Cetera Investment Advisers Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.0T
Holdings
1,731
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,333,024 | $155.0B | 3.09% | |
| 2 | IVVISHARES TR | 320,457 | $114.9B | 2.29% | |
| 3 | BSVVANGUARD BD INDEX FDS | 1,492,542 | $111.7B | 2.23% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,532,727 | $76.9B | 1.54% | |
| 5 | VTIVANGUARD INDEX FDS | 399,970 | $71.8B | 1.43% | |
| 6 | MSFTMICROSOFT CORP | 303,134 | $70.6B | 1.41% | |
| 7 | VUGVANGUARD INDEX FDS | 305,429 | $65.3B | 1.30% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,296,159 | $61.4B | 1.23% | |
| 9 | SPYSPDR S&P 500 ETF TR | 174,418 | $59.4B | 1.19% | Put |
| 10 | VTVVANGUARD INDEX FDS | 478,514 | $59.1B | 1.18% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 1,517,032 | $54.3B | 1.08% | |
| 12 | MUBISHARES TR | 486,211 | $49.9B | 1.00% | |
| 13 | IJHISHARES TR | 203,533 | $44.6B | 0.89% | |
| 14 | VOOVANGUARD INDEX FDS | 132,960 | $43.7B | 0.87% | |
| 15 | IJRISHARES TR | 474,944 | $41.4B | 0.83% | Put |
| 16 | BILSPDR SER TR | 415,266 | $38.0B | 0.76% | |
| 17 | DGRWWISDOMTREE TR | 682,052 | $36.8B | 0.73% | |
| 18 | DGROISHARES TR | 801,007 | $35.6B | 0.71% | |
| 19 | BNDVANGUARD BD INDEX FDS | 492,032 | $35.1B | 0.70% | |
| 20 | GOOGLALPHABET INC | 364,311 | $34.8B | 0.70% | |
| 21 | ESGUISHARES TR | 426,333 | $33.9B | 0.68% | |
| 22 | AGGISHARES TR | 348,006 | $33.5B | 0.67% | |
| 23 | VXUSVANGUARD STAR FDS | 713,197 | $32.6B | 0.65% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 810,863 | $31.5B | 0.63% | |
| 25 | XOMEXXON MOBIL CORP | 324,822 | $28.4B | 0.57% | |
| 26 | PFEPFIZER INC | 632,026 | $27.7B | 0.55% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 732,568 | $26.6B | 0.53% | |
| 28 | SUBISHARES TR | 252,324 | $25.9B | 0.52% | |
| 29 | JNJJOHNSON & JOHNSON | 147,803 | $24.1B | 0.48% | Put |
| 30 | LQDISHARES TR | 230,169 | $23.6B | 0.47% | |
| 31 | SHYISHARES TR | 290,160 | $23.6B | 0.47% | |
| 32 | TSLATESLA INC | 86,827 | $23.0B | 0.46% | |
| 33 | IWFISHARES TR | 107,877 | $22.7B | 0.45% | |
| 34 | IWDISHARES TR | 164,909 | $22.4B | 0.45% | |
| 35 | IVWISHARES TR | 384,296 | $22.2B | 0.44% | |
| 36 | IUSBISHARES TR | 499,334 | $22.2B | 0.44% | |
| 37 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,065,918 | $22.2B | 0.44% | |
| 38 | TIPISHARES TR | 205,350 | $21.5B | 0.43% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 42,621 | $21.5B | 0.43% | |
| 40 | JPMJPMORGAN CHASE & CO | 197,963 | $20.7B | 0.41% | |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI | 467,615 | $20.4B | 0.41% | |
| 42 | VBRVANGUARD INDEX FDS | 139,596 | $20.0B | 0.40% | |
| 43 | AQLTISHARES TR | 379,607 | $20.0B | 0.40% | |
| 44 | WMTWALMART INC | 153,639 | $19.9B | 0.40% | |
| 45 | VOVANGUARD INDEX FDS | 103,868 | $19.5B | 0.39% | |
| 46 | TLTISHARES TR | 189,208 | $19.4B | 0.39% | |
| 47 | VVISA INC | 107,729 | $19.1B | 0.38% | |
| 48 | SDYSPDR SER TR | 169,220 | $18.9B | 0.38% | |
| 49 | QCOMQUALCOMM INC | 165,696 | $18.7B | 0.37% | |
| 50 | ITOTISHARES TR | 232,086 | $18.5B | 0.37% | |
