Cetera Advisor Networks LLC
Follow13F filer, CIK 1534468, EL SEGUNDO, CA
Cetera Advisor Networks LLC reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-05-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-24-002672
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,777
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -2,540,771 | -$489M |
| IVVexited | -831,093 | -$397M |
| MSFTexited | -980,160 | -$369M |
| QQQexited | -742,394 | -$304M |
| VOOexited | -648,059 | -$283M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 2,540,771 | $489M | shares |
| IVVISHARES TR | 831,093 | $397M | shares |
| MSFTMICROSOFT CORP | 980,160 | $369M | shares |
| QQQINVESCO QQQ TR | 742,394 | $304M | shares |
| VOOVANGUARD INDEX FDS | 648,059 | $283M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 541,340 | $257M | shares |
| AMZNAMAZON COM INC | 1,381,519 | $210M | shares |
| BILSPDR SERIES TRUST | 2,288,638 | $209M | shares |
| IWFISHARES TR | 672,579 | $204M | shares |
| VTIVANGUARD INDEX FDS | 838,034 | $199M | shares |
| AGGISHARES TR | 1,927,596 | $191M | shares |
| VTVVANGUARD INDEX FDS | 1,175,633 | $176M | shares |
| NVDANVIDIA CORPORATION | 314,098 | $156M | shares |
| VUGVANGUARD INDEX FDS | 449,454 | $140M | shares |
| BNDVANGUARD BD INDEX FDS | 1,872,098 | $138M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 747,395 | $126M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 338,426 | $121M | shares |
| IEFAISHARES TR | 1,649,903 | $116M | shares |
| VYMVANGUARD WHITEHALL FDS | 1,032,581 | $115M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,069,940 | $114M | shares |
| IVEISHARES TR | 629,436 | $109M | shares |
| COWZPACER FDS TR | 1,907,690 | $99.2M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 2,043,051 | $97.9M | shares |
| VVISA INC | 363,479 | $94.6M | shares |
| SGOVISHARES TR | 912,306 | $91.5M | shares |
| IJRISHARES TR | 835,142 | $90.4M | shares |
| IWMISHARES TR | 446,479 | $89.6M | shares |
| VXUSVANGUARD STAR FDS | 1,532,968 | $88.9M | shares |
| SPYGSPDR SERIES TRUST | 1,337,074 | $87M | shares |
| XLKSELECT SECTOR SPDR TR | 446,221 | $85.9M | shares |
| VVVANGUARD INDEX FDS | 389,093 | $84.9M | shares |
| SPYMSPDR SERIES TRUST | 1,492,938 | $83.5M | shares |
| GLDSPDR GOLD TR | 434,785 | $83.1M | shares |
| HDHOME DEPOT INC | 235,651 | $81.7M | shares |
| SPYVSPDR SERIES TRUST | 1,750,704 | $81.6M | shares |
| METAMETA PLATFORMS INC | 223,811 | $79.2M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,578,009 | $77.9M | shares |
| IWDISHARES TR | 464,838 | $76.8M | shares |
| AMDADVANCED MICRO DEVICES INC | 513,190 | $75.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 141,534 | $74.5M | shares |
| MUBISHARES TR | 680,977 | $73.8M | shares |
| VBRVANGUARD INDEX FDS | 410,063 | $73.8M | shares |
| VGTVANGUARD WORLD FD | 152,194 | $73.7M | shares |
| GOOGLALPHABET INC | 526,539 | $73.6M | shares |
| VOVANGUARD INDEX FDS | 316,123 | $73.5M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 428,047 | $72.9M | shares |
| XHLFBONDBLOXX ETF TRUST | 1,452,324 | $72.9M | shares |
| VNQVANGUARD INDEX FDS | 820,455 | $72.5M | shares |
| GOOGALPHABET INC | 514,323 | $72.5M | shares |
| QUALISHARES TR | 476,934 | $70.2M | shares |
| IUSBISHARES TR | 1,516,003 | $69.8M | shares |
| SCHGSCHWAB STRATEGIC TR | 808,004 | $67M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,578,935 | $64.9M | shares |
| SDYSPDR SERIES TRUST | 518,395 | $64.8M | shares |
| IJHISHARES TR | 230,043 | $63.8M | shares |
| JPMJPMORGAN CHASE & CO | 373,594 | $63.5M | shares |
| IXUSISHARES TR | 970,040 | $63M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,240,924 | $62.3M | shares |
| TSLATESLA INC | 248,766 | $61.8M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 7,033,362 | $61.8M | shares |
| IEMGISHARES INC | 1,212,966 | $61.4M | shares |
| PGPROCTER & GAMBLE CO | 418,034 | $61.3M | shares |
