Cetera Advisor Networks LLC — Q4 2022 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q4 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 2535 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.32%	-0.17%	+59.90%
2	AAPL	Apple INC	Stock-Tech	2.32%	-0.54%	+8.48%
3	MSFT	Microsoft CORP	Stock-Tech	1.65%	+0.09%	+29.71%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.61%	-0.02%	+6.70%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	+0.08%	+9.73%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.14%	—	+596.11%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	+0.10%	+14.81%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	+0.11%	+13.77%
9	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	+750.16%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	—	+10.73%
11	VTV	Vanguard Value ETF	ETF-Other	0.86%	+0.01%	+23.79%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	+37.52%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	+0.15%	+26.90%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.72%	—	+29.71%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	-0.02%	+35.98%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	+0.06%	+12.80%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.68%	—	+16.60%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.67%	-0.05%	+110.70%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.66%	-0.57%	+508.63%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	+72.87%
21	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+14.82%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.58%	+0.09%	+27.73%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	—	+26.86%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.54%	—	+649.20%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+49.63%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+74.21%
27	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.52%	-0.09%	+220.16%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+20.57%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	+49.34%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	+0.05%	+542.37%
31	V	Visa Inc-class A Shares	Stock-Financials	0.49%	—	+38.14%
32	KYN	Kayne Anderson Energy Infra	Stock-Other	0.48%	—	+3.77%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+16.36%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+19.89%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	+596.46%
36	XLE	Ss Energy Select Sector	ETF-Other	0.46%	—	+92.98%
37	VUG	Vanguard Growth ETF	ETF-Other	0.43%	+0.01%	+25.70%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.42%	—	+111.97%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.42%	—	+468.46%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.41%	—	+375.16%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	+65.14%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	+26.67%
43	CVX	Chevron CORP	Stock-Energy	0.40%	—	+28.47%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	+0.07%	+53.17%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	+0.06%	+74.62%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.38%	—	+28.14%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.37%	—	+9.90%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	+0.03%	+27.58%
49	DGRO	Ishares Core Dividend Growth	ETF-Other	0.37%	—	+42.65%
50	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+20.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.9%	+596.11%	Add
2	BND	Vanguard Total Bond Market	+0.7%	+750.16%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	+508.63%	Add
4	VV	Vanguard Large-cap ETF	+0.4%	+649.20%	Add
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	+542.37%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+596.46%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+468.46%	Add
8	ESGU	Ishares Esg Aware Msci USA	+0.3%	+220.16%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+375.16%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+59.90%	Add
11	MBB	Ishares Mbs ETF	+0.2%	+383.09%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+110.70%	Add
13	GVI	Ishares Intermediate Governm	+0.2%	+2603.29%	Add
14	VXUS	Vanguard Total Intl Stock	+0.2%	+167.27%	Add
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+2859.46%	Add
16	XLE	Ss Energy Select Sector	+0.2%	+92.98%	Add
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+215.29%	Add
18	EFV	Ishares Msci Eafe Value ETF	+0.2%	+178.36%	Add
19	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+1044.04%	Add
20	GSY	Invesco Ultra Short Duration	+0.2%	+411.86%	Add
21	VEA	Vanguard Ftse Developed ETF	+0.1%	+72.87%	Add
22	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+111.97%	Add
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+167.43%	Add
24	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+340.79%	Add
25	GOVT	Ishares US Treasury Bond ETF	+0.1%	+374.96%	Add
26	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+131.95%	Add
27	XLV	Ss Health Care Select Sector	+0.1%	+74.62%	Add
28	MUB	Ishares National Muni Bond E	+0.1%	+74.21%	Add
29	IEMG	Ishares Core Msci Emerging	+0.1%	+65.14%	Add
30	SCHD	Schwab US Dvd Equity ETF	+0.1%	+53.17%	Add
31	IJH	Ishares Core S&p Midcap ETF	0%	+49.34%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	+35.98%	Add
33	V	Visa Inc-class A Shares	0%	+38.14%	Add
34	CVX	Chevron CORP	0%	+28.47%	Add
35	JPM	Jpmorgan Chase & Co	0%	+27.58%	Add
36	UNH	Unitedhealth Group INC	0%	+49.63%	Add
37	IJR	Ishares Core S&p Small-cap E	0%	+37.52%	Add
38	XOM	Exxon Mobil CORP	0%	+16.36%	Add
39	COWZ	Pacer US Cash Cows 100 ETF	0%	+27.73%	Add
40	PG	Procter & Gamble Co/the	0%	+19.89%	Add
41	IWD	Ishares Russell 1000 Value E	-0.1%	+26.86%	Add
42	VTV	Vanguard Value ETF	-0.1%	+23.79%	Add
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+12.80%	Add
44	JPST	Jpmorgan Ultra-short Income	-0.1%	+29.71%	Add
45	VYM	Vanguard High Dvd Yield ETF	-0.2%	+10.73%	Add
46	MSFT	Microsoft CORP	-0.2%	+29.71%	Add
47	VOO	Vanguard S&p 500 ETF	-0.3%	+14.81%	Add
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+9.73%	Add
49	TSLA	Tesla INC	-0.4%	+4.37%	Add
50	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-85.15%	Trim