Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | 02-13-2024 | 12-31-2023 | 2777 | 17,968,765,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $489,177,823 | 2,542,571 | 0.00 | 0.00 | 330,110 | 14.92 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $396,954,821 | 831,093 | 0.00 | 0.00 | 111,394 | 15.48 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $368,579,273 | 980,160 | 0.00 | 0.00 | 111,773 | 12.87 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $304,025,288 | 742,394 | 0.00 | 0.00 | -31,472 | -4.07 | 12-31-2023 |