| IQLTISHARES TR | 1,611,815 | $60.5M | shares |
| XOMEXXON MOBIL CORP | 603,861 | $60.4M | shares |
| VBKVANGUARD INDEX FDS | 246,689 | $59.6M | shares |
| TFLOISHARES TR | 1,149,713 | $58M | shares |
| VBVANGUARD INDEX FDS | 264,472 | $56.4M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 972,243 | $54.6M | shares |
| BSVVANGUARD BD INDEX FDS | 708,038 | $54.5M | shares |
| TLTISHARES TR | 534,187 | $52.8M | shares |
| JNJJOHNSON & JOHNSON | 328,598 | $51.5M | shares |
| XLVSELECT SECTOR SPDR TR | 373,759 | $51M | shares |
| SCHDSCHWAB STRATEGIC TR | 653,911 | $49.8M | shares |
| DGROISHARES TR | 924,211 | $49.7M | shares |
| DGRWWISDOMTREE TR | 701,468 | $49.3M | shares |
| CVXCHEVRON CORPORATION | 324,435 | $48.4M | shares |
| AVGOBROADCOM INC | 43,236 | $48.3M | shares |
| GOVTISHARES TR | 2,084,158 | $48M | shares |
| MCDMCDONALDS CORP | 161,068 | $47.8M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 71,561 | $47.2M | shares |
| IWRISHARES TR | 603,951 | $46.9M | shares |
| HYGISHARES TR | 604,692 | $46.8M | shares |
| LLYELI LILLY & CO | 79,911 | $46.6M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 293,758 | $46.4M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 1,547,344 | $46.2M | shares |
| ABBVABBVIE INC | 287,561 | $44.6M | shares |
| IVWISHARES TR | 586,946 | $44.1M | shares |
| EFVISHARES TR | 842,904 | $43.9M | shares |
| MRKMERCK & CO INC | 399,803 | $43.6M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 816,415 | $42.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 1,091,742 | $41.2M | shares |
| WMTWALMART INC | 259,142 | $40.9M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 497,848 | $39.8M | shares |
| IWOISHARES TR | 157,069 | $39.6M | shares |
| MAMASTERCARD INCORPORATED | 92,766 | $39.6M | shares |
| ESGUISHARES TR | 366,992 | $38.5M | shares |
| PEPPEPSICO INC | 224,174 | $38.1M | shares |
| MBBISHARES TR | 402,615 | $37.9M | shares |
| SPTLSPDR SERIES TRUST | 1,296,144 | $37.6M | shares |
| LMTLOCKHEED MARTIN CORP | 82,485 | $37.4M | shares |
| CALFPACER FDS TR | 764,574 | $36.7M | shares |
| XLESELECT SECTOR SPDR TR | 428,245 | $35.9M | shares |
| EFAISHARES TR | 476,235 | $35.9M | shares |
| CATCATERPILLAR INC | 118,416 | $35M | shares |
| USMVISHARES TR | 438,444 | $34.2M | shares |
| XLYSELECT SECTOR SPDR TR | 190,867 | $34.1M | shares |
| SHVISHARES TR | 307,053 | $33.8M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 1,264,803 | $33.6M | shares |
| SPSMSPDR SERIES TRUST | 790,288 | $33.3M | shares |
| QCOMQUALCOMM INC | 228,774 | $33.1M | shares |
| IWBISHARES TR | 124,712 | $32.7M | shares |
| CRMSALESFORCE INC | 123,290 | $32.4M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 1,142,418 | $32.3M | shares |
| MOATVANECK ETF TRUST | 379,833 | $32.2M | shares |
| ADBEADOBE INC | 53,899 | $32.2M | shares |
| CSCOCISCO SYS INC | 635,546 | $32.1M | shares |
| USIGISHARES TR | 620,777 | $31.8M | shares |
| UPSUNITED PARCEL SVCS INC | 202,383 | $31.8M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 407,383 | $31.5M | shares |
| AMGNAMGEN INC | 109,371 | $31.5M | shares |
| BABOEING CO | 120,736 | $31.5M | shares |
| EFGISHARES TR | 323,895 | $31.4M | shares |
| LQDISHARES TR | 278,557 | $30.8M | shares |
| FNDXSCHWAB STRATEGIC TR | 492,432 | $30.5M | shares |
| GVIISHARES TR | 289,157 | $30.3M | shares |
| DVYISHARES TR | 253,111 | $29.7M | shares |
| SPDWSPDR INDEX SHS FDS | 855,379 | $29.1M | shares |
| KOCOCA COLA CO | 489,292 | $28.8M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 547,525 | $28.8M | shares |
| CMCSACOMCAST CORP NEW | 654,603 | $28.7M | shares |
| VHTVANGUARD WORLD FD | 113,883 | $28.6M | shares |
| XLPSELECT SECTOR SPDR TR | 394,164 | $28.4M | shares |
| SPEMSPDR INDEX SHS FDS | 801,061 | $28.4M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 482,382 | $28.1M | shares |
| UNPUNION PAC CORP | 114,293 | $28.1M | shares |
| IUSGISHARES TR | 269,648 | $28.1M | shares |
