Cetera Investment Advisers Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$10.8B
Holdings
2,088
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 981,333 | $377.0M | 3.49% | |
| 2 | VTIVANGUARD INDEX FDS | 1,336,000 | $255.4M | 2.37% | |
| 3 | AAPLAPPLE INC | 1,920,468 | $249.5M | 2.31% | Put |
| 4 | BSVVANGUARD BD INDEX FDS | 2,806,747 | $211.3M | 1.96% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 2,429,902 | $183.6M | 1.70% | |
| 6 | BNDVANGUARD BD INDEX FDS | 2,270,920 | $163.1M | 1.51% | |
| 7 | VXUSVANGUARD STAR FDS | 3,018,966 | $156.1M | 1.45% | |
| 8 | IUSBISHARES TR | 3,421,227 | $153.7M | 1.42% | |
| 9 | AGGISHARES TR | 1,567,614 | $152.0M | 1.41% | |
| 10 | ESGUISHARES TR | 1,709,030 | $144.8M | 1.34% | |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,794,546 | $134.5M | 1.25% | |
| 12 | MSFTMICROSOFT CORP | 516,332 | $123.8M | 1.15% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,260,203 | $113.3M | 1.05% | |
| 14 | BILSPDR SER TR | 1,189,648 | $108.8M | 1.01% | |
| 15 | VTVVANGUARD INDEX FDS | 765,865 | $107.5M | 1.00% | |
| 16 | VUGVANGUARD INDEX FDS | 477,573 | $101.8M | 0.94% | |
| 17 | NDQINVESCO QQQ TR | 370,697 | $98.7M | 0.91% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 2,036,432 | $96.6M | 0.90% | |
| 19 | MUBISHARES TR | 839,986 | $88.6M | 0.82% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 2,108,124 | $88.5M | 0.82% | |
| 21 | VOOVANGUARD INDEX FDS | 234,317 | $82.3M | 0.76% | |
| 22 | MBBISHARES TR | 871,065 | $80.8M | 0.75% | |
| 23 | IJRISHARES TR | 855,119 | $80.7M | 0.75% | Put |
| 24 | EFVISHARES TR | 1,641,684 | $75.3M | 0.70% | |
| 25 | IWDISHARES TR | 493,081 | $74.8M | 0.69% | |
| 26 | SPYSPDR S&P 500 ETF TR | 194,067 | $73.1M | 0.68% | Put |
| 27 | AMZNAMAZON COM INC | 787,420 | $66.1M | 0.61% | Put |
| 28 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,321,319 | $62.6M | 0.58% | |
| 29 | IWFISHARES TR | 286,745 | $61.4M | 0.57% | |
| 30 | AQLTISHARES TR | 955,642 | $58.9M | 0.55% | |
| 31 | IJHISHARES TR | 238,096 | $57.6M | 0.53% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 1,442,603 | $57.6M | 0.53% | |
| 33 | EFGISHARES TR | 649,703 | $54.4M | 0.50% | |
| 34 | IEMGISHARES INC | 1,084,492 | $50.6M | 0.47% | |
| 35 | USMVISHARES TR | 692,205 | $49.9M | 0.46% | |
| 36 | DGROISHARES TR | 991,888 | $49.6M | 0.46% | |
| 37 | GOOGLALPHABET INC | 544,559 | $48.0M | 0.45% | |
| 38 | AQLTISHARES TR | 2,104,468 | $47.8M | 0.44% | |
| 39 | JPMJPMORGAN CHASE & CO | 342,142 | $45.9M | 0.43% | |
| 40 | EEMVISHARES INC | 859,256 | $45.6M | 0.42% | |
| 41 | XOMEXXON MOBIL CORP | 409,652 | $45.2M | 0.42% | |
| 42 | SHYGISHARES TR | 1,062,692 | $43.5M | 0.40% | |
| 43 | SUBISHARES TR | 410,787 | $42.8M | 0.40% | |
| 44 | DGRWWISDOMTREE TR | 702,405 | $42.4M | 0.39% | |
| 45 | PFEPFIZER INC | 788,602 | $40.4M | 0.37% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 118,265 | $39.0M | 0.36% | Put |
| 47 | JNJJOHNSON & JOHNSON | 219,540 | $38.8M | 0.36% | Put |
| 48 | LQDISHARES TR | 364,659 | $38.4M | 0.36% | |
| 49 | IVWISHARES TR | 651,712 | $38.1M | 0.35% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 71,703 | $38.0M | 0.35% | |
