Cetera Advisor Networks LLC [Rocket]

Holdings

Cetera Advisor Networks LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	2,212,461	11,991	364,834,822,000	78,927,719,000	2.69	0.01	Hist	03/31/2023
iSHARES TRUST	IVV	Common	719,699	-25,020	295,853,719,000	9,725,359,000	2.18		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	868,387	21,369	250,356,013,000	47,224,061,000	1.85	0.01	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	773,766	26,793	248,324,686,000	49,420,587,000	1.83		Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	2,066,094	193,131	158,035,567,000	17,038,896,000	1.17		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	377,404	-4,972	154,505,257,000	8,273,142,000	1.14		Hist	03/31/2023
iSHARES TRUST	IWF	Common	597,388	31,009	145,959,429,000	24,618,322,000	1.08		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	344,637	-3,691	129,607,651,000	7,225,924,000	0.96		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	1,209,487	82,298	124,927,919,000	30,244,032,000	0.92		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	596,430	165,561	121,731,338,000	39,353,480,000	0.90		Hist	03/31/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	1,085,782	68,391	114,549,999,000	4,458,091,000	0.84		Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,480,268	-55,953	109,288,182,000	-1,073,931,000	0.81		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTV	Common	771,918	19,088	106,609,528,000	934,739,000	0.79		Hist	03/31/2023
iSHARES TRUST	IEFA	Common	1,468,144	32,099	98,145,442,000	9,627,637,000	0.72		Hist	03/31/2023
JPS INDUSTRIES INC	JPST	Common	1,933,106	156,166	97,273,903,000	8,195,884,000	0.72		Hist	03/31/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	953,287	-85,730	92,182,898,000	-6,149,708,000	0.68		Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	898,036	38,025	89,480,344,000	6,067,918,000	0.66		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	277,098	3,386	85,559,406,000	1,009,769,000	0.63		Hist	03/31/2023
iSHARES TRUST	IUSB	Common	1,779,327	390,302	82,115,924,000	19,707,019,000	0.61		Hist	03/31/2023
SPDR SERIES TRUST	BIL	Common	892,568	-773	81,955,573,000	241,641,000	0.60		Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	1,477,794	530,499	80,687,544,000	29,069,447,000	0.59		Hist	03/31/2023
Pacer Funds Trust	COWZ	Common	1,703,194	161,190	79,964,948,000	8,647,248,000	0.59		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,753,341	-105,481	79,198,425,000	1,183,648,000	0.58		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	308,884	57,795	77,048,010,000	23,538,338,000	0.57		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	274,992	-8,008	76,384,658,000	35,026,977,000	0.56	0.01	Hist	03/31/2023
iShares, Inc.	IEMG	Common	1,445,962	373,126	70,548,487,000	20,447,043,000	0.52		Hist	03/31/2023
Navvis & Company, LLC	VV	ETF	377,334	-5,748	70,489,738,000	3,756,769,000	0.52		Hist	03/31/2023
HOME DEPOT, INC.	HD	Common	235,577	7,312	69,523,525,000	-2,576,192,000	0.51	0.02	Hist	03/31/2023
iSHARES TRUST	IWD	ETF	455,370	-3,974	69,334,698,000	-324,826,000	0.51		Hist	03/31/2023
iSHARES TRUST	UAE	Common	656,899	417,737	66,070,853,000	42,121,131,000	0.49		Hist	03/31/2023
VISA INC.	V	CL A	289,608	0	65,295,102,000	5,126,118,000	0.48		Hist	03/31/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	7,542,157	571,677	65,164,234,000	5,496,928,000	0.48		Hist	03/31/2023
iSHARES TRUST	IJH	Common	257,232	-1,626	64,349,170,000	1,733,950,000	0.47		Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	580,409	-29,966	62,533,274,000	-1,873,465,000	0.46		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	129,790	7,624	61,337,520,000	-3,432,296,000	0.45	0.01	Hist	03/31/2023
<< Prev Next >>