| OREALTY INCOME CORP | 481,638 | $27.7M | shares |
| DIASTATE STR SPDR DOW JONES IND | 73,366 | $27.6M | shares |
| XOPSPDR SERIES TRUST | 199,925 | $27.4M | shares |
| OIHVANECK ETF TRUST | 87,469 | $27.1M | shares |
| PFEPFIZER INC | 926,678 | $26.7M | shares |
| BONDPIMCO ETF TR | 288,015 | $26.6M | shares |
| VTIPVANGUARD MALVERN FDS | 560,529 | $26.6M | shares |
| IYWISHARES TR | 210,454 | $25.8M | shares |
| BXBLACKSTONE INC | 193,700 | $25.4M | shares |
| VXFVANGUARD INDEX FDS | 152,173 | $25M | shares |
| USFRWISDOMTREE TR | 497,164 | $25M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 499,721 | $24.9M | shares |
| ITOTISHARES TR | 235,006 | $24.7M | shares |
| SBUXSTARBUCKS CORP | 255,107 | $24.5M | shares |
| LOWLOWES COS INC | 108,655 | $24.2M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 304,979 | $23.8M | shares |
| TIPISHARES TR | 220,707 | $23.7M | shares |
| IEFISHARES TR | 245,090 | $23.6M | shares |
| DUKDUKE ENERGY CORP NEW | 242,640 | $23.5M | shares |
| DISDISNEY WALT CO | 257,363 | $23.2M | shares |
| ETNEATON CORP PLC | 95,854 | $23.1M | shares |
| IWSISHARES TR | 197,035 | $22.9M | shares |
| FLOTISHARES TR | 452,447 | $22.9M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 636,141 | $22.8M | shares |
| USHYISHARES TR | 627,021 | $22.8M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 135,462 | $22.2M | shares |
| TAT&T INC | 1,319,638 | $22.1M | shares |
| DONWISDOMTREE TR | 483,803 | $22.1M | shares |
| XLUSELECT SECTOR SPDR TR | 347,129 | $22M | shares |
| BACBANK OF AMER CORP | 652,903 | $22M | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 490,355 | $21.9M | shares |
| VTEBVANGUARD MUN BD FDS | 426,846 | $21.8M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 79,562 | $21.8M | shares |
| OKEONEOK INC NEW | 308,956 | $21.7M | shares |
| HONHONEYWELL INTL INC | 103,332 | $21.7M | shares |
| ABTABBOTT LABORATORIES | 196,411 | $21.6M | shares |
| PMPHILIP MORRIS INTL INC | 229,264 | $21.6M | shares |
| DHSWISDOMTREE TR | 261,432 | $21.5M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 214,433 | $21.3M | shares |
| SHYISHARES TR | 258,900 | $21.2M | shares |
| ORCLORACLE CORP | 200,245 | $21.1M | shares |
| NOBLPROSHARES TR | 219,272 | $20.9M | shares |
| HDVISHARES TR | 203,989 | $20.8M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 201,372 | $20.7M | shares |
| XLBSELECT SECTOR SPDR TR | 241,996 | $20.7M | shares |
| COPCONOCOPHILLIPS | 178,200 | $20.7M | shares |
| PULSPGIM ETF TR | 416,780 | $20.6M | shares |
| BIVVANGUARD BD INDEX FDS | 267,762 | $20.5M | shares |
| VOEVANGUARD INDEX FDS | 139,400 | $20.2M | shares |
| IUSVISHARES TR | 238,753 | $20.1M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 337,131 | $20.1M | shares |
| IJKISHARES TR | 252,750 | $20M | shares |
| XLISELECT SECTOR SPDR TR | 175,347 | $20M | shares |
| MDTMEDTRONIC PLC | 241,216 | $19.9M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 488,355 | $19.8M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 379,796 | $19.6M | shares |
| NTSXWISDOMTREE TR | 495,324 | $19.5M | shares |
| BKNGBOOKING HOLDINGS INC | 5,437 | $19.3M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 236,766 | $19.2M | shares |
| PANWPALO ALTO NETWORKS INC | 64,926 | $19.1M | shares |
| SCHMSCHWAB STRATEGIC TR | 253,891 | $19.1M | shares |
| DEDEERE & CO | 47,523 | $19M | shares |
| IAGGISHARES TR | 380,665 | $19M | shares |
| IAUISHARES GOLD TR | 483,878 | $18.9M | shares |
| JNKSPDR SERIES TRUST | 197,993 | $18.8M | shares |
| ICSHISHARES TR | 367,665 | $18.5M | shares |
| PFFISHARES TR | 590,216 | $18.4M | shares |
| BLACKROCK INCBLACKROCK INC | 22,666 | $18.4M | shares |
| INTCINTEL CORP | 364,996 | $18.3M | shares |
| IWPISHARES TR | 175,121 | $18.3M | shares |
| MTUMISHARES TR | 116,229 | $18.2M | shares |
| MOALTRIA GROUP INC | 451,977 | $18.2M | shares |
| GDXJVANECK ETF TRUST | 478,927 | $18.2M | shares |
