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
101	BACVERIZON COMMUNICATIONS INC	556,164	$22K	0.19%
102	LLYLILLY ELI & CO	62,865	$22K	0.19%
103	XLESELECT SECTOR SPDR TR	259,013	$21K	0.19%
104	VBRVANGUARD INDEX FDS	134,070	$21K	0.19%
105	COSTCOSTCO WHSL CORP NEW	42,841	$21K	0.19%
106	SPYVSPDR SER TR	505,989	$21K	0.18%
107	IWOISHARES TR	90,066	$20K	0.18%
108	PEPPEPSICO INC	112,052	$20K	0.18%
109	BLVVANGUARD BD INDEX FDS	265,475	$20K	0.18%
110	XLFISELECT SECTOR SPDR TR	270,539	$20K	0.18%
111	SHVISHARES TR	181,703	$20K	0.18%
112	LOWLOWES COS INC	99,806	$20K	0.17%
113	VIGVANGUARD SPECIALIZED FUNDS	128,710	$20K	0.17%
114	QQQMINVESCO EXCH TRADED FD TR II	149,529	$20K	0.17%
115	DISDISNEY WALT CO	196,897	$20K	0.17%
116	VCSHVANGUARD SCOTTSDALE FDS	258,194	$20K	0.17%
117	GSUSGOLDMAN SACHS ETF TR	347,749	$19K	0.17%
118	EMBISHARES TR	220,649	$19K	0.17%
119	VOTVANGUARD INDEX FDS	97,679	$19K	0.17%
120	AVGOBROADCOM INC	29,530	$19K	0.17%
121	BABOEING CO	86,248	$18K	0.16%
122	DFUSDIMENSIONAL ETF TRUST	411,483	$18K	0.16%
123	AMDADVANCED MICRO DEVICES INC	183,108	$18K	0.16%
124	IWBISHARES TR	78,596	$18K	0.15%
125	TAT&T INC	916,036	$18K	0.15%
126	SPDWSPDR INDEX SHS FDS	548,633	$18K	0.15%
127	MCDMCDONALDS CORP	62,940	$18K	0.15%
128	SBUXSTARBUCKS CORP	168,874	$18K	0.15%
129	SPTLSPDR SER TR	564,349	$17K	0.15%
