Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,474
- No 13F data for Q4 2020
- Portfolio value
- $4.71B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 72,404 | $6.08M | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,064 | $6.18M | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,634 | $6.21M | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 56,911 | $6.22M | 0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,837 | $6.22M | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 108,693 | $6.36M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 25,707 | $6.40M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 91,462 | $6.42M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 13,569 | $6.45M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 29,751 | $6.46M | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 128,293 | $6.76M | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 31,938 | $6.77M | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 133,014 | $6.79M | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,835 | $6.83M | 0.1% | – | – | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 268,914 | $6.92M | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 57,776 | $6.92M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 19,590 | $6.97M | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 31,887 | $7.03M | 0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,303 | $7.04M | 0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 51,649 | $7.18M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 186,443 | $7.21M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 234,849 | $7.23M | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 38,522 | $7.33M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,090 | $7.36M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 26,851 | $7.38M | 0.2% | – | – | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 405,766 | $7.41M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 56,108 | $7.48M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 20,250 | $7.48M | 0.2% | – | – | History |
| Innovator ETFs Tr45782C185 | DOUBLE STKER OCT | 257,175 | $7.54M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 180,721 | $7.56M | 0.2% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,972 | $7.82M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 22,324 | $7.87M | 0.2% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 150,570 | $7.89M | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 110,676 | $7.95M | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,902 | $7.96M | 0.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 60,030 | $7.96M | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,283 | $8.09M | 0.2% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,143 | $8.12M | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | 76,382 | $8.28M | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 190,212 | $8.43M | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,750 | $8.45M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 60,201 | $8.50M | 0.2% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 316,879 | $8.53M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 60,945 | $8.62M | 0.2% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 126,083 | $8.69M | 0.2% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 79,749 | $8.73M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 81,693 | $8.84M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,192 | $9.03M | 0.2% | – | – | History |
| OKEONEOK Inc | COM | 180,054 | $9.12M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 142,738 | $9.13M | 0.2% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 323,677 | $9.25M | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 72,222 | $9.39M | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 41,197 | $9.55M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 84,503 | $9.64M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 43,146 | $9.67M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,235 | $9.69M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,162 | $10.0M | 0.2% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 345,866 | $10.3M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 77,251 | $10.5M | 0.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 81,126 | $10.5M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 253,553 | $10.9M | 0.2% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 360,064 | $10.9M | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 118,699 | $10.9M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 322,293 | $11.0M | 0.2% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 160,609 | $11.0M | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 87,915 | $11.0M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 217,232 | $11.2M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 149,396 | $11.5M | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 148,277 | $11.6M | 0.2% | – | – | – |
| MMM3M Co | Stock | 60,399 | $11.6M | 0.2% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 228,758 | $11.7M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 221,170 | $11.8M | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 79,174 | $11.9M | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 70,137 | $11.9M | 0.3% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 229,335 | $12.1M | 0.3% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 243,071 | $12.2M | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 32,946 | $12.3M | 0.3% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 121,642 | $12.4M | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 197,771 | $12.6M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,876 | $12.8M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 24,048 | $12.8M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,665 | $12.9M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,357 | $12.9M | 0.3% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 147,220 | $13.1M | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 179,275 | $13.1M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 200,757 | $13.1M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,113 | $13.2M | 0.3% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 146,006 | $13.3M | 0.3% | – | – | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 645,405 | $13.4M | 0.3% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 301,395 | $13.5M | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,525 | $13.5M | 0.3% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 328,589 | $13.5M | 0.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 271,222 | $13.8M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 182,041 | $13.8M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 47,087 | $13.9M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 222,674 | $14.0M | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 245,097 | $14.0M | 0.3% | – | – | – |
| BABoeing Co | Stock | 55,615 | $14.2M | 0.3% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 205,854 | $14.3M | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 157,117 | $14.3M | 0.3% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SDCSmileDirectClub, Inc. | CL A COM | – | $2.00K |