| PTLCPACER FDS TR | 414,004 | $17.9M | shares |
| CVSCVS HEALTH CORP | 224,374 | $17.7M | shares |
| ACNACCENTURE PLC IRELAND | 50,073 | $17.6M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 361,383 | $17.5M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 74,896 | $17.4M | shares |
| VIGIVANGUARD WHITEHALL FDS | 218,546 | $17.3M | shares |
| SPSBSPDR SERIES TRUST | 580,193 | $17.3M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 195,850 | $17.1M | shares |
| WFCWELLS FARGO & CO | 348,187 | $17.1M | shares |
| GPCGENUINE PARTS CO | 123,436 | $17.1M | shares |
| XLRESELECT SECTOR SPDR TR | 426,576 | $17.1M | shares |
| CFOVICTORY PORTFOLIOS II | 281,451 | $17.1M | shares |
| ITAISHARES TR | 133,788 | $16.9M | shares |
| GSUSGOLDMAN SACHS ETF TR | 258,471 | $16.9M | shares |
| GSGOLDMAN SACHS GROUP INC | 43,581 | $16.8M | shares |
| NOWSERVICENOW INC | 23,752 | $16.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 161,169 | $16.8M | shares |
| DLNWISDOMTREE TR | 250,191 | $16.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 35,200 | $16.6M | shares |
| SCHVSCHWAB STRATEGIC TR | 236,293 | $16.6M | shares |
| TXNTEXAS INSTRS INC | 94,907 | $16.2M | shares |
| WMWASTE MGMT INC DEL | 89,600 | $16M | shares |
| NFLXNETFLIX INC. | 32,900 | $16M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 62,553 | $16M | shares |
| GDGENERAL DYNAMICS CORP | 61,454 | $16M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 231,664 | $15.9M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 449,578 | $15.8M | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 661,601 | $15.8M | shares |
| DHRDANAHER CORP DEL | 68,188 | $15.8M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 987,141 | $15.7M | shares |
| INTUINTUIT | 24,847 | $15.5M | shares |
| SOSOUTHERN CO | 221,282 | $15.5M | shares |
| AMATAPPLIED MATLS INC | 95,269 | $15.4M | shares |
| IWYISHARES TR | 86,734 | $15.2M | shares |
| NEENEXTERA ENERGY INC | 247,278 | $15M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 583,597 | $15M | shares |
| SPABSPDR SERIES TRUST | 582,277 | $14.9M | shares |
| OEFISHARES TR | 66,673 | $14.9M | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 397,265 | $14.9M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 584,699 | $14.9M | shares |
| GWXSPDR INDEX SHS FDS | 467,909 | $14.9M | shares |
| FDXFEDEX CORP | 58,472 | $14.8M | shares |
| MDLZMONDELEZ INTL INC | 203,766 | $14.8M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 202,954 | $14.7M | shares |
| GCORGOLDMAN SACHS ETF TR | 350,216 | $14.7M | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 359,425 | $14.6M | shares |
| MUNIPIMCO ETF TR | 275,909 | $14.6M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 27,441 | $14.6M | shares |
| SOXXISHARES TR | 25,190 | $14.5M | shares |
| FLRNSPDR SERIES TRUST | 471,191 | $14.4M | shares |
| EMXCISHARES INC | 256,943 | $14.2M | shares |
| PECOPHILLIPS EDISON & CO INC | 389,781 | $14.2M | shares |
| NVONOVO-NORDISK A S | 137,415 | $14.2M | shares |
| NEARISHARES U S ETF TR | 280,639 | $14.2M | shares |
| IWNISHARES TR | 90,919 | $14.1M | shares |
| RABROOKFIELD REAL ASSETS INCOM | 1,098,361 | $14.1M | shares |
| RTXRTX CORPORATION | 167,134 | $14.1M | shares |
| SLYGSPDR SERIES TRUST | 167,546 | $14M | shares |
| XLFSELECT SECTOR SPDR TR | 368,975 | $13.9M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 255,090 | $13.8M | shares |
| OUNZVANECK MERK GOLD ETF | 685,992 | $13.7M | shares |
| VDCVANGUARD WORLD FD | 70,890 | $13.5M | shares |
| ROLROLLINS INC | 309,189 | $13.5M | shares |
| EMBISHARES TR | 151,511 | $13.5M | shares |
| QYLDGLOBAL X FDS | 775,024 | $13.4M | shares |
| IJSISHARES TR | 130,346 | $13.4M | shares |
| PVALPUTNAM ETF TRUST | 425,538 | $13.4M | shares |
| DTDWISDOMTREE TR | 204,979 | $13.4M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 407,870 | $13.4M | shares |
