Advisornet Financial, Inc

CIK Number: 0001409362

1.35B
Market Value
1,650
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
598.25
-0.09% 63.44K +7.35% 37.35M 483.55 3.13%
2 AAPL Apple Inc.
196.65
+0.51% 108.76K -6.84% 27.24M 68.01 2.28%
3 AGG iShares Core U....
98.13
+0.07% 262.11K +28.02% 25.4M 99.53 2.13%
4 MSFT Microsoft Corpo...
480.04
+0.42% 59.62K -9.05% 25.13M 135.62 2.10%
5 VTI Vanguard Total ...
294.00
0.00% 79.93K +1.29% 23.16M 206.72 1.94%
6 DFIC Dimensional Int...
30.64
+0.15% 856.22K +6.31% 22.13M 24.82 1.85%
7 SCHD Schwab U.S. Div...
26.61
-0.39% 783.07K +226.33% 21.39M 24.72 1.79%
8 JPST JPMorgan Ultra-...
50.55
+0.01% 418.65K +24.27% 21.09M 50.36 1.76%
9 DFAU Dimensional US ...
40.95
+0.01% 482.6K +20.13% 19.54M 30.38 1.64%
10 VUG Vanguard Growth...
419.50
-0.18% 45.55K +13.22% 18.7M 266.42 1.56%
11 VEA Vanguard Develo...
55.87
+0.22% 376.02K +10.04% 17.98M 49.44 1.50%
12 NVDA NVIDIA Corporat...
145.35
+0.86% 126.18K -4.5% 16.95M 13.92 1.42%
13 CGXU Capital Group I...
26.43
+0.06% 674.79K +33.81% 16.65M 24.2 1.39%
14 SCHO Schwab Short-Te...
24.26
+0.01% 671.58K +170.28% 16.16M 24.23 1.35%
15 DFAS Dimensional U.S...
61.94
+0.29% 248.19K +6.87% 16.15M 53.49 1.35%
16 DFAC Dimensional U.S...
34.72
+0.04% 424.34K +12.51% 14.68M 28.68 1.23%
17 SHY iShares 1-3 Yea...
82.48
+0.05% 164.62K +13.97% 13.5M 81.86 1.13%
18 VWO Vanguard Emergi...
48.16
-0.26% 300.58K +31.78% 13.24M 43.97 1.11%
19 DFEM Dimensional Eme...
28.93
+0.05% 499.41K +3.17% 13.08M 23.08 1.09%
20 IJH iShares Core S&...
60.41
+0.30% 208.29K +14.61% 12.98M 54.84 1.09%
21 DUHP Dimensional US ...
34.51
-0.43% 379.98K +39.69K% 12.84M 33.79 1.07%
22 SPY SPDR S&P 500 ET...
597.18
-0.06% 20.86K +5.24% 12.22M 353.62 1.02%
23 GLD SPDR Gold Share...
310.33
-0.52% 49.59K +31.76% 12.01M 212.7 1.01%
24 SHV iShares Short T...
110.28
+0.03% 100.2K +39.51% 11.03M 110.27 0.92%
25 QQQ Invesco QQQ Tru...
528.82
-0.05% 21.15K +6.86% 10.81M 320.15 0.91%
26 CGGR Capital Group G...
38.82
-0.09% 265.13K +26.01% 9.86M 33.59 0.82%
27 VOO Vanguard 500 In...
548.98
-0.07% 18.23K +12.60% 9.82M 429.43 0.82%
28 BOND PIMCO Active Bo...
91.15
+0.10% 106.49K +41.58% 9.63M 93.75 0.81%
29 PVAL Putnam Focused ...
39.04
+0.10% 257.8K +58.70% 9.57M 35.86 0.80%
30 XOM Exxon Mobil Cor...
113.17
-0.73% 88.48K -2.14% 9.52M 67.69 0.80%
31 NJAN Innovator Growt...
49.73
+0.23% 192.95K +17.57% 9.28M 44.1 0.78%
32 META Meta Platforms,...
695.19
-0.29% 15.07K +0.52% 8.82M 244.7 0.74%
33 SPLG SPDR Portfolio ...
70.25
-0.07% 125.38K -87.31% 8.64M 59.85 0.72%
34 DFSV Dimensional US ...
28.77
+0.40% 278.54K +4.16% 8.57M 29.82 0.72%
35 AMZN Amazon.com, Inc...
212.83
-0.93% 37.03K +0.95% 8.13M 100.09 0.68%
36 VIOO Vanguard S&P Sm...
98.44
+0.38% 71.52K +25.01% 7.58M 99.82 0.63%
