Cetera Advisor Networks LLC — Q2 2023 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 2023
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 2596 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFLX	Netflix INC	Stock-Comm Services	0.10%	—	-2.97%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	0.10%	—	+1.38%
3	XLF	Ss Financial Select Sector	ETF-Other	0.10%	—	-17.28%
4	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.10%	+0.06%	+8.66%
5	XLI	Ss Industrial Select Sector	ETF-Other	0.10%	+0.04%	+13.70%
6	INTC	Intel CORP	Stock-Tech	0.10%	—	-0.47%
7	SO	Southern Co/the	Stock-Utilities	0.10%	—	+3.63%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.10%	—	-15.10%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.10%	—	+33.30%
10	ACN	Accenture plc	Stock-Tech	0.10%	—	+5.33%
11	WM	Waste Management INC	Stock-Industrials	0.10%	—	+1.57%
12	NOC	Northrop Grumman CORP	Stock-Industrials	0.10%	—	+0.66%
13	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.10%	—	-4.71%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.10%	—	-15.37%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.10%	—	+15.06%
16	VT	Vanguard Tot World Stk ETF	ETF-Other	0.10%	—	+50.20%
17	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.10%	—	-1.86%
18	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	0.10%	—	+1265.50%
19	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	+0.04%	+10.73%
20	ROL	Rollins INC	Stock-Consumer Disc	0.10%	—	-4.63%
21	PECO	Phillips Edison & Company In	Stock-Real Estate	0.09%	—	-0.15%
22	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.09%	—	-8.01%
23	MSTB	Lha Market State Tactical	ETF-Other	0.09%	—	-5.49%
24	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	+9.90%
25	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	0.09%	—	-8.43%
26	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.09%	—	-12.24%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.09%	+0.06%	+0.80%
28	FDX	Fedex CORP	Stock-Industrials	0.09%	—	+0.07%
29	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.09%	—	+31.77%
30	SOXX	Ishares Semiconductor ETF	ETF-Other	0.09%	—	-13.98%
31	AMAT	Applied Materials INC	Stock-Tech	0.09%	—	+5.97%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.09%	—	-48.67%
33	GD	General Dynamics CORP	Stock-Industrials	0.09%	—	+2.48%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	-5.65%
35	F	Ford Motor Co	Stock-Consumer Disc	0.09%	—	-4.59%
36	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	+1.69%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.09%	—	+34.94%
38	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.09%	—	+5.96%
39	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.09%	—	-23.65%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	-0.41%
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.09%	—	-15.39%
42	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	-21.25%
43	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.09%	—	+11.61%
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.09%	—	-1.27%
45	ELV	Elevance Health INC	Stock-Healthcare	0.09%	—	+9.20%
46	NOW	Servicenow INC	Stock-Tech	0.09%	—	-0.13%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.09%	—	+0.78%
48	SIXO	Allian US Equ 6 Mon Bu10-usd	ETF-Other	0.09%	—	+2660.82%
49	SLV	Ishares Silver Trust	ETF-Commodities	0.09%	—	+9.09%
50	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.09%	—	+3.04%

1–50 of 200