Cetera Investment Advisers Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$11.6M

Holdings

2,178

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,178 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	VOTVANGUARD INDEX FDS	112,712	$22K	0.19%
102	HYSPIMCO ETF TR	242,533	$22K	0.19%
103	IWBISHARES TR	91,598	$22K	0.19%
104	VMBSVANGUARD SCOTTSDALE FDS	490,290	$21K	0.19%
105	IEIISHARES TR	189,126	$21K	0.18%
106	FTSMFIRST TR EXCHANGE-TRADED FD	357,294	$21K	0.18%
107	LMTLOCKHEED MARTIN CORP	51,397	$21K	0.18%
108	SCHFSCHWAB STRATEGIC TR	617,361	$21K	0.18%
109	VIGVANGUARD SPECIALIZED FUNDS	133,594	$21K	0.18%
110	SPYMSPDR SER TR	411,614	$21K	0.18%
111	GQ9SPDR GOLD TR	120,493	$21K	0.18%
112	FBNDFIDELITY MERRIMACK STR TR	473,947	$21K	0.18%
113	CSCOCISCO SYS INC	383,341	$21K	0.18%
114	CATCATERPILLAR INC	74,980	$20K	0.18%
115	PEPPEPSICO INC	120,229	$20K	0.18%
116	GCORGOLDMAN SACHS ETF TR	512,637	$20K	0.18%
117	DFUSDIMENSIONAL ETF TRUST	435,183	$20K	0.17%
118	IWOISHARES TR	89,608	$20K	0.17%
119	DONSPDR DOW JONES INDL AVERAGE	60,372	$20K	0.17%	Put
120	SUBISHARES TR	189,270	$19K	0.17%
121	SPTLSPDR SER TR	739,965	$19K	0.17%
122	BACVERIZON COMMUNICATIONS INC	595,895	$19K	0.17%
123	AMDADVANCED MICRO DEVICES INC	185,713	$19K	0.16%
124	SGOVISHARES TR	186,336	$19K	0.16%
125	NEARISHARES U S ETF TR	374,338	$19K	0.16%
126	RSPINVESCO EXCHANGE TRADED FD T	135,364	$19K	0.16%	Put
127	VCSHVANGUARD SCOTTSDALE FDS	246,556	$19K	0.16%
128	TDIVFIRST TR EXCHANGE-TRADED FD	329,770	$18K	0.16%
129	LOWLOWES COS INC	88,076	$18K	0.16%
130	FNDFSCHWAB STRATEGIC TR	568,651	$18K	0.16%
131	VHTVANGUARD WORLD FDS	76,568	$18K	0.16%
132	SPHQINVESCO EXCHANGE TRADED FD T	356,872	$18K	0.15%
133	BLVVANGUARD BD INDEX FDS	265,443	$18K	0.15%
134	SPDWSPDR INDEX SHS FDS	558,358	$17K	0.15%
135	AMGNAMGEN INC	64,205	$17K	0.15%
136	SHYGISHARES TR	417,294	$17K	0.15%
137	MCDMCDONALDS CORP	64,360	$17K	0.15%
138	XLFISELECT SECTOR SPDR TR	246,063	$17K	0.15%
139	SBUXSTARBUCKS CORP	181,337	$17K	0.14%
140	VGSHVANGUARD SCOTTSDALE FDS	287,084	$17K	0.14%
141	IDEVISHARES TR	283,090	$16K	0.14%
142	CGUSCAPITAL GROUP CORE EQUITY ET	654,234	$16K	0.14%
143	BACBANK AMERICA CORP	598,931	$16K	0.14%
144	ADBEADOBE INC	31,766	$16K	0.14%
145	SCHCSCHWAB STRATEGIC TR	502,082	$16K	0.14%
146	BABOEING CO	84,376	$16K	0.14%
147	VDEVANGUARD WORLD FDS	125,488	$16K	0.14%
148	NFLXNETFLIX INC	42,035	$16K	0.14%
