AdvisorNet Financial Inc : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,039,981,000
Total Value Change :	$-44,456,000
Securities Held Change :	-408

All Securities Held :	2025
New Positions :	126
Closed Positions :	544
Increased Positions :	662
Unchanged Positions :	448
Decreased Positions :	788

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	GSLC	Goldman Sachs Activebeta Us...	1	-	$102.80	$57,117,000	550,314	5.49%	3,078,000	-25,739	0.371	N/A
	MSFT	Microsoft Corp	3	-	$414.74	$25,822,000	61,377	2.48%	1,699,000	-2,773	0.001	Application Software
	VTI	Vanguard Total Stock Market...	4	-	$258.05	$21,192,000	81,539	2.04%	1,233,000	-2,598	0.008	Closed - End Fund - E...
	AAPL	Apple Inc	7	-	$183.05	$19,302,000	112,564	1.86%	-19,186,000	-87,345	0.001	Personal Computers
	DFAS	Dimensional U S Small Cap Etf	9	-	$61.34	$14,357,000	230,301	1.38%	-800,000	-23,934	0.256	N/A
	DFAU	Dfa Dimensional Us Core Equ...	10	-	$0.00	$13,099,000	358,492	1.26%	591,000	-17,676	0.398	N/A
	VUG	Vanguard Growth VIPERS	12	-	$343.81	$12,376,000	35,955	1.19%	-3,948,000	-16,555	0.013	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	15	-	$49.56	$11,430,000	227,834	1.1%	-1,716,000	-46,612	0.01	Closed - End Fund - F...
	NVDA	NVIDIA Corporation	16	-	$898.78	$11,365,000	12,578	1.09%	4,552,000	-1,179	0.001	Semiconductor - Speci...
	XOM	Exxon Mobil Corp	20	-	$117.96	$9,857,000	84,795	0.95%	1,318,000	-616	0.002	Integrated Oil & Gas
	DFAC	Dimensional U S Core Equity...	22	-	$31.62	$8,989,000	281,335	0.86%	-5,018,000	-197,868	0.031	N/A
	CGXU	Capital Group International...	23	-	$0.00	$8,688,000	337,024	0.84%	-4,526,000	-216,553	0.374	N/A
	VWO	Vanguard Emerging Markets S...	27	-	$43.46	$7,811,000	186,995	0.75%	-4,823,000	-120,411	0.001	Closed - End Fund - E...
	VOO	Vanguard S&P 500 Etf	29	-	$478.74	$6,915,000	14,385	0.66%	-13,425,000	-32,182	0.002	Closed - End Fund - E...
	FB	Meta Platforms Inc	30	-	$476.20	$6,845,000	14,097	0.66%	1,759,000	-273	0.001	Internet Service Prov...
	TMO	Thermo Fisher Scientific	31	-	$593.03	$6,468,000	11,129	0.62%	345,000	-406	0.003	Medical Laboratories ...
	AMZN	Amazon.com Inc	33	-	$187.48	$6,194,000	34,336	0.6%	-94,000	-7,049	0	Internet Software & S...
	JPM	JP Morgan Chase & Co	38	-	$198.77	$5,388,000	26,900	0.52%	518,000	-1,730	0.001	Domestic Money Center...
	CSX	CSX Corp	39	-	$34.38	$5,366,000	144,766	0.52%	269,000	-2,238	0.006	Railroads
	CARR	Carrier Global Corp	40	-	$65.50	$5,188,000	89,249	0.5%	-8,000	-1,192	0.01	N/A
	QUAL	Ishares Msci Usa Quality Fa...	41	-	$0.00	$4,996,000	30,396	0.48%	-188,000	-4,835	0.002	N/A
	FLOT	Ishares Floating Rate Note ...	48	-	$0.00	$4,485,000	87,839	0.43%	34,000	-94	0.008	N/A
	BRK.B	Berkshire Hathaway B	49	-	$412.05	$4,428,000	10,531	0.43%	489,000	-514	0.001	Property & Casualty I...
	EFV	iShares MSCI EAFE Value Ind...	51	-	$0.00	$4,263,000	78,363	0.41%	-72,000	-4,833	0.003	Closed - End Fund - E...
