HolderBook

Cetera Advisor Networks LLC

Reported holdings as of Q4 2023, from 21 quarterly filings.

This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1534468
Reported value
$18.0B
Positions
2,767
Top 10 weight
16.3%
Filed
2024-02-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INC OPTAAPL$489.2M2,540,7712.72%+0.05pp21q+2.7%+$12.8M
ISHARES TRIVV$397.0M831,0932.21%+0.01pp21q+2.2%+$8.6M
MICROSOFT CORPMSFT$368.6M980,1602.05%+0.15pp21q+2.6%+$9.3M
INVESCO QQQ TRQQQ$304.0M742,3941.69%-0.21pp21q-11.8%-$40.8M
VANGUARD INDEX FDSVOO$283.1M648,0591.58%+0.02pp21q+3.5%+$9.6M
STATE STR SPDR S&P 500 ETF T OPTSPY$257.3M541,3401.43%+0.17pp21q+16.1%+$35.8M
AMAZON COM INCAMZN$209.9M1,381,5191.17%+0.10pp21q+3.6%+$7.3M
SPDR SERIES TRUSTBIL$209.2M2,288,6381.16%+0.67pp21q+168.7%+$131.3M
ISHARES TRIWF$203.9M672,5791.13%-0.02pp21q-2.1%-$4.5M
VANGUARD INDEX FDSVTI$198.8M838,0341.11%+0.04pp21q+5.7%+$10.7M
ISHARES TRAGG$191.3M1,927,5961.06%flat21q+7.4%+$13.2M
VANGUARD INDEX FDSVTV$175.8M1,175,6330.98%-0.07pp21q-2.7%-$4.8M
NVIDIA CORPORATION OPTNVDA$155.5M314,0980.87%+0.07pp21q+8.0%+$11.6M
VANGUARD INDEX FDSVUG$139.7M449,4540.78%+0.02pp21q+2.0%+$2.8M
VANGUARD BD INDEX FDSBND$137.7M1,872,0980.77%-0.06pp21qHELD
INVESCO EXCH TRADED FD TR IIQQQM$126.0M747,3950.70%+0.41pp10q+136.7%+$72.7M
BERKSHIRE HATHAWAY INC DELBRKB$120.7M338,4260.67%-0.04pp21q+4.8%+$5.5M
ISHARES TRIEFA$116.1M1,649,9030.65%-0.05pp21q-3.2%-$3.9M
VANGUARD WHITEHALL FDSVYM$115.3M1,032,5810.64%-0.11pp21q-10.4%-$13.4M
J P MORGAN EXCHANGE TRADED FJEPI$113.8M2,069,9400.63%-0.03pp12q+4.9%+$5.3M
ISHARES TRIVE$109.5M629,4360.61%flat21qHELD
PACER FDS TRCOWZ$99.2M1,907,6900.55%-0.01pp21q+5.6%+$5.3M
VANGUARD TAX-MANAGED FDSVEA$97.9M2,043,0510.54%+0.01pp21q+4.8%+$4.5M
VISA INCV$94.6M363,4790.53%+0.03pp21q+5.7%+$5.1M
ISHARES TRSGOV$91.5M912,3060.51%-0.45pp7q-39.7%-$60.3M
ISHARES TRIJR$90.4M835,1420.50%+0.01pp21qHELD
ISHARES TRIWM$89.6M446,4790.50%+0.10pp21q+24.2%+$17.5M
VANGUARD STAR FDSVXUS$88.9M1,532,9680.49%flat21q+5.4%+$4.6M
SPDR SERIES TRUSTSPYG$87.0M1,337,0740.48%-0.03pp21q-3.2%-$2.9M
SELECT SECTOR SPDR TRXLK$85.9M446,2210.48%+0.16pp21q+44.0%+$26.2M
VANGUARD INDEX FDSVV$84.9M389,0930.47%-0.03pp21q-3.9%-$3.5M
SPDR SERIES TRUSTSPYM$83.5M1,492,9380.46%+0.10pp12q+30.3%+$19.4M
SPDR GOLD TRGLD$83.1M434,7850.46%-0.03pp21q-4.7%-$4.1M
HOME DEPOT INCHD$81.7M235,6510.45%flat21q-1.9%-$1.6M
SPDR SERIES TRUSTSPYV$81.6M1,750,7040.45%+0.06pp12q+15.5%+$10.9M
META PLATFORMS INCMETA$79.2M223,8110.44%+0.03pp21q+3.0%+$2.3M
VANGUARD CHARLOTTE FDSBNDX$77.9M1,578,0090.43%-0.05pp21q-2.2%-$1.8M
ISHARES TRIWD$76.8M464,8380.43%+0.01pp21q+6.4%+$4.7M
ADVANCED MICRO DEVICES INC OPTAMD$75.7M513,1900.42%+0.21pp21q+61.2%+$28.7M
UNITEDHEALTH GROUP INCUNH$74.5M141,5340.41%-0.02pp21q+4.0%+$2.9M
ISHARES TRMUB$73.8M680,9770.41%-0.04pp21q-2.7%-$2.0M
VANGUARD INDEX FDSVBR$73.8M410,0630.41%-0.02pp21q-4.1%-$3.1M
VANGUARD WORLD FDVGT$73.7M152,1940.41%-0.03pp21q-8.5%-$6.9M
ALPHABET INCGOOGL$73.6M526,5390.41%-0.02pp21qHELD
VANGUARD INDEX FDSVO$73.5M316,1230.41%+0.01pp21q+3.5%+$2.5M
VANGUARD SPECIALIZED FUNDSVIG$72.9M428,0470.41%-0.01pp21q+0.9%+$658.8K
BONDBLOXX ETF TRUSTXHLF$72.9M1,452,3240.41%-newNEW
VANGUARD INDEX FDSVNQ$72.5M820,4550.40%+0.05pp21q+11.1%+$7.3M
