Cetera Investment Advisers Q2 2024 Filing
Filed August 22, 2024
Portfolio Value
$43.4B
Holdings
3,683
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,137,191 | $1.2B | 2.69% | |
| 2 | AAPLAPPLE INC | 5,217,055 | $1.1B | 2.53% | Put |
| 3 | MSFTMICROSOFT CORP | 1,905,197 | $851.4M | 1.96% | Put |
| 4 | NVDANVIDIA CORPORATION | 6,646,561 | $820.9M | 1.89% | Put |
| 5 | NDQINVESCO QQQ TR | 1,644,645 | $788.0M | 1.81% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,298,604 | $704.2M | 1.62% | Put |
| 7 | VTIVANGUARD INDEX FDS | 2,365,923 | $632.9M | 1.46% | |
| 8 | VOOVANGUARD INDEX FDS | 1,252,066 | $626.2M | 1.44% | |
| 9 | AMZNAMAZON COM INC | 2,849,374 | $550.6M | 1.27% | Put |
| 10 | IWFISHARES TR | 1,323,003 | $482.2M | 1.11% | |
| 11 | IUSBISHARES TR | 8,963,758 | $405.3M | 0.93% | |
| 12 | VUGVANGUARD INDEX FDS | 1,040,159 | $389.0M | 0.90% | |
| 13 | AGGISHARES TR | 3,786,584 | $367.6M | 0.85% | |
| 14 | VTVVANGUARD INDEX FDS | 2,251,928 | $361.2M | 0.83% | |
| 15 | BNDVANGUARD BD INDEX FDS | 4,915,624 | $354.2M | 0.82% | |
| 16 | QUALISHARES TR | 1,818,433 | $310.5M | 0.72% | |
| 17 | IVWISHARES TR | 3,320,633 | $307.3M | 0.71% | |
| 18 | VXUSVANGUARD STAR FDS | 5,045,863 | $304.3M | 0.70% | |
| 19 | BILSPDR SER TR | 3,150,778 | $289.2M | 0.67% | |
| 20 | GOOGLALPHABET INC | 1,443,228 | $262.9M | 0.61% | |
| 21 | IVEISHARES TR | 1,405,171 | $255.8M | 0.59% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 612,491 | $249.2M | 0.57% | |
| 23 | AQLTISHARES TR | 3,335,341 | $242.3M | 0.56% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,188,012 | $237.4M | 0.55% | |
| 25 | COWZPACER FDS TR | 4,347,535 | $236.9M | 0.55% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 4,532,379 | $224.0M | 0.52% | |
| 27 | METAMETA PLATFORMS INC | 433,160 | $218.4M | 0.50% | |
| 28 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,346,995 | $212.5M | 0.49% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 1,048,726 | $206.7M | 0.48% | |
| 30 | LLYELI LILLY & CO | 224,922 | $203.6M | 0.47% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 4,050,161 | $197.1M | 0.45% | |
| 32 | SPYGSPDR SER TR | 2,454,089 | $196.6M | 0.45% | |
| 33 | IWDISHARES TR | 1,123,650 | $196.0M | 0.45% | |
| 34 | VYMVANGUARD WHITEHALL FDS | 1,583,343 | $187.8M | 0.43% | |
| 35 | IJRISHARES TR | 1,748,345 | $186.1M | 0.43% | Put |
| 36 | GOOGALPHABET INC | 994,587 | $182.4M | 0.42% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 1,785,294 | $180.0M | 0.41% | |
| 38 | XLKSELECT SECTOR SPDR TR | 787,815 | $178.2M | 0.41% | |
| 39 | JPMJPMORGAN CHASE & CO. | 880,314 | $178.1M | 0.41% | |
| 40 | VOVANGUARD INDEX FDS | 728,846 | $176.5M | 0.41% | |
| 41 | IEMGISHARES INC | 3,166,529 | $169.5M | 0.39% | |
| 42 | VVISA INC | 638,131 | $167.5M | 0.39% | |
| 43 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,054,572 | $166.8M | 0.38% | |
| 44 | AVGOBROADCOM INC | 103,316 | $165.9M | 0.38% | |
| 45 | EFGISHARES TR | 1,548,002 | $158.4M | 0.36% | |
| 46 | IJHISHARES TR | 2,691,981 | $157.5M | 0.36% | |
| 47 | USMVISHARES TR | 1,844,525 | $154.9M | 0.36% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 1,975,542 | $153.6M | 0.35% | |
| 49 | DYNFBLACKROCK ETF TRUST | 3,227,539 | $151.5M | 0.35% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 825,157 | $150.6M | 0.35% | |