37 JPM JPMorgan Chase ...
273.87
+1.61% 28.85K -2.61% 6.91M 123.05 0.58%
38 QQQM Invesco NASDAQ ...
217.74
-0.04% 32.68K +3.53% 6.88M 171.33 0.58%
39 XLK Technology Sele...
241.55
+0.10% 28.95K +9.09% 6.73M 176.29 0.56%
40 JEPI JPMorgan Equity...
55.73
-0.25% 114.09K +33.26% 6.56M 57.02 0.55%
41 IDV iShares Interna...
33.63
+0.10% 229.6K +16.39% 6.29M 27.5 0.53%
42 CGDV Capital Group D...
38.30
+0.07% 169.85K +14.48% 5.99M 29.71 0.50%
43 IQLT iShares MSCI In...
42.20
-0.04% 161.32K +9.43% 5.99M 35.71 0.50%
44 IXUS iShares Core MS...
75.06
+0.06% 90.41K +6.50% 5.98M 61.77 0.50%
45 COWZ Pacer US Cash C...
54.48
-0.39% 102.53K +9.52% 5.79M 53.35 0.48%
46 UITB VictoryShares U...
46.54
+0.07% 124.18K +7.44% 5.71M 46.15 0.48%
47 TSLA Tesla, Inc.
322.05
+1.80% 14.09K -30.62% 5.69M 83.26 0.48%
48 MOAT VanEck Mornings...
90.78
-0.22% 60.65K +9.07% 5.62M 85.5 0.47%
49 ABT Abbott Laborato...
132.35
+0.06% 49.1K -7.37% 5.55M 94.95 0.46%
50 CARR Carrier Global ...
69.78
+0.01% 80.23K -8.36% 5.48M 42.61 0.46%
51 FDVV Fidelity High D...
51.14
+0.15% 108.26K +5.55% 5.41M 38.56 0.45%
52 IWF iShares Russell...
405.89
-0.16% 13.26K +9.07% 5.32M 247.71 0.45%
53 TMO Thermo Fisher S...
392.55
+0.59% 9.79K -10.77% 5.09M 326.65 0.43%
54 GOOGL Alphabet Inc.
173.24
-1.54% 26.61K -5.02% 5.04M 99.72 0.42%
55 GOVT iShares U.S. Tr...
22.75
+0.07% 218.61K -4.72% 5.02M 23.58 0.42%
56 BRK-B Berkshire Hatha...
484.88
+0.29% 10.85K -7.32% 4.92M 252.29 0.41%
57 IAU iShares Gold Tr...
63.51
-0.49% 97K -8.53% 4.8M 33.49 0.40%
58 BNDX Vanguard Total ...
49.41
+0.17% 97.67K +12.96% 4.79M 50.29 0.40%
59 COST Costco Wholesal...
974.23
-0.36% 5.15K -0.69% 4.72M 422.58 0.40%
60 VGIT Vanguard Interm...
59.19
+0.06% 79.04K +50.24K% 4.58M 58 0.38%
61 DFGR Dimensional Glo...
26.94
+0.34% 174.59K +4.56% 4.46M 24.92 0.37%
62 DFAI Dimensional Int...
34.12
+0.15% 149.91K +2.86% 4.38M 25.22 0.37%
63 VO Vanguard Mid Ca...
272.01
+0.17% 15.77K +13.38% 4.16M 228.99 0.35%
64 VYM Vanguard High D...
130.21
+0.11% 32.24K +18.88% 4.11M 112.41 0.34%
65 TSM Taiwan Semicond...
213.47
-0.2% 20.35K -11.54% 4.02M 72.2 0.34%
66 IJAN Innovator Inter...
33.66
+0.10% 132.71K +1.67% 4.01M 27.44 0.34%
67 CSX CSX Corporation
32.22
+0.30% 123.7K -15.73% 3.99M 30.05 0.33%
68 FLOT iShares Floatin...
50.92
+0.02% 78.43K -10.11% 3.99M 50.65 0.33%
69 MUB iShares Nationa...
103.96
-0.11% 36.73K -1.4% 3.91M 109.22 0.33%
70 LMT Lockheed Martin...
468.20
-2.32% 7.93K -3.48% 3.85M 335.24 0.32%
71 KJAN Innovator U.S. ...
36.87
+0.38% 102.95K -1% 3.85M 32.39 0.32%
72 UNH UnitedHealth Gr...
306.90
-0.64% 7.42K -2.23% 3.75M 359.93 0.31%
73 FNDX Schwab Fundamen...
23.98
-0.02% 156.83K +195.86% 3.71M 16.86 0.31%
74 SCHF Schwab Internat...
21.66
+0.21% 200.18K +110.07% 3.7M 16.87 0.31%