| VDEVANGUARD WORLD FD | 113,677 | $13.3M | shares |
| SLVISHARES SILVER TR | 612,020 | $13.3M | shares |
| XLCSELECT SECTOR SPDR TR | 182,753 | $13.3M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 264,533 | $13.2M | shares |
| VFHVANGUARD WORLD FD | 141,477 | $13.1M | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 368,405 | $13.1M | shares |
| SMHVANECK ETF TRUST | 74,564 | $13M | shares |
| NOCNORTHROP GRUMMAN CORP | 27,825 | $13M | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 146,540 | $13M | shares |
| UITBVICTORY PORTFOLIOS II | 275,691 | $12.9M | shares |
| SPIBSPDR SERIES TRUST | 393,683 | $12.9M | shares |
| GEGE AEROSPACE | 101,126 | $12.9M | shares |
| IQVIQVIA HLDGS INC | 55,616 | $12.9M | shares |
| UBERUBER TECHNOLOGIES INC | 207,463 | $12.8M | shares |
| ADIANALOG DEVICES INC | 64,259 | $12.8M | shares |
| DFIVDIMENSIONAL ETF TRUST | 367,908 | $12.6M | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 206,766 | $12.6M | shares |
| SUBISHARES TR | 118,411 | $12.5M | shares |
| TGTTARGET CORP | 87,514 | $12.5M | shares |
| VISVANGUARD WORLD FD | 56,525 | $12.5M | shares |
| MMITNYLIM ACTIVE ETF TR | 504,660 | $12.4M | shares |
| SPGIS&P GLOBAL INC | 28,082 | $12.4M | shares |
| PAVEGLOBAL X FDS | 356,534 | $12.3M | shares |
| SPHYSPDR SERIES TRUST | 524,494 | $12.3M | shares |
| NUENUCOR CORP | 70,403 | $12.3M | shares |
| NKENIKE INC | 111,481 | $12.1M | shares |
| SPTISPDR SERIES TRUST | 422,955 | $12.1M | shares |
| GSIEGOLDMAN SACHS ETF TR | 366,784 | $12M | shares |
| MSTBETF SER SOLUTIONS | 415,187 | $11.9M | shares |
| SHOPSHOPIFY INC | 153,038 | $11.9M | shares |
| ISRGINTUITIVE SURGICAL INC | 35,285 | $11.9M | shares |
| ICOWPACER FDS TR | 380,960 | $11.9M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 23,209 | $11.8M | shares |
| VOTVANGUARD INDEX FDS | 52,838 | $11.6M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 123,298 | $11.6M | shares |
| DVNDEVON ENERGY CORP NEW | 251,042 | $11.4M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 219,875 | $11.3M | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 455,106 | $11.3M | shares |
| BILSSPDR SERIES TRUST | 113,369 | $11.2M | shares |
| BLVVANGUARD BD INDEX FDS | 150,474 | $11.2M | shares |
| TLHISHARES TR | 102,872 | $11.1M | shares |
| PJANINNOVATOR ETFS TRUST | 298,273 | $11.1M | shares |
| BALTINNOVATOR ETFS TRUST | 388,295 | $11.1M | shares |
| FFORD MTR CO | 909,224 | $11.1M | shares |
| BUFFINNOVATOR ETFS TRUST | 276,154 | $11.1M | shares |
| ENBENBRIDGE INC | 304,385 | $11M | shares |
| ITWILLINOIS TOOL WKS INC | 41,471 | $10.9M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 234,973 | $10.8M | shares |
| SYYSYSCO CORP | 147,744 | $10.8M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 93,799 | $10.8M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 210,187 | $10.8M | shares |
| KMBKIMBERLY-CLARK CORP | 88,741 | $10.8M | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 149,766 | $10.6M | shares |
| DFACDIMENSIONAL ETF TRUST | 359,634 | $10.5M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 114,053 | $10.5M | shares |
| TJXTJX COS INC NEW | 111,600 | $10.5M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 166,826 | $10.5M | shares |
| IXCISHARES TR | 267,278 | $10.5M | shares |
| CORCENCORA INC | 50,857 | $10.4M | shares |
| BSXBOSTON SCIENTIFIC CORP | 180,174 | $10.4M | shares |
| IMCGISHARES TR | 161,463 | $10.4M | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 446,391 | $10.3M | shares |
| IFRAISHARES TR | 255,427 | $10.3M | shares |
| IHIISHARES TR | 189,115 | $10.2M | shares |
| MMM3M CO | 91,863 | $10M | shares |
| GSLCGOLDMAN SACHS ETF TR | 106,630 | $10M | shares |
| MDYVSPDR SERIES TRUST | 135,632 | $9.95M | shares |
| STIPISHARES TR | 100,915 | $9.95M | shares |
| SCHASCHWAB STRATEGIC TR | 210,527 | $9.95M | shares |
| MGCVANGUARD WORLD FD | 58,691 | $9.94M | shares |
| SYKSTRYKER CORPORATION | 32,980 | $9.88M | shares |
