Cetera Investment Advisers Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.1B
Holdings
610
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
KLACKLA CORP | $350K |
RWRSPDR SER TR | $348K |
ELVANTHEM INC | $347K |
HYMBSPDR SER TR | $347K |
APTVAPTIV PLC | $346K |
XLGINVESCO EXCHANGE TRADED FD T | $344K |
ESGVVANGUARD WORLD FD | $343K |
IUSBISHARES TR | $342K |
AXPAMERICAN EXPRESS CO | $341K |
TFISPDR SER TR | $340K |
VDCVANGUARD WORLD FDS | $337K |
NADNUVEEN QUALITY MUNCP INCOME | $337K |
INTUINTUIT | $335K |
—BLACKROCK MUNIHLDS INVSTM QL | $335K |
ASMLASML HOLDING N V | $334K |
ANGLVANECK VECTORS ETF TR | $333K |
VFHVANGUARD WORLD FDS | $331K |
ROKROCKWELL AUTOMATION INC | $329K |
HEIHEICO CORP NEW | $327K |
FDLFIRST TR MORNINGSTAR DIVID L | $324K |
USBUS BANCORP DEL | $322K |
FXOFIRST TR EXCHANGE TRADED FD | $321K |
MMTMFS MULTIMARKET INCOME TR | $321K |
0VVBVIACOMCBS INC | $318K |
IGLBISHARES TR | $317K |
VCLTVANGUARD SCOTTSDALE FDS | $317K |
PMXPIMCO MUN INCOME FD III | $316K |
—BLACKROCK MUNIYIELD CALIF QU | $315K |
WORKSLACK TECHNOLOGIES INC | $315K |
TFCTRUIST FINL CORP | $313K |
EDCONSOLIDATED EDISON INC | $309K |
PHPARKER HANNIFIN CORP | $307K |
SWKSTANLEY BLACK & DECKER INC | $306K |
HEFAISHARES TR | $306K |
PZCPIMCO CALIF MUN INCOME FD II | $305K |
UTGREAVES UTIL INCOME FD | $303K |
BMTABRITISH AMERN TOB PLC | $303K |
JKHYHENRY JACK & ASSOC INC | $300K |
ADIANALOG DEVICES INC | $300K |
RMERESMED INC | $299K |
PSXPHILLIPS 66 | $296K |
VRSKVERISK ANALYTICS INC | $296K |
VMBSVANGUARD SCOTTSDALE FDS | $294K |
MGAMAGNA INTL INC | $293K |
CGNXCOGNEX CORP | $293K |
CIMCHIMERA INVT CORP | $292K |
GGGGRACO INC | $292K |
—PIMCO INCOME OPPORTUNITY FD | $291K |
MNSTMONSTER BEVERAGE CORP NEW | $291K |
EMQQEXCHANGE TRADED CONCEPTS TR | $290K |
NNNNATIONAL RETAIL PROPERTIES I | $287K |
BUDANHEUSER BUSCH INBEV SA/NV | $287K |
FDSFACTSET RESH SYS INC | $286K |
TWLOTWILIO INC | $283K |
MTDMETTLER TOLEDO INTERNATIONAL | $282K |
R6C2ROYAL DUTCH SHELL PLC | $280K |
IMCVISHARES TR | $277K |
MKTXMARKETAXESS HLDGS INC | $275K |
ETNEATON CORP PLC | $274K |
FQIDIGITAL RLTY TR INC | $273K |
SLYSPDR SER TR | $270K |
MCOMOODYS CORP | $269K |
TSCOTRACTOR SUPPLY CO | $269K |
KHCKRAFT HEINZ CO | $269K |
—COLONY CR REAL ESTATE INC | $269K |
VMWEURVMWARE INC | $267K |
CITCINTAS CORP | $266K |
LQDHISHARES U S ETF TR | $266K |
CBSHCOMMERCE BANCSHARES INC | $265K |
STWDSTARWOOD PPTY TR INC | $263K |
CPBCAMPBELL SOUP CO | $262K |
ISIIONIS PHARMACEUTICALS INC | $262K |
TSNTYSON FOODS INC | $261K |
SBACSBA COMMUNICATIONS CORP NEW | $259K |
TELTE CONNECTIVITY LTD | $258K |
CCLCARNIVAL CORP | $258K |
AGREURAVANGRID INC | $257K |
IMCGISHARES TR | $256K |
RCLROYAL CARIBBEAN CRUISES LTD | $254K |
IJSISHARES TR | $254K |
SRESEMPRA ENERGY | $253K |
NXTGFIRST TR EXCHANGE TRADED FD | $253K |
DVYEISHARES INC | $252K |
IUSGISHARES TR | $249K |
BF/BBROWN FORMAN CORP | $248K |
SHMSPDR SER TR | $248K |
RWLINVESCO EXCHANGE-TRADED FD T | $247K |
FXDFIRST TR EXCHANGE TRADED FD | $247K |
HALHALLIBURTON CO | $246K |
ECLECOLAB INC | $246K |
SHWSHERWIN WILLIAMS CO | $246K |
SHYGISHARES TR | $245K |
GPCGENUINE PARTS CO | $243K |
NVSNNOVARTIS AG | $243K |
LAMRLAMAR ADVERTISING CO NEW | $243K |
HYLSFIRST TR EXCHANGE-TRADED FD | $243K |
IIPRINNOVATIVE INDL PPTYS INC | $242K |
CMECME GROUP INC | $240K |
NXPINXP SEMICONDUCTORS N V | $238K |
ODFLOLD DOMINION FREIGHT LINE IN | $238K |