Cetera Investment Advisers Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$43.6M

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	$1.3M	3.00%	Put
2	NVDANVIDIA CORPORATION	6,901,466	$926K	2.12%	Put
3	MSFTMICROSOFT CORP	1,979,211	$834K	1.91%
4	AMZNAMAZON COM INC	2,955,440	$648K	1.49%	Put
5	VTIVANGUARD INDEX FDS	2,221,546	$644K	1.48%
6	IWFISHARES TR	1,264,703	$508K	1.16%
7	IUSBISHARES TR	10,437,128	$472K	1.08%
8	AGGISHARES TR	4,833,421	$468K	1.07%
9	VUGVANGUARD INDEX FDS	1,052,650	$432K	0.99%
10	VTVVANGUARD INDEX FDS	2,336,240	$396K	0.91%
11	BNDVANGUARD BD INDEX FDS	5,479,052	$394K	0.90%
12	QUALISHARES TR	2,013,466	$359K	0.82%
13	IVWISHARES TR	3,212,404	$326K	0.75%
14	BUFRFIRST TR EXCHNG TRADED FD VI	10,246,461	$312K	0.72%
15	IVEISHARES TR	1,631,317	$311K	0.71%
16	CGDGCAPITAL GROUP DIVIDEND VALUE	8,447,056	$298K	0.68%
17	VXUSVANGUARD STAR FDS	4,945,442	$291K	0.67%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	639,515	$290K	0.66%
19	GOOGLALPHABET INC	1,464,173	$277K	0.64%
20	COWZPACER FDS TR	4,611,597	$260K	0.60%
21	SPYGSPDR SER TR	2,793,283	$246K	0.56%
22	AVGOBROADCOM INC	1,050,236	$243K	0.56%
23	AQLTISHARES TR	3,428,071	$241K	0.55%
24	QQQMINVESCO EXCH TRADED FD TR II	1,131,917	$238K	0.55%
25	TSLATESLA INC	585,222	$236K	0.54%	Put
26	IWDISHARES TR	1,231,116	$228K	0.52%
27	VEAVANGUARD TAX-MANAGED FDS	4,756,979	$227K	0.52%
28	BILSPDR SER TR	2,388,241	$218K	0.50%
29	JPMJPMORGAN CHASE & CO.	898,632	$215K	0.49%
30	IJRISHARES TR	1,872,575	$215K	0.49%	Put
31	JEPIJ P MORGAN EXCHANGE TRADED F	3,624,250	$209K	0.48%
32	DYNFBLACKROCK ETF TRUST	4,057,687	$208K	0.48%
33	VVISA INC	646,948	$204K	0.47%
34	SCHGSCHWAB STRATEGIC TR	7,304,069	$204K	0.47%
35	VOVANGUARD INDEX FDS	762,556	$201K	0.46%
36	VYMVANGUARD WHITEHALL FDS	1,546,608	$197K	0.45%
37	GOOGALPHABET INC	997,791	$190K	0.44%
38	BNDXVANGUARD CHARLOTTE FDS	3,831,568	$188K	0.43%
39	SPYMSPDR SER TR	2,664,733	$184K	0.42%
40	XLKSELECT SECTOR SPDR TR	775,594	$180K	0.41%
41	GQ9SPDR GOLD TR	714,291	$173K	0.40%
42	MUBISHARES TR	1,623,043	$173K	0.40%
43	EFGISHARES TR	1,781,913	$173K	0.40%
44	HDHOME DEPOT INC	439,797	$171K	0.39%
45	DGRWWISDOMTREE TR	2,105,625	$170K	0.39%
46	IEMGISHARES INC	3,216,602	$168K	0.38%
47	WMTWALMART INC	1,856,878	$168K	0.38%
48	SPMEURAMERICAS GOLD AND SILVER COR	428,844	$167K	0.38%
49	VIGVANGUARD SPECIALIZED FUNDS	847,817	$166K	0.38%
50	SCHDSCHWAB STRATEGIC TR	6,068,690	$166K	0.38%