| PTMCPACER FDS TR | 300,455 | $9.87M | shares |
| MGKVANGUARD WORLD FD | 38,002 | $9.86M | shares |
| VOXVANGUARD WORLD FD | 83,284 | $9.8M | shares |
| EESWISDOMTREE TR | 196,511 | $9.79M | shares |
| AXPAMERICAN EXPRESS CO | 52,240 | $9.79M | shares |
| IVOLKRANESHARES TRUST | 471,699 | $9.75M | shares |
| LNGCHENIERE ENERGY INC | 56,935 | $9.72M | shares |
| EMREMERSON ELEC CO | 99,585 | $9.69M | shares |
| IWVISHARES TR | 35,390 | $9.69M | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1,703,100 | $9.66M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 204,571 | $9.63M | shares |
| TFCTRUIST FINL CORP | 258,767 | $9.55M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 163,023 | $9.53M | shares |
| IYFISHARES TR | 111,391 | $9.51M | shares |
| ARKKARK ETF TR | 180,319 | $9.44M | shares |
| BNBROOKFIELD CORP | 233,730 | $9.42M | shares |
| USBUS BANCORP | 217,662 | $9.42M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 158,273 | $9.39M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9,800 | $9.31M | shares |
| LINLINDE PLC | 22,657 | $9.31M | shares |
| IRMIRON MTN INC DEL | 132,785 | $9.29M | shares |
| PSXPHILLIPS 66 | 68,939 | $9.18M | shares |
| AFLAFLAC INC | 111,243 | $9.18M | shares |
| PTINPACER FDS TR | 332,930 | $9.18M | shares |
| GDXVANECK ETF TRUST | 295,042 | $9.15M | shares |
| WMBWILLIAMS COS INC | 262,375 | $9.14M | shares |
| DBEFDBX ETF TR | 242,931 | $8.98M | shares |
| FPEFIRST TR EXCH TRADED FD III | 532,241 | $8.97M | shares |
| IDEVISHARES TR | 140,819 | $8.96M | shares |
| FMDEFIDELITY COVINGTON TRUST | 326,562 | $8.92M | shares |
| CITHE CIGNA GROUP | 29,707 | $8.9M | shares |
| PMAYINNOVATOR ETFS TRUST | 282,133 | $8.88M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 191,469 | $8.88M | shares |
| LDOSLEIDOS HOLDINGS INC | 81,645 | $8.84M | shares |
| FISFIDELITY NATL INFORMATION SV | 146,475 | $8.8M | shares |
| ZTSZOETIS INC | 44,537 | $8.79M | shares |
| IGSBISHARES TR | 170,819 | $8.76M | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 361,344 | $8.7M | shares |
| PAYXPAYCHEX INC | 73,067 | $8.7M | shares |
| NSCNORFOLK SOUTHN CORP | 36,657 | $8.67M | shares |
| FCXFREEPORT MCMORAN INC | 203,510 | $8.66M | shares |
| MSMORGAN STANLEY | 96,352 | $8.59M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 10,968 | $8.59M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 94,756 | $8.55M | shares |
| SCHXSCHWAB STRATEGIC TR | 151,403 | $8.54M | shares |
| VEEVVEEVA SYS INC | 44,047 | $8.48M | shares |
| HEFAISHARES TR | 268,777 | $8.47M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 298,965 | $8.46M | shares |
| PYPLPAYPAL HLDGS INC | 136,123 | $8.36M | shares |
| TTTRANE TECHNOLOGIES PLC | 34,267 | $8.36M | shares |
| MPCMARATHON PETE CORP | 56,328 | $8.36M | shares |
| FSKFS KKR CAP CORP | 417,807 | $8.34M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 154,360 | $8.31M | shares |
| UNILEVER PLCUNILEVER PLC | 171,149 | $8.3M | shares |
| RWJINVESCO EXCH TRADED FD TR II | 198,835 | $8.24M | shares |
| CCITIGROUP INC | 159,910 | $8.23M | shares |
| SNASNAP ON INC | 28,467 | $8.22M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 154,358 | $8.18M | shares |
| HSYHERSHEY CO | 43,707 | $8.15M | shares |
| ETENERGY TRANSFER L P | 585,815 | $8.08M | shares |
| IQDGWISDOMTREE TR | 222,450 | $8.07M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 304,312 | $8.02M | shares |
| QGROAMERICAN CENTY ETF TR | 104,043 | $7.92M | shares |
| ICFISHARES TR | 134,219 | $7.88M | shares |
| AMTAMERICAN TOWER CORP | 36,424 | $7.86M | shares |
| PLDPROLOGIS INC. | 58,592 | $7.81M | shares |
| TOTALENERGIES SETOTALENERGIES SE | 115,531 | $7.78M | shares |
| ECLECOLAB INC | 39,243 | $7.78M | shares |
| GILDGILEAD SCIENCES INC | 95,876 | $7.77M | shares |
| NVSNOVARTIS AG | 76,186 | $7.69M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 322,676 | $7.69M | shares |
