Cetera Investment Advisers Q2 2024 Filing

Filed August 22, 2024

Portfolio Value

$43.4M

Holdings

3,683

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,683 positions)

StockValue
IVVISHARES TR
$1.0B
AAPLAPPLE INC
$1.0B
VGZVISTA GOLD CORP
$936.0M
MSFTMICROSOFT CORP
$851.4M
NVDANVIDIA CORPORATION
$820.9M
NDQINVESCO QQQ TR
$788.0M
VTIVANGUARD INDEX FDS
$632.9M
AMZNAMAZON COM INC
$550.6M
IWFISHARES TR
$482.2M
IUSBISHARES TR
$405.3M
VUGVANGUARD INDEX FDS
$389.0M
AGGISHARES TR
$367.6M
VTVVANGUARD INDEX FDS
$361.2M
BNDVANGUARD BD INDEX FDS
$354.2M
QUALISHARES TR
$310.5M
IVWISHARES TR
$307.3M
VXUSVANGUARD STAR FDS
$304.3M
BILSPDR SER TR
$289.2M
GOOGLALPHABET INC
$262.9M
IVEISHARES TR
$255.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$249.2M
AQLTISHARES TR
$242.3M
JEPIJ P MORGAN EXCHANGE TRADED F
$237.4M
COWZPACER FDS TR
$236.9M
VEAVANGUARD TAX-MANAGED FDS
$224.0M
BUFRFIRST TR EXCHNG TRADED FD VI
$212.5M
QQQMINVESCO EXCH TRADED FD TR II
$206.7M
BNDXVANGUARD CHARLOTTE FDS
$197.1M
SPYGSPDR SER TR
$196.6M
IWDISHARES TR
$196.0M
VYMVANGUARD WHITEHALL FDS
$187.8M
IJRISHARES TR
$186.1M
GOOGALPHABET INC
$182.4M
SCHGSCHWAB STRATEGIC TR
$180.0M
XLKSELECT SECTOR SPDR TR
$178.2M
JPMJPMORGAN CHASE & CO.
$178.1M
VOVANGUARD INDEX FDS
$176.5M
IEMGISHARES INC
$169.5M
VVISA INC
$167.5M
CGDGCAPITAL GROUP DIVIDEND VALUE
$166.8M
EFGISHARES TR
$158.4M
IJHISHARES TR
$157.5M
USMVISHARES TR
$154.9M
SCHDSCHWAB STRATEGIC TR
$153.6M
DYNFBLACKROCK ETF TRUST
$151.5M
VIGVANGUARD SPECIALIZED FUNDS
$150.6M
MUBISHARES TR
$150.4M
DGRWWISDOMTREE TR
$147.4M
HDHOME DEPOT INC
$147.1M
SPYMSPDR SER TR
$146.5M
GQ9SPDR GOLD TR
$144.9M
XOMEXXON MOBIL CORP
$143.2M
IWMISHARES TR
$137.2M
RDVYFIRST TR EXCHANGE-TRADED FD
$136.7M
MBBISHARES TR
$133.0M
XLVSELECT SECTOR SPDR TR
$130.6M
AMDADVANCED MICRO DEVICES INC
$130.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$128.3M
JAAAJANUS DETROIT STR TR
$124.3M
XHLFBONDBLOXX ETF TRUST
$121.2M
SPYVSPDR SER TR
$120.7M
PGPROCTER AND GAMBLE CO
$118.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$118.4M
BSVVANGUARD BD INDEX FDS
$117.3M
VWOVANGUARD INTL EQUITY INDEX F
$114.8M
WMTWALMART INC
$114.6M
DGROISHARES TR
$114.3M
TSLATESLA INC
$113.4M
IYWISHARES TR
$112.9M
CVXCHEVRON CORP NEW
$111.9M
TLTISHARES TR
$111.9M
VBRVANGUARD INDEX FDS
$110.6M
VNQVANGUARD INDEX FDS
$108.9M
VBVANGUARD INDEX FDS
$105.7M
ABBVABBVIE INC
$104.7M
TFLOISHARES TR
$104.6M
CGGRCAPITAL GROUP GROWTH ETF
$103.7M
QCOMQUALCOMM INC
$100.8M
IWRISHARES TR
$98.9M
USFRWISDOMTREE TR
$97.8M
IXUSISHARES TR
$95.7M
JNJJOHNSON & JOHNSON
$95.3M
VVVANGUARD INDEX FDS
$93.9M
MAMASTERCARD INCORPORATED
$93.7M
GSLCGOLDMAN SACHS ETF TR
$92.3M
FVDFIRST TR VALUE LINE DIVID IN
$92.1M
MRKMERCK & CO INC
$91.3M
LMTLOCKHEED MARTIN CORP
$87.7M
SDYSPDR SER TR
$86.8M
JEPQJ P MORGAN EXCHANGE TRADED F
$86.1M
XLESELECT SECTOR SPDR TR
$86.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$85.8M
CALFPACER FDS TR
$85.2M
SMHVANECK ETF TRUST
$85.1M
AQLTISHARES TR
$85.0M
RSPINVESCO EXCHANGE TRADED FD T
$83.1M
VHTVANGUARD WORLD FD
$81.8M
IQLTISHARES TR
$81.2M
SDVYFIRST TR EXCHANGE-TRADED FD
$80.8M
CATCATERPILLAR INC
$78.6M
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