	IJAN	Innovator Msci Eafe Power B...	54	-	$0.00	$4,151,000	132,689	0.4%	112,000	-184	3.455	N/A
	IWF	iShares Russell 1000 Growth	55	-	$336.67	$4,141,000	12,287	0.4%	398,000	-61	0.005	Closed - End Fund - E...
	ESGU	Ishares Msci Usa Esg Optimized	60	-	$0.00	$3,869,000	33,656	0.37%	-303,000	-6,106	0.002	N/A
	KJAN	Innovator Russell 2000 Powe...	62	-	$0.00	$3,751,000	106,061	0.36%	107,000	-156	1.178	N/A
	DFAI	Dfa Dimensional Internation...	65	-	$0.00	$3,624,000	119,906	0.35%	-1,091,000	-44,728	0.093	N/A
	HON	Honeywell International Inc	68	-	$202.92	$3,501,000	17,059	0.34%	-202,000	-600	0.002	Conglomerates
	GOOGL	Alphabet Inc	69	-	$168.65	$3,486,000	23,097	0.34%	237,000	-162	0	Search Engines & Info...
	VTV	Vanguard Value VIPERS	73	-	$161.40	$3,375,000	20,722	0.32%	-2,425,000	-18,073	0.004	Closed - End Fund - E...
	TSM	Taiwan Semiconductor Mfg. C...	74	-	$149.26	$3,276,000	24,077	0.32%	611,000	-1,544	0	Semiconductor - Integ...
	SCHF	Schwab Strategic Trust	75	-	$39.15	$3,265,000	83,672	0.31%	111,000	-1,653	0.009	Closed - End Fund - Debt
	SCHZ	Schwab Us Aggregate Bond	76	-	$45.20	$3,243,000	70,505	0.31%	-47,000	-72	0.047	N/A
	IVW	ishares tr S&P 500 BARRA GR	78	-	$84.71	$3,207,000	37,975	0.31%	-1,629,000	-26,420	0.007	Closed - End Fund - E...
	NOC	Northrop Grumman Corp	79	-	$474.80	$3,149,000	6,579	0.3%	39,000	-65	0.004	Aerospace/Defense - M...
	VBR	Vanguard Small Cap Val VIPER	80	-	$188.19	$3,113,000	16,221	0.3%	-1,400,000	-8,855	0.014	Closed - End Fund - E...
	LIN	Linde Plc	81	-	$434.39	$3,111,000	6,701	0.3%	328,000	-74	0.001	N/A
	IWO	iShares Russell 2000 Growth	82	-	$259.92	$2,956,000	10,917	0.28%	162,000	-160	0.026	Closed - End Fund - E...
	UNH	Unitedhealth Group Inc	83	-	$512.81	$2,952,000	5,967	0.28%	-265,000	-144	0.001	Health Care Plans
	BNDX	Vanguard Total Internationa...	85	-	$48.66	$2,923,000	59,417	0.28%	-104,000	-1,908	0.007	N/A
	BOND	Pimco Total Return Exchange...	86	-	$89.43	$2,896,000	31,529	0.28%	-2,041,000	-21,871	0.091	N/A
	GOOG	Alphabet Inc	87	-	$170.29	$2,831,000	18,593	0.27%	94,000	-828	0	Search Engines & Info...
	EFG	iShares MSCI EAFE Growth ETF	88	-	$0.00	$2,811,000	27,082	0.27%	180,000	-82	0.024	Closed - End Fund - E...
	PG	Procter & Gamble Co	90	-	$166.85	$2,809,000	17,310	0.27%	-112,000	-2,622	0.001	Cleaning Products
	BK	Bank of New York Mellon Corp	91	-	$58.44	$2,788,000	48,391	0.27%	268,000	-32	0.005	Domestic Money Center...
	GILD	Gilead Sciences Inc	92	-	$65.96	$2,786,000	38,034	0.27%	-1,648,000	-16,701	0.003	Biotechnology
	VO	Vanguard Mid Cap VIPERS	93	-	$245.74	$2,769,000	11,084	0.27%	-3,807,000	-17,181	0.006	Closed - End Fund - E...
