Cetera Advisor Networks LLC — Q4 2023 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q4 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 2767 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.72%	-0.54%	+2.68%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.21%	-0.17%	+2.23%
3	MSFT	Microsoft CORP	Stock-Tech	2.05%	+0.09%	+2.58%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.69%	-0.02%	-11.84%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	+0.10%	+3.49%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	+0.08%	+17.53%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	+0.15%	+3.59%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.16%	-0.57%	+168.75%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	+0.11%	-2.14%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	-0.05%	+5.68%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.06%	—	+7.39%
12	VTV	Vanguard Value ETF	ETF-Other	0.98%	+0.01%	-2.65%
13	NVDA	Nvidia CORP	Stock-Tech	0.87%	+0.65%	+8.04%
14	VUG	Vanguard Growth ETF	ETF-Other	0.78%	+0.01%	+2.01%
15	BND	Vanguard Total Bond Market	ETF-Other	0.77%	—	+0.29%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.70%	+0.01%	+136.68%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	+0.06%	+4.76%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	-0.02%	-3.25%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.64%	—	-10.40%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.63%	—	+4.89%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	+0.09%	-0.27%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.55%	+0.09%	+5.62%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+4.82%
24	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+5.74%
25	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.51%	-0.32%	-39.72%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-0.15%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+24.19%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	+5.45%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	+0.04%	-3.21%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	+43.97%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	-3.91%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+30.34%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-4.70%
34	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	-1.94%
35	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	+15.49%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	+0.11%	+3.04%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	-2.24%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	+6.45%
39	AMD	Advanced Micro Devices	Stock-Tech	0.42%	+0.10%	+49.71%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+4.04%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	-2.69%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.41%	—	-4.06%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	+0.05%	-8.51%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	+0.38%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+3.47%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.41%	—	+0.91%
47	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.41%	+0.21%	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	+11.12%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+5.46%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.39%	+0.09%	+8.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+168.75%	Add
2	QQQM	Invesco Nasdaq 100 ETF	+0.4%	+136.68%	Add
3	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.4%	NEW	New buy
4	AMD	Advanced Micro Devices	+0.2%	+49.71%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.2%	+268.60%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+17.53%	Add
7	XLK	Ss Technology Select Sector	+0.2%	+43.97%	Add
8	MSFT	Microsoft CORP	+0.2%	+2.58%	Add
9	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+879.85%	Add
10	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+222.21%	Add
11	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+48.91%	Add
12	AMZN	Amazon.com INC	+0.1%	+3.59%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+24.19%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+30.34%	Add
15	USIG	Ishares Broad Usd Investment	+0.1%	+130.21%	Add
16	USHY	Ishares Broad Usd High Yield	+0.1%	+318.71%	Add
17	XLB	Ss Materials Select Sector	+0.1%	+248.25%	Add
18	CFO	Victoryshares US 500 Enhance	+0.1%	+354.76%	Add
19	NVDA	Nvidia CORP	+0.1%	+8.04%	Add
20	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+61.01%	Add
21	OEF	Ishares S&p 100 ETF	+0.1%	+812.45%	Add
22	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+5195.96%	Add
23	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	+539.36%	Add
24	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+15.49%	Add
25	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+28.21%	Add
26	AVGO	Broadcom INC	+0.1%	+8.24%	Add
27	CGDV	Cap Group Dividend Value	+0.1%	+27.12%	Add
28	AAPL	Apple INC	+0.1%	+2.68%	Add
29	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+5.68%	Add
30	VNQ	Vanguard Real Estate ETF	+0.1%	+11.12%	Add
31	CALF	Pcr US Sm Cp Csh Cws Etf-usd	+0.1%	+29.99%	Add
32	VOO	Vanguard S&p 500 ETF	0%	+3.49%	Add
33	V	Visa Inc-class A Shares	0%	+5.74%	Add
34	META	Meta Platforms Inc-class A	0%	+3.04%	Add
35	VUG	Vanguard Growth ETF	0%	+2.01%	Add
36	QUAL	Ishares Msci USA Quality Fac	0%	+8.28%	Add
37	IVV	Ishares Core S&p 500 ETF	0%	+2.23%	Add
38	AGG	Ishares Core U.s. Aggregate	—	+7.39%	Add
39	VEA	Vanguard Ftse Developed ETF	—	+4.82%	Add
40	IVE	Ishares S&p 500 Value ETF	—	-0.27%	Trim
41	IJR	Ishares Core S&p Small-cap E	—	-0.15%	Trim
42	IWF	Ishares Russell 1000 Growth	0%	-2.14%	Trim
43	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-79.38%	Trim
44	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-77.87%	Trim
45	XSD	Ss Spdr S&p Semiconductor	-0.1%	-82.23%	Trim
46	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-47.92%	Trim
47	XLE	Ss Energy Select Sector	-0.2%	-41.84%	Trim
48	JPST	Jpmorgan Ultra-short Income	-0.3%	-34.26%	Trim
49	BSV	Vanguard Short-term Bond ETF	-0.3%	-46.10%	Trim
50	SGOV	Ishares 0-3 Month Treasury B	-0.5%	-39.72%	Trim