Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 0
- −2,767 vs. Q4 2023
- Portfolio value
- $0
- −$18.0B (−100.0%) vs. Q4 2023
This filing reports no long positions.
Sold out since Q4 2023 (2,767)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 2,767 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,540,771 | $489.2M | 2.7% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 831,093 | $397.0M | 2.2% | – |
| MSFTMicrosoft Corp | Stock | 980,160 | $368.6M | 2.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 742,394 | $304.0M | 1.7% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 648,059 | $283.1M | 1.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 541,340 | $257.3M | 1.4% | History |
| AMZNAmazon Com Inc | Stock | 1,381,519 | $209.9M | 1.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,288,638 | $209.2M | 1.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 672,579 | $203.9M | 1.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 838,034 | $198.8M | 1.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,927,596 | $191.3M | 1.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,175,633 | $175.8M | 1.0% | – |
| NVDANVIDIA Corp | Stock | 314,098 | $155.5M | 0.9% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 449,454 | $139.7M | 0.8% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,872,098 | $137.7M | 0.8% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 747,395 | $126.0M | 0.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 338,426 | $120.7M | 0.7% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,649,903 | $116.1M | 0.6% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,032,581 | $115.3M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,069,940 | $113.8M | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 629,436 | $109.5M | 0.6% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,907,690 | $99.2M | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,043,051 | $97.9M | 0.5% | – |
| VVisa Inc. | Stock | 363,479 | $94.6M | 0.5% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 912,306 | $91.5M | 0.5% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 835,142 | $90.4M | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 446,479 | $89.6M | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,532,968 | $88.9M | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,337,074 | $87.0M | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 446,221 | $85.9M | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 389,093 | $84.9M | 0.5% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,492,938 | $83.5M | 0.5% | – |
| GLDSPDR Gold Trust | ETF | 434,785 | $83.1M | 0.5% | History |
| HDHome Depot, Inc. | Stock | 235,651 | $81.7M | 0.5% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,750,704 | $81.6M | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 223,811 | $79.2M | 0.4% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,578,009 | $77.9M | 0.4% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 464,838 | $76.8M | 0.4% | – |
| AMDAdvanced Micro Devices Inc | Stock | 513,190 | $75.6M | 0.4% | History |
| UNHUnitedHealth Group Inc | Stock | 141,534 | $74.5M | 0.4% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 680,977 | $73.8M | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 410,063 | $73.8M | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 152,194 | $73.7M | 0.4% | – |
| GOOGLAlphabet Inc. | Stock | 526,539 | $73.6M | 0.4% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 316,123 | $73.5M | 0.4% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 428,047 | $72.9M | 0.4% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,452,324 | $72.9M | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 820,455 | $72.5M | 0.4% | – |
| GOOGAlphabet Inc. | Stock | 514,323 | $72.5M | 0.4% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 476,934 | $70.2M | 0.4% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,516,003 | $69.8M | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 808,004 | $67.0M | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,578,935 | $64.9M | 0.4% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 518,395 | $64.8M | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 230,043 | $63.8M | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 373,594 | $63.5M | 0.4% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 970,040 | $63.0M | 0.4% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,240,924 | $62.3M | 0.3% | – |
| TSLATesla, Inc. | Stock | 248,766 | $61.8M | 0.3% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 7,033,362 | $61.8M | 0.3% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,212,966 | $61.4M | 0.3% | – |
| PGProcter & Gamble Co | Stock | 418,034 | $61.3M | 0.3% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,611,815 | $60.5M | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 603,861 | $60.4M | 0.3% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 246,689 | $59.6M | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,149,713 | $58.0M | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 264,472 | $56.4M | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 972,243 | $54.6M | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 708,038 | $54.5M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 534,187 | $52.8M | 0.3% | – |
| JNJJohnson & Johnson | Stock | 328,598 | $51.5M | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 373,759 | $51.0M | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 653,911 | $49.8M | 0.3% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 924,211 | $49.7M | 0.3% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 701,468 | $49.3M | 0.3% | – |
| CVXChevron Corp | Stock | 324,435 | $48.4M | 0.3% | History |
| AVGOBroadcom Inc. | Stock | 43,236 | $48.3M | 0.3% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,084,158 | $48.0M | 0.3% | – |
| MCDMcDonalds Corp | Stock | 161,068 | $47.8M | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 71,561 | $47.2M | 0.3% | History |
| iShares Russell Midcap ETF464287499 | ETF | 603,951 | $46.9M | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 604,692 | $46.8M | 0.3% | – |
| LLYEli Lilly & Co | Stock | 79,911 | $46.6M | 0.3% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 293,758 | $46.4M | 0.3% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,547,344 | $46.2M | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 287,561 | $44.6M | 0.2% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 586,946 | $44.1M | 0.2% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 842,904 | $43.9M | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 399,803 | $43.6M | 0.2% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 816,415 | $42.2M | 0.2% | – |
| VZVerizon Communications Inc | Stock | 1,091,742 | $41.2M | 0.2% | History |
| WMTWalmart Inc. | Stock | 259,142 | $40.9M | 0.2% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 497,848 | $39.8M | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 157,069 | $39.6M | 0.2% | – |
| MAMastercard Inc | Stock | 92,766 | $39.6M | 0.2% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 366,992 | $38.5M | 0.2% | – |
| PEPPepsiCo Inc | Stock | 224,174 | $38.1M | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 402,615 | $37.9M | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,296,144 | $37.6M | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 82,485 | $37.4M | 0.2% | History |