75 AVGO Broadcom Inc.
251.06
+0.68% 15.93K -4.51% 3.69M 78.1 0.31%
76 HEFA iShares Currenc...
37.66
+0.19% 106.21K +12.63% 3.69M 32.73 0.31%
77 WTRG Essential Utili...
37.36
+0.81% 100.63K -2.77% 3.65M 48.77 0.31%
78 CME CME Group Inc.
271.82
+0.79% 15.45K -5.27% 3.59M 209.28 0.30%
79 GOOG Alphabet Inc.
174.09
-1.77% 18.71K -5.14% 3.56M 80.12 0.30%
80 XLV Health Care Sel...
133.19
-0.21% 25.84K +5.37% 3.55M 124.13 0.30%
81 EFA iShares MSCI EA...
87.08
+0.13% 45.7K +39.92% 3.46M 77.22 0.29%
82 BK The Bank of New...
91.48
+1.91% 44.81K -8.01% 3.44M 46.04 0.29%
83 RWL Invesco S&P 500...
101.89
+0.16% 34.96K +9.21% 3.42M 84.54 0.29%
84 PM Philip Morris I...
182.40
-0.58% 27.07K -7.07% 3.26M 96.63 0.27%
85 VB Vanguard Small ...
231.29
+0.49% 13.52K +7.15% 3.25M 213.29 0.27%
86 IWO iShares Russell...
276.63
+0.48% 10.8K +5.72% 3.11M 228.53 0.26%
87 FMDE Fidelity Coving...
33.44
+0.33% 92.59K +41.91% 3.04M 31.54 0.25%
88 VTV Vanguard Value ...
172.94
+0.09% 17.92K -6.17% 3.03M 124.49 0.25%
89 NOC Northrop Grumma...
494.12
-1.95% 6.4K -5.17% 3.01M 337.96 0.25%
90 VBR Vanguard Small ...
190.22
+0.31% 15.16K -0.13% 3M 164.83 0.25%
91 OKE ONEOK, Inc.
81.08
-0.34% 29.76K +10.32% 2.99M 59.13 0.25%
92 TBIL US Treasury 3 M...
49.93
+0.02% 57.66K -17.12% 2.87M 49.88 0.24%
93 GILD Gilead Sciences...
108.11
+0.10% 30.72K -1.08% 2.84M 68.12 0.24%
94 LIN Linde plc
458.39
-0.54% 6.76K -4.84% 2.83M 362.94 0.24%
95 DFCF Dimensional Cor...
41.92
+0.07% 68.25K +49.69% 2.82M 41.72 0.24%
96 JCI Johnson Control...
103.44
-0.39% 34.99K -0.26% 2.76M 39.73 0.23%
97 VXUS Vanguard Total ...
67.61
+0.10% 46.49K +9.95% 2.74M 61.22 0.23%
98 GE General Electri...
235.86
+0.05% 16.22K +1.78% 2.71M 77.15 0.23%
99 PG The Procter & G...
157.83
-0.44% 16.13K -9.78% 2.7M 110.45 0.23%
100 FBND Fidelity Total ...
45.40
+0.08% 60.26K -2.13% 2.7M 45.87 0.23%
101 VTWV Vanguard Russel...
136.00
+0.71% 18.59K +5.57% 2.69M 136.3 0.23%
102 ITOT iShares Core S&...
130.17
+0.02% 20.62K -6.29% 2.65M 96.1 0.22%
103 DGT SPDR Global Dow...
147.81
+0.34% 19.95K +1.32% 2.63M 122.17 0.22%
104 VTWG Vanguard Russel...
202.47
+0.57% 11.94K +4.89% 2.51M 187.77 0.21%
105 SCHX Schwab U.S. Lar...
23.65
-0.05% 107.07K +190.33% 2.48M 14.66 0.21%
106 COF Capital One Fin...
197.16
+1.67% 13.81K -10.57% 2.46M 74.5 0.21%
107 MA Mastercard Inco...
538.23
-5.48% 4.67K -12.85% 2.46M 320.37 0.21%
108 IWM iShares Russell...
209.53
+0.47% 10.87K +8.02% 2.4M 176.48 0.20%
109 IWS iShares Russell...
128.53
+0.27% 18.29K +9.58% 2.37M 109.06 0.20%
110 VTEB Vanguard Tax-Ex...
48.80
-0.09% 46.89K -6.41% 2.35M 51.57 0.20%
111 IEMG iShares Core MS...
57.95
+0.06% 44.7K -25.49% 2.33M 53.32 0.20%
112 SPMD SPDR Portfolio ...
53.16
+0.30% 42.62K +11.14% 2.33M 52.74 0.20%