ALPHABET INCGOOG$72.5M514,3230.40%flat21q+5.5%+$3.8M
ISHARES TRQUAL$70.2M476,9340.39%+0.02pp21q+8.3%+$5.4M
ISHARES TRIUSB$69.8M1,516,0030.39%-0.04pp21q-3.0%-$2.2M
SCHWAB STRATEGIC TRSCHG$67.0M808,0040.37%flat21q+0.6%+$422.6K
VANGUARD INTL EQUITY INDEX FVWO$64.9M1,578,9350.36%-0.02pp21q+2.8%+$1.8M
SPDR SERIES TRUSTSDY$64.8M518,3950.36%-0.02pp21q-0.6%-$421.9K
ISHARES TRIJH$63.8M230,0430.35%-0.06pp21q-13.2%-$9.7M
JPMORGAN CHASE & COJPM$63.5M373,5940.35%+0.01pp21q-1.6%-$1.0M
ISHARES TRIXUS$63.0M970,0400.35%+0.01pp21q+7.6%+$4.5M
J P MORGAN EXCHANGE TRADED FJPST$62.3M1,240,9240.35%-0.25pp21q-34.3%-$32.5M
TESLA INC OPTTSLA$61.8M248,7660.34%-0.04pp21q+1.4%+$854.8K
KAYNE ANDERSON ENERGY INFRSTKYN$61.8M7,033,3620.34%-0.08pp11q-11.1%-$7.7M
ISHARES INCIEMG$61.4M1,212,9660.34%-0.10pp21q-16.7%-$12.3M
PROCTER & GAMBLE COPG$61.3M418,0340.34%-0.04pp21q+2.0%+$1.2M
ISHARES TRIQLT$60.5M1,611,8150.34%+0.02pp16q+8.4%+$4.7M
EXXON MOBIL CORPXOMXXXX$60.4M603,8610.34%-0.10pp21q+3.7%+$2.1M
VANGUARD INDEX FDSVBK$59.6M246,6890.33%+0.11pp21q+48.9%+$19.6M
ISHARES TRTFLO$58.0M1,149,7130.32%-0.04pp5qHELD
VANGUARD INDEX FDSVB$56.4M264,4720.31%+0.01pp21q+4.5%+$2.4M
VANGUARD INTL EQUITY INDEX FVEU$54.6M972,2430.30%-0.02pp21qHELD
VANGUARD BD INDEX FDSBSV$54.5M708,0380.30%-0.32pp21q-46.1%-$46.6M
ISHARES TRTLT$52.8M534,1870.29%+0.06pp21q+28.7%+$11.8M
JOHNSON & JOHNSONJNJ$51.5M328,5980.29%-0.06pp21q-6.3%-$3.5M
SELECT SECTOR SPDR TRXLV$51.0M373,7590.28%-0.02pp21q+1.4%+$724.5K
SCHWAB STRATEGIC TRSCHD$49.8M653,9110.28%-0.04pp21q-8.7%-$4.7M
ISHARES TRDGRO$49.7M924,2110.28%-0.02pp21q-1.4%-$704.7K
WISDOMTREE TRDGRW$49.3M701,4680.27%-0.01pp21q-1.1%-$551.5K
CHEVRON CORPORATIONCVX$48.4M324,4350.27%-0.07pp21q+2.6%+$1.2M
BROADCOM INCAVGO$48.3M43,2360.27%+0.06pp21q+8.2%+$3.7M
ISHARES TRGOVT$48.0M2,084,1580.27%+0.19pp21q+268.6%+$35.0M
MCDONALDS CORPMCD$47.8M161,0680.27%+0.01pp21q+5.1%+$2.3M
COSTCO WHOLESALE CORPORATIONCOST$47.2M71,5610.26%+0.02pp21q+3.4%+$1.5M
ISHARES TRIWR$46.9M603,9510.26%flat21q+2.1%+$967.6K
ISHARES TRHYG$46.8M604,6920.26%-0.07pp21q-15.7%-$8.7M
ELI LILLY & COLLY$46.6M79,9110.26%+0.01pp21q+9.0%+$3.9M
INVESCO EXCHANGE TRADED FD TRSP$46.4M293,7580.26%-0.03pp21q-10.0%-$5.2M
CAPITAL GROUP DIVIDEND VALUECGDV$46.2M1,547,3440.26%+0.05pp6q+27.1%+$9.9M
ABBVIE INCABBV$44.6M287,5610.25%-0.02pp21qHELD
ISHARES TRIVW$44.1M586,9460.25%flat21q+4.0%+$1.7M
ISHARES TREFV$43.9M842,9040.24%-0.05pp21q-13.1%-$6.6M
MERCK & CO INCMRK$43.6M399,8030.24%-0.03pp21q-3.8%-$1.7M
FIRST TR EXCHANGE-TRADED FDRDVY$42.2M816,4150.23%+0.02pp21q+11.4%+$4.3M
VERIZON COMMUNICATIONS INCVZ$41.2M1,091,7420.23%flat21q-1.8%-$740.5K
WALMART INCWMT$40.9M259,1420.23%-0.03pp21q+2.6%+$1.0M
FIRST TR EXCHANGE-TRADED FDFTCS$39.8M497,8480.22%-0.02pp21q-2.8%-$1.1M
ISHARES TRIWO$39.6M157,0690.22%+0.02pp21q+11.2%+$4.0M
MASTERCARD INCORPORATEDMA$39.6M92,7660.22%+0.01pp21q+7.9%+$2.9M
ISHARES TRESGU$38.5M366,9920.21%+0.03pp18q+20.0%+$6.4M
PEPSICO INCPEP$38.1M224,1740.21%-0.03pp21qHELD
ISHARES TRMBB$37.9M402,6150.21%-0.03pp21q-5.4%-$2.2M
SPDR SERIES TRUSTSPTL$37.6M1,296,1440.21%+0.14pp21q+222.2%+$25.9M
LOCKHEED MARTIN CORPLMT$37.4M82,4850.21%+0.01pp21q+5.4%+$1.9M
PACER FDS TRCALF$36.7M764,5740.20%+0.05pp12q+30.0%+$8.5M
SELECT SECTOR SPDR TRXLE$35.9M428,2450.20%-0.22pp21q-41.8%-$25.8M
