Cetera Investment Advisers Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$11.4B
Holdings
2,145
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 986,922 | $405.7M | 3.55% | |
| 2 | AAPLAPPLE INC | 1,892,206 | $312.0M | 2.73% | |
| 3 | VTIVANGUARD INDEX FDS | 1,340,671 | $273.6M | 2.39% | |
| 4 | BSVVANGUARD BD INDEX FDS | 2,855,514 | $218.4M | 1.91% | |
| 5 | IUSBISHARES TR | 4,286,611 | $197.8M | 1.73% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 2,566,943 | $187.8M | 1.64% | |
| 7 | BNDVANGUARD BD INDEX FDS | 2,268,047 | $167.4M | 1.46% | |
| 8 | VXUSVANGUARD STAR FDS | 3,023,395 | $166.9M | 1.46% | |
| 9 | MSFTMICROSOFT CORP | 520,376 | $150.0M | 1.31% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,954,098 | $142.5M | 1.25% | |
| 11 | AGGISHARES TR | 1,401,099 | $139.6M | 1.22% | |
| 12 | NDQINVESCO QQQ TR | 392,187 | $125.9M | 1.10% | |
| 13 | VUGVANGUARD INDEX FDS | 482,471 | $120.3M | 1.05% | |
| 14 | VTVVANGUARD INDEX FDS | 758,709 | $104.8M | 0.92% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 2,078,932 | $101.7M | 0.89% | |
| 16 | BILSPDR SER TR | 1,105,678 | $101.5M | 0.89% | |
| 17 | QUALISHARES TR | 805,253 | $99.9M | 0.87% | |
| 18 | IEMGISHARES INC | 2,029,196 | $99.0M | 0.87% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,936,281 | $97.4M | 0.85% | |
| 20 | VOOVANGUARD INDEX FDS | 255,503 | $96.1M | 0.84% | |
| 21 | MBBISHARES TR | 975,011 | $92.4M | 0.81% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 1,995,297 | $90.1M | 0.79% | |
| 23 | MUBISHARES TR | 812,504 | $87.5M | 0.77% | |
| 24 | FDLFIRST TR MORNINGSTAR DIVID L | 2,436,522 | $86.5M | 0.76% | |
| 25 | EFGISHARES TR | 922,386 | $86.4M | 0.76% | |
| 26 | AMZNAMAZON COM INC | 783,187 | $80.9M | 0.71% | Put |
| 27 | SPYSPDR S&P 500 ETF TR | 191,650 | $76.5M | 0.67% | Put |
| 28 | IWDISHARES TR | 475,257 | $72.4M | 0.63% | |
| 29 | AQLTISHARES TR | 1,029,293 | $68.8M | 0.60% | |
| 30 | ESGUISHARES TR | 758,307 | $68.6M | 0.60% | |
| 31 | IWFISHARES TR | 273,498 | $66.8M | 0.58% | |
| 32 | EFVISHARES TR | 1,316,874 | $63.9M | 0.56% | |
| 33 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,332,521 | $63.8M | 0.56% | |
| 34 | AQLTISHARES TR | 2,684,778 | $62.8M | 0.55% | |
| 35 | NVDANVIDIA CORPORATION | 221,758 | $61.6M | 0.54% | |
| 36 | IJRISHARES TR | 635,641 | $61.1M | 0.53% | Put |
| 37 | USMVISHARES TR | 830,630 | $60.4M | 0.53% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 1,452,038 | $58.3M | 0.51% | |
| 39 | GOOGLALPHABET INC | 555,763 | $57.6M | 0.50% | |
| 40 | DGROISHARES TR | 951,243 | $47.6M | 0.42% | |
| 41 | IJHISHARES TR | 185,094 | $46.3M | 0.40% | |
| 42 | XOMEXXON MOBIL CORP | 408,776 | $44.8M | 0.39% | |
| 43 | DGRWWISDOMTREE TR | 713,561 | $44.5M | 0.39% | |
| 44 | TLTISHARES TR | 416,349 | $44.3M | 0.39% | |
| 45 | JPMJPMORGAN CHASE & CO | 332,380 | $43.3M | 0.38% | |
| 46 | TFLOISHARES TR | 786,931 | $39.8M | 0.35% | |
| 47 | IYWISHARES TR | 400,244 | $37.1M | 0.32% | |
| 48 | VVISA INC | 164,694 | $37.1M | 0.32% | |
| 49 | FIXDFIRST TR EXCHNG TRADED FD VI | 789,168 | $35.6M | 0.31% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 876,703 | $35.4M | 0.31% | |
