Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CETERA ADVISOR NETWORKS LLC 02-13-2024 12-31-2023 2777 17,968,765,226
Institutional Holdings
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
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