ISHARES TREFA$35.9M476,2350.20%-0.05pp21q-17.8%-$7.8M
CATERPILLAR INCCAT$35.0M118,4160.19%-0.02pp21q-6.1%-$2.3M
ISHARES TRUSMV$34.2M438,4440.19%-0.08pp21q-26.0%-$12.0M
SELECT SECTOR SPDR TRXLY$34.1M190,8670.19%-0.09pp21q-31.4%-$15.6M
ISHARES TRSHV$33.8M307,0530.19%-0.02pp21q+1.4%+$468.1K
FIRST TR EXCHNG TRADED FD VIBUFR$33.6M1,264,8030.19%+0.07pp13q+61.0%+$12.7M
SPDR SERIES TRUSTSPSM$33.3M790,2880.19%+0.03pp11q+20.4%+$5.7M
QUALCOMM INC OPTQCOM$33.1M228,7740.18%+0.02pp21q-1.5%-$488.9K
ISHARES TRIWB$32.7M124,7120.18%-0.02pp21q-10.7%-$3.9M
SALESFORCE INCCRM$32.4M123,2900.18%+0.02pp21qHELD
CAPITAL GROUP GROWTH ETFCGGR$32.3M1,142,4180.18%+0.04pp6q+24.3%+$6.3M
VANECK ETF TRUSTMOAT$32.2M379,8330.18%+0.02pp21q+17.4%+$4.8M
ADOBE INCADBE$32.2M53,8990.18%+0.01pp21qHELD
CISCO SYS INCCSCO$32.1M635,5460.18%-0.04pp21q-0.9%-$296.2K
ISHARES TRUSIG$31.8M620,7770.18%+0.10pp12q+130.2%+$18.0M
UNITED PARCEL SVCS INCUPS$31.8M202,3830.18%-0.02pp21qHELD
VANGUARD SCOTTSDALE FDSVCSH$31.5M407,3830.18%-0.05pp21q-14.0%-$5.1M
AMGEN INCAMGN$31.5M109,3710.18%-0.01pp21q+0.5%+$169.4K
BOEING COBA$31.5M120,7360.18%+0.05pp21q+13.6%+$3.8M
ISHARES TREFG$31.4M323,8950.17%-0.05pp21q-20.5%-$8.1M
ISHARES TRLQD$30.8M278,5570.17%-0.08pp21q-27.7%-$11.8M
SCHWAB STRATEGIC TRFNDX$30.5M492,4320.17%+0.15pp9q+879.8%+$27.4M
ISHARES TRGVI$30.3M289,1570.17%-0.01pp21q+3.1%+$898.4K
ISHARES TRDVY$29.7M253,1110.17%-0.01pp21qHELD
SPDR INDEX SHS FDSSPDW$29.1M855,3790.16%+0.01pp12q+7.5%+$2.0M
COCA COLA COKO$28.8M489,2920.16%-0.01pp21q+1.6%+$448.0K
JOHN HANCOCK EXCHANGE TRADEDJHMM$28.8M547,5250.16%flat17qHELD
COMCAST CORP NEWCMCSA$28.7M654,6030.16%-0.03pp21q-1.0%-$291.9K
VANGUARD WORLD FDVHT$28.6M113,8830.16%-0.04pp21q-16.2%-$5.5M
SELECT SECTOR SPDR TRXLP$28.4M394,1640.16%-0.01pp21q+1.6%+$457.5K
SPDR INDEX SHS FDSSPEM$28.4M801,0610.16%+0.01pp13q+17.9%+$4.3M
VANGUARD SCOTTSDALE FDSVGSH$28.1M482,3820.16%-0.03pp19q-4.3%-$1.3M
UNION PAC CORPUNP$28.1M114,2930.16%+0.01pp21q+3.7%+$991.6K
ISHARES TRIUSG$28.1M269,6480.16%flat21q+4.5%+$1.2M
REALTY INCOME CORPO$27.7M481,6380.15%+0.01pp21q+6.1%+$1.6M
STATE STR SPDR DOW JONES INDDIA$27.6M73,3660.15%+0.01pp21q+8.7%+$2.2M
SPDR SERIES TRUSTXOP$27.4M199,9250.15%flat15q+19.9%+$4.5M
VANECK ETF TRUSTOIH$27.1M87,4690.15%-0.07pp11q-12.6%-$3.9M
PFIZER INCPFE$26.7M926,6780.15%-0.05pp21q-3.6%-$990.4K
PIMCO ETF TRBOND$26.6M288,0150.15%+0.02pp21q+27.5%+$5.7M
VANGUARD MALVERN FDSVTIP$26.6M560,5290.15%-0.01pp21q+5.8%+$1.5M
ISHARES TRIYW$25.8M210,4540.14%+0.03pp21q+20.6%+$4.4M
BLACKSTONE INCBX$25.4M193,7000.14%+0.01pp18qHELD
VANGUARD INDEX FDSVXF$25.0M152,1730.14%flat21qHELD
WISDOMTREE TRUSFR$25.0M497,1640.14%flat8q+14.1%+$3.1M
INVESCO ACTIVELY MANAGED EXCGSY$24.9M499,7210.14%flat21q+10.4%+$2.4M
ISHARES TRITOT$24.7M235,0060.14%+0.01pp21q+9.6%+$2.2M
STARBUCKS CORPSBUX$24.5M255,1070.14%flat21q+7.1%+$1.6M
LOWES COS INCLOW$24.2M108,6550.13%flat21q+3.4%+$786.5K
VANGUARD SCOTTSDALE FDSVONG$23.8M304,9790.13%+0.03pp21q+31.4%+$5.7M
ISHARES TRTIP$23.7M220,7070.13%-0.06pp21q-23.2%-$7.2M
ISHARES TRIEF$23.6M245,0900.13%-0.03pp21q-10.5%-$2.8M
DUKE ENERGY CORP NEWDUK$23.5M242,6400.13%+0.01pp21q+7.5%+$1.6M
DISNEY WALT CODIS$23.2M257,3630.13%flat21q-0.8%-$198.1K
EATON CORP PLCETN$23.1M95,8540.13%-0.01pp21q-5.1%-$1.3M
ISHARES TRIWS$22.9M197,0350.13%-0.01pp21q-2.5%-$596.7K
