Cetera Investment Advisers Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2B
Holdings
640
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (640 positions)
| Stock | Value |
|---|---|
VEUVANGUARD INTL EQUITY INDEX F | $546K |
TTDTHE TRADE DESK INC | $545K |
SYYSYSCO CORP | $543K |
8CWCROWN CASTLE INTL CORP NEW | $542K |
SUSBISHARES TR | $540K |
IWSISHARES TR | $537K |
EAELECTRONIC ARTS INC | $536K |
SCHMSCHWAB STRATEGIC TR | $534K |
FNDFSCHWAB STRATEGIC TR | $533K |
NACNUVEEN CA QUALTY MUN INCOME | $533K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $524K |
AWMSKYWORKS SOLUTIONS INC | $523K |
VCLTVANGUARD SCOTTSDALE FDS | $519K |
DBEFDBX ETF TR | $519K |
IAGGISHARES TR | $517K |
TCFTCF FINL CORP | $512K |
NUVNUVEEN MUN VALUE FD INC | $507K |
PMLPIMCO MUN INCOME FD II | $506K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $506K |
MGCVANGUARD WORLD FD | $502K |
FFINFIRST FINL BANKSHARES | $502K |
—NUVEEN ENHANCED MUN VALUE FD | $499K |
FMNBFARMERS NATIONAL BANC CORP | $499K |
TLHISHARES TR | $497K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $497K |
FICOFAIR ISAAC CORP | $497K |
SGOLABERDEEN STD GOLD ETF TR | $490K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $487K |
GSKGLAXOSMITHKLINE PLC | $485K |
CWBSPDR SER TR | $481K |
ENBENBRIDGE INC | $479K |
CRMSALESFORCE COM INC | $478K |
PBPROSPERITY BANCSHARES INC | $475K |
DOCUDOCUSIGN INC | $473K |
WECWEC ENERGY GROUP INC | $471K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $471K |
MGVVANGUARD WORLD FD | $470K |
PNCPNC FINL SVCS GROUP INC | $468K |
ALBALBEMARLE CORP | $467K |
XPCKXPIMCO CALIF MUN INCOME FD II | $463K |
GBABGUGGENHEIM TAXABLE MUN MANAG | $459K |
CTVACORTEVA INC | $458K |
SHYGISHARES TR | $454K |
XLCSELECT SECTOR SPDR TR | $452K |
FXLFIRST TR EXCHANGE TRADED FD | $450K |
RCSPIMCO STRATEGIC INCOME FD | $448K |
HNIHNI CORP | $448K |
INTUINTUIT | $444K |
VDCVANGUARD WORLD FDS | $442K |
DJPBARCLAYS BANK PLC | $439K |
VMBSVANGUARD SCOTTSDALE FDS | $437K |
SCHASCHWAB STRATEGIC TR | $433K |
TERTERADYNE INC | $432K |
ARCCARES CAPITAL CORP | $426K |
NXTGFIRST TR EXCHANGE TRADED FD | $424K |
RDVYFIRST TR EXCHANGE-TRADED FD | $424K |
IUSBISHARES TR | $423K |
FQIDIGITAL RLTY TR INC | $422K |
GMGENERAL MTRS CO | $422K |
NVONOVO-NORDISK A S | $418K |
ISRGINTUITIVE SURGICAL INC | $417K |
GNWGENWORTH FINL INC | $409K |
VGKVANGUARD INTL EQUITY INDEX F | $408K |
SLYGSPDR SER TR | $406K |
BTTBLACKROCK MUN TARGET TERM TR | $404K |
—BLACKROCK MUNIYIELD CALIF FD | $401K |
IDLVINVESCO EXCH TRADED FD TR II | $400K |
IWNISHARES TR | $399K |
0VVBVIACOMCBS INC | $398K |
CIBRFIRST TR EXCHANGE TRADED FD | $398K |
MNSTMONSTER BEVERAGE CORP NEW | $394K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $390K |
MIYBLACKROCK MUNIYLD MICH QLTY | $388K |
CPRTCOPART INC | $387K |
VRSKVERISK ANALYTICS INC | $387K |
IMCVISHARES TR | $385K |
TRVCCITIGROUP INC | $385K |
FTNTFORTINET INC | $385K |
MKTXMARKETAXESS HLDGS INC | $384K |
SLYVSPDR SER TR | $384K |
XELXCEL ENERGY INC | $384K |
NADNUVEEN QUALITY MUNCP INCOME | $383K |
MCOMOODYS CORP | $383K |
VDEVANGUARD WORLD FDS | $383K |
DWDMORGAN STANLEY | $381K |
EBAEBAY INC. | $379K |
USBUS BANCORP DEL | $378K |
FASTFASTENAL CO | $376K |
ESGVVANGUARD WORLD FD | $372K |
MTDMETTLER TOLEDO INTERNATIONAL | $371K |
HRLHORMEL FOODS CORP | $367K |
AOKISHARES TR | $365K |
SWKSTANLEY BLACK & DECKER INC | $364K |
—GUGGENHEIM CR ALLOCATION FD | $363K |
TDOCTELADOC HEALTH INC | $363K |
GLWCORNING INC | $363K |
AXPAMERICAN EXPRESS CO | $361K |
DVYEISHARES INC | $361K |
VOOGVANGUARD ADMIRAL FDS INC | $354K |
VFHVANGUARD WORLD FDS | $352K |