Cetera Investment Advisers Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$47.8T
Holdings
3,725
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,236,330 | $1.3T | 2.74% | Put |
| 2 | IVVISHARES TR | 2,092,010 | $1.2T | 2.57% | |
| 3 | NVDANVIDIA CORPORATION | 6,901,466 | $925.8B | 1.94% | Put |
| 4 | MSFTMICROSOFT CORP | 1,979,211 | $834.2B | 1.74% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,308,040 | $764.6B | 1.60% | Put |
| 6 | VOOVANGUARD INDEX FDS | 1,345,391 | $724.9B | 1.52% | |
| 7 | AMZNAMAZON COM INC | 2,955,440 | $648.2B | 1.36% | Put |
| 8 | VTIVANGUARD INDEX FDS | 2,221,546 | $643.8B | 1.35% | |
| 9 | IWFISHARES TR | 1,264,703 | $507.9B | 1.06% | |
| 10 | IUSBISHARES TR | 10,437,128 | $471.8B | 0.99% | |
| 11 | AGGISHARES TR | 4,833,421 | $468.4B | 0.98% | |
| 12 | VUGVANGUARD INDEX FDS | 1,052,650 | $432.0B | 0.90% | |
| 13 | VTVVANGUARD INDEX FDS | 2,336,240 | $395.5B | 0.83% | |
| 14 | BNDVANGUARD BD INDEX FDS | 5,479,052 | $394.0B | 0.82% | |
| 15 | QUALISHARES TR | 2,013,466 | $358.6B | 0.75% | |
| 16 | IVWISHARES TR | 3,212,404 | $326.2B | 0.68% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 10,246,461 | $312.2B | 0.65% | |
| 18 | IVEISHARES TR | 1,631,317 | $311.4B | 0.65% | |
| 19 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,447,056 | $297.8B | 0.62% | |
| 20 | VXUSVANGUARD STAR FDS | 4,945,442 | $291.4B | 0.61% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 639,515 | $289.9B | 0.61% | |
| 22 | GOOGLALPHABET INC | 1,464,173 | $277.2B | 0.58% | |
| 23 | METAMETA PLATFORMS INC | 470,935 | $275.7B | 0.58% | |
| 24 | COWZPACER FDS TR | 4,611,597 | $260.5B | 0.54% | |
| 25 | SPYGSPDR SER TR | 2,793,283 | $245.5B | 0.51% | |
| 26 | AVGOBROADCOM INC | 1,050,236 | $243.5B | 0.51% | |
| 27 | AQLTISHARES TR | 3,428,071 | $240.9B | 0.50% | |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 1,131,917 | $238.2B | 0.50% | |
| 29 | TSLATESLA INC | 585,222 | $236.2B | 0.49% | Put |
| 30 | IWDISHARES TR | 1,231,116 | $227.9B | 0.48% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 4,756,979 | $227.5B | 0.48% | |
| 32 | BILSPDR SER TR | 2,388,241 | $218.4B | 0.46% | |
| 33 | JPMJPMORGAN CHASE & CO. | 898,632 | $215.4B | 0.45% | |
| 34 | IJRISHARES TR | 1,872,575 | $215.2B | 0.45% | Put |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,624,250 | $208.5B | 0.44% | |
| 36 | DYNFBLACKROCK ETF TRUST | 4,057,687 | $208.0B | 0.43% | |
| 37 | VVISA INC | 646,948 | $204.5B | 0.43% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 7,304,069 | $203.6B | 0.43% | |
| 39 | VOVANGUARD INDEX FDS | 762,556 | $201.4B | 0.42% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 1,546,608 | $197.3B | 0.41% | |
| 41 | GOOGALPHABET INC | 997,791 | $190.0B | 0.40% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 3,831,568 | $187.9B | 0.39% | |
| 43 | SPYMSPDR SER TR | 2,664,733 | $183.7B | 0.38% | |
| 44 | XLKSELECT SECTOR SPDR TR | 775,594 | $180.3B | 0.38% | |
| 45 | LLYELI LILLY & CO | 232,598 | $179.6B | 0.38% | |
| 46 | GQ9SPDR GOLD TR | 714,291 | $173.0B | 0.36% | |
| 47 | MUBISHARES TR | 1,623,043 | $172.9B | 0.36% | |
| 48 | EFGISHARES TR | 1,781,913 | $172.5B | 0.36% | |
| 49 | HDHOME DEPOT INC | 439,797 | $171.1B | 0.36% | |
| 50 | DGRWWISDOMTREE TR | 2,105,625 | $170.4B | 0.36% | |