ISHARES TRFLOT$22.9M452,4470.13%flat21q+12.6%+$2.6M
FIRST TR EXCHANGE-TRADED FDFDL$22.8M636,1410.13%-0.02pp21q-10.7%-$2.7M
ISHARES TRUSHY$22.8M627,0210.13%+0.09pp12q+318.7%+$17.3M
INTERNATIONAL BUSINESS MACHSIBM$22.2M135,4620.12%flat21q-4.4%-$1.0M
AT&T INCT$22.1M1,319,6380.12%flat21q+2.4%+$528.3K
WISDOMTREE TRDON$22.1M483,8030.12%flat21q+3.3%+$700.9K
SELECT SECTOR SPDR TRXLU$22.0M347,1290.12%-0.01pp21q-2.9%-$646.4K
BANK OF AMER CORPBAC$22.0M652,9030.12%+0.01pp21qHELD
FIRST TR EXCHNG TRADED FD VIFIXD$21.9M490,3550.12%-0.02pp18q-5.7%-$1.3M
VANGUARD MUN BD FDSVTEB$21.8M426,8460.12%-0.01pp21q+0.6%+$121.0K
AIR PRODUCTS AND CHEMICALS IAPD$21.8M79,5620.12%-0.03pp21q-3.5%-$783.3K
ONEOK INC NEWOKE$21.7M308,9560.12%flat21q-1.0%-$221.9K
HONEYWELL INTL INCHONZZZZ$21.7M103,3320.12%flat21qHELD
ABBOTT LABORATORIESABT$21.6M196,4110.12%+0.01pp21q+13.0%+$2.5M
PHILIP MORRIS INTL INCPM$21.6M229,2640.12%-0.01pp21qHELD
WISDOMTREE TRDHS$21.5M261,4320.12%-0.01pp21q-1.8%-$398.3K
VANGUARD ADMIRAL FDS INCVIOO$21.3M214,4330.12%+0.02pp21q+16.4%+$3.0M
ISHARES TRSHY$21.2M258,9000.12%-0.14pp21q-47.9%-$19.5M
ORACLE CORPORCL$21.1M200,2450.12%flat21q+12.1%+$2.3M
PROSHARES TRNOBL$20.9M219,2720.12%-0.02pp21q-8.7%-$2.0M
ISHARES TRHDV$20.8M203,9890.12%-0.02pp21q-3.5%-$745.9K
VANGUARD INTL EQUITY INDEX FVT$20.7M201,3720.12%flat21q+5.5%+$1.1M
SELECT SECTOR SPDR TRXLB$20.7M241,9960.12%+0.08pp21q+248.3%+$14.8M
CONOCOPHILLIPSCOP$20.7M178,2000.12%-0.01pp21q+9.0%+$1.7M
PGIM ETF TRPULS$20.6M416,7800.11%-0.01pp18q+4.1%+$803.3K
VANGUARD BD INDEX FDSBIV$20.5M267,7620.11%-0.01pp21qHELD
VANGUARD INDEX FDSVOE$20.2M139,4000.11%flat21q-1.3%-$263.2K
ISHARES TRIUSV$20.1M238,7530.11%+0.01pp21q+5.3%+$1.0M
FIRST TR EXCHANGE-TRADED FDFTSM$20.1M337,1310.11%-0.02pp21q-3.9%-$818.5K
ISHARES TRIJK$20.0M252,7500.11%+0.02pp21q+21.9%+$3.6M
SELECT SECTOR SPDR TRXLI$20.0M175,3470.11%flat21q+1.8%+$348.0K
MEDTRONIC PLCMDT$19.9M241,2160.11%-0.04pp21q-19.7%-$4.9M
FIRST TR EXCHANGE-TRADED FDFVD$19.8M488,3550.11%-0.03pp21q-14.8%-$3.5M
FIRST TR EXCHANGE-TRADED FDFV$19.6M379,7960.11%flat21q-4.5%-$915.0K
WISDOMTREE TRNTSX$19.5M495,3240.11%flat5q+4.4%+$812.5K
BOOKING HOLDINGS INCBKNG$19.3M5,4370.11%flat21q+3.1%+$581.8K
VANGUARD SCOTTSDALE FDSVCIT$19.2M236,7660.11%-0.03pp21q-17.7%-$4.1M
PALO ALTO NETWORKS INCPANW$19.1M64,9260.11%+0.04pp20q+37.0%+$5.2M
SCHWAB STRATEGIC TRSCHM$19.1M253,8910.11%flat20qHELD
DEERE & CODE$19.0M47,5230.11%-0.01pp21q+0.9%+$169.5K
ISHARES TRIAGG$19.0M380,6650.11%flat19q+14.6%+$2.4M
ISHARES GOLD TRIAU$18.9M483,8780.11%flat11q-1.8%-$352.6K
SPDR SERIES TRUSTJNK$18.8M197,9930.10%-0.02pp19q-11.4%-$2.4M
ISHARES TRICSH$18.5M367,6650.10%-0.02pp15q-5.8%-$1.1M
ISHARES TRPFF$18.4M590,2160.10%-0.01pp21qHELD
BLACKROCK INCBLKXXXX$18.4M22,6660.10%+0.01pp21qHELD
INTEL CORPINTC$18.3M364,9960.10%flat21q-20.1%-$4.6M
ISHARES TRIWP$18.3M175,1210.10%+0.01pp21q+4.4%+$769.6K
ISHARES TRMTUM$18.2M116,2290.10%flat21q-3.5%-$669.1K
ALTRIA GROUP INCMO$18.2M451,9770.10%-0.02pp21q+1.7%+$306.4K
VANECK ETF TRUSTGDXJ$18.2M478,9270.10%+0.04pp19q+64.3%+$7.1M
PACER FDS TRPTLC$17.9M414,0040.10%-0.01pp21q-4.5%-$841.1K
CVS HEALTH CORPCVS$17.7M224,3740.10%flat21q+5.5%+$918.4K
ACCENTURE PLC IRELANDACN$17.6M50,0730.10%flat21q+3.6%+$612.3K
