Filed: 11/14/2022ACC: 0001085146-22-003931
📋 What this filing means
CETERA ADVISOR NETWORKS LLC filed this quarterly 13F‑HR report disclosing 2078 equity positions with a total reported market value of $8.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2078
Positions
$8.05M
Total AUM (reported)
153.04M
Total Shares
Allocation by class
COM$2.64M32.7%
UNIT SER 1$187.1K2.3%
CORE S&P500 ETF$167.0K2.1%
TR UNIT$129.2K1.6%
RUS 1000 GRW ETF$104.7K1.3%
S&P 500 ETF SHS$99.6K1.2%
SHS$92.3K1.1%
Portfolio Concentration
Top 3$634.5K7.9%
4–10$742.3K9.2%
11–25$793.2K9.9%
Rest$5.88M73.1%
Top 3 weight
7.9%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 153.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
153.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2078
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2078
Rows:
APPLE INC
SOLEShares2.03M
TypeSH
Market value$280.3K
3.48%
Sole
0.00
Shared
0.00
None
2.03M
INVESCO QQQ TR
SOLEShares700.17K
TypeSH
Market value$187.1K
2.32%
Sole
0.00
Shared
0.00
None
700.17K
ISHARES TR
SOLEShares465.74K
TypeSH
Market value$167.0K
2.07%
Sole
0.00
Shared
0.00
None
465.74K
MICROSOFT CORP
SOLEShares653.03K
TypeSH
Market value$152.1K
1.89%
Sole
0.00
Shared
0.00
None
653.03K
SPDR S&P 500 ETF TR
SOLEShares348.46K
TypeSH
Market value$123.2K
1.53%
Sole
0.00
Shared
0.00
None
348.46K
ISHARES TR
SOLEShares497.85K
TypeSH
Market value$104.7K
1.30%
Sole
0.00
Shared
0.00
None
497.85K
AMAZON COM INC
SOLEShares888.25K
TypeSH
Market value$100.4K
1.25%
Sole
0.00
Shared
0.00
None
888.25K
VANGUARD INDEX FDS
SOLEShares303.39K
TypeSH
Market value$99.6K
1.24%
Sole
0.00
Shared
0.00
None
303.39K
VANGUARD WHITEHALL FDS
SOLEShares918.83K
TypeSH
Market value$87.2K
1.08%
Sole
0.00
Shared
0.00
None
918.83K
VANGUARD INDEX FDS
SOLEShares608.17K
TypeSH
Market value$75.1K
0.93%
Sole
0.00
Shared
0.00
None
608.17K
ISHARES TR
SOLEShares737.60K
TypeSH
Market value$71.1K
0.88%
Sole
0.00
Shared
0.00
None
737.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.37M
TypeSH
Market value$68.7K
0.85%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares755.53K
TypeSH
Market value$65.9K
0.82%
Sole
0.00
Shared
0.00
None
755.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares242.65K
TypeSH
Market value$64.8K
0.80%
Sole
0.00
Shared
0.00
None
242.65K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$55.6K
0.69%
Sole
0.00
Shared
0.00
None
1.06M
HOME DEPOT INC
SOLEShares198.80K
TypeSH
Market value$54.9K
0.68%
Sole
0.00
Shared
0.00
None
198.80K
KAYNE ANDERSON ENERGY INFRST
SOLEShares6.72M
TypeSH
Market value$54.4K
0.68%
Sole
0.00
Shared
0.00
None
6.72M
PACER FDS TR
SOLEShares1.21M
TypeSH
Market value$49.5K
0.61%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares362.10K
TypeSH
Market value$49.2K
0.61%
Sole
0.00
Shared
0.00
None
362.10K
JOHNSON & JOHNSON
SOLEShares299.03K
TypeSH
Market value$48.8K
0.61%
Sole
0.00
Shared
0.00
None
299.03K
TESLA INC
SOLEShares170.59K
TypeSH
Market value$45.2K
0.56%
Sole
0.00
Shared
0.00
None
170.59K
VANGUARD INDEX FDS
SOLEShares199.76K
TypeSH
Market value$42.7K
0.53%
Sole
0.00
Shared
0.00
None
199.76K
UNITEDHEALTH GROUP INC
SOLEShares81.65K
TypeSH
Market value$41.2K
0.51%
Sole
0.00
Shared
0.00
None
81.65K
ISHARES TR
SOLEShares423.76K
TypeSH
Market value$40.7K
0.51%
Sole
0.00
Shared
0.00
None
423.76K
PROCTER AND GAMBLE CO
SOLEShares319.52K
TypeSH
Market value$40.3K
0.50%
Sole
0.00
Shared
0.00
None
319.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.03M | SH | $280.3K 3.48% | 0.00 | 0.00 | 2.03M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 700.17K | SH | $187.1K 2.32% | 0.00 | 0.00 | 700.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 465.74K | SH | $167.0K 2.07% | 0.00 | 0.00 | 465.74K |
MICROSOFT CORPSOLE | COM | 653.03K | SH | $152.1K 1.89% | 0.00 | 0.00 | 653.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 348.46K | SH | $123.2K 1.53% | 0.00 | 0.00 | 348.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 497.85K | SH | $104.7K 1.30% | 0.00 | 0.00 | 497.85K |
AMAZON COM INCSOLE | COM | 888.25K | SH | $100.4K 1.25% | 0.00 | 0.00 | 888.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 303.39K | SH | $99.6K 1.24% | 0.00 | 0.00 | 303.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 918.83K | SH | $87.2K 1.08% | 0.00 | 0.00 | 918.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 608.17K | SH | $75.1K 0.93% | 0.00 | 0.00 | 608.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 737.60K | SH | $71.1K 0.88% | 0.00 | 0.00 | 737.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.37M | SH | $68.7K 0.85% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P SCP ETF | 755.53K | SH | $65.9K 0.82% | 0.00 | 0.00 | 755.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 242.65K | SH | $64.8K 0.80% | 0.00 | 0.00 | 242.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.06M | SH | $55.6K 0.69% | 0.00 | 0.00 | 1.06M |
HOME DEPOT INCSOLE | COM | 198.80K | SH | $54.9K 0.68% | 0.00 | 0.00 | 198.80K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 6.72M | SH | $54.4K 0.68% | 0.00 | 0.00 | 6.72M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.21M | SH | $49.5K 0.61% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 362.10K | SH | $49.2K 0.61% | 0.00 | 0.00 | 362.10K |
JOHNSON & JOHNSONSOLE | COM | 299.03K | SH | $48.8K 0.61% | 0.00 | 0.00 | 299.03K |
TESLA INCSOLE | COM | 170.59K | SH | $45.2K 0.56% | 0.00 | 0.00 | 170.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 199.76K | SH | $42.7K 0.53% | 0.00 | 0.00 | 199.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 81.65K | SH | $41.2K 0.51% | 0.00 | 0.00 | 81.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 423.76K | SH | $40.7K 0.51% | 0.00 | 0.00 | 423.76K |
PROCTER AND GAMBLE COSOLE | COM | 319.52K | SH | $40.3K 0.50% | 0.00 | 0.00 | 319.52K |
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