CETERA ADVISOR NETWORKS LLC

Filed: 2/13/2024ACC: 0001085146-24-001180

📋 What this filing means

CETERA ADVISOR NETWORKS LLC filed this quarterly 13F‑HR report disclosing 2767 equity positions with a total reported market value of $17.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2767

Positions

$17.97B

Total AUM (reported)

263.85M

Total Shares

Allocation by class

COM$5.08B28.3%

CORE S&P500 ETF$396.95M2.2%

UNIT SER 1$304.03M1.7%

CL A$294.37M1.6%

S&P 500 ETF SHS$283.07M1.6%

TR UNIT$266.66M1.5%

BLOOMBERG 1-3 MO$209.16M1.2%

Portfolio Concentration

Top 3$1.25B7.0%

4–10$1.67B9.3%

11–25$1.88B10.5%

Rest$13.16B73.3%

Top 3 weight

7.0%

Top 10 weight

16.3%

Voting Authority Distribution

Total shares with voting rights: 263.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

263.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2767

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2767

Rows:

APPLE INC

SOLE

COM

Shares2.54M

TypeSH

Market value$489.18M

2.72%

Sole

0.00

Shared

0.00

None

2.54M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares831.09K

TypeSH

Market value$396.95M

2.21%

Sole

0.00

Shared

0.00

None

831.09K

MICROSOFT CORP

SOLE

COM

Shares980.16K

TypeSH

Market value$368.58M

2.05%

Sole

0.00

Shared

0.00

None

980.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares742.39K

TypeSH

Market value$304.03M

1.69%

Sole

0.00

Shared

0.00

None

742.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares648.06K

TypeSH

Market value$283.07M

1.58%

Sole

0.00

Shared

0.00

None

648.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares547.84K

TypeSH

Market value$257.31M

1.43%

Sole

0.00

Shared

0.00

None

547.84K

AMAZON COM INC

SOLE

COM

Shares1.38M

TypeSH

Market value$209.91M

1.17%

Sole

0.00

Shared

0.00

None

1.38M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares2.29M

TypeSH

Market value$209.16M

1.16%

Sole

0.00

Shared

0.00

None

2.29M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares672.58K

TypeSH

Market value$203.91M

1.13%

Sole

0.00

Shared

0.00

None

672.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares838.03K

TypeSH

Market value$198.80M

1.11%

Sole

0.00

Shared

0.00

None

838.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.93M

TypeSH

Market value$191.31M

1.06%

Sole

0.00

Shared

0.00

None

1.93M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.18M

TypeSH

Market value$175.76M

0.98%

Sole

0.00

Shared

0.00

None

1.18M

NVIDIA CORPORATION

SOLE

COM

Shares314.30K

TypeSH

Market value$155.55M

0.87%

Sole

0.00

Shared

0.00

None

314.30K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares449.45K

TypeSH

Market value$139.73M

0.78%

Sole

0.00

Shared

0.00

None

449.45K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.87M

TypeSH

Market value$137.69M

0.77%

Sole

0.00

Shared

0.00

None

1.87M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares747.39K

TypeSH

Market value$125.97M

0.70%

Sole

0.00

Shared

0.00

None

747.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares338.43K

TypeSH

Market value$120.70M

0.67%

Sole

0.00

Shared

0.00

None

338.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.65M

TypeSH

Market value$116.07M

0.65%

Sole

0.00

Shared

0.00

None

1.65M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.03M

TypeSH

Market value$115.27M

0.64%

Sole

0.00

Shared

0.00

None

1.03M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares2.07M

TypeSH

Market value$113.81M

0.63%

Sole

0.00

Shared

0.00

None

2.07M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares629.44K

TypeSH

Market value$109.45M

0.61%

Sole

0.00

Shared

0.00

None

629.44K

PACER FDS TR

SOLE

US CASH COWS 100

Shares1.91M

TypeSH

Market value$99.18M

0.55%

Sole

0.00

Shared

0.00

None

1.91M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.04M

TypeSH

Market value$97.86M

0.54%

Sole

0.00

Shared

0.00

None

2.04M

VISA INC

SOLE

COM CL A

Shares363.48K

TypeSH

Market value$94.63M

0.53%

Sole

0.00

Shared

0.00

None

363.48K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares912.31K

TypeSH

Market value$91.48M

0.51%

Sole

0.00

Shared

0.00

None

912.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.54M	SH	$489.18M 2.72%	2.54M
ISHARES TRSOLE	CORE S&P500 ETF	831.09K	SH	$396.95M 2.21%	831.09K
MICROSOFT CORPSOLE	COM	980.16K	SH	$368.58M 2.05%	980.16K
INVESCO QQQ TRSOLE	UNIT SER 1	742.39K	SH	$304.03M 1.69%	742.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	648.06K	SH	$283.07M 1.58%	648.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	547.84K	SH	$257.31M 1.43%	547.84K
AMAZON COM INCSOLE	COM	1.38M	SH	$209.91M 1.17%	1.38M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	2.29M	SH	$209.16M 1.16%	2.29M
ISHARES TRSOLE	RUS 1000 GRW ETF	672.58K	SH	$203.91M 1.13%	672.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	838.03K	SH	$198.80M 1.11%	838.03K
ISHARES TRSOLE	CORE US AGGBD ET	1.93M	SH	$191.31M 1.06%	1.93M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.18M	SH	$175.76M 0.98%	1.18M
NVIDIA CORPORATIONSOLE	COM	314.30K	SH	$155.55M 0.87%	314.30K
VANGUARD INDEX FDSSOLE	GROWTH ETF	449.45K	SH	$139.73M 0.78%	449.45K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.87M	SH	$137.69M 0.77%	1.87M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	747.39K	SH	$125.97M 0.70%	747.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	338.43K	SH	$120.70M 0.67%	338.43K
ISHARES TRSOLE	CORE MSCI EAFE	1.65M	SH	$116.07M 0.65%	1.65M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.03M	SH	$115.27M 0.64%	1.03M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	2.07M	SH	$113.81M 0.63%	2.07M
ISHARES TRSOLE	S&P 500 VAL ETF	629.44K	SH	$109.45M 0.61%	629.44K
PACER FDS TRSOLE	US CASH COWS 100	1.91M	SH	$99.18M 0.55%	1.91M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.04M	SH	$97.86M 0.54%	2.04M
VISA INCSOLE	COM CL A	363.48K	SH	$94.63M 0.53%	363.48K
ISHARES TRSOLE	0-3 MNTH TREASRY	912.31K	SH	$91.48M 0.51%	912.31K

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