FIRST TR EXCHANGE-TRADED FDLMBS$17.5M361,3830.10%-0.05pp21q-29.2%-$7.2M
AUTOMATIC DATA PROCESSING INADP$17.4M74,8960.10%-0.01pp21q+2.2%+$383.5K
VANGUARD WHITEHALL FDSVIGI$17.3M218,5460.10%+0.01pp21q+10.7%+$1.7M
SPDR SERIES TRUSTSPSB$17.3M580,1930.10%-0.01pp17q-0.9%-$159.1K
INVESCO EXCHANGE TRADED FD TEQWL$17.1M195,8500.10%+0.01pp4q+8.6%+$1.4M
WELLS FARGO & COWFC$17.1M348,1870.10%+0.01pp21q+2.6%+$440.2K
GENUINE PARTS COGPC$17.1M123,4360.10%-0.02pp21qHELD
SELECT SECTOR SPDR TRXLRE$17.1M426,5760.10%+0.02pp16q+22.3%+$3.1M
VICTORY PORTFOLIOS IICFO$17.1M281,4510.10%+0.07pp21q+354.8%+$13.3M
ISHARES TRITA$16.9M133,7880.09%+0.01pp21q+5.7%+$915.6K
GOLDMAN SACHS ETF TRGSUS$16.9M258,4710.09%flat5q+1.0%+$165.7K
GOLDMAN SACHS GROUP INCGS$16.8M43,5810.09%flat21qHELD
SERVICENOW INCNOW$16.8M23,7520.09%+0.01pp20q+1.1%+$175.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$16.8M161,1690.09%+0.01pp21q+2.6%+$417.5K
WISDOMTREE TRDLN$16.6M250,1910.09%flat21q+2.1%+$338.0K
ELEVANCE HEALTH INC FORMERLYELV$16.6M35,2000.09%flat21q+5.5%+$863.9K
SCHWAB STRATEGIC TRSCHV$16.6M236,2930.09%-0.01pp21q-9.4%-$1.7M
TEXAS INSTRS INCTXN$16.2M94,9070.09%-0.01pp21q-3.2%-$532.0K
WASTE MGMT INC DELWM$16.0M89,6000.09%flat21qHELD
NETFLIX INCNFLX$16.0M32,9000.09%flat21q-9.5%-$1.7M
CROWDSTRIKE HLDGS INCCRWD$16.0M62,5530.09%+0.02pp16q-6.8%-$1.2M
GENERAL DYNAMICS CORPGD$16.0M61,4540.09%+0.01pp21q+3.1%+$485.8K
SCHWAB CHARLES CORPSCHW$15.9M231,6640.09%+0.01pp21q+6.5%+$968.9K
INVESCO EXCHANGE TRADED FD TPRF$15.8M449,5780.09%flat21q+4.9%+$739.1K
CAPITAL GROUP INTL FOCUS EQTCGXU$15.8M661,6010.09%+0.01pp6q+17.5%+$2.4M
DANAHER CORP DELDHR$15.8M68,1880.09%-0.02pp21q+1.9%+$290.6K
SPROTT ASSET MANAGEMENT LPPHYS$15.7M987,1410.09%flat21q+3.8%+$581.3K
INTUITINTU$15.5M24,8470.09%+0.01pp21q+3.6%+$536.3K
SOUTHERN COSO$15.5M221,2820.09%flat21q+7.4%+$1.1M
APPLIED MATLS INCAMAT$15.4M95,2690.09%flat21q+1.7%+$255.4K
ISHARES TRIWY$15.2M86,7340.08%+0.02pp21q+35.8%+$4.0M
NEXTERA ENERGY INCNEE$15.0M247,2780.08%-0.02pp21q-13.1%-$2.3M
CAPITAL GROUP GBL GROWTH EQTCGGO$15.0M583,5970.08%+0.01pp6q+10.6%+$1.4M
SPDR SERIES TRUSTSPAB$14.9M582,2770.08%flat11q+10.6%+$1.4M
ISHARES TROEF$14.9M66,6730.08%+0.07pp21q+812.5%+$13.3M
INVESCO EXCHANGE TRADED FD TPRFZ$14.9M397,2650.08%flat21q+1.1%+$159.6K
CAPITAL GRP FIXED INCM ETF TCGSD$14.9M584,6990.08%flat3q+6.8%+$945.2K
SPDR INDEX SHS FDSGWX$14.9M467,9090.08%-0.01pp4q-5.6%-$887.8K
FEDEX CORPFDX$14.8M58,4720.08%-0.01pp21q+8.2%+$1.1M
MONDELEZ INTL INCMDLZ$14.8M203,7660.08%flat21q+2.8%+$403.1K
VANGUARD SCOTTSDALE FDSVONV$14.7M202,9540.08%flat21q+1.3%+$187.6K
GOLDMAN SACHS ETF TRGCOR$14.7M350,2160.08%-0.01pp5q-1.3%-$198.7K
FIRST TR EXCHNG TRADED FD VIFAUG$14.6M359,4250.08%flat15q+3.1%+$442.7K
PIMCO ETF TRMUNI$14.6M275,9090.08%+0.01pp17q+27.5%+$3.1M
THERMO FISHER SCIENTIFIC INCTMO$14.6M27,4410.08%-0.01pp21q+0.8%+$121.6K
ISHARES TRSOXX$14.5M25,1900.08%-0.01pp21q-12.9%-$2.2M
SPDR SERIES TRUSTFLRN$14.4M471,1910.08%-0.01pp11q+3.5%+$489.0K
ISHARES INCEMXC$14.2M256,9430.08%+0.05pp10q+152.2%+$8.6M
PHILLIPS EDISON & CO INCPECO$14.2M389,7810.08%-0.01pp8q-4.8%-$716.6K
NOVO-NORDISK A SNVO$14.2M137,4150.08%+0.01pp21q+6.9%+$912.6K
ISHARES U S ETF TRNEAR$14.2M280,6390.08%-0.01pp21q+1.6%+$216.6K
ISHARES TRIWN$14.1M90,9190.08%flat21q-1.7%-$241.9K
BROOKFIELD REAL ASSETS INCOMRA$14.1M1,098,3610.08%-0.01pp21q-1.1%-$156.0K
RTX CORPORATIONRTX$14.1M167,1340.08%flat15q-3.4%-$491.5K
SPDR SERIES TRUSTSLYG$14.0M167,5460.08%+0.01pp21q+8.0%+$1.0M
SELECT SECTOR SPDR TRXLF$13.9M368,9750.08%-0.02pp21q-20.0%-$3.5M
INVESCO EXCHANGE TRADED FD TSPHQ$13.8M255,0900.08%+0.06pp21q+539.4%+$11.6M
VANECK MERK GOLD ETFOUNZ$13.7M685,9920.08%flat6q+4.8%+$631.0K
VANGUARD WORLD FDVDC$13.5M70,8900.08%-0.05pp21q-36.8%-$7.9M
ROLLINS INCROL$13.5M309,1890.08%flat21q-2.2%-$309.3K
ISHARES TREMB$13.5M151,5110.08%+0.03pp21q+62.5%+$5.2M
GLOBAL X FDSQYLD$13.4M775,0240.07%flat21q+8.1%+$1.0M
ISHARES TRIJS$13.4M130,3460.07%+0.05pp21q+202.5%+$9.0M
PUTNAM ETF TRUSTPVAL$13.4M425,5380.07%+0.01pp7q+18.8%+$2.1M
WISDOMTREE TRDTD$13.4M204,9790.07%-0.01pp21q-2.9%-$394.6K
FIRST TR EXCHANGE-TRADED FDSDVY$13.4M407,8700.07%+0.04pp12q+88.8%+$6.3M
VANGUARD WORLD FDVDE$13.3M113,6770.07%-0.08pp21q-41.4%-$9.4M
ISHARES SILVER TRSLV$13.3M612,0200.07%flat21q+4.9%+$628.2K
SELECT SECTOR SPDR TRXLC$13.3M182,7530.07%flat15q-0.7%-$89.6K
J P MORGAN EXCHANGE TRADED FJEPQ$13.2M264,5330.07%+0.07pp4q+5196.0%+$13.0M
VANGUARD WORLD FDVFH$13.1M141,4770.07%-0.04pp21q-38.6%-$8.2M
FIRST TR EXCHNG TRADED FD VIDAUG$13.1M368,4050.07%-0.01pp15q-6.3%-$882.5K
VANECK ETF TRUSTSMH$13.0M74,5640.07%+0.02pp15q+20.5%+$2.2M
NORTHROP GRUMMAN CORPNOC$13.0M27,8250.07%flat21q+1.6%+$199.9K
INVESCO EXCHANGE TRADED FD TXMHQ$13.0M146,5400.07%+0.03pp21q+72.6%+$5.5M
VICTORY PORTFOLIOS IIUITB$12.9M275,6910.07%+0.06pp3q+697.6%+$11.3M
SPDR SERIES TRUSTSPIB$12.9M393,6830.07%flat21q+15.5%+$1.7M
GE AEROSPACEGE$12.9M101,1260.07%+0.01pp10q+8.1%+$965.8K
IQVIA HLDGS INCIQV$12.9M55,6160.07%flat12q-0.7%-$95.1K
UBER TECHNOLOGIES INCUBER$12.8M207,4630.07%+0.02pp16q+21.7%+$2.3M
ANALOG DEVICES INCADI$12.8M64,2590.07%flat21q+6.3%+$755.7K
DIMENSIONAL ETF TRUSTDFIV$12.6M367,9080.07%+0.01pp10q+23.4%+$2.4M
INVESCO EXCHANGE TRADED FD TPHO$12.6M206,7660.07%flat15qHELD
ISHARES TRSUB$12.5M118,4110.07%-0.03pp20q-25.6%-$4.3M
TARGET CORPTGT$12.5M87,5140.07%flat21q-6.5%-$868.5K
VANGUARD WORLD FDVIS$12.5M56,5250.07%-0.05pp12q-41.5%-$8.8M
NEW YORK LIFE INVTS ACTIVE EMMIT$12.4M504,6600.07%+0.06pp2q+600.0%+$10.6M
S&P GLOBAL INCSPGI$12.4M28,0820.07%+0.01pp21q+5.6%+$652.4K
GLOBAL X FDSPAVE$12.3M356,5340.07%+0.01pp12q+13.8%+$1.5M
SPDR SERIES TRUSTSPHY$12.3M524,4940.07%-0.01pp5q-6.5%-$847.5K
NUCOR CORPNUE$12.3M70,4030.07%flat21q-3.2%-$405.7K
NIKE INCNKE$12.1M111,4810.07%+0.01pp21q+8.9%+$991.4K
SPDR SERIES TRUSTSPTI$12.1M422,9550.07%-0.01pp7qHELD
GOLDMAN SACHS ETF TRGSIE$12.0M366,7840.07%flat21q-0.9%-$110.1K
ETF SER SOLUTIONSMSTB$11.9M415,1870.07%-0.01pp13q-9.2%-$1.2M
SHOPIFY INCSHOP$11.9M153,0380.07%+0.01pp20q-2.2%-$272.7K
INTUITIVE SURGICAL INCISRG$11.9M35,2850.07%+0.01pp21q+22.7%+$2.2M
PACER FDS TRICOW$11.9M380,9600.07%-0.02pp9q-12.2%-$1.7M
STATE STR SPDR S&P MIDCAP 40MDY$11.8M23,2090.07%-0.01pp21q-12.1%-$1.6M
VANGUARD INDEX FDSVOT$11.6M52,8380.06%flat21q+6.4%+$693.0K
VANGUARD ADMIRAL FDS INCIVOO$11.6M123,2980.06%-0.01pp21q-6.5%-$806.7K
DEVON ENERGY CORP NEWDVN$11.4M251,0420.06%flat15q+12.7%+$1.3M
INVESCO EXCH TRD SLF IDX FDOMFL$11.3M219,8750.06%+0.01pp4q+18.8%+$1.8M
FIRST TR EXCHNG TRADED FD VIUCON$11.3M455,1060.06%-0.01pp9q-2.9%-$341.0K
SPDR SERIES TRUSTBILS$11.2M113,3690.06%-0.02pp6q-14.8%-$1.9M
