Cetera Advisor Networks LLC 13F Holdings · last filed Q1 2024
Cetera Advisor Networks LLC reported 2,785 securities worth $20.20B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: AAPL (2.18%), MSFT (2.14%), IVV (2.04%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $440.4M | 2.18% | 2.6M | Added |
| 2 | MSFT | MICROSOFT CORP | $432.0M | 2.14% | 1.0M | Added |
| 3 | IVV | ISHARES TR | $412.6M | 2.04% | 784,848 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $340.0M | 1.68% | 707,333 | Added |
| 5 | QQQ | INVESCO QQQ TR | $336.8M | 1.67% | 758,584 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $307.1M | 1.52% | 339,828 | Added |
| 7 | SPY | SPDR S&P 500 ETF TR | $304.8M | 1.51% | 583,732 | Added |
| 8 | AMZN | AMAZON COM INC | $266.8M | 1.32% | 1.5M | Added |
| 9 | IWF | ISHARES TR | $250.2M | 1.24% | 742,328 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $213.4M | 1.06% | 820,897 | Trimmed |
| 11 | AGG | ISHARES TR | $201.8M | 1.00% | 2.1M | Added |
| 12 | VTV | VANGUARD INDEX FDS | $199.2M | 0.99% | 1.2M | Added |
| 13 | VUG | VANGUARD INDEX FDS | $158.7M | 0.79% | 461,180 | Added |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $147.1M | 0.73% | 349,794 | Added |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | $143.3M | 0.71% | 784,243 | Added |
| 16 | IVE | ISHARES TR | $141.3M | 0.70% | 756,620 | Added |
| 17 | BND | VANGUARD BD INDEX FDS | $140.1M | 0.69% | 1.9M | Added |
| 18 | COWZ | PACER FDS TR | $129.3M | 0.64% | 2.2M | Added |
| 19 | VYM | VANGUARD WHITEHALL FDS | $129.2M | 0.64% | 1.1M | Added |
| 20 | IEFA | ISHARES TR | $127.5M | 0.63% | 1.7M | Added |
| 21 | XHLF | BONDBLOXX ETF TRUST | $124.6M | 0.62% | 2.5M | Added |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | $123.6M | 0.61% | 2.1M | Added |
| 23 | BIL | SPDR SER TR | $119.8M | 0.59% | 1.3M | Trimmed |
| 24 | META | META PLATFORMS INC | $111.1M | 0.55% | 228,857 | Added |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $106.5M | 0.53% | 2.1M | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR