782C540$706.5K18,7890.1%
Salesforce COM(CRM)Stock79466L302$708.3K2,6400.1%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$708.7K32,9150.1%
Constellation Energy Corp COM(CEG)Stock21037T109$711.2K3,5270.1%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$714.1K1,4730.1%
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