VANGUARD BD INDEX FDSBLV$11.2M150,4740.06%+0.02pp21q+34.7%+$2.9M
ISHARES TRTLH$11.1M102,8720.06%+0.03pp10q+75.0%+$4.8M
INNOVATOR ETFS TRUSTPJAN$11.1M298,2730.06%+0.05pp20q+358.2%+$8.7M
INNOVATOR ETFS TRUSTBALT$11.1M388,2950.06%+0.05pp7q+551.8%+$9.4M
FORD MTR COF$11.1M909,2240.06%flat21q+14.4%+$1.4M
INNOVATOR ETFS TRUSTBUFF$11.1M276,1540.06%flat9q+10.9%+$1.1M
ENBRIDGE INCENB$11.0M304,3850.06%flat21q-3.0%-$339.6K
ILLINOIS TOOL WKS INCITW$10.9M41,4710.06%flat21q+0.6%+$67.8K
FIDELITY MERRIMACK STR TRFBND$10.8M234,9730.06%+0.05pp8q+344.7%+$8.4M
SYSCO CORPSYY$10.8M147,7440.06%flat21q+8.4%+$837.3K
VANGUARD INTL EQUITY INDEX FVSS$10.8M93,7990.06%flat21q+12.2%+$1.2M
BRISTOL-MYERS SQUIBB COBMY$10.8M210,1870.06%-0.03pp21q-11.3%-$1.4M
KIMBERLY-CLARK CORPKMB$10.8M88,7410.06%-0.01pp21q-4.6%-$519.0K
FIRST TR EXCHANGE-TRADED ALPFTA$10.6M149,7660.06%flat21q-0.8%-$89.0K
DIMENSIONAL ETF TRUSTDFAC$10.5M359,6340.06%-0.01pp11q-10.0%-$1.2M
INVESCO EXCHANGE TRADED FD TPPA$10.5M114,0530.06%+0.02pp21q+32.5%+$2.6M
TJX COS INC NEWTJX$10.5M111,6000.06%+0.01pp21q+21.8%+$1.9M
INVESCO EXCH TRADED FD TR IISPLV$10.5M166,8260.06%-0.01pp21q-6.3%-$701.7K
ISHARES TRIXC$10.5M267,2780.06%+0.02pp12q+88.6%+$4.9M
CENCORA INCCOR$10.4M50,8570.06%flat21q-4.3%-$473.2K
BOSTON SCIENTIFIC CORPBSX$10.4M180,1740.06%flat21qHELD
ISHARES TRIMCG$10.4M161,4630.06%flat13q-1.7%-$184.8K
FIRST TR EXCHANGE-TRADED FDRDVI$10.3M446,3910.06%+0.03pp4q+146.2%+$6.1M
ISHARES TRIFRA$10.3M255,4270.06%flat12q+0.7%+$68.0K
ISHARES TRIHI$10.2M189,1150.06%-0.01pp21q-10.8%-$1.2M
3M COMMM$10.0M91,8630.06%-0.01pp21q-13.9%-$1.6M
GOLDMAN SACHS ETF TRGSLC$10.0M106,6300.06%flat21q-0.8%-$76.2K
SPDR SERIES TRUSTMDYV$10.0M135,6320.06%+0.02pp13q+50.9%+$3.4M
ISHARES TRSTIP$9.9M100,9150.06%-0.01pp11q-1.9%-$196.7K
SCHWAB STRATEGIC TRSCHA$9.9M210,5270.06%+0.01pp21q+19.6%+$1.6M
VANGUARD WORLD FDMGC$9.9M58,6910.06%flat11q+2.7%+$264.8K
STRYKER CORPORATIONSYK$9.9M32,9800.05%flat21q+4.1%+$387.2K
PACER FDS TRPTMC$9.9M300,4550.05%-0.01pp7q-1.6%-$159.1K
VANGUARD WORLD FDMGK$9.9M38,0020.05%flat21q-2.9%-$291.9K
VANGUARD WORLD FDVOX$9.8M83,2840.05%-0.05pp13q-46.7%-$8.6M
WISDOMTREE TREES$9.8M196,5110.05%flat21q+1.5%+$140.5K
AMERICAN EXPRESS COAXP$9.8M52,2400.05%flat21q-2.7%-$269.0K
KRANESHARES TRUSTIVOL$9.8M471,6990.05%-0.01pp13q-0.9%-$92.8K
CHENIERE ENERGY INCLNG$9.7M56,9350.05%flat10q+1.4%+$132.8K
EMERSON ELEC COEMR$9.7M99,5850.05%-0.01pp21q-1.5%-$144.2K
ISHARES TRIWV$9.7M35,3900.05%flat21q+0.7%+$67.9K
FS CREDIT OPPORTUNITIES CORPFSCO$9.7M1,703,1000.05%-0.01pp5q-2.7%-$265.2K
J P MORGAN EXCHANGE TRADED FJCPB$9.6M204,5710.05%+0.03pp5q+183.2%+$6.2M
TRUIST FINL CORPTFC$9.6M258,7670.05%+0.01pp17q+5.5%+$499.6K
J P MORGAN EXCHANGE TRADED FJIRE$9.5M163,0230.05%flat5q+11.0%+$942.2K
ISHARES TRIYF$9.5M111,3910.05%flat11q+0.6%+$59.0K
ARK ETF TRARKK$9.4M180,3190.05%+0.01pp21q+10.4%+$893.0K
BROOKFIELD CORPBN$9.4M233,7300.05%+0.02pp5q+32.7%+$2.3M
US BANCORPUSB$9.4M217,6620.05%+0.01pp21qHELD
VANGUARD SCOTTSDALE FDSVGIT$9.4M158,2730.05%-0.01pp12q-11.1%-$1.2M
OREILLY AUTOMOTIVE INCORLY$9.3M9,8000.05%flat21q+1.5%+$135.9K
LINDE PLCLIN$9.3M22,6570.05%flat4q+9.9%+$840.7K
IRON MTN INC DELIRM$9.3M132,7850.05%flat21q-3.2%-$307.5K
PHILLIPS 66PSX$9.2M68,9390.05%flat21q+2.4%+$218.9K
