Cetera Investment Advisers Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$12.3M

Holdings

2,211

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,211 positions)

StockValue
VGZVISTA GOLD CORP
$849.0M
IVVISHARES TR
$516.9M
AAPLAPPLE INC
$324.4M
VTIVANGUARD INDEX FDS
$302.3M
NDQINVESCO QQQ TR
$252.1M
MSFTMICROSOFT CORP
$206.6M
BILSPDR SER TR
$190.0M
VXUSVANGUARD STAR FDS
$175.9M
IUSBISHARES TR
$173.4M
BNDVANGUARD BD INDEX FDS
$157.9M
VUGVANGUARD INDEX FDS
$150.4M
AGGISHARES TR
$144.5M
AMZNAMAZON COM INC
$124.5M
VOOVANGUARD INDEX FDS
$116.9M
VTVVANGUARD INDEX FDS
$116.8M
NVDANVIDIA CORPORATION
$114.8M
SCHDSCHWAB STRATEGIC TR
$104.6M
QUALISHARES TR
$102.3M
SPYSPDR S&P 500 ETF TR
$99.5M
BNDXVANGUARD CHARLOTTE FDS
$93.8M
VEAVANGUARD TAX-MANAGED FDS
$88.4M
TFLOISHARES TR
$85.9M
AQLTISHARES TR
$82.2M
GOOGLALPHABET INC
$80.7M
EFVISHARES TR
$79.7M
IEMGISHARES INC
$79.3M
INUVGBPINUVO INC
$79.0M
IWFISHARES TR
$78.1M
IWDISHARES TR
$77.1M
IJRISHARES TR
$75.4M
MUBISHARES TR
$71.8M
MBBISHARES TR
$69.3M
IVWISHARES TR
$63.6M
BSVVANGUARD BD INDEX FDS
$62.9M
TLTISHARES TR
$56.5M
JPMJPMORGAN CHASE & CO
$54.9M
METAMETA PLATFORMS INC
$51.8M
LQDISHARES TR
$51.2M
EFGISHARES TR
$49.4M
TSLATESLA INC
$48.6M
USFRWISDOMTREE TR
$46.9M
DGRWWISDOMTREE TR
$46.4M
FVDFIRST TR VALUE LINE DIVID IN
$46.0M
GOOGALPHABET INC
$45.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$44.9M
FTCSFIRST TR EXCHANGE-TRADED FD
$42.4M
VVISA INC
$42.1M
RDVYFIRST TR EXCHANGE-TRADED FD
$42.0M
XOMEXXON MOBIL CORP
$41.8M
EDGIO INC
$41.0M
ESGUISHARES TR
$40.9M
DFUSDIMENSIONAL ETF TRUST
$39.9M
USMVISHARES TR
$39.9M
IYWISHARES TR
$39.4M
SCHGSCHWAB STRATEGIC TR
$39.1M
COWZPACER FDS TR
$38.5M
WMTWALMART INC
$38.4M
SPYVSPDR SER TR
$38.2M
XLKSELECT SECTOR SPDR TR
$37.8M
SHYISHARES TR
$37.8M
FIXDFIRST TR EXCHNG TRADED FD VI
$37.5M
SPYGSPDR SER TR
$37.3M
QCOMQUALCOMM INC
$37.2M
CGDGCAPITAL GROUP DIVIDEND VALUE
$36.1M
BUFRFIRST TR EXCHNG TRADED FD VI
$36.1M
IWMISHARES TR
$35.9M
VWOVANGUARD INTL EQUITY INDEX F
$35.0M
DFACDIMENSIONAL ETF TRUST
$34.8M
JNJJOHNSON & JOHNSON
$34.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$34.1M
XLVSELECT SECTOR SPDR TR
$33.2M
HDHOME DEPOT INC
$32.2M
CVXCHEVRON CORP NEW
$32.0M
ABBVABBVIE INC
$29.4M
VBVANGUARD INDEX FDS
$28.9M
IJHISHARES TR
$28.6M
IEIISHARES TR
$28.3M
QQQMINVESCO EXCH TRADED FD TR II
$27.6M
SPYMSPDR SER TR
$27.6M
PGPROCTER AND GAMBLE CO
$27.2M
NEARISHARES U S ETF TR
$27.0M
BIVVANGUARD BD INDEX FDS
$27.0M
SALMSALEM MEDIA GROUP INC
$27.0M
AMDADVANCED MICRO DEVICES INC
$26.6M
VYMVANGUARD WHITEHALL FDS
$26.1M
VOVANGUARD INDEX FDS
$25.9M
VBRVANGUARD INDEX FDS
$25.5M
OEFISHARES TR
$25.4M
VNQVANGUARD INDEX FDS
$25.4M
VTEBVANGUARD MUN BD FDS
$25.4M
DGROISHARES TR
$24.7M
HYGISHARES TR
$24.7M
MAMASTERCARD INCORPORATED
$24.5M
IVEISHARES TR
$24.4M
VOTVANGUARD INDEX FDS
$24.1M
IWBISHARES TR
$23.9M
GQ9SPDR GOLD TR
$23.9M
SPTLSPDR SER TR
$23.8M
MRKMERCK & CO INC
$23.5M
LMTLOCKHEED MARTIN CORP
$23.1M
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