CETERA ADVISOR NETWORKS LLC

Filed: 5/15/2023ACC: 0001085146-23-002332

📋 What this filing means

CETERA ADVISOR NETWORKS LLC filed this quarterly 13F‑HR report disclosing 2578 equity positions with a total reported market value of $13.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2578

Positions

$13.56B

Total AUM (reported)

225.93M

Total Shares

Allocation by class

COM$4.07B30.0%

CORE S&P500 ETF$295.85M2.2%

UNIT SER 1$248.33M1.8%

CL A$194.16M1.4%

TR UNIT$163.08M1.2%

SHORT TRM BOND$158.04M1.2%

SHS$150.64M1.1%

Portfolio Concentration

Top 3$911.04M6.7%

4–10$1.08B8.0%

11–25$1.35B10.0%

Rest$10.22B75.3%

Top 3 weight

6.7%

Top 10 weight

14.7%

Voting Authority Distribution

Total shares with voting rights: 225.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

225.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2578

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2578

Rows:

APPLE INC

SOLE

COM

Shares2.21M

TypeSH

Market value$364.83M

2.69%

Sole

0.00

Shared

0.00

None

2.21M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares719.70K

TypeSH

Market value$295.85M

2.18%

Sole

0.00

Shared

0.00

None

719.70K

MICROSOFT CORP

SOLE

COM

Shares868.39K

TypeSH

Market value$250.36M

1.85%

Sole

0.00

Shared

0.00

None

868.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares773.87K

TypeSH

Market value$248.33M

1.83%

Sole

0.00

Shared

0.00

None

773.87K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares2.07M

TypeSH

Market value$158.04M

1.17%

Sole

0.00

Shared

0.00

None

2.07M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares377.60K

TypeSH

Market value$154.51M

1.14%

Sole

0.00

Shared

0.00

None

377.60K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares597.39K

TypeSH

Market value$145.96M

1.08%

Sole

0.00

Shared

0.00

None

597.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares344.64K

TypeSH

Market value$129.61M

0.96%

Sole

0.00

Shared

0.00

None

344.64K

AMAZON COM INC

SOLE

COM

Shares1.21M

TypeSH

Market value$124.93M

0.92%

Sole

0.00

Shared

0.00

None

1.21M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares596.43K

TypeSH

Market value$121.73M

0.90%

Sole

0.00

Shared

0.00

None

596.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.09M

TypeSH

Market value$114.55M

0.84%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.48M

TypeSH

Market value$109.29M

0.81%

Sole

0.00

Shared

0.00

None

1.48M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares771.92K

TypeSH

Market value$106.61M

0.79%

Sole

0.00

Shared

0.00

None

771.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.47M

TypeSH

Market value$98.15M

0.72%

Sole

0.00

Shared

0.00

None

1.47M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.93M

TypeSH

Market value$97.27M

0.72%

Sole

0.00

Shared

0.00

None

1.93M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares953.29K

TypeSH

Market value$92.18M

0.68%

Sole

0.00

Shared

0.00

None

953.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares898.04K

TypeSH

Market value$89.48M

0.66%

Sole

0.00

Shared

0.00

None

898.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares277.10K

TypeSH

Market value$85.56M

0.63%

Sole

0.00

Shared

0.00

None

277.10K

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.78M

TypeSH

Market value$82.12M

0.61%

Sole

0.00

Shared

0.00

None

1.78M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares892.57K

TypeSH

Market value$81.96M

0.60%

Sole

0.00

Shared

0.00

None

892.57K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.48M

TypeSH

Market value$80.69M

0.59%

Sole

0.00

Shared

0.00

None

1.48M

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.70M

TypeSH

Market value$79.96M

0.59%

Sole

0.00

Shared

0.00

None

1.70M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.75M

TypeSH

Market value$79.20M

0.58%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares308.88K

TypeSH

Market value$77.05M

0.57%

Sole

0.00

Shared

0.00

None

308.88K

NVIDIA CORPORATION

SOLE

COM

Shares275.19K

TypeSH

Market value$76.39M

0.56%

Sole

0.00

Shared

0.00

None

275.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.21M	SH	$364.83M 2.69%	2.21M
ISHARES TRSOLE	CORE S&P500 ETF	719.70K	SH	$295.85M 2.18%	719.70K
MICROSOFT CORPSOLE	COM	868.39K	SH	$250.36M 1.85%	868.39K
INVESCO QQQ TRSOLE	UNIT SER 1	773.87K	SH	$248.33M 1.83%	773.87K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	2.07M	SH	$158.04M 1.17%	2.07M
SPDR S&P 500 ETF TRSOLE	TR UNIT	377.60K	SH	$154.51M 1.14%	377.60K
ISHARES TRSOLE	RUS 1000 GRW ETF	597.39K	SH	$145.96M 1.08%	597.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	344.64K	SH	$129.61M 0.96%	344.64K
AMAZON COM INCSOLE	COM	1.21M	SH	$124.93M 0.92%	1.21M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	596.43K	SH	$121.73M 0.90%	596.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.09M	SH	$114.55M 0.84%	1.09M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.48M	SH	$109.29M 0.81%	1.48M
VANGUARD INDEX FDSSOLE	VALUE ETF	771.92K	SH	$106.61M 0.79%	771.92K
ISHARES TRSOLE	CORE MSCI EAFE	1.47M	SH	$98.15M 0.72%	1.47M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.93M	SH	$97.27M 0.72%	1.93M
ISHARES TRSOLE	CORE S&P SCP ETF	953.29K	SH	$92.18M 0.68%	953.29K
ISHARES TRSOLE	CORE US AGGBD ET	898.04K	SH	$89.48M 0.66%	898.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	277.10K	SH	$85.56M 0.63%	277.10K
ISHARES TRSOLE	CORE TOTAL USD	1.78M	SH	$82.12M 0.61%	1.78M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	892.57K	SH	$81.96M 0.60%	892.57K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.48M	SH	$80.69M 0.59%	1.48M
PACER FDS TRSOLE	US CASH COWS 100	1.70M	SH	$79.96M 0.59%	1.70M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.75M	SH	$79.20M 0.58%	1.75M
VANGUARD INDEX FDSSOLE	GROWTH ETF	308.88K	SH	$77.05M 0.57%	308.88K
NVIDIA CORPORATIONSOLE	COM	275.19K	SH	$76.39M 0.56%	275.19K

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