Cetera Investment Advisers Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$12.3B
Holdings
2,211
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,082,163 | $516.9M | 4.20% | |
| 2 | AAPLAPPLE INC | 1,685,062 | $324.4M | 2.64% | Put |
| 3 | VTIVANGUARD INDEX FDS | 1,274,244 | $302.3M | 2.46% | |
| 4 | NDQINVESCO QQQ TR | 615,550 | $252.1M | 2.05% | |
| 5 | MSFTMICROSOFT CORP | 549,430 | $206.6M | 1.68% | |
| 6 | BILSPDR SER TR | 2,079,381 | $190.0M | 1.54% | |
| 7 | VXUSVANGUARD STAR FDS | 3,035,015 | $175.9M | 1.43% | |
| 8 | IUSBISHARES TR | 3,763,442 | $173.4M | 1.41% | |
| 9 | BNDVANGUARD BD INDEX FDS | 2,146,623 | $157.9M | 1.28% | |
| 10 | VUGVANGUARD INDEX FDS | 483,799 | $150.4M | 1.22% | |
| 11 | AGGISHARES TR | 1,455,526 | $144.5M | 1.17% | |
| 12 | AMZNAMAZON COM INC | 819,710 | $124.5M | 1.01% | Put |
| 13 | VOOVANGUARD INDEX FDS | 267,684 | $116.9M | 0.95% | |
| 14 | VTVVANGUARD INDEX FDS | 781,239 | $116.8M | 0.95% | |
| 15 | NVDANVIDIA CORPORATION | 231,750 | $114.8M | 0.93% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 1,374,445 | $104.6M | 0.85% | |
| 17 | QUALISHARES TR | 695,341 | $102.3M | 0.83% | |
| 18 | SPYSPDR S&P 500 ETF TR | 212,125 | $99.5M | 0.81% | Put |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 1,900,577 | $93.8M | 0.76% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 1,846,098 | $88.4M | 0.72% | |
| 21 | TFLOISHARES TR | 1,702,461 | $85.9M | 0.70% | |
| 22 | AQLTISHARES TR | 1,168,466 | $82.2M | 0.67% | |
| 23 | GOOGLALPHABET INC | 577,886 | $80.7M | 0.66% | |
| 24 | EFVISHARES TR | 1,529,013 | $79.7M | 0.65% | |
| 25 | IEMGISHARES INC | 1,567,130 | $79.3M | 0.64% | |
| 26 | IWFISHARES TR | 257,516 | $78.1M | 0.63% | |
| 27 | IWDISHARES TR | 466,553 | $77.1M | 0.63% | |
| 28 | IJRISHARES TR | 698,051 | $75.4M | 0.61% | Put |
| 29 | MUBISHARES TR | 662,349 | $71.8M | 0.58% | |
| 30 | MBBISHARES TR | 736,726 | $69.3M | 0.56% | |
| 31 | IVWISHARES TR | 847,249 | $63.6M | 0.52% | |
| 32 | BSVVANGUARD BD INDEX FDS | 816,796 | $62.9M | 0.51% | |
| 33 | TLTISHARES TR | 571,468 | $56.5M | 0.46% | |
| 34 | JPMJPMORGAN CHASE & CO | 322,903 | $54.9M | 0.45% | |
| 35 | METAMETA PLATFORMS INC | 146,396 | $51.8M | 0.42% | |
| 36 | LQDISHARES TR | 462,501 | $51.2M | 0.42% | |
| 37 | EFGISHARES TR | 509,632 | $49.4M | 0.40% | |
| 38 | TSLATESLA INC | 195,746 | $48.6M | 0.40% | |
| 39 | USFRWISDOMTREE TR | 933,120 | $46.9M | 0.38% | |
| 40 | DGRWWISDOMTREE TR | 659,907 | $46.4M | 0.38% | |
| 41 | FVDFIRST TR VALUE LINE DIVID IN | 1,134,942 | $46.0M | 0.37% | |
| 42 | GOOGALPHABET INC | 320,246 | $45.1M | 0.37% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 817,009 | $44.9M | 0.36% | |
| 44 | LLYELI LILLY & CO | 73,000 | $42.6M | 0.35% | |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 530,183 | $42.4M | 0.34% | |
| 46 | VVISA INC | 161,702 | $42.1M | 0.34% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 813,051 | $42.0M | 0.34% | |
| 48 | XOMEXXON MOBIL CORP | 419,720 | $41.8M | 0.34% | Call |
| 49 | ESGUISHARES TR | 389,850 | $40.9M | 0.33% | |
| 50 | DFUSDIMENSIONAL ETF TRUST | 770,493 | $39.9M | 0.32% | |