149	SHVISHARES TR	140,049	$15K	0.13%
150	DBEFDBX ETF TR	441,678	$15K	0.13%
151	DISDISNEY WALT CO	187,157	$15K	0.13%
152	XLUSELECT SECTOR SPDR TR	255,041	$15K	0.13%
153	KOCOCA COLA CO	266,101	$15K	0.13%	Put
154	EMBISHARES TR	178,892	$15K	0.13%
155	AQLTISHARES TR	135,243	$15K	0.13%	Put
156	IEURISHARES TR	290,639	$14K	0.12%
157	VDCVANGUARD WORLD FDS	78,282	$14K	0.12%
158	VTVANGUARD INTL EQUITY INDEX F	152,605	$14K	0.12%
159	CMCSACOMCAST CORP NEW	317,984	$14K	0.12%
160	IEFISHARES TR	152,552	$14K	0.12%
161	QJUNFIRST TR EXCHNG TRADED FD VI	633,088	$14K	0.12%
162	VCRVANGUARD WORLD FDS	50,389	$14K	0.12%
163	PDECINNOVATOR ETFS TR	415,761	$13K	0.12%
164	SOSOUTHERN CO	206,245	$13K	0.12%
165	VSSVANGUARD INTL EQUITY INDEX F	125,093	$13K	0.11%
166	VFHVANGUARD WORLD FDS	165,058	$13K	0.11%
167	DFATDIMENSIONAL ETF TRUST	283,238	$13K	0.11%
168	SPTISPDR SER TR	468,729	$13K	0.11%
169	STIPISHARES TR	132,384	$13K	0.11%
170	ABTABBOTT LABS	128,900	$12K	0.11%
171	PECOPHILLIPS EDISON & CO INC	371,269	$12K	0.11%
172	DFAUDIMENSIONAL ETF TRUST	415,758	$12K	0.11%
173	VISVANGUARD WORLD FDS	63,589	$12K	0.11%
174	SCHESCHWAB STRATEGIC TR	515,997	$12K	0.11%
175	HYGISHARES TR	167,473	$12K	0.11%
176	FPXFIRST TR EXCHANGE TRADED FD	145,856	$12K	0.11%
177	SPEMSPDR INDEX SHS FDS	364,020	$12K	0.11%
178	GSIEGOLDMAN SACHS ETF TR	403,276	$12K	0.10%
179	AMATAPPLIED MATLS INC	87,323	$12K	0.10%
180	ORCLORACLE CORP	112,180	$12K	0.10%
181	SPIBSPDR SER TR	377,600	$12K	0.10%
182	GSGOLDMAN SACHS GROUP INC	36,560	$12K	0.10%
183	DUKDUKE ENERGY CORP NEW	133,741	$12K	0.10%
184	SDVYFIRST TR EXCHANGE-TRADED FD	417,410	$12K	0.10%
185	IGSBISHARES TR	236,113	$12K	0.10%
186	ITOTISHARES TR	124,258	$12K	0.10%
187	PKWINVESCO EXCHANGE TRADED FD T	129,117	$12K	0.10%
188	HYDWDBX ETF TR	262,225	$12K	0.10%
189	TAT&T INC	769,538	$12K	0.10%
190	USHYISHARES TR	331,144	$11K	0.10%
191	4I1PHILIP MORRIS INTL INC	122,997	$11K	0.10%
192	DFUVDIMENSIONAL ETF TRUST	332,069	$11K	0.10%
193	TLHISHARES TR	113,809	$11K	0.10%
194	ACNACCENTURE PLC IRELAND	36,272	$11K	0.10%
195	BUFDFIRST TR EXCHNG TRADED FD VI	523,165	$11K	0.10%
196	MGKVANGUARD WORLD FD	48,905	$11K	0.10%
197	VAWVANGUARD WORLD FDS	63,921	$11K	0.10%
198	MLPAGLOBAL X FDS	247,004	$11K	0.10%
199	UPSUNITED PARCEL SERVICE INC	70,393	$11K	0.09%
200	VPUVANGUARD WORLD FDS	85,959	$11K	0.09%

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