| AMLPALPS ETF TR | 180,547 | $7.68M | shares |
| EEMISHARES TR | 189,430 | $7.62M | shares |
| VUSBVANGUARD BD INDEX FDS | 153,997 | $7.61M | shares |
| SHWSHERWIN WILLIAMS CO | 24,320 | $7.59M | shares |
| VRSKVERISK ANALYTICS INC | 31,559 | $7.54M | shares |
| IJTISHARES TR | 59,262 | $7.42M | shares |
| SHYGISHARES TR | 175,500 | $7.41M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 71,395 | $7.39M | shares |
| ONOFGLOBAL X FDS | 247,233 | $7.32M | shares |
| FMBFIRST TR EXCH TRADED FD III | 141,662 | $7.32M | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 322,543 | $7.24M | shares |
| MCKMCKESSON CORP | 15,517 | $7.18M | shares |
| OMCOMNICOM GROUP INC | 82,522 | $7.14M | shares |
| PAUGINNOVATOR ETFS TRUST | 213,345 | $7.12M | shares |
| HYSPIMCO ETF TR | 76,275 | $7.1M | shares |
| CLCOLGATE PALMOLIVE CO | 88,914 | $7.09M | shares |
| KHCKRAFT HEINZ CO | 191,604 | $7.09M | shares |
| SPMDSPDR SERIES TRUST | 145,298 | $7.08M | shares |
| MLPXGLOBAL X FDS | 156,906 | $7M | shares |
| GISGENERAL MILLS INC | 107,382 | $6.99M | shares |
| MARMARRIOTT INTL INC NEW | 30,977 | $6.99M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 45,610 | $6.97M | shares |
| IYRISHARES TR | 76,052 | $6.95M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 134,425 | $6.95M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 305,796 | $6.94M | shares |
| ASMLASML HLDG NV | 9,168 | $6.94M | shares |
| IGVISHARES TR | 17,061 | $6.92M | shares |
| METMETLIFE INC | 104,094 | $6.88M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 149,259 | $6.88M | shares |
| IMCBISHARES TR | 102,419 | $6.88M | shares |
| FISVFISERV INC | 51,705 | $6.87M | shares |
| KMIKINDER MORGAN INC DEL | 389,279 | $6.87M | shares |
| SPTSSPDR SERIES TRUST | 235,315 | $6.84M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 83,910 | $6.81M | shares |
| PRUPRUDENTIAL FINL INC | 65,574 | $6.8M | shares |
| CBCHUBB LIMITED | 30,042 | $6.79M | shares |
| FDVVFIDELITY COVINGTON TRUST | 160,367 | $6.78M | shares |
| CCICROWN CASTLE INC | 58,536 | $6.74M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 74,382 | $6.68M | shares |
| CSGPCOSTAR GROUP INC | 76,266 | $6.66M | shares |
| DDOMINION ENERGY INC | 140,968 | $6.63M | shares |
| URAGLOBAL X FDS | 237,695 | $6.58M | shares |
| GBILGOLDMAN SACHS ETF TR | 65,493 | $6.53M | shares |
| GSKGSK PLC | 175,787 | $6.51M | shares |
| KMXCARMAX INC | 84,579 | $6.49M | shares |
| XBJLINNOVATOR ETFS TRUST | 211,602 | $6.48M | shares |
| XARSPDR SERIES TRUST | 47,843 | $6.48M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 29,686 | $6.44M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 69,978 | $6.41M | shares |
| MRVLMARVELL TECHNOLOGY INC | 106,024 | $6.39M | shares |
| VYMIVANGUARD WHITEHALL FDS | 96,033 | $6.39M | shares |
| URIUNITED RENTALS INC | 11,114 | $6.37M | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 404,087 | $6.32M | shares |
| EIXEDISON INTL | 88,236 | $6.31M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 109,305 | $6.3M | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 248,431 | $6.28M | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 107,011 | $6.27M | shares |
| EAGGISHARES TR | 131,271 | $6.27M | shares |
| AEPAMERICAN ELEC PWR CO INC | 76,979 | $6.25M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 33,358 | $6.22M | shares |
| EOGEOG RES INC | 51,222 | $6.2M | shares |
| AMPAMERIPRISE FINL INC | 16,259 | $6.18M | shares |
| IYEISHARES TR | 139,943 | $6.17M | shares |
| CMFISHARES TR | 105,926 | $6.14M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 253,150 | $6.12M | shares |
| IPACISHARES TR | 102,395 | $6.09M | shares |
| EXREXTRA SPACE STORAGE INC | 38,003 | $6.09M | shares |
| CSXCSX CORP | 175,311 | $6.08M | shares |
| ADSKAUTODESK INC | 24,927 | $6.07M | shares |
| ACWXISHARES TR | 118,754 | $6.06M | shares |
| EFAVISHARES TR | 87,289 | $6.05M | shares |