| 51 | USMVISHARES TR | 511,141 | $39.9M | 0.32% | |
| 52 | IYWISHARES TR | 320,790 | $39.4M | 0.32% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 471,888 | $39.1M | 0.32% | |
| 54 | COWZPACER FDS TR | 741,304 | $38.5M | 0.31% | |
| 55 | WMTWALMART INC | 243,314 | $38.4M | 0.31% | |
| 56 | SPYVSPDR SER TR | 819,037 | $38.2M | 0.31% | |
| 57 | XLKSELECT SECTOR SPDR TR | 196,348 | $37.8M | 0.31% | |
| 58 | SHYISHARES TR | 460,377 | $37.8M | 0.31% | |
| 59 | FIXDFIRST TR EXCHNG TRADED FD VI | 841,492 | $37.5M | 0.30% | |
| 60 | SPYGSPDR SER TR | 572,754 | $37.3M | 0.30% | |
| 61 | QCOMQUALCOMM INC | 256,987 | $37.2M | 0.30% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 69,244 | $36.5M | 0.30% | |
| 63 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,210,760 | $36.1M | 0.29% | |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,358,395 | $36.1M | 0.29% | |
| 65 | IWMISHARES TR | 178,625 | $35.9M | 0.29% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 852,804 | $35.0M | 0.28% | |
| 67 | DFACDIMENSIONAL ETF TRUST | 1,191,554 | $34.8M | 0.28% | |
| 68 | JNJJOHNSON & JOHNSON | 218,318 | $34.2M | 0.28% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,746 | $34.1M | 0.28% | |
| 70 | XLVSELECT SECTOR SPDR TR | 243,526 | $33.2M | 0.27% | |
| 71 | HDHOME DEPOT INC | 93,011 | $32.2M | 0.26% | |
| 72 | CVXCHEVRON CORP NEW | 214,825 | $32.0M | 0.26% | |
| 73 | AVGOBROADCOM INC | 28,697 | $32.0M | 0.26% | |
| 74 | ABBVABBVIE INC | 189,684 | $29.4M | 0.24% | |
| 75 | VBVANGUARD INDEX FDS | 135,575 | $28.9M | 0.23% | |
| 76 | IJHISHARES TR | 103,157 | $28.6M | 0.23% | |
| 77 | IEIISHARES TR | 241,544 | $28.3M | 0.23% | |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 163,993 | $27.6M | 0.22% | |
| 79 | SPYMSPDR SER TR | 493,221 | $27.6M | 0.22% | |
| 80 | PGPROCTER AND GAMBLE CO | 185,862 | $27.2M | 0.22% | |
| 81 | NEARISHARES U S ETF TR | 535,379 | $27.0M | 0.22% | |
| 82 | BIVVANGUARD BD INDEX FDS | 353,574 | $27.0M | 0.22% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 180,509 | $26.6M | 0.22% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 233,799 | $26.1M | 0.21% | |
| 85 | VOVANGUARD INDEX FDS | 111,505 | $25.9M | 0.21% | |
| 86 | VBRVANGUARD INDEX FDS | 141,846 | $25.5M | 0.21% | |
| 87 | OEFISHARES TR | 113,871 | $25.4M | 0.21% | |
| 88 | VNQVANGUARD INDEX FDS | 287,282 | $25.4M | 0.21% | |
| 89 | VTEBVANGUARD MUN BD FDS | 497,146 | $25.4M | 0.21% | |
| 90 | DGROISHARES TR | 458,256 | $24.7M | 0.20% | |
| 91 | HYGISHARES TR | 318,575 | $24.7M | 0.20% | |
| 92 | MAMASTERCARD INCORPORATED | 57,354 | $24.5M | 0.20% | |
| 93 | IVEISHARES TR | 140,260 | $24.4M | 0.20% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 36,928 | $24.4M | 0.20% | |
| 95 | VOTVANGUARD INDEX FDS | 109,607 | $24.1M | 0.20% | |
| 96 | IWBISHARES TR | 91,291 | $23.9M | 0.19% | |
| 97 | GQ9SPDR GOLD TR | 125,205 | $23.9M | 0.19% | |
| 98 | SPTLSPDR SER TR | 818,409 | $23.8M | 0.19% | |
| 99 | MRKMERCK & CO INC | 215,885 | $23.5M | 0.19% | |
| 100 | LMTLOCKHEED MARTIN CORP | 51,014 | $23.1M | 0.19% |
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