Cetera Advisor Networks LLC — Q3 2023 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

Total reported value

$20.2B

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Full holdings list this quarter

Showing top 200 holdings (of 2696 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.67%	-0.54%	+12.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.17%	+18.28%
3	MSFT	Microsoft CORP	Stock-Tech	1.90%	+0.09%	+6.99%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.90%	-0.02%	+11.15%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	+0.10%	+79.87%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	+0.08%	+16.00%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	+0.11%	+0.32%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.15%	+7.19%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	—	+100.00%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.06%	-0.05%	+11.66%
11	VTV	Vanguard Value ETF	ETF-Other	1.05%	+0.01%	+47.81%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.96%	-0.32%	+23.18%
13	BND	Vanguard Total Bond Market	ETF-Other	0.82%	—	+17.52%
14	NVDA	Nvidia CORP	Stock-Tech	0.80%	+0.65%	+8.16%
15	VUG	Vanguard Growth ETF	ETF-Other	0.76%	+0.01%	+38.08%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.75%	—	+4.93%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	+0.06%	+9.50%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	-0.02%	+22.37%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.67%	—	+13.11%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	-37.52%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	+0.09%	+274.38%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.60%	—	-3.56%
23	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.56%	+0.09%	+8.45%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+10.57%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	+0.04%	+43.54%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	+10.90%
27	V	Visa Inc-class A Shares	Stock-Financials	0.50%	—	+12.37%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	+7.35%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	—	+57.34%
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.49%	-0.57%	+16.51%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	+88.81%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	+50.46%
33	HD	Home Depot INC	Stock-Consumer Disc	0.46%	—	+1.40%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+18.42%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	—	+12.40%
36	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	+0.05%	+33.25%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+7.94%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+5.24%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	—	+3.14%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.43%	+0.05%	-7.09%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.43%	—	+144.60%
42	XLE	Ss Energy Select Sector	ETF-Other	0.42%	—	+89.48%
43	KYN	Kayne Anderson Energy Infra	Stock-Other	0.42%	—	+2.75%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.42%	—	-20.05%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	+13.98%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+22.45%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	+0.11%	+17.41%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	+9.36%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+94.60%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+96.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.6%	+79.87%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+100.00%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.4%	+274.38%	Add
4	VTV	Vanguard Value ETF	+0.3%	+47.81%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+144.60%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+198.13%	Add
7	XLE	Ss Energy Select Sector	+0.2%	+89.48%	Add
8	VXUS	Vanguard Total Intl Stock	+0.2%	+88.81%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+94.60%	Add
10	IWM	Ishares Russell 2000 ETF	+0.2%	+96.69%	Add
11	VUG	Vanguard Growth ETF	+0.1%	+38.08%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+82.02%	Add
13	IWO	Ishares Russell 2000 Growth	+0.1%	+278.16%	Add
14	GLD	Spdr Gold Shares	+0.1%	+57.34%	Add
15	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+50.46%	Add
16	TFLO	Ishares Treasury Floating Ra	+0.1%	+58.73%	Add
17	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+43.54%	Add
18	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+23.18%	Add
19	VHT	Vanguard Health Care ETF	+0.1%	+141.36%	Add
20	GWX	State Street Spdr S&p Intern	+0.1%	+6775.51%	Add
21	EFV	Ishares Msci Eafe Value ETF	+0.1%	+47.56%	Add
22	VDC	Vanguard Consumer Staple ETF	+0.1%	+190.91%	Add
23	VDE	Vanguard Energy ETF	+0.1%	+82.08%	Add
24	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.28%	Add
25	IQLT	Ishares Msci International Q	+0.1%	+47.26%	Add
26	CGDV	Cap Group Dividend Value	+0.1%	+72.13%	Add
27	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+122.00%	Add
28	PULS	Pgim Ultra Short Bond ETF	+0.1%	+145.05%	Add
29	VIOO	Vanguard S&p Small-cap 600 E	+0.1%	+265.26%	Add
30	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+39.05%	Add
31	VGT	Vanguard Info Tech ETF	+0.1%	+33.25%	Add
32	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+48.94%	Add
33	IVW	Ishares S&p 500 Growth ETF	+0.1%	+54.92%	Add
34	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+61.87%	Add
35	OIH	Vaneck Oil Services ETF	+0.1%	+24.92%	Add
36	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+34.04%	Add
37	IEFA	Ishares Core Msci Eafe ETF	0%	+22.37%	Add
38	META	Meta Platforms Inc-class A	0%	+17.41%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+16.00%	Add
40	BND	Vanguard Total Bond Market	0%	+17.52%	Add
41	NVDA	Nvidia CORP	0%	+8.16%	Add
42	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.50%	Add
43	VTI	Vanguard Total Stock Mkt ETF	0%	+11.66%	Add
44	QQQ	Invesco Qqq Trust Series 1	0%	+11.15%	Add
45	GOVT	Ishares US Treasury Bond ETF	-0.1%	-52.57%	Trim
46	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-41.81%	Trim
47	HDV	Ishares Core High Dividend E	-0.1%	-45.68%	Trim
48	IWD	Ishares Russell 1000 Value E	-0.2%	-20.05%	Trim
49	XLK	Ss Technology Select Sector	-0.2%	-25.88%	Trim
50	BSV	Vanguard Short-term Bond ETF	-0.5%	-37.52%	Trim