CETERA ADVISOR NETWORKS LLC

Filed: 8/10/2023ACC: 0001085146-23-003192

📋 What this filing means

CETERA ADVISOR NETWORKS LLC filed this quarterly 13F‑HR report disclosing 2596 equity positions with a total reported market value of $14.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2596

Positions

$14.40B

Total AUM (reported)

223.68M

Total Shares

Allocation by class

COM$4.42B30.7%

CORE S&P500 ETF$306.35M2.1%

UNIT SER 1$279.86M1.9%

CL A$223.95M1.6%

TR UNIT$188.56M1.3%

RUS 1000 GRW ETF$187.17M1.3%

SHORT TRM BOND$158.73M1.1%

Portfolio Concentration

Top 3$1.04B7.2%

4–10$1.26B8.8%

11–25$1.48B10.2%

Rest$10.62B73.8%

Top 3 weight

7.2%

Top 10 weight

16.0%

Voting Authority Distribution

Total shares with voting rights: 223.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

223.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2596

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2596

Rows:

APPLE INC

SOLE

COM

Shares2.21M

TypeSH

Market value$428.78M

2.98%

Sole

0.00

Shared

0.00

None

2.21M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares687.32K

TypeSH

Market value$306.35M

2.13%

Sole

0.00

Shared

0.00

None

687.32K

MICROSOFT CORP

SOLE

COM

Shares893.08K

TypeSH

Market value$304.13M

2.11%

Sole

0.00

Shared

0.00

None

893.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares757.57K

TypeSH

Market value$279.86M

1.94%

Sole

0.00

Shared

0.00

None

757.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares685.07K

TypeSH

Market value$187.17M

1.30%

Sole

0.00

Shared

0.00

None

685.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares401.82K

TypeSH

Market value$178.12M

1.24%

Sole

0.00

Shared

0.00

None

401.82K

AMAZON COM INC

SOLE

COM

Shares1.24M

TypeSH

Market value$162.19M

1.13%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares2.10M

TypeSH

Market value$158.73M

1.10%

Sole

0.00

Shared

0.00

None

2.10M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares710.18K

TypeSH

Market value$156.44M

1.09%

Sole

0.00

Shared

0.00

None

710.18K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares348.14K

TypeSH

Market value$141.79M

0.98%

Sole

0.00

Shared

0.00

None

348.14K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.23M

TypeSH

Market value$123.65M

0.86%

Sole

0.00

Shared

0.00

None

1.23M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.10M

TypeSH

Market value$116.50M

0.81%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares817K

TypeSH

Market value$115.73M

0.80%

Sole

0.00

Shared

0.00

None

817K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.59M

TypeSH

Market value$115.32M

0.80%

Sole

0.00

Shared

0.00

None

1.59M

NVIDIA CORPORATION

SOLE

COM

Shares268.98K

TypeSH

Market value$113.70M

0.79%

Sole

0.00

Shared

0.00

None

268.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares295.02K

TypeSH

Market value$100.60M

0.70%

Sole

0.00

Shared

0.00

None

295.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.96M

TypeSH

Market value$98.15M

0.68%

Sole

0.00

Shared

0.00

None

1.96M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.74M

TypeSH

Market value$96.54M

0.67%

Sole

0.00

Shared

0.00

None

1.74M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.39M

TypeSH

Market value$93.69M

0.65%

Sole

0.00

Shared

0.00

None

1.39M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares319.10K

TypeSH

Market value$89.63M

0.62%

Sole

0.00

Shared

0.00

None

319.10K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares897.50K

TypeSH

Market value$87.72M

0.61%

Sole

0.00

Shared

0.00

None

897.50K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares546.17K

TypeSH

Market value$85.22M

0.59%

Sole

0.00

Shared

0.00

None

546.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.76M

TypeSH

Market value$81.40M

0.57%

Sole

0.00

Shared

0.00

None

1.76M

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.67M

TypeSH

Market value$79.73M

0.55%

Sole

0.00

Shared

0.00

None

1.67M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares779.11K

TypeSH

Market value$77.64M

0.54%

Sole

0.00

Shared

0.00

None

779.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.21M	SH	$428.78M 2.98%	2.21M
ISHARES TRSOLE	CORE S&P500 ETF	687.32K	SH	$306.35M 2.13%	687.32K
MICROSOFT CORPSOLE	COM	893.08K	SH	$304.13M 2.11%	893.08K
INVESCO QQQ TRSOLE	UNIT SER 1	757.57K	SH	$279.86M 1.94%	757.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	685.07K	SH	$187.17M 1.30%	685.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	401.82K	SH	$178.12M 1.24%	401.82K
AMAZON COM INCSOLE	COM	1.24M	SH	$162.19M 1.13%	1.24M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	2.10M	SH	$158.73M 1.10%	2.10M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	710.18K	SH	$156.44M 1.09%	710.18K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	348.14K	SH	$141.79M 0.98%	348.14K
ISHARES TRSOLE	0-3 MNTH TREASRY	1.23M	SH	$123.65M 0.86%	1.23M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.10M	SH	$116.50M 0.81%	1.10M
VANGUARD INDEX FDSSOLE	VALUE ETF	817K	SH	$115.73M 0.80%	817K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.59M	SH	$115.32M 0.80%	1.59M
NVIDIA CORPORATIONSOLE	COM	268.98K	SH	$113.70M 0.79%	268.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	295.02K	SH	$100.60M 0.70%	295.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.96M	SH	$98.15M 0.68%	1.96M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.74M	SH	$96.54M 0.67%	1.74M
ISHARES TRSOLE	CORE MSCI EAFE	1.39M	SH	$93.69M 0.65%	1.39M
VANGUARD INDEX FDSSOLE	GROWTH ETF	319.10K	SH	$89.63M 0.62%	319.10K
ISHARES TRSOLE	CORE US AGGBD ET	897.50K	SH	$87.72M 0.61%	897.50K
ISHARES TRSOLE	RUS 1000 VAL ETF	546.17K	SH	$85.22M 0.59%	546.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.76M	SH	$81.40M 0.57%	1.76M
PACER FDS TRSOLE	US CASH COWS 100	1.67M	SH	$79.73M 0.55%	1.67M
ISHARES TRSOLE	CORE S&P SCP ETF	779.11K	SH	$77.64M 0.54%	779.11K

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