	PM	Philip Morris International...	96	-	$99.66	$2,668,000	29,120	0.26%	-1,025,000	-10,136	0.002	Cigarettes & Other To...
	GE	General Electric Co	97	-	$163.38	$2,651,000	15,105	0.25%	693,000	-237	0.001	Conglomerates
	VXUS	Vanguard Total Internationa...	101	-	$61.05	$2,469,000	40,950	0.24%	89,000	-115	0.007	Closed - End Fund - E...
	ITOT	iShares Core S&P Total US	102	-	$114.52	$2,441,000	21,170	0.23%	-3,053,000	-31,037	0.006	Closed - End Fund - E...
	MBB	iShares Barclays MBS Bond	103	-	$90.79	$2,435,000	26,348	0.23%	-96,000	-553	0.003	Closed - End Fund - E...
	VB	Vanguard Small Cap VIPERS	106	-	$222.54	$2,384,000	10,430	0.23%	-3,431,000	-16,827	0.006	Closed - End Fund - E...
	LLY	Eli Lilly & Co	108	-	$760.00	$2,340,000	3,008	0.23%	545,000	-72	0	Drug Manufacturers - ...
	IEMG	Ishares Core Msci Emerging ...	111	-	$53.31	$2,274,000	44,062	0.22%	-1,051,000	-21,680	0	N/A
	JCI	Johnson Controls Internatio...	113	-	$65.59	$2,248,000	34,409	0.22%	151,000	-1,965	0.005	Conglomerates
	COF	Capital One Financial Corp	117	-	$142.56	$2,145,000	14,410	0.21%	241,000	-113	0.003	Credit Services
	SYK	Stryker Corp	121	-	$330.58	$2,042,000	5,707	0.2%	318,000	-50	0.002	Medical Instruments &...
	OKE	ONEOK Inc	122	-	$80.07	$2,017,000	25,153	0.19%	234,000	-234	0.006	Gas Utilities
	ETN	Eaton Corp	126	-	$330.57	$1,944,000	6,219	0.19%	423,000	-96	0.002	Diversified Machinery
	AVGO	Broadcom Limited	127	-	$1,332.80	$1,929,000	1,455	0.19%	195,000	-98	0	Semiconductor- Broad...
	JNJ	Johnson & Johnson	128	-	$149.91	$1,925,000	12,168	0.19%	-351,000	-2,355	0	Drug Manufacturers - ...
	VYM	Vanguard High Dividend Yiel...	129	-	$119.87	$1,917,000	15,847	0.18%	56,000	-820	0.005	Closed - End Fund - Debt
	VYMI	Vanguard International High...	132	-	$0.00	$1,897,000	27,577	0.18%	57,000	-98	0.031	N/A
	FISV	Fiserv Inc	139	-	$154.22	$1,770,000	11,073	0.17%	286,000	-97	0.002	Business Software & S...
	CVX	Chevron Corp	140	-	$165.82	$1,770,000	11,218	0.17%	6,000	-607	0	Integrated Oil & Gas
	IEFA	Ishares Core Msci Eafe	145	-	$0.00	$1,646,000	22,182	0.16%	44,000	-595	0	N/A
	PH	Parker Hannifin Corp	146	-	$561.13	$1,636,000	2,944	0.16%	173,000	-231	0.002	Industrial Equipment ...
	XEL	Xcel Energy Inc	147	-	$55.46	$1,634,000	30,401	0.16%	-1,865,000	-26,116	0.006	Electric Utilities
	PFE	Pfizer Inc	149	-	$28.01	$1,577,000	56,832	0.15%	-99,000	-1,390	0.001	Drug Manufacturers - ...