| 51 | IEMGISHARES INC | 3,216,602 | $168.0B | 0.35% | |
| 52 | WMTWALMART INC | 1,856,878 | $167.8B | 0.35% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 847,817 | $166.0B | 0.35% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 6,068,690 | $165.8B | 0.35% | |
| 55 | IWMISHARES TR | 743,671 | $163.2B | 0.34% | Put |
| 56 | IJHISHARES TR | 2,568,719 | $160.1B | 0.33% | |
| 57 | CGGRCAPITAL GROUP GROWTH ETF | 4,274,297 | $158.9B | 0.33% | |
| 58 | EFVISHARES TR | 3,005,384 | $157.7B | 0.33% | |
| 59 | JAAAJANUS DETROIT STR TR | 3,031,501 | $153.7B | 0.32% | |
| 60 | USMVISHARES TR | 1,720,784 | $152.8B | 0.32% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 161,563 | $148.0B | 0.31% | |
| 62 | SPYVSPDR SER TR | 2,867,634 | $146.7B | 0.31% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,460,298 | $145.5B | 0.30% | |
| 64 | MBBISHARES TR | 1,585,607 | $145.4B | 0.30% | |
| 65 | XOMEXXON MOBIL CORP | 1,315,384 | $141.5B | 0.30% | |
| 66 | VGTVANGUARD WORLD FD | 226,113 | $140.6B | 0.29% | |
| 67 | VBRVANGUARD INDEX FDS | 650,087 | $128.8B | 0.27% | |
| 68 | VBVANGUARD INDEX FDS | 527,240 | $126.7B | 0.26% | |
| 69 | FBNDFIDELITY MERRIMACK STR TR | 2,804,806 | $125.9B | 0.26% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 2,854,225 | $125.7B | 0.26% | |
| 71 | CWBSPDR SER TR | 1,591,896 | $124.0B | 0.26% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 709,758 | $123.9B | 0.26% | Put |
| 73 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,447,137 | $123.6B | 0.26% | |
| 74 | BSVVANGUARD BD INDEX FDS | 1,595,121 | $123.3B | 0.26% | |
| 75 | DGROISHARES TR | 2,001,793 | $122.8B | 0.26% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 2,087,868 | $121.5B | 0.25% | |
| 77 | PGPROCTER AND GAMBLE CO | 712,543 | $119.5B | 0.25% | |
| 78 | XLVSELECT SECTOR SPDR TR | 841,808 | $115.8B | 0.24% | |
| 79 | MAMASTERCARD INCORPORATED | 219,249 | $115.5B | 0.24% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 226,578 | $114.6B | 0.24% | |
| 81 | ABBVABBVIE INC | 623,679 | $110.8B | 0.23% | |
| 82 | IYWISHARES TR | 692,586 | $110.5B | 0.23% | |
| 83 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,063,731 | $107.1B | 0.22% | |
| 84 | VNQVANGUARD INDEX FDS | 1,198,319 | $106.7B | 0.22% | |
| 85 | CRMSALESFORCE INC | 315,193 | $105.4B | 0.22% | |
| 86 | TLTISHARES TR | 1,188,715 | $103.6B | 0.22% | Call |
| 87 | CVXCHEVRON CORP NEW | 710,919 | $103.0B | 0.22% | |
| 88 | GSLCGOLDMAN SACHS ETF TR | 890,843 | $102.6B | 0.21% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,018,683 | $101.7B | 0.21% | |
| 90 | IXUSISHARES TR | 1,518,388 | $100.4B | 0.21% | |
| 91 | BINCBLACKROCK ETF TRUST II | 1,912,829 | $99.5B | 0.21% | |
| 92 | EMXCISHARES INC | 1,789,007 | $99.2B | 0.21% | |
| 93 | SGOVISHARES TR | 978,906 | $98.2B | 0.21% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 494,728 | $97.7B | 0.20% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 799,488 | $95.6B | 0.20% | Call |
| 96 | CGCPCAPITAL GRP FIXED INCM ETF T | 4,290,947 | $95.3B | 0.20% | |
| 97 | USFRWISDOMTREE TR | 1,886,319 | $94.9B | 0.20% | |
| 98 | JNJJOHNSON & JOHNSON | 655,985 | $94.9B | 0.20% | |
| 99 | IQLTISHARES TR | 2,525,270 | $93.7B | 0.20% | |
| 100 | VVVANGUARD INDEX FDS | 347,165 | $93.6B | 0.20% |
Page 1 of 38Next