Cetera Investment Advisers Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$11.4M

Holdings

2,145

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,145 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	986,922	$406K	3.55%
2	AAPLAPPLE INC	1,892,206	$312K	2.73%
3	VTIVANGUARD INDEX FDS	1,340,671	$274K	2.39%
4	BSVVANGUARD BD INDEX FDS	2,855,514	$218K	1.91%
5	IUSBISHARES TR	4,286,611	$198K	1.73%
6	SCHDSCHWAB STRATEGIC TR	2,566,943	$188K	1.64%
7	BNDVANGUARD BD INDEX FDS	2,268,047	$167K	1.46%
8	VXUSVANGUARD STAR FDS	3,023,395	$167K	1.46%
9	MSFTMICROSOFT CORP	520,376	$150K	1.31%
10	FTCSFIRST TR EXCHANGE-TRADED FD	1,954,098	$143K	1.25%
11	AGGISHARES TR	1,401,099	$140K	1.22%
12	NDQINVESCO QQQ TR	392,187	$126K	1.10%
13	VUGVANGUARD INDEX FDS	482,471	$120K	1.05%
14	VTVVANGUARD INDEX FDS	758,709	$105K	0.92%
15	BNDXVANGUARD CHARLOTTE FDS	2,078,932	$102K	0.89%
16	BILSPDR SER TR	1,105,678	$102K	0.89%
17	QUALISHARES TR	805,253	$100K	0.87%
18	IEMGISHARES INC	2,029,196	$99K	0.87%
19	JPSTJ P MORGAN EXCHANGE TRADED F	1,936,281	$97K	0.85%
20	VOOVANGUARD INDEX FDS	255,503	$96K	0.84%
21	MBBISHARES TR	975,011	$92K	0.81%
22	VEAVANGUARD TAX-MANAGED FDS	1,995,297	$90K	0.79%
23	MUBISHARES TR	812,504	$88K	0.77%
24	FDLFIRST TR MORNINGSTAR DIVID L	2,436,522	$86K	0.76%
25	EFGISHARES TR	922,386	$86K	0.76%
26	AMZNAMAZON COM INC	783,187	$81K	0.71%	Put
27	SPYSPDR S&P 500 ETF TR	191,650	$76K	0.67%	Put
28	IWDISHARES TR	475,257	$72K	0.63%
29	AQLTISHARES TR	1,029,293	$69K	0.60%
30	ESGUISHARES TR	758,307	$69K	0.60%
31	IWFISHARES TR	273,498	$67K	0.58%
32	EFVISHARES TR	1,316,874	$64K	0.56%
33	LMBSFIRST TR EXCHANGE-TRADED FD	1,332,521	$64K	0.56%
34	AQLTISHARES TR	2,684,778	$63K	0.55%
35	NVDANVIDIA CORPORATION	221,758	$62K	0.54%
36	IJRISHARES TR	635,641	$61K	0.53%	Put
37	USMVISHARES TR	830,630	$60K	0.53%
38	FVDFIRST TR VALUE LINE DIVID IN	1,452,038	$58K	0.51%
39	GOOGLALPHABET INC	555,763	$58K	0.50%
40	DGROISHARES TR	951,243	$48K	0.42%
41	IJHISHARES TR	185,094	$46K	0.40%
42	XOMEXXON MOBIL CORP	408,776	$45K	0.39%
43	DGRWWISDOMTREE TR	713,561	$44K	0.39%
44	TLTISHARES TR	416,349	$44K	0.39%
45	JPMJPMORGAN CHASE & CO	332,380	$43K	0.38%
46	TFLOISHARES TR	786,931	$40K	0.35%
47	IYWISHARES TR	400,244	$37K	0.32%
48	VVISA INC	164,694	$37K	0.32%
49	FIXDFIRST TR EXCHNG TRADED FD VI	789,168	$36K	0.31%
