CETERA ADVISOR NETWORKS LLC

Filed: 2/14/2023ACC: 0001085146-23-001272

📋 What this filing means

CETERA ADVISOR NETWORKS LLC filed this quarterly 13F‑HR report disclosing 2535 equity positions with a total reported market value of $12.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2535

Positions

$12.34B

Total AUM (reported)

215.64M

Total Shares

Allocation by class

COM$3.74B30.3%

CORE S&P500 ETF$286.13M2.3%

UNIT SER 1$198.91M1.6%

CL A$158.02M1.3%

TR UNIT$154.36M1.3%

SHS$142.79M1.2%

SHORT TRM BOND$141.00M1.1%

Portfolio Concentration

Top 3$775.17M6.3%

4–10$950.31M7.7%

11–25$1.23B10.0%

Rest$9.39B76.0%

Top 3 weight

6.3%

Top 10 weight

14.0%

Voting Authority Distribution

Total shares with voting rights: 215.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

215.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2535

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2535

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares744.72K

TypeSH

Market value$286.13M

2.32%

Sole

0.00

Shared

0.00

None

744.72K

APPLE INC

SOLE

COM

Shares2.20M

TypeSH

Market value$285.91M

2.32%

Sole

0.00

Shared

0.00

None

2.20M

MICROSOFT CORP

SOLE

COM

Shares847.02K

TypeSH

Market value$203.13M

1.65%

Sole

0.00

Shared

0.00

None

847.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares747.07K

TypeSH

Market value$198.91M

1.61%

Sole

0.00

Shared

0.00

None

747.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares382.38K

TypeSH

Market value$146.23M

1.18%

Sole

0.00

Shared

0.00

None

382.38K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.87M

TypeSH

Market value$141.00M

1.14%

Sole

0.00

Shared

0.00

None

1.87M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares348.33K

TypeSH

Market value$122.38M

0.99%

Sole

0.00

Shared

0.00

None

348.33K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares566.38K

TypeSH

Market value$121.34M

0.98%

Sole

0.00

Shared

0.00

None

566.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.54M

TypeSH

Market value$110.36M

0.89%

Sole

0.00

Shared

0.00

None

1.54M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.02M

TypeSH

Market value$110.09M

0.89%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares752.83K

TypeSH

Market value$105.67M

0.86%

Sole

0.00

Shared

0.00

None

752.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.04M

TypeSH

Market value$98.33M

0.80%

Sole

0.00

Shared

0.00

None

1.04M

AMAZON COM INC

SOLE

COM

Shares1.13M

TypeSH

Market value$94.68M

0.77%

Sole

0.00

Shared

0.00

None

1.13M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.78M

TypeSH

Market value$89.08M

0.72%

Sole

0.00

Shared

0.00

None

1.78M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.44M

TypeSH

Market value$88.52M

0.72%

Sole

0.00

Shared

0.00

None

1.44M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares273.71K

TypeSH

Market value$84.55M

0.69%

Sole

0.00

Shared

0.00

None

273.71K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares860.01K

TypeSH

Market value$83.41M

0.68%

Sole

0.00

Shared

0.00

None

860.01K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares430.87K

TypeSH

Market value$82.38M

0.67%

Sole

0.00

Shared

0.00

None

430.87K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares893.34K

TypeSH

Market value$81.71M

0.66%

Sole

0.00

Shared

0.00

None

893.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.86M

TypeSH

Market value$78.01M

0.63%

Sole

0.00

Shared

0.00

None

1.86M

HOME DEPOT INC

SOLE

COM

Shares228.26K

TypeSH

Market value$72.10M

0.58%

Sole

0.00

Shared

0.00

None

228.26K

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.54M

TypeSH

Market value$71.32M

0.58%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares459.34K

TypeSH

Market value$69.66M

0.56%

Sole

0.00

Shared

0.00

None

459.34K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares383.08K

TypeSH

Market value$66.73M

0.54%

Sole

0.00

Shared

0.00

None

383.08K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares122.17K

TypeSH

Market value$64.77M

0.52%

Sole

0.00

Shared

0.00

None

122.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	744.72K	SH	$286.13M 2.32%	744.72K
APPLE INCSOLE	COM	2.20M	SH	$285.91M 2.32%	2.20M
MICROSOFT CORPSOLE	COM	847.02K	SH	$203.13M 1.65%	847.02K
INVESCO QQQ TRSOLE	UNIT SER 1	747.07K	SH	$198.91M 1.61%	747.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	382.38K	SH	$146.23M 1.18%	382.38K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.87M	SH	$141.00M 1.14%	1.87M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	348.33K	SH	$122.38M 0.99%	348.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	566.38K	SH	$121.34M 0.98%	566.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.54M	SH	$110.36M 0.89%	1.54M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.02M	SH	$110.09M 0.89%	1.02M
VANGUARD INDEX FDSSOLE	VALUE ETF	752.83K	SH	$105.67M 0.86%	752.83K
ISHARES TRSOLE	CORE S&P SCP ETF	1.04M	SH	$98.33M 0.80%	1.04M
AMAZON COM INCSOLE	COM	1.13M	SH	$94.68M 0.77%	1.13M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.78M	SH	$89.08M 0.72%	1.78M
ISHARES TRSOLE	CORE MSCI EAFE	1.44M	SH	$88.52M 0.72%	1.44M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	273.71K	SH	$84.55M 0.69%	273.71K
ISHARES TRSOLE	CORE US AGGBD ET	860.01K	SH	$83.41M 0.68%	860.01K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	430.87K	SH	$82.38M 0.67%	430.87K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	893.34K	SH	$81.71M 0.66%	893.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.86M	SH	$78.01M 0.63%	1.86M
HOME DEPOT INCSOLE	COM	228.26K	SH	$72.10M 0.58%	228.26K
PACER FDS TRSOLE	US CASH COWS 100	1.54M	SH	$71.32M 0.58%	1.54M
ISHARES TRSOLE	RUS 1000 VAL ETF	459.34K	SH	$69.66M 0.56%	459.34K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	383.08K	SH	$66.73M 0.54%	383.08K
UNITEDHEALTH GROUP INCSOLE	COM	122.17K	SH	$64.77M 0.52%	122.17K

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