	MELI	Mercadolibre Inc	150	-	$1,693.97	$1,572,000	1,040	0.15%	-188,000	-80	0.002	Business Services
	WM	Waste Management Inc	152	-	$211.49	$1,533,000	7,194	0.15%	210,000	-193	0.002	Waste Management
	SCHG	Schwab Strategic Trust	153	-	$92.91	$1,516,000	16,350	0.15%	-138,000	-3,590	0.002	Closed - End Fund - Debt
	SCHV	Schwab Strategic Trust	156	-	$74.81	$1,469,000	19,329	0.14%	-143,000	-3,668	0.015	Closed - End Fund - Debt
	DFIS	Dfa Dimensional Internation...	157	-	$0.00	$1,458,000	58,196	0.14%	-1,164,000	-50,274	0.065	N/A
	PEP	Pepsico Inc	158	-	$179.79	$1,445,000	8,255	0.14%	-492,000	-3,151	0.001	Beverage Soft Drinks...
	ACWI	iShares MSCI ACWI Index	159	-	$110.18	$1,427,000	12,956	0.14%	37,000	-702	0.008	Closed - End Fund - E...
	FVD	First Trust Value Line Divi...	160	-	$42.06	$1,402,000	33,209	0.13%	30,000	-615	0.012	Closed - End Fund - Debt
	DFAE	Dfa Dimensional Emerging Co...	161	-	$0.00	$1,401,000	56,661	0.13%	-888,000	-38,292	0.009	N/A
	ACGL	Arch Capital Group Ltd	163	-	$100.05	$1,390,000	15,034	0.13%	196,000	-1,046	0.004	Property & Casualty I...
	MMM	3M Co	167	-	$98.93	$1,361,000	12,833	0.13%	-469,000	-3,911	0.002	Conglomerates
	IJK	iShares S&P mC400/BARRA GR	168	-	$89.93	$1,358,000	14,887	0.13%	-48,000	-2,862	0.013	Closed - End Fund - E...
	IJR	iShares Core S&P Small-Cap	172	-	$108.98	$1,346,000	12,181	0.13%	-84,000	-1,033	0	Closed - End Fund - E...
	RSP	Guggenheim ETF Trust - Gugg...	174	-	$166.11	$1,324,000	7,816	0.13%	81,000	-61	0.003	Closed - End Fund - E...
	FAX	Aberdeen Asia Pacific Incom...	175	-	$2.58	$1,295,000	462,564	0.12%	-36,000	-28,700	0.177	Closed - End Fund - F...
	TDG	Transdigm Group Inc	176	-	$1,310.49	$1,293,000	1,050	0.12%	215,000	-16	0.002	Aerospace/Defense Pro...
	VOE	Vanguard Mid-Cap Value ETF	177	-	$154.33	$1,261,000	8,087	0.12%	-1,707,000	-12,381	0.009	Closed - End Fund - E...
	SCHP	Schwab U.S. Tips Etf	179	-	$51.58	$1,251,000	23,987	0.12%	-865,000	-16,547	0	N/A
	BKH	Black Hills Corp	180	-	$57.05	$1,250,000	22,903	0.12%	-58,000	-1,340	0.036	Electric Utilities
	ADBE	Adobe Systems Inc	185	-	$482.29	$1,157,000	2,293	0.11%	-406,000	-327	0	Application Software
	TFLO	Ishares Treasury Floating R...	186	-	$0.00	$1,154,000	22,766	0.11%	-506,000	-10,115	0.003	N/A
	TIP	iShares Lehman TIPS Bond	188	-	$106.05	$1,138,000	10,594	0.11%	-434,000	-4,034	0.001	Closed - End Fund - E...
	PKG	Packaging Corp Of America	189	-	$179.40	$1,128,000	5,944	0.11%	141,000	-113	0.006	Paper & Paper Products
	LOW	Lowes Companies Inc	190	-	$235.03	$1,124,000	4,412	0.11%	116,000	-116	0.001	Home Improvement Stores
	ALV	Autoliv Inc	194	-	$114.83	$1,097,000	9,105	0.11%	77,000	-155	0.01	Auto Parts
	NAPR	Innovator Nasdaq-100 Power ...	195	-	$0.00	$1,091,000	23,963	0.1%	-273,000	-6,697	0.027	N/A
	MCD	McDonalds Corp	198	-	$275.00	$1,058,000	3,753	0.1%	-112,000	-192	0.001	Restaurants
	NEE	NextEra Energy	201	-	$73.79	$1,040,000	16,273	0.1%	-85,000	-2,252	0.001	Electric Utilities

100 Records Found

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