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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
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$1.1M23,6300.1%
Exelon Corp COM(EXC)Stock30161N101$1.1M24,6460.1%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$1.1M8230.1%
Sherwin Williams Co COM(SHW)Stock824348106$1.1M3,2780.1%
Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$1.2M22,6810.1%
Allstate Corp(ALL)Stock020002101$1.2M5,5630.1%
Mcdonalds Corp COM(MCD)Stock580135101$1.2M3,7530.1%
Pfizer Inc COM(PFE)Stock717081103$1.2M46,6120.1%
Xcel Energy Inc COM(XEL)Stock98389B100$1.2M16,7230.1%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$1.2M23,7700.1%
GEN Digital Inc COM(GEN)Stock668771108$1.2M44,7080.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$1.2M16,2470.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$1.2M19,9380.1%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$1.2M37,5730.1%
Nextera Energy Inc COM(NEE)Stock65339F101$1.2M17,5540.1%
Altria Group Inc COM(MO)Stock02209S103$1.3M20,8630.1%
Pinnacle West Cap Corp COM(PNW)Stock723484101$1.3M13,2860.1%
Pepsico Inc COM(PEP)Stock713448108$1.3M8,4800.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.3M7,9430.1%
S&P Global Inc COM(SPGI)Stock78409V104$1.3M2,5700.1%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3M6,2460.1%
Black Hills Corp COM(BKH)Stock092113109$1.3M21,7490.1%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$1.3M29,9610.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1.3M14,4210.1%
Wisdomtree Artificial Intelligence and Innovation Fund(WTAI)ETF97717Y543$1.3M70,5530.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$1.3M34,0950.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.3M15,9390.1%
Blackstone Inc COM(BX)Stock09260D107$1.4M9,7940.1%
Ishares DJ US Technology(IYW)ETF464287721$1.4M9,7780.1%
Oracle Corporation(ORCL)Stock68389X105$1.4M9,9070.1%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$1.4M4,5360.1%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$1.4M19,6520.1%
Merck & Co Inc(MRK)Stock58933Y105$1.4M15,9210.1%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$1.5M40,6340.1%
Spdr SER TR Lehman 1-3 Month T-Bill ETF(BIL)ETF78468R663$1.5M16,1760.1%
Ingersoll Rand Inc COM(IR)Stock45687V106$1.5M18,5700.1%
Dimensional International Small Cap ETF(DFIS)ETF25434V773$1.5M59,1290.1%
Lowes COS Inc COM(LOW)Stock548661107$1.6M6,6740.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$1.6M8,1960.1%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$1.6M7,1810.1%
Eaton Corp PLC SHS(ETN)StockG29183103$1.6M5,7940.1%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1.6M21,5100.1%
Intl Business Machines(IBM)Stock459200101$1.6M6,3990.1%
Microstrategy Inc A New(MSTR)Stock594972408$1.6M5,6510.1%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$1.6M40,1910.1%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.6M18,0990.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$1.6M8,3330.1%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$1.7M28,6700.1%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$1.7M65,1080.1%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$1.7M21,6280.1%
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