AFLAC INCAFL$9.2M111,2430.05%-0.01pp21q-6.4%-$627.7K
PACER FDS TRPTIN$9.2M332,9300.05%-0.01pp19q-12.9%-$1.4M
VANECK ETF TRUSTGDX$9.1M295,0420.05%+0.02pp21q+76.5%+$4.0M
WILLIAMS COS INCWMB$9.1M262,3750.05%-0.01pp17q-10.0%-$1.0M
DBX ETF TRDBEF$9.0M242,9310.05%+0.01pp21q+23.0%+$1.7M
FIRST TR EXCH TRADED FD IIIFPE$9.0M532,2410.05%flat21q+5.9%+$502.4K
ISHARES TRIDEV$9.0M140,8190.05%+0.01pp21q+18.3%+$1.4M
FIDELITY COVINGTON TRUSTFMDE$8.9M326,5620.05%-newNEW
THE CIGNA GROUPCI$8.9M29,7070.05%flat21q+6.4%+$535.1K
INNOVATOR ETFS TRUSTPMAY$8.9M282,1330.05%-0.01pp11q-4.2%-$394.1K
VANGUARD SCOTTSDALE FDSVMBS$8.9M191,4690.05%flat19q+4.9%+$410.7K
LEIDOS HOLDINGS INCLDOS$8.8M81,6450.05%flat21q-1.3%-$117.0K
FIDELITY NATL INFORMATION SVFIS$8.8M146,4750.05%-0.01pp21q-12.7%-$1.3M
ZOETIS INCZTS$8.8M44,5370.05%flat19q-0.9%-$79.1K
ISHARES TRIGSB$8.8M170,8190.05%-0.03pp21q-27.8%-$3.4M
FIRST TR EXCHNG TRADED FD VIQJUN$8.7M361,3440.05%flat6q-2.5%-$221.2K
PAYCHEX INCPAYX$8.7M73,0670.05%flat21q+6.1%+$497.5K
NORFOLK SOUTHN CORPNSC$8.7M36,6570.05%flat21q-4.3%-$388.1K
FREEPORT-MCMORAN INCFCX$8.7M203,5100.05%+0.01pp21q+22.2%+$1.6M
MORGAN STANLEYMS$8.6M96,3520.05%+0.01pp21q+10.1%+$786.2K
LAM RESEARCH CORPLRCXXXXX$8.6M10,9680.05%flat21q-1.9%-$167.6K
MICROCHIP TECHNOLOGY INC.MCHP$8.5M94,7560.05%+0.01pp20q+21.8%+$1.5M
SCHWAB STRATEGIC TRSCHX$8.5M151,4030.05%flat21q+2.6%+$217.9K
VEEVA SYS INCVEEV$8.5M44,0470.05%-0.02pp15q-11.1%-$1.1M
ISHARES TRHEFA$8.5M268,7770.05%-0.01pp21q-4.6%-$406.0K
CAPITAL GROUP CORE EQUITY ETCGUS$8.5M298,9650.05%+0.01pp5q+21.5%+$1.5M
PAYPAL HLDGS INCPYPL$8.4M136,1230.05%flat21q-1.4%-$114.9K
TRANE TECHNOLOGIES PLCTT$8.4M34,2670.05%flat16q+2.2%+$176.8K
MARATHON PETE CORPMPC$8.4M56,3280.05%-0.01pp21q-8.8%-$809.9K

Showing the largest 400 of 2,767 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 5.0%Funds & ETFs 4.5%Retail & Consumer 3.4%Computer Hardware 3.2%Semiconductors & Electronics 2.7%Biotech & Pharma 2.2%Business Services 1.8%Insurance 1.8%Capital Markets 1.6%Other sectors 12.8%Not classified 61.0%
 
SectorValueShare
Software & IT Services$894.5M5.0%
Funds & ETFs$815.6M4.5%
Retail & Consumer$609.5M3.4%
Computer Hardware$575.0M3.2%
Semiconductors & Electronics$488.9M2.7%
Biotech & Pharma$392.1M2.2%
Business Services$325.2M1.8%
Insurance$315.9M1.8%
Capital Markets$295.1M1.6%
Other sectors$2.3B12.8%
Not classified$11.0B61.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2023$18.0B2,7672131,2311,11714216.3%44
Q3 2023$15.8B2,6962291,53077312915.8%45
Q2 2023$14.4B2,5961651,1831,02214716.0%41
Q1 2023$13.6B2,5781631,34684212014.7%45
Q4 2022$12.3B2,5355491,5403319114.0%45
Q3 2022$8.1B2,0771601,17656813817.1%45
Q2 2022$7.8B2,0551841,17854518417.2%42
Q1 2022$8.2B2,0551851,07263915419.3%42
Q4 2021$8.2B2,0242241,02960914520.2%45
Q3 2021$7.4B1,9452011,08849814019.9%47
Q2 2021$7.1B1,8844781,1431836819.3%44
Q1 2021$4.7B1,47423967543510919.1%47
Q4 2020$4.3B1,3441955074888621.2%48
Q3 2020$3.8B1,235265385212,22421.9%44
Q2 2020$3.8B3,4332,3395144432220.4%44
Q1 2020$3.0B1,1167843350420720.8%38
Q4 2019$3.7B1,2451026253665520.0%41
Q3 2019$3.3B1,198845214048118.9%37
Q2 2019$3.3B1,1951195763557518.4%43
Q1 2019$3.1B1,1511605573083917.7%36
Q4 2018$2.6B1,030000021.1%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.