CETERA ADVISOR NETWORKS LLC

Filed: 11/14/2023ACC: 0001085146-23-004413

📋 What this filing means

CETERA ADVISOR NETWORKS LLC filed this quarterly 13F‑HR report disclosing 2696 equity positions with a total reported market value of $15.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2696

Positions

$15.85B

Total AUM (reported)

250.74M

Total Shares

Allocation by class

COM$4.49B28.3%

CORE S&P500 ETF$349.12M2.2%

UNIT SER 1$301.69M1.9%

CL A$252.55M1.6%

S&P 500 ETF SHS$245.91M1.6%

TR UNIT$208.88M1.3%

RUS 1000 GRW ETF$182.80M1.2%

Portfolio Concentration

Top 3$1.07B6.8%

4–10$1.44B9.1%

11–25$1.69B10.7%

Rest$11.65B73.5%

Top 3 weight

6.8%

Top 10 weight

15.8%

Voting Authority Distribution

Total shares with voting rights: 250.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

250.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2696

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2696

Rows:

APPLE INC

SOLE

COM

Shares2.48M

TypeSH

Market value$423.67M

2.67%

Sole

0.00

Shared

0.00

None

2.48M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares812.99K

TypeSH

Market value$349.12M

2.20%

Sole

0.00

Shared

0.00

None

812.99K

MICROSOFT CORP

SOLE

COM

Shares955.47K

TypeSH

Market value$301.69M

1.90%

Sole

0.00

Shared

0.00

None

955.47K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares842.06K

TypeSH

Market value$301.69M

1.90%

Sole

0.00

Shared

0.00

None

842.06K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares626.20K

TypeSH

Market value$245.91M

1.55%

Sole

0.00

Shared

0.00

None

626.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares466.12K

TypeSH

Market value$199.26M

1.26%

Sole

0.00

Shared

0.00

None

466.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares687.26K

TypeSH

Market value$182.80M

1.15%

Sole

0.00

Shared

0.00

None

687.26K

AMAZON COM INC

SOLE

COM

Shares1.33M

TypeSH

Market value$169.53M

1.07%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.79M

TypeSH

Market value$168.80M

1.07%

Sole

0.00

Shared

0.00

None

1.79M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares792.99K

TypeSH

Market value$168.44M

1.06%

Sole

0.00

Shared

0.00

None

792.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.21M

TypeSH

Market value$166.57M

1.05%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.51M

TypeSH

Market value$152.36M

0.96%

Sole

0.00

Shared

0.00

None

1.51M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.87M

TypeSH

Market value$130.26M

0.82%

Sole

0.00

Shared

0.00

None

1.87M

NVIDIA CORPORATION

SOLE

COM

Shares290.92K

TypeSH

Market value$126.46M

0.80%

Sole

0.00

Shared

0.00

None

290.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares440.61K

TypeSH

Market value$119.98M

0.76%

Sole

0.00

Shared

0.00

None

440.61K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.15M

TypeSH

Market value$119.07M

0.75%

Sole

0.00

Shared

0.00

None

1.15M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares323.05K

TypeSH

Market value$113.16M

0.71%

Sole

0.00

Shared

0.00

None

323.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.71M

TypeSH

Market value$109.73M

0.69%

Sole

0.00

Shared

0.00

None

1.71M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.97M

TypeSH

Market value$105.70M

0.67%

Sole

0.00

Shared

0.00

None

1.97M

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares1.31M

TypeSH

Market value$98.75M

0.62%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares631.12K

TypeSH

Market value$97.09M

0.61%

Sole

0.00

Shared

0.00

None

631.12K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.89M

TypeSH

Market value$94.73M

0.60%

Sole

0.00

Shared

0.00

None

1.89M

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.81M

TypeSH

Market value$89.28M

0.56%

Sole

0.00

Shared

0.00

None

1.81M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.95M

TypeSH

Market value$85.21M

0.54%

Sole

0.00

Shared

0.00

None

1.95M

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.38M

TypeSH

Market value$81.89M

0.52%

Sole

0.00

Shared

0.00

None

1.38M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.48M	SH	$423.67M 2.67%	2.48M
ISHARES TRSOLE	CORE S&P500 ETF	812.99K	SH	$349.12M 2.20%	812.99K
MICROSOFT CORPSOLE	COM	955.47K	SH	$301.69M 1.90%	955.47K
INVESCO QQQ TRSOLE	UNIT SER 1	842.06K	SH	$301.69M 1.90%	842.06K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	626.20K	SH	$245.91M 1.55%	626.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	466.12K	SH	$199.26M 1.26%	466.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	687.26K	SH	$182.80M 1.15%	687.26K
AMAZON COM INCSOLE	COM	1.33M	SH	$169.53M 1.07%	1.33M
ISHARES TRSOLE	CORE US AGGBD ET	1.79M	SH	$168.80M 1.07%	1.79M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	792.99K	SH	$168.44M 1.06%	792.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.21M	SH	$166.57M 1.05%	1.21M
ISHARES TRSOLE	0-3 MNTH TREASRY	1.51M	SH	$152.36M 0.96%	1.51M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.87M	SH	$130.26M 0.82%	1.87M
NVIDIA CORPORATIONSOLE	COM	290.92K	SH	$126.46M 0.80%	290.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	440.61K	SH	$119.98M 0.76%	440.61K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.15M	SH	$119.07M 0.75%	1.15M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	323.05K	SH	$113.16M 0.71%	323.05K
ISHARES TRSOLE	CORE MSCI EAFE	1.71M	SH	$109.73M 0.69%	1.71M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.97M	SH	$105.70M 0.67%	1.97M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	1.31M	SH	$98.75M 0.62%	1.31M
ISHARES TRSOLE	S&P 500 VAL ETF	631.12K	SH	$97.09M 0.61%	631.12K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.89M	SH	$94.73M 0.60%	1.89M
PACER FDS TRSOLE	US CASH COWS 100	1.81M	SH	$89.28M 0.56%	1.81M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.95M	SH	$85.21M 0.54%	1.95M
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.38M	SH	$81.89M 0.52%	1.38M

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