| NXPINXP SEMICONDUCTORS N V | 26,351 | $6.05M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 26,881 | $6.05M | shares |
| FHLCFIDELITY COVINGTON TRUST | 93,436 | $6.04M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 200,313 | $6.04M | shares |
| USDUWISDOMTREE TR | 239,103 | $6M | shares |
| CMECME GROUP INC | 28,344 | $5.97M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 11 | $5.97M | shares |
| GCOWPACER FDS TR | 173,530 | $5.95M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 280,899 | $5.94M | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002487 | superseded | 2024-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-24-002672 | base | restatement | 2024-05-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-24-002672 | Quarter ended 2024-03-31 | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002487 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001180 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004413 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003192 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002332 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001272 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003931 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002986 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001996 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000913 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003410 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002474 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001715 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001013 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002915 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002186 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001359 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000467 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002753 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002187 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001356 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000976 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002652 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002132 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001301 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000414 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002494 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001806 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001359 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000798 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004887 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004226 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003839 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003374 | Quarter ended 2015-12-31 | 2016-03-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003229 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002388 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001640 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001308 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000483 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002376 | Quarter ended 2014-09-30 | 2014-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001801 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001172 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000503 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002061 | Quarter ended 2013-03-31 | 2013-12-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002062 | Quarter ended 2013-06-30 | 2013-12-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002053 | Quarter ended 2013-09-30 | 2013-12-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-002033 | Quarter ended 2013-09-30 | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001560 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |