Cetera Investment Advisers Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.3B
Holdings
1,761
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 845,728 | $444.6M | 4.79% | |
| 2 | VTIVANGUARD INDEX FDS | 932,607 | $242.4M | 2.61% | |
| 3 | IUSBISHARES TR | 4,635,343 | $211.3M | 2.28% | |
| 4 | AAPLAPPLE INC | 1,208,090 | $207.1M | 2.23% | Put |
| 5 | VXUSVANGUARD STAR FDS | 2,765,768 | $166.8M | 1.80% | |
| 6 | AMZNAMAZON COM INC | 893,446 | $161.1M | 1.74% | Put |
| 7 | BNDVANGUARD BD INDEX FDS | 2,002,666 | $145.5M | 1.57% | |
| 8 | VUGVANGUARD INDEX FDS | 420,614 | $144.8M | 1.56% | |
| 9 | NDQINVESCO QQQ TR | 287,097 | $127.5M | 1.37% | |
| 10 | AGGISHARES TR | 1,298,682 | $127.2M | 1.37% | |
| 11 | MSFTMICROSOFT CORP | 285,633 | $120.2M | 1.29% | |
| 12 | VTVVANGUARD INDEX FDS | 719,146 | $117.1M | 1.26% | |
| 13 | VOOVANGUARD INDEX FDS | 229,444 | $110.3M | 1.19% | |
| 14 | NVDANVIDIA CORPORATION | 113,896 | $102.9M | 1.11% | |
| 15 | QUALISHARES TR | 603,890 | $99.2M | 1.07% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 1,794,442 | $88.3M | 0.95% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,643,054 | $82.4M | 0.89% | |
| 18 | AQLTISHARES TR | 1,052,652 | $78.1M | 0.84% | |
| 19 | IWFISHARES TR | 223,630 | $75.4M | 0.81% | |
| 20 | IWDISHARES TR | 404,332 | $72.4M | 0.78% | |
| 21 | IVWISHARES TR | 829,609 | $70.1M | 0.75% | |
| 22 | SPYSPDR S&P 500 ETF TR | 133,100 | $68.4M | 0.74% | Put |
| 23 | BILSPDR SER TR | 728,457 | $66.9M | 0.72% | |
| 24 | DYNFBLACKROCK ETF TRUST | 1,444,165 | $64.1M | 0.69% | |
| 25 | MUBISHARES TR | 579,683 | $62.4M | 0.67% | |
| 26 | IJRISHARES TR | 562,375 | $61.8M | 0.67% | Put |
| 27 | MBBISHARES TR | 656,110 | $60.6M | 0.65% | |
| 28 | EFVISHARES TR | 1,038,136 | $56.5M | 0.61% | |
| 29 | IVEISHARES TR | 276,519 | $51.7M | 0.56% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 890,795 | $51.5M | 0.55% | |
| 31 | EFGISHARES TR | 491,868 | $51.0M | 0.55% | |
| 32 | IEMGISHARES INC | 923,260 | $47.6M | 0.51% | |
| 33 | BINCBLACKROCK ETF TRUST II | 903,118 | $47.4M | 0.51% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 803,327 | $45.8M | 0.49% | |
| 35 | GOOGLALPHABET INC | 301,992 | $45.6M | 0.49% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 1,419,383 | $45.3M | 0.49% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 470,952 | $43.7M | 0.47% | |
| 38 | BSVVANGUARD BD INDEX FDS | 560,214 | $43.0M | 0.46% | |
| 39 | COWZPACER FDS TR | 657,241 | $38.2M | 0.41% | |
| 40 | TLTISHARES TR | 395,312 | $37.4M | 0.40% | |
| 41 | METAMETA PLATFORMS INC | 74,200 | $36.0M | 0.39% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,076,341 | $35.0M | 0.38% | |
| 43 | TFLOISHARES TR | 683,193 | $34.6M | 0.37% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 419,729 | $33.8M | 0.36% | |
| 45 | DGRWWISDOMTREE TR | 436,312 | $33.2M | 0.36% | |
| 46 | IYWISHARES TR | 234,862 | $31.7M | 0.34% | |
| 47 | EMXCISHARES INC | 550,978 | $31.7M | 0.34% | |
| 48 | VVISA INC | 111,835 | $31.2M | 0.34% | |
| 49 | XOMEXXON MOBIL CORP | 265,470 | $30.9M | 0.33% | |
| 50 | LLYELI LILLY & CO | 39,505 | $30.7M | 0.33% | |
| 51 | SPYMSPDR SER TR | 490,037 | $30.2M | 0.32% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 713,670 | $29.8M | 0.32% | |
| 53 | USMVISHARES TR | 355,525 | $29.7M | 0.32% | |
| 54 | SPYGSPDR SER TR | 404,794 | $29.6M | 0.32% | |
| 55 | XLVSELECT SECTOR SPDR TR | 197,317 | $29.1M | 0.31% | |
| 56 | LQDISHARES TR | 262,529 | $28.6M | 0.31% | |
| 57 | XLKSELECT SECTOR SPDR TR | 133,392 | $27.8M | 0.30% | |
| 58 | JPMJPMORGAN CHASE & CO | 138,421 | $27.7M | 0.30% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,372 | $27.5M | 0.30% | |
| 60 | SPYVSPDR SER TR | 535,965 | $26.9M | 0.29% | |
| 61 | AMATAPPLIED MATLS INC | 127,598 | $26.3M | 0.28% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 574,974 | $26.1M | 0.28% | |
| 63 | IWBISHARES TR | 89,722 | $25.8M | 0.28% | |
| 64 | IEIISHARES TR | 219,598 | $25.4M | 0.27% | |
| 65 | SPTLSPDR SER TR | 895,922 | $25.0M | 0.27% | |
| 66 | VTEBVANGUARD MUN BD FDS | 492,266 | $24.9M | 0.27% | |
| 67 | VBRVANGUARD INDEX FDS | 126,818 | $24.3M | 0.26% | |
| 68 | VBVANGUARD INDEX FDS | 105,025 | $24.0M | 0.26% | |
| 69 | GOOGALPHABET INC | 157,027 | $23.9M | 0.26% | |
| 70 | GSUSGOLDMAN SACHS ETF TR | 328,508 | $23.6M | 0.25% | |
| 71 | HYGISHARES TR | 303,159 | $23.6M | 0.25% | |
| 72 | AVGOBROADCOM INC | 17,587 | $23.3M | 0.25% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 129,002 | $23.3M | 0.25% | |
| 74 | BIVVANGUARD BD INDEX FDS | 302,427 | $22.8M | 0.25% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 638,224 | $22.7M | 0.24% | |
| 76 | RDVYFIRST TR EXCHANGE-TRADED FD | 400,636 | $22.5M | 0.24% | |
| 77 | FIXDFIRST TR EXCHNG TRADED FD VI | 513,317 | $22.4M | 0.24% | |
| 78 | CGUSCAPITAL GROUP CORE EQUITY ET | 708,979 | $22.1M | 0.24% | |
| 79 | JEPQJ P MORGAN EXCHANGE TRADED F | 405,856 | $22.0M | 0.24% | |
| 80 | IWMISHARES TR | 104,184 | $21.9M | 0.24% | |
| 81 | WMTWALMART INC | 362,494 | $21.8M | 0.23% | |
| 82 | FVDFIRST TR VALUE LINE DIVID IN | 516,179 | $21.8M | 0.23% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 178,761 | $21.6M | 0.23% | |
| 84 | NEARISHARES U S ETF TR | 427,611 | $21.6M | 0.23% | |
| 85 | SPHQINVESCO EXCHANGE TRADED FD T | 354,799 | $21.4M | 0.23% | |
| 86 | VNQVANGUARD INDEX FDS | 243,749 | $21.1M | 0.23% | |
| 87 | VOTVANGUARD INDEX FDS | 88,446 | $20.9M | 0.22% | |
| 88 | BUFRFIRST TR EXCHNG TRADED FD VI | 745,065 | $20.8M | 0.22% | |
| 89 | GQ9SPDR GOLD TR | 96,693 | $19.9M | 0.21% | |
| 90 | BACBANK AMERICA CORP | 520,822 | $19.7M | 0.21% | |
| 91 | HEFAISHARES TR | 554,952 | $19.4M | 0.21% | |
| 92 | HDHOME DEPOT INC | 50,327 | $19.3M | 0.21% | |
| 93 | ESGUISHARES TR | 167,228 | $19.2M | 0.21% | |
| 94 | IPACISHARES TR | 299,637 | $19.0M | 0.20% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 38,221 | $18.9M | 0.20% | |
| 96 | MGKVANGUARD WORLD FD | 65,634 | $18.8M | 0.20% | |
| 97 | SGOVISHARES TR | 185,823 | $18.7M | 0.20% | |
| 98 | SHYGISHARES TR | 435,469 | $18.5M | 0.20% | |
| 99 | ABBVABBVIE INC | 100,813 | $18.4M | 0.20% | |
| 100 | IJHISHARES TR | 301,951 | $18.3M | 0.20% |
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