50	VWOVANGUARD INTL EQUITY INDEX F	876,703	$35K	0.31%
51	JNJJOHNSON & JOHNSON	225,127	$35K	0.30%	Put
52	WMTWALMART INC	235,214	$35K	0.30%
53	COWZPACER FDS TR	737,918	$35K	0.30%
54	SHYISHARES TR	417,155	$34K	0.30%
55	TSLATESLA INC	164,889	$34K	0.30%
56	IVWISHARES TR	532,905	$34K	0.30%
57	PFEPFIZER INC	822,484	$34K	0.29%
58	UNHUNITEDHEALTH GROUP INC	70,977	$34K	0.29%
59	GOOGALPHABET INC	317,845	$33K	0.29%
60	SUBISHARES TR	309,488	$32K	0.28%
61	IEFISHARES TR	324,200	$32K	0.28%
62	TLHISHARES TR	278,180	$32K	0.28%
63	XLKSELECT SECTOR SPDR TR	209,862	$32K	0.28%
64	JEPIJ P MORGAN EXCHANGE TRADED F	576,534	$31K	0.28%
65	VBVANGUARD INDEX FDS	164,599	$31K	0.27%
66	ABBVABBVIE INC	195,661	$31K	0.27%
67	CVXCHEVRON CORP NEW	188,164	$31K	0.27%
68	VYMVANGUARD WHITEHALL FDS	287,705	$30K	0.27%
69	BUFRFIRST TR EXCHNG TRADED FD VI	1,286,291	$30K	0.26%
70	QCOMQUALCOMM INC	234,593	$30K	0.26%
71	XLVSELECT SECTOR SPDR TR	226,657	$29K	0.26%
72	BIVVANGUARD BD INDEX FDS	380,698	$29K	0.26%
73	SCHGSCHWAB STRATEGIC TR	448,227	$29K	0.26%
74	MRKMERCK & CO INC	272,444	$29K	0.25%
75	LQDISHARES TR	259,888	$28K	0.25%
76	SCHFSCHWAB STRATEGIC TR	817,052	$28K	0.25%
77	RDVYFIRST TR EXCHANGE-TRADED FD	626,130	$28K	0.25%
78	METAMETA PLATFORMS INC	130,006	$28K	0.24%
79	HDHOME DEPOT INC	93,120	$27K	0.24%
80	SPTISPDR SER TR	947,129	$27K	0.24%
81	SDYSPDR SER TR	216,495	$27K	0.23%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	86,701	$27K	0.23%
83	PGPROCTER AND GAMBLE CO	178,549	$27K	0.23%
84	IVEISHARES TR	172,284	$26K	0.23%
85	DONSPDR DOW JONES INDL AVERAGE	77,208	$26K	0.22%	Put
86	DFACDIMENSIONAL ETF TRUST	980,978	$25K	0.22%
87	VGSHVANGUARD SCOTTSDALE FDS	426,918	$25K	0.22%
88	VNQVANGUARD INDEX FDS	299,717	$25K	0.22%
89	XLUSELECT SECTOR SPDR TR	349,533	$24K	0.21%
90	MAMASTERCARD INCORPORATED	63,169	$23K	0.20%
91	VOVANGUARD INDEX FDS	108,826	$23K	0.20%
92	GQ9SPDR GOLD TR	124,310	$23K	0.20%
93	VTEBVANGUARD MUN BD FDS	449,492	$23K	0.20%
94	IPACISHARES TR	400,511	$23K	0.20%
95	CSCOCISCO SYS INC	432,919	$23K	0.20%
96	FTSMFIRST TR EXCHANGE-TRADED FD	380,143	$23K	0.20%
97	VMBSVANGUARD SCOTTSDALE FDS	482,303	$22K	0.20%
98	SPYGSPDR SER TR	396,989	$22K	0.19%
99	LMTLOCKHEED MARTIN CORP	46,095	$22K	0.19%
100	HYSPIMCO ETF TR	238,617	$22K	0.19%

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