113 IWP iShares Russell...
134.63
+0.37% 18.36K -40.59% 2.33M 86.29 0.19%
114 PAPR Innovator S&P 5...
36.77
-0.01% 61.16K -12.95% 2.24M 33.91 0.19%
115 SPYV SPDR Portfolio ...
51.15
+0.06% 43.77K +6.56% 2.24M 39.45 0.19%
116 FI Fiserv, Inc.
161.20
-1.37% 10.71K -0.82% 2.2M 76.58 0.18%
117 BX Blackstone Inc.
137.23
+1.13% 12.69K +57.77% 2.19M 117.08 0.18%
118 RTX RTX Corporation
145.80
-1.8% 18.78K -13.2% 2.17M 80.77 0.18%
119 SCHA Schwab U.S. Sma...
24.64
+0.47% 83.48K +95.04% 2.16M 20.33 0.18%
120 V Visa Inc.
340.13
-4.95% 6.82K -0.7% 2.15M 191.86 0.18%
121 VMBS Vanguard Mortga...
45.78
+0.03% 47.37K -5.7% 2.15M 46.02 0.18%
122 MMM 3M Company
142.44
+0.16% 16.54K +10.21% 2.14M 155.02 0.18%
123 ICE Intercontinenta...
179.56
-0.79% 14.12K -8.42% 2.1M 116.13 0.18%
124 BAC Bank of America...
45.01
+1.75% 47.82K -15.83% 2.1M 36.19 0.18%
125 HD The Home Depot,...
346.36
-0.69% 5.39K +35.89% 2.1M 282.65 0.18%
126 WMT Walmart Inc.
95.10
+0.90% 23.2K +0.39% 2.1M 41.42 0.18%
127 ETN Eaton Corporati...
333.86
+1.01% 6.31K -8.84% 2.1M 159.06 0.18%
128 JMHI J P Morgan Exch...
49.37
-0.1% 40.87K +248.98% 2.05M 50.38 0.17%
129 SYK Stryker Corpora...
373.25
-0.03% 5.66K -3.69% 2.04M 190.38 0.17%
130 HON Honeywell Inter...
221.59
-0.09% 8.98K -44.01% 2.03M 184.84 0.17%
131 CAT Caterpillar Inc...
359.65
+0.55% 5.55K -9.33% 2.01M 298.16 0.17%
132 VYMI Vanguard Intern...
79.49
+0.14% 29.56K +0.76% 2.01M 61.79 0.17%
133 BBUS JPMorgan BetaBu...
108.14
-0.07% 18.89K +100.00% 2M 105.92 0.17%
134 SPDW SPDR Portfolio ...
40.03
+0.21% 58.34K +36.23% 1.99M 34.6 0.17%
135 BMY Bristol-Myers S...
46.84
-0.84% 34.81K -3.91% 1.97M 57.87 0.16%
136 PJAN Innovator U.S. ...
43.13
+0.12% 45.69K +1.67% 1.93M 34.69 0.16%
137 GSST Goldman Sachs A...
50.47
+0.07% 38.15K -16.49% 1.92M 50.01 0.16%
138 BTI British America...
49.34
+1.16% 51.95K -16.58% 1.89M 38.15 0.16%
139 HYG iShares iBoxx $...
79.56
+0.16% 23.97K -7.18% 1.89M 79.41 0.16%
140 RSP Invesco S&P 500...
177.29
-0.03% 10.74K +10.96% 1.88M 151.88 0.16%
141 XLB Materials Selec...
86.94
-0.36% 22.04K +9.42% 1.85M 85.59 0.16%
142 VZ Verizon Communi...
41.62
-0.56% 46.16K -13.69% 1.85M 53.94 0.15%
143 SPSM SPDR Portfolio ...
41.59
+0.36% 40.66K +10.78% 1.83M 42.32 0.15%
144 IWY iShares Russell...
235.34
-0.22% 7.73K +2.06% 1.82M 157.58 0.15%
145 LLY Eli Lilly and C...
784.39
-0.87% 2.36K -26.3% 1.82M 233.35 0.15%
146 JEPQ JPMorgan Nasdaq...
52.84
+0.11% 32.25K +28.44% 1.82M 50.81 0.15%
147 TEL TE Connectivity...
163.58
-0.05% 12.49K -10.86% 1.79M 150.99 0.15%
148 VONE Vanguard Russel...
271.39
+0.03% 6.65K +1.84% 1.77M 224.79 0.15%
149 CGMU Capital Group M...
26.66
-0.02% 65.69K +66.12% 1.77M 27.04 0.15%
150 IEFA iShares Core MS...
81.08
+0.21% 24.81K -14.03% 1.74M 64.47 0.15%