| 51 | XLESELECT SECTOR SPDR TR | 255,936 | $18.4B | 0.37% | |
| 52 | USMVISHARES TR | 273,623 | $18.1B | 0.36% | |
| 53 | FNCLFIDELITY COVINGTON TRUST | 413,990 | $17.8B | 0.36% | |
| 54 | ABBVABBVIE INC | 131,180 | $17.6B | 0.35% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 177,814 | $16.9B | 0.34% | |
| 56 | HDVISHARES TR | 184,601 | $16.9B | 0.34% | |
| 57 | XLUSELECT SECTOR SPDR TR | 257,153 | $16.8B | 0.34% | |
| 58 | VBVANGUARD INDEX FDS | 98,044 | $16.8B | 0.33% | |
| 59 | GOOGALPHABET INC | 173,077 | $16.6B | 0.33% | |
| 60 | VGSHVANGUARD SCOTTSDALE FDS | 287,671 | $16.6B | 0.33% | |
| 61 | CVXCHEVRON CORP NEW | 115,405 | $16.6B | 0.33% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 424,814 | $16.5B | 0.33% | |
| 63 | MRKMERCK & CO INC | 185,429 | $16.0B | 0.32% | |
| 64 | XLVSELECT SECTOR SPDR TR | 131,670 | $15.9B | 0.32% | |
| 65 | HDHOME DEPOT INC | 57,785 | $15.9B | 0.32% | |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 201,542 | $15.9B | 0.32% | |
| 67 | IEMGISHARES INC | 368,005 | $15.8B | 0.32% | |
| 68 | EFVISHARES TR | 403,078 | $15.5B | 0.31% | |
| 69 | NVDANVIDIA CORPORATION | 127,665 | $15.5B | 0.31% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 203,308 | $15.1B | 0.30% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 52,502 | $15.1B | 0.30% | Put |
| 72 | PECOPHILLIPS EDISON & CO INC | 532,929 | $14.9B | 0.30% | |
| 73 | VOTVANGUARD INDEX FDS | 86,999 | $14.8B | 0.30% | |
| 74 | LOWLOWES COS INC | 78,926 | $14.8B | 0.30% | |
| 75 | LLYLILLY ELI & CO | 44,844 | $14.5B | 0.29% | |
| 76 | GQ9SPDR GOLD TR | 93,652 | $14.5B | 0.29% | |
| 77 | VTIPVANGUARD MALVERN FDS | 291,640 | $14.0B | 0.28% | |
| 78 | FNDFSCHWAB STRATEGIC TR | 545,537 | $13.7B | 0.27% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 28,877 | $13.6B | 0.27% | |
| 80 | DISDISNEY WALT CO | 144,242 | $13.6B | 0.27% | |
| 81 | FTGCFIRST TR EXCHANGE TRAD FD VI | 532,870 | $13.5B | 0.27% | |
| 82 | CVSCVS HEALTH CORP | 140,207 | $13.4B | 0.27% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 360,729 | $13.2B | 0.26% | |
| 84 | EFGISHARES TR | 180,875 | $13.1B | 0.26% | |
| 85 | IGSBISHARES TR | 263,542 | $13.0B | 0.26% | |
| 86 | STIPISHARES TR | 134,104 | $12.9B | 0.26% | |
| 87 | XLKSELECT SECTOR SPDR TR | 105,892 | $12.6B | 0.25% | |
| 88 | DFACDIMENSIONAL ETF TRUST | 565,269 | $12.6B | 0.25% | |
| 89 | IVEISHARES TR | 97,632 | $12.5B | 0.25% | |
| 90 | PGPROCTER AND GAMBLE CO | 98,046 | $12.4B | 0.25% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 318,873 | $12.1B | 0.24% | |
| 92 | BIVVANGUARD BD INDEX FDS | 162,141 | $11.9B | 0.24% | |
| 93 | JHMMJOHN HANCOCK EXCHANGE TRADED | 267,614 | $11.4B | 0.23% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 192,154 | $11.4B | 0.23% | |
| 95 | COWZPACER FDS TR | 275,796 | $11.3B | 0.23% | |
| 96 | QUALISHARES TR | 107,861 | $11.2B | 0.22% | |
| 97 | VNQVANGUARD INDEX FDS | 139,482 | $11.2B | 0.22% | |
| 98 | MAMASTERCARD INCORPORATED | 39,052 | $11.1B | 0.22% | |
| 99 | AQLTISHARES TR | 487,640 | $11.1B | 0.22% | |
| 100 | SHVISHARES TR | 100,724 | $11.1B | 0.22% |
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