| 51 | TLTISHARES TR | 362,729 | $36.1M | 0.33% | |
| 52 | VVISA INC | 171,344 | $35.6M | 0.33% | |
| 53 | XLVSELECT SECTOR SPDR TR | 252,543 | $34.3M | 0.32% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 878,267 | $34.2M | 0.32% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 1,046,244 | $33.7M | 0.31% | |
| 56 | CVXCHEVRON CORP NEW | 186,095 | $33.4M | 0.31% | |
| 57 | WMTWALMART INC | 230,884 | $32.7M | 0.30% | |
| 58 | SPYVSPDR SER TR | 837,588 | $32.6M | 0.30% | |
| 59 | NVDANVIDIA CORPORATION | 222,541 | $32.5M | 0.30% | |
| 60 | COWZPACER FDS TR | 698,844 | $32.3M | 0.30% | |
| 61 | SHYISHARES TR | 398,003 | $32.3M | 0.30% | |
| 62 | ABBVABBVIE INC | 198,871 | $32.1M | 0.30% | |
| 63 | FIXDFIRST TR EXCHNG TRADED FD VI | 727,095 | $31.9M | 0.30% | |
| 64 | MRKMERCK & CO INC | 286,138 | $31.7M | 0.29% | |
| 65 | HDHOME DEPOT INC | 99,778 | $31.5M | 0.29% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 289,568 | $31.3M | 0.29% | |
| 67 | VBVANGUARD INDEX FDS | 167,273 | $30.7M | 0.28% | |
| 68 | SDYSPDR SER TR | 241,105 | $30.2M | 0.28% | |
| 69 | TLHISHARES TR | 264,500 | $28.6M | 0.27% | |
| 70 | BIVVANGUARD BD INDEX FDS | 379,305 | $28.2M | 0.26% | |
| 71 | GOOGALPHABET INC | 316,349 | $28.1M | 0.26% | |
| 72 | PGPROCTER AND GAMBLE CO | 180,772 | $27.4M | 0.25% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 603,391 | $26.5M | 0.25% | |
| 74 | TIPISHARES TR | 248,467 | $26.4M | 0.25% | |
| 75 | XLKSELECT SECTOR SPDR TR | 209,225 | $26.0M | 0.24% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,707 | $25.9M | 0.24% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 442,818 | $25.6M | 0.24% | |
| 78 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,138,370 | $25.3M | 0.23% | |
| 79 | QCOMQUALCOMM INC | 229,595 | $25.2M | 0.23% | |
| 80 | IVEISHARES TR | 173,103 | $25.1M | 0.23% | |
| 81 | VNQVANGUARD INDEX FDS | 302,774 | $25.0M | 0.23% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 456,969 | $24.9M | 0.23% | |
| 83 | SPTSSPDR SER TR | 853,492 | $24.7M | 0.23% | |
| 84 | XLUSELECT SECTOR SPDR TR | 340,023 | $24.0M | 0.22% | |
| 85 | SPYMSPDR SER TR | 518,154 | $23.3M | 0.22% | |
| 86 | SHVISHARES TR | 211,016 | $23.2M | 0.21% | |
| 87 | LLYLILLY ELI & CO | 62,410 | $22.8M | 0.21% | |
| 88 | IPACISHARES TR | 425,139 | $22.8M | 0.21% | |
| 89 | VBRVANGUARD INDEX FDS | 142,871 | $22.7M | 0.21% | |
| 90 | VOVANGUARD INDEX FDS | 110,877 | $22.6M | 0.21% | |
| 91 | LMTLOCKHEED MARTIN CORP | 46,131 | $22.4M | 0.21% | |
| 92 | IGSBISHARES TR | 449,877 | $22.4M | 0.21% | |
| 93 | MAMASTERCARD INCORPORATED | 64,079 | $22.3M | 0.21% | |
| 94 | MINTPIMCO ETF TR | 224,810 | $22.2M | 0.21% | |
| 95 | IYWISHARES TR | 296,690 | $22.1M | 0.20% | |
| 96 | XLESELECT SECTOR SPDR TR | 252,489 | $22.1M | 0.20% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 472,271 | $21.5M | 0.20% | |
| 98 | VTEBVANGUARD MUN BD FDS | 432,223 | $21.4M | 0.20% | |
| 99 | GQ9SPDR GOLD TR | 125,272 | $21.3M | 0.20% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 374,235 | $20.8M | 0.19% |
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