Filed: 5/15/2024ACC: 0001085146-24-002487
📋 What this filing means
CETERA ADVISOR NETWORKS LLC filed this quarterly 13F‑HR report disclosing 2800 equity positions with a total reported market value of $20.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2800
Positions
$20.20B
Total AUM (reported)
280M
Total Shares
Allocation by class
COM$5.73B28.4%
CORE S&P500 ETF$412.62M2.0%
CL A$355.52M1.8%
S&P 500 ETF SHS$340.02M1.7%
UNIT SER 1$336.82M1.7%
TR UNIT$313.53M1.6%
RUS 1000 GRW ETF$250.20M1.2%
Portfolio Concentration
Top 3$1.28B6.4%
4–10$2.02B10.0%
11–25$2.10B10.4%
Rest$14.79B73.2%
Top 3 weight
6.4%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 280M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
280M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2800
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2800
Rows:
APPLE INC
SOLEShares2.57M
TypeSH
Market value$440.38M
2.18%
Sole
0.00
Shared
0.00
None
2.57M
MICROSOFT CORP
SOLEShares1.03M
TypeSH
Market value$432.00M
2.14%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares784.85K
TypeSH
Market value$412.62M
2.04%
Sole
0.00
Shared
0.00
None
784.85K
VANGUARD INDEX FDS
SOLEShares707.33K
TypeSH
Market value$340.02M
1.68%
Sole
0.00
Shared
0.00
None
707.33K
INVESCO QQQ TR
SOLEShares758.58K
TypeSH
Market value$336.82M
1.67%
Sole
0.00
Shared
0.00
None
758.58K
NVIDIA CORPORATION
SOLEShares339.83K
TypeSH
Market value$307.06M
1.52%
Sole
0.00
Shared
0.00
None
339.83K
SPDR S&P 500 ETF TR
SOLEShares583.73K
TypeSH
Market value$304.81M
1.51%
Sole
0.00
Shared
0.00
None
583.73K
AMAZON COM INC
SOLEShares1.48M
TypeSH
Market value$266.81M
1.32%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares742.33K
TypeSH
Market value$250.20M
1.24%
Sole
0.00
Shared
0.00
None
742.33K
VANGUARD INDEX FDS
SOLEShares820.90K
TypeSH
Market value$213.35M
1.06%
Sole
0.00
Shared
0.00
None
820.90K
ISHARES TR
SOLEShares2.06M
TypeSH
Market value$201.84M
1.00%
Sole
0.00
Shared
0.00
None
2.06M
VANGUARD INDEX FDS
SOLEShares1.22M
TypeSH
Market value$199.23M
0.99%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares461.18K
TypeSH
Market value$158.74M
0.79%
Sole
0.00
Shared
0.00
None
461.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares349.79K
TypeSH
Market value$147.10M
0.73%
Sole
0.00
Shared
0.00
None
349.79K
INVESCO EXCH TRADED FD TR II
SOLEShares784.24K
TypeSH
Market value$143.27M
0.71%
Sole
0.00
Shared
0.00
None
784.24K
ISHARES TR
SOLEShares756.62K
TypeSH
Market value$141.34M
0.70%
Sole
0.00
Shared
0.00
None
756.62K
VANGUARD BD INDEX FDS
SOLEShares1.93M
TypeSH
Market value$140.10M
0.69%
Sole
0.00
Shared
0.00
None
1.93M
PACER FDS TR
SOLEShares2.22M
TypeSH
Market value$129.26M
0.64%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD WHITEHALL FDS
SOLEShares1.07M
TypeSH
Market value$129.24M
0.64%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.72M
TypeSH
Market value$127.47M
0.63%
Sole
0.00
Shared
0.00
None
1.72M
BONDBLOXX ETF TRUST
SOLEShares2.48M
TypeSH
Market value$124.60M
0.62%
Sole
0.00
Shared
0.00
None
2.48M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.14M
TypeSH
Market value$123.61M
0.61%
Sole
0.00
Shared
0.00
None
2.14M
SPDR SER TR
SOLEShares1.30M
TypeSH
Market value$119.76M
0.59%
Sole
0.00
Shared
0.00
None
1.30M
META PLATFORMS INC
SOLEShares228.86K
TypeSH
Market value$111.13M
0.55%
Sole
0.00
Shared
0.00
None
228.86K
VANGUARD TAX-MANAGED FDS
SOLEShares2.12M
TypeSH
Market value$106.51M
0.53%
Sole
0.00
Shared
0.00
None
2.12M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.57M | SH | $440.38M 2.18% | 0.00 | 0.00 | 2.57M |
MICROSOFT CORPSOLE | COM | 1.03M | SH | $432.00M 2.14% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | CORE S&P500 ETF | 784.85K | SH | $412.62M 2.04% | 0.00 | 0.00 | 784.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 707.33K | SH | $340.02M 1.68% | 0.00 | 0.00 | 707.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 758.58K | SH | $336.82M 1.67% | 0.00 | 0.00 | 758.58K |
NVIDIA CORPORATIONSOLE | COM | 339.83K | SH | $307.06M 1.52% | 0.00 | 0.00 | 339.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 583.73K | SH | $304.81M 1.51% | 0.00 | 0.00 | 583.73K |
AMAZON COM INCSOLE | COM | 1.48M | SH | $266.81M 1.32% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 742.33K | SH | $250.20M 1.24% | 0.00 | 0.00 | 742.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 820.90K | SH | $213.35M 1.06% | 0.00 | 0.00 | 820.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 2.06M | SH | $201.84M 1.00% | 0.00 | 0.00 | 2.06M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.22M | SH | $199.23M 0.99% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 461.18K | SH | $158.74M 0.79% | 0.00 | 0.00 | 461.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 349.79K | SH | $147.10M 0.73% | 0.00 | 0.00 | 349.79K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 784.24K | SH | $143.27M 0.71% | 0.00 | 0.00 | 784.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 756.62K | SH | $141.34M 0.70% | 0.00 | 0.00 | 756.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.93M | SH | $140.10M 0.69% | 0.00 | 0.00 | 1.93M |
PACER FDS TRSOLE | US CASH COWS 100 | 2.22M | SH | $129.26M 0.64% | 0.00 | 0.00 | 2.22M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.07M | SH | $129.24M 0.64% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.72M | SH | $127.47M 0.63% | 0.00 | 0.00 | 1.72M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 2.48M | SH | $124.60M 0.62% | 0.00 | 0.00 | 2.48M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 2.14M | SH | $123.61M 0.61% | 0.00 | 0.00 | 2.14M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.30M | SH | $119.76M 0.59% | 0.00 | 0.00 | 1.30M |
META PLATFORMS INCSOLE | CL A | 228.86K | SH | $111.13M 0.55% | 0.00 | 0.00 | 228.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.12M | SH | $106.51M 0.53% | 0.00 | 0.00 | 2.12M |
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