| 51 | JNJJOHNSON & JOHNSON | 225,127 | $34.9M | 0.30% | Put |
| 52 | WMTWALMART INC | 235,214 | $34.7M | 0.30% | |
| 53 | COWZPACER FDS TR | 737,918 | $34.6M | 0.30% | |
| 54 | SHYISHARES TR | 417,155 | $34.3M | 0.30% | |
| 55 | TSLATESLA INC | 164,889 | $34.2M | 0.30% | |
| 56 | IVWISHARES TR | 532,905 | $34.0M | 0.30% | |
| 57 | PFEPFIZER INC | 822,484 | $33.6M | 0.29% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 70,977 | $33.5M | 0.29% | |
| 59 | GOOGALPHABET INC | 317,845 | $33.1M | 0.29% | |
| 60 | SUBISHARES TR | 309,488 | $32.4M | 0.28% | |
| 61 | IEFISHARES TR | 324,200 | $32.1M | 0.28% | |
| 62 | TLHISHARES TR | 278,180 | $31.9M | 0.28% | |
| 63 | XLKSELECT SECTOR SPDR TR | 209,862 | $31.7M | 0.28% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 576,534 | $31.5M | 0.28% | |
| 65 | VBVANGUARD INDEX FDS | 164,599 | $31.2M | 0.27% | |
| 66 | ABBVABBVIE INC | 195,661 | $31.2M | 0.27% | |
| 67 | CVXCHEVRON CORP NEW | 188,164 | $30.7M | 0.27% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 287,705 | $30.4M | 0.27% | |
| 69 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,286,291 | $30.2M | 0.26% | |
| 70 | QCOMQUALCOMM INC | 234,593 | $29.9M | 0.26% | |
| 71 | XLVSELECT SECTOR SPDR TR | 226,657 | $29.3M | 0.26% | |
| 72 | BIVVANGUARD BD INDEX FDS | 380,698 | $29.2M | 0.26% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 448,227 | $29.2M | 0.26% | |
| 74 | MRKMERCK & CO INC | 272,444 | $29.0M | 0.25% | |
| 75 | LQDISHARES TR | 259,888 | $28.5M | 0.25% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 817,052 | $28.4M | 0.25% | |
| 77 | RDVYFIRST TR EXCHANGE-TRADED FD | 626,130 | $28.1M | 0.25% | |
| 78 | METAMETA PLATFORMS INC | 130,006 | $27.6M | 0.24% | |
| 79 | HDHOME DEPOT INC | 93,120 | $27.5M | 0.24% | |
| 80 | SPTISPDR SER TR | 947,129 | $27.4M | 0.24% | |
| 81 | SDYSPDR SER TR | 216,495 | $26.8M | 0.23% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,701 | $26.8M | 0.23% | |
| 83 | PGPROCTER AND GAMBLE CO | 178,549 | $26.5M | 0.23% | |
| 84 | IVEISHARES TR | 172,284 | $26.1M | 0.23% | |
| 85 | DONSPDR DOW JONES INDL AVERAGE | 77,208 | $25.5M | 0.22% | Put |
| 86 | DFACDIMENSIONAL ETF TRUST | 980,978 | $25.0M | 0.22% | |
| 87 | VGSHVANGUARD SCOTTSDALE FDS | 426,918 | $25.0M | 0.22% | |
| 88 | VNQVANGUARD INDEX FDS | 299,717 | $24.9M | 0.22% | |
| 89 | XLUSELECT SECTOR SPDR TR | 349,533 | $23.7M | 0.21% | |
| 90 | MAMASTERCARD INCORPORATED | 63,169 | $23.0M | 0.20% | |
| 91 | VOVANGUARD INDEX FDS | 108,826 | $23.0M | 0.20% | |
| 92 | GQ9SPDR GOLD TR | 124,310 | $22.8M | 0.20% | |
| 93 | VTEBVANGUARD MUN BD FDS | 449,492 | $22.8M | 0.20% | |
| 94 | IPACISHARES TR | 400,511 | $22.7M | 0.20% | |
| 95 | CSCOCISCO SYS INC | 432,919 | $22.6M | 0.20% | |
| 96 | FTSMFIRST TR EXCHANGE-TRADED FD | 380,143 | $22.6M | 0.20% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 482,303 | $22.5M | 0.20% | |
| 98 | SPYGSPDR SER TR | 396,989 | $22.0M | 0.19% | |
| 99 | LMTLOCKHEED MARTIN CORP | 46,095 | $21.8M | 0.19% | |
| 100 | HYSPIMCO ETF TR | 238,617 | $21.8M | 0.19% |
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