Cetera Investment Advisers Q3 2021 Filing

Filed November 16, 2021

Portfolio Value

$6.3M

Holdings

1,774

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,774 positions)

StockValue
AAPLAPPLE INC
$261.0M
NDQINVESCO QQQ TR
$119.9M
SCHDSCHWAB STRATEGIC TR
$119.7M
FTCSFIRST TR EXCHANGE-TRADED FD
$110.7M
VTIVANGUARD INDEX FDS
$96.3M
MSFTMICROSOFT CORP
$95.9M
IVVISHARES TR
$89.0M
VUGVANGUARD INDEX FDS
$75.4M
SPYSPDR S&P 500 ETF TR
$61.6M
FVDFIRST TR VALUE LINE DIVID IN
$61.4M
VTVVANGUARD INDEX FDS
$55.2M
LMBSFIRST TR EXCHANGE-TRADED FD
$52.6M
IJHISHARES TR
$50.9M
IJRISHARES TR
$46.4M
VXUSVANGUARD STAR FDS
$43.0M
AGGISHARES TR
$41.6M
METAFACEBOOK INC
$41.6M
JPMJPMORGAN CHASE & CO
$36.8M
ESGUISHARES TR
$36.4M
ABTABBOTT LABS
$35.9M
BNDVANGUARD BD INDEX FDS
$35.6M
DGRWWISDOMTREE TR
$34.2M
RDVYFIRST TR EXCHANGE-TRADED FD
$34.0M
NVDANVIDIA CORPORATION
$33.8M
DGROISHARES TR
$33.0M
IWFISHARES TR
$31.9M
PFEPFIZER INC
$31.9M
TIPISHARES TR
$31.7M
FIXDFIRST TR EXCHNG TRADED FD VI
$30.4M
MUBISHARES TR
$29.1M
LQDISHARES TR
$28.6M
BSVVANGUARD BD INDEX FDS
$28.1M
ITOTISHARES TR
$27.8M
DISDISNEY WALT CO
$27.4M
VEAVANGUARD TAX-MANAGED INTL FD
$27.0M
IWDISHARES TR
$27.0M
VOOVANGUARD INDEX FDS
$26.3M
VBRVANGUARD INDEX FDS
$26.2M
JNJJOHNSON & JOHNSON
$25.6M
AQLTISHARES TR
$24.2M
IWMISHARES TR
$24.2M
VCSHVANGUARD SCOTTSDALE FDS
$23.9M
QCOMQUALCOMM INC
$23.1M
VOTVANGUARD INDEX FDS
$23.0M
XLKSELECT SECTOR SPDR TR
$22.8M
SDYSPDR SER TR
$22.3M
HDHOME DEPOT INC
$21.9M
FTSLFIRST TR EXCHANGE-TRADED FD
$21.7M
VVISA INC
$21.4M
WMTWALMART INC
$21.0M
SUBISHARES TR
$20.8M
EFVISHARES TR
$20.7M
XOMEXXON MOBIL CORP
$20.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$19.8M
VOVANGUARD INDEX FDS
$19.8M
IVWISHARES TR
$19.7M
VTVANGUARD INTL EQUITY INDEX F
$19.6M
HYGISHARES TR
$18.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.7M
BABOEING CO
$18.6M
TLTISHARES TR
$18.5M
TAT&T INC
$18.5M
BACVERIZON COMMUNICATIONS INC
$18.3M
IEMGISHARES INC
$18.2M
EFGISHARES TR
$18.1M
DFUSDIMENSIONAL ETF TRUST
$17.9M
BIVVANGUARD BD INDEX FDS
$17.8M
VBVANGUARD INDEX FDS
$17.7M
UNHUNITEDHEALTH GROUP INC
$17.6M
PGPROCTER AND GAMBLE CO
$17.5M
XLFSELECT SECTOR SPDR TR
$17.2M
IGSBISHARES TR
$17.2M
VWOVANGUARD INTL EQUITY INDEX F
$16.5M
ABBVABBVIE INC
$16.5M
VNQVANGUARD INDEX FDS
$16.4M
LOWLOWES COS INC
$16.3M
MGKVANGUARD WORLD FD
$16.3M
BACBK OF AMERICA CORP
$15.9M
USMVISHARES TR
$15.7M
MAMASTERCARD INCORPORATED
$15.4M
IUSBISHARES TR
$15.3M
ARKKARK ETF TR
$14.9M
SBUXSTARBUCKS CORP
$14.7M
VGTVANGUARD WORLD FDS
$14.7M
AMDADVANCED MICRO DEVICES INC
$14.6M
BNDXVANGUARD CHARLOTTE FDS
$14.6M
IVEISHARES TR
$14.4M
DFACDIMENSIONAL ETF TRUST
$14.4M
VYMVANGUARD WHITEHALL FDS
$14.3M
DYHTARGET CORP
$14.2M
PGXINVESCO EXCH TRADED FD TR II
$14.1M
CWBSPDR SER TR
$14.0M
MRKMERCK & CO INC
$13.8M
IXNISHARES TR
$13.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$13.7M
IEFISHARES TR
$13.7M
CSCOCISCO SYS INC
$13.6M
INTCINTEL CORP
$13.5M
AQLTISHARES TR
$13.5M
SCHPSCHWAB STRATEGIC TR
$13.3M
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