51	IWMISHARES TR	743,671	$163K	0.37%	Put
52	IJHISHARES TR	2,568,719	$160K	0.37%
53	CGGRCAPITAL GROUP GROWTH ETF	4,274,297	$159K	0.36%
54	EFVISHARES TR	3,005,384	$158K	0.36%
55	JAAAJANUS DETROIT STR TR	3,031,501	$154K	0.35%
56	USMVISHARES TR	1,720,784	$153K	0.35%
57	SPYVSPDR SER TR	2,867,634	$147K	0.34%
58	RDVYFIRST TR EXCHANGE-TRADED FD	2,460,298	$146K	0.33%
59	MBBISHARES TR	1,585,607	$145K	0.33%
60	XOMEXXON MOBIL CORP	1,315,384	$141K	0.32%
61	VBRVANGUARD INDEX FDS	650,087	$129K	0.30%
62	VBVANGUARD INDEX FDS	527,240	$127K	0.29%
63	FBNDFIDELITY MERRIMACK STR TR	2,804,806	$126K	0.29%
64	VWOVANGUARD INTL EQUITY INDEX F	2,854,225	$126K	0.29%
65	CWBSPDR SER TR	1,591,896	$124K	0.28%
66	RSPINVESCO EXCHANGE TRADED FD T	709,758	$124K	0.28%	Put
67	SDVYFIRST TR EXCHANGE-TRADED FD	3,447,137	$124K	0.28%
68	BSVVANGUARD BD INDEX FDS	1,595,121	$123K	0.28%
69	DGROISHARES TR	2,001,793	$123K	0.28%
70	VGSHVANGUARD SCOTTSDALE FDS	2,087,868	$121K	0.28%
71	PGPROCTER AND GAMBLE CO	712,543	$119K	0.27%
72	XLVSELECT SECTOR SPDR TR	841,808	$116K	0.27%
73	ABBVABBVIE INC	623,679	$111K	0.25%
74	IYWISHARES TR	692,586	$110K	0.25%
75	CGUSCAPITAL GROUP CORE EQUITY ET	3,063,731	$107K	0.25%
76	VNQVANGUARD INDEX FDS	1,198,319	$107K	0.24%
77	CRMSALESFORCE INC	315,193	$105K	0.24%
78	TLTISHARES TR	1,188,715	$104K	0.24%	Call
79	CVXCHEVRON CORP NEW	710,919	$103K	0.24%
80	GSLCGOLDMAN SACHS ETF TR	890,843	$103K	0.24%
81	JPSTJ P MORGAN EXCHANGE TRADED F	2,018,683	$102K	0.23%
82	IXUSISHARES TR	1,518,388	$100K	0.23%
83	BINCBLACKROCK ETF TRUST II	1,912,829	$100K	0.23%
84	EMXCISHARES INC	1,789,007	$99K	0.23%
85	SGOVISHARES TR	978,906	$98K	0.23%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	494,728	$98K	0.22%
87	AMDADVANCED MICRO DEVICES INC	799,488	$96K	0.22%	Call
88	CGCPCAPITAL GRP FIXED INCM ETF T	4,290,947	$95K	0.22%
89	USFRWISDOMTREE TR	1,886,319	$95K	0.22%
90	JNJJOHNSON & JOHNSON	655,985	$95K	0.22%
91	IQLTISHARES TR	2,525,270	$94K	0.21%
92	VVVANGUARD INDEX FDS	347,165	$94K	0.21%
93	IWRISHARES TR	1,052,246	$93K	0.21%
94	LMTLOCKHEED MARTIN CORP	188,880	$92K	0.21%
95	FTSMFIRST TR EXCHANGE-TRADED FD	1,532,049	$92K	0.21%
96	SDYSPDR SER TR	691,890	$91K	0.21%
97	SMHVANECK ETF TRUST	371,976	$90K	0.21%
98	DFUSDIMENSIONAL ETF TRUST	1,411,227	$90K	0.21%
99	AQLTISHARES TR	3,895,842	$90K	0.21%
100	FVDFIRST TR VALUE LINE DIVID IN	2,048,309	$89K	0.20%

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