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 |
|---|---|
COPCONOCOPHILLIPS | $723K |
ESEVERSOURCE ENERGY | $718K |
NSCNORFOLK SOUTHN CORP | $716K |
MPCMARATHON PETE CORP | $714K |
LIESUN LIFE FINANCIAL INC. | $709K |
ADPAUTOMATIC DATA PROCESSING IN | $707K |
SRVRPACER FDS TR | $706K |
STXSEAGATE TECHNOLOGY PLC | $704K |
LOWLOWES COS INC | $704K |
IMCGISHARES TR | $697K |
XARSPDR SER TR | $697K |
BPBP PLC | $696K |
OKTAOKTA INC | $683K |
IEIISHARES TR | $682K |
VHTVANGUARD WORLD FDS | $682K |
LGLVSPDR SER TR | $681K |
ORIOLD REP INTL CORP | $672K |
JNKSPDR SER TR | $668K |
FISVFISERV INC | $665K |
IGLBISHARES TR | $657K |
OREALTY INCOME CORP | $652K |
GEGENERAL ELECTRIC CO | $651K |
MINTPIMCO ETF TR | $647K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $619K |
PEOEXELON CORP | $618K |
ISCVISHARES TR | $617K |
DALDELTA AIR LINES INC DEL | $616K |
TROWPRICE T ROWE GROUP INC | $616K |
ITWILLINOIS TOOL WKS INC | $613K |
ATOATMOS ENERGY CORP | $612K |
XBISPDR SER TR | $611K |
DHRDANAHER CORPORATION | $609K |
XLNXEURXILINX INC | $605K |
ORLYOREILLY AUTOMOTIVE INC | $603K |
DEDEERE & CO | $592K |
CLXCLOROX CO DEL | $584K |
ACWVISHARES INC | $580K |
WBAWALGREENS BOOTS ALLIANCE INC | $578K |
BBCETFIS SER TR I | $577K |
AMGNAMGEN INC | $574K |
—PIMCO DYNAMIC CR INCOME FD | $571K |
EQIXEQUINIX INC | $568K |
SPYMSPDR SER TR | $565K |
MPTMEDICAL PPTYS TRUST INC | $565K |
MDYVSPDR SER TR | $563K |
WEAWESTERN ASSET PREMIER BD FD | $562K |
MBBISHARES TR | $561K |
XBFZXBLACKROCK CALIF MUN INCOME T | $561K |
ANETEURARISTA NETWORKS INC | $556K |
—BLACKROCK MUNIHLDS INVSTM QL | $547K |
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 |
DBEFDBX ETF TR | $519K |
VCLTVANGUARD SCOTTSDALE FDS | $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 |
FMNBFARMERS NATIONAL BANC CORP | $499K |
—NUVEEN ENHANCED MUN VALUE FD | $499K |
FICOFAIR ISAAC CORP | $497K |
TLHISHARES TR | $497K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $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 |