| 51 | MUBISHARES TR | 1,411,161 | $150.4M | 0.35% | |
| 52 | DGRWWISDOMTREE TR | 1,888,482 | $147.4M | 0.34% | |
| 53 | HDHOME DEPOT INC | 427,249 | $147.1M | 0.34% | |
| 54 | SPYMSPDR SER TR | 2,288,932 | $146.5M | 0.34% | |
| 55 | GQ9SPDR GOLD TR | 673,811 | $144.9M | 0.33% | |
| 56 | XOMEXXON MOBIL CORP | 1,244,255 | $143.2M | 0.33% | |
| 57 | IWMISHARES TR | 676,203 | $137.2M | 0.32% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,496,225 | $136.7M | 0.31% | |
| 59 | MBBISHARES TR | 1,448,176 | $133.0M | 0.31% | |
| 60 | VGTVANGUARD WORLD FD | 229,370 | $132.3M | 0.30% | |
| 61 | XLVSELECT SECTOR SPDR TR | 896,020 | $130.6M | 0.30% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 802,637 | $130.0M | 0.30% | Call |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,526,817 | $128.3M | 0.30% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 149,900 | $127.4M | 0.29% | |
| 65 | JAAAJANUS DETROIT STR TR | 2,442,868 | $124.3M | 0.29% | |
| 66 | XHLFBONDBLOXX ETF TRUST | 2,409,670 | $121.2M | 0.28% | |
| 67 | SPYVSPDR SER TR | 2,476,597 | $120.7M | 0.28% | |
| 68 | PGPROCTER AND GAMBLE CO | 720,079 | $118.8M | 0.27% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,345,160 | $118.4M | 0.27% | |
| 70 | BSVVANGUARD BD INDEX FDS | 1,528,724 | $117.3M | 0.27% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 2,623,609 | $114.8M | 0.26% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 225,135 | $114.7M | 0.26% | |
| 73 | WMTWALMART INC | 1,692,435 | $114.6M | 0.26% | |
| 74 | DGROISHARES TR | 1,984,694 | $114.3M | 0.26% | |
| 75 | TSLATESLA INC | 573,330 | $113.4M | 0.26% | Call |
| 76 | IYWISHARES TR | 750,041 | $112.9M | 0.26% | |
| 77 | CVXCHEVRON CORP NEW | 715,379 | $111.9M | 0.26% | |
| 78 | TLTISHARES TR | 1,219,765 | $111.9M | 0.26% | Call |
| 79 | VBRVANGUARD INDEX FDS | 606,147 | $110.6M | 0.25% | |
| 80 | VNQVANGUARD INDEX FDS | 1,299,845 | $108.9M | 0.25% | |
| 81 | VBVANGUARD INDEX FDS | 484,565 | $105.7M | 0.24% | |
| 82 | ABBVABBVIE INC | 610,223 | $104.7M | 0.24% | |
| 83 | TFLOISHARES TR | 2,065,105 | $104.6M | 0.24% | |
| 84 | CGGRCAPITAL GROUP GROWTH ETF | 3,153,822 | $103.7M | 0.24% | |
| 85 | QCOMQUALCOMM INC | 506,263 | $100.8M | 0.23% | Call |
| 86 | IWRISHARES TR | 1,219,350 | $98.9M | 0.23% | |
| 87 | USFRWISDOMTREE TR | 1,943,356 | $97.8M | 0.23% | |
| 88 | IXUSISHARES TR | 1,416,303 | $95.7M | 0.22% | |
| 89 | JNJJOHNSON & JOHNSON | 652,030 | $95.3M | 0.22% | |
| 90 | VVVANGUARD INDEX FDS | 376,215 | $93.9M | 0.22% | |
| 91 | MAMASTERCARD INCORPORATED | 212,342 | $93.7M | 0.22% | |
| 92 | GSLCGOLDMAN SACHS ETF TR | 862,771 | $92.3M | 0.21% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 2,259,874 | $92.1M | 0.21% | |
| 94 | MRKMERCK & CO INC | 737,577 | $91.3M | 0.21% | |
| 95 | LMTLOCKHEED MARTIN CORP | 187,718 | $87.7M | 0.20% | |
| 96 | SDYSPDR SER TR | 682,480 | $86.8M | 0.20% | |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,550,879 | $86.1M | 0.20% | |
| 98 | XLESELECT SECTOR SPDR TR | 950,507 | $86.0M | 0.20% | Call |
| 99 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,439,277 | $85.8M | 0.20% | |
| 100 | CALFPACER FDS TR | 1,955,828 | $85.2M | 0.20% |
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