Cetera Advisor Networks LLC — Q3 2022 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

Total reported value

$20.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2078 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.48%	-0.54%	+6.68%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.32%	-0.02%	+7.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.07%	-0.17%	+6.78%
4	MSFT	Microsoft CORP	Stock-Tech	1.89%	+0.09%	+8.99%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	+0.08%	+8.27%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.30%	+0.11%	-7.21%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	+0.15%	+8.55%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.24%	+0.10%	+9.26%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.08%	—	+5.04%
10	VTV	Vanguard Value ETF	ETF-Other	0.93%	+0.01%	+6.44%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	—	+10.10%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.85%	—	+17.57%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.82%	—	+4.51%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	+0.06%	+11.82%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	-0.02%	+13.93%
16	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+11.88%
17	KYN	Kayne Anderson Energy Infra	Stock-Other	0.68%	—	+18.26%
18	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.61%	+0.09%	+23.80%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	+5.69%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+13.50%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.56%	-0.11%	+241.18%
22	VUG	Vanguard Growth ETF	ETF-Other	0.53%	+0.01%	+7.78%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	+9.49%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.51%	—	+8.66%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+12.89%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+9.79%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.49%	—	+9.12%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	+9.51%
29	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.48%	—	+15.65%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	+3.20%
31	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.47%	—	+1.95%
32	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	+2.38%
33	RDVY	First Trust Rising Dividend	ETF-Other	0.46%	+0.03%	+0.41%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	-0.05%	+0.85%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+5.20%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	+84.92%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+16.48%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	+25.39%
39	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+11.47%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	+15.67%
41	MSTB	Lha Market State Tactical	ETF-Other	0.39%	—	+0.12%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+1883.36%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	+0.05%	+28.53%
44	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.38%	—	+13.67%
45	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+15.64%
46	CVX	Chevron CORP	Stock-Energy	0.38%	—	+15.86%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	—	+5.32%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.37%	—	+0.42%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	—	-10.12%
50	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	+16.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDL	First Trust Morn Dvd Lead In	+0.3%	+454.23%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.2%	+84.92%	Add
3	AAPL	Apple INC	+0.2%	+6.68%	Add
4	AMZN	Amazon.com INC	+0.1%	+8.55%	Add
5	TSLA	Tesla INC	+0.1%	+241.18%	Add
6	VGSH	Vanguard Short-term Treasury	+0.1%	+76.98%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+184.86%	Add
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+194.26%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.1%	+17.57%	Add
10	HON	Honeywell International INC	+0.1%	+90.14%	Add
11	VCIT	Vanguard Int-term Corporate	+0.1%	+178.44%	Add
12	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+23.80%	Add
13	KYN	Kayne Anderson Energy Infra	+0.1%	+18.26%	Add
14	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+1235.42%	Add
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+274.85%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.27%	Add
17	HD	Home Depot INC	+0.1%	+11.88%	Add
18	WMT	Walmart INC	+0.1%	+16.28%	Add
19	TGT	Target CORP	+0.1%	+53.66%	Add
20	XLV	Ss Health Care Select Sector	+0.1%	+36.31%	Add
21	NUE	Nucor CORP	+0.1%	+363.25%	Add
22	LOW	Lowe's Cos INC	+0.1%	+35.52%	Add
23	XLI	Ss Industrial Select Sector	+0.1%	+31.62%	Add
24	MBB	Ishares Mbs ETF	+0.1%	+167.11%	Add
25	VTIP	Vanguard Short-term Tips	+0.1%	+44.52%	Add
26	GPC	Genuine Parts Co	+0.1%	+152.51%	Add
27	CGGR	Cap Group Growth Equity	+0.1%	NEW	New buy
28	VGT	Vanguard Info Tech ETF	+0.1%	+28.53%	Add
29	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+38.89%	Add
30	ROL	Rollins INC	+0.1%	+137.98%	Add
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+11.82%	Add
32	IBTE	Ishares Ibonds Dec 2024 Term	0%	+15.65%	Add
33	XOM	Exxon Mobil CORP	0%	+9.79%	Add
34	QQQ	Invesco Qqq Trust Series 1	0%	+7.42%	Add
35	PPA	Invesco Aerospace & Defense	-0.1%	-63.33%	Trim
36	IAU	Ishares Gold Trust	-0.1%	-28.07%	Trim
37	IYM	Ishares U.s. Basic Materials	-0.1%	-83.42%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.1%	+1883.36%	Add
39	FTGC	First Trust Global Tactical	-0.1%	-10.56%	Trim
40	SLV	Ishares Silver Trust	-0.1%	-37.16%	Trim
41	VZ	Verizon Communications INC	-0.1%	+16.48%	Add
42	REZ	Ishars Res And Multi Reales	-0.1%	-84.61%	Trim
43	SHAG	Wsdmtree Yld En US St Agg	-0.1%	EXIT	Sold out
44	GLD	Spdr Gold Shares	-0.1%	-10.12%	Trim
45	DTD	Wisdomtree US Total Dividend	-0.1%	-81.86%	Trim
46	XLB	Ss Materials Select Sector	-0.1%	-64.26%	Trim
47	✓	Uncommon Investment Funds Tr	-0.1%	EXIT	Sold out
48	FTA	First Trust L C Val Alp	-0.1%	-59.08%	Trim
49	PTBD	Pacer Trendpilot US Bond ETF	-0.2%	-82.35%	Trim
50	IWF	Ishares Russell 1000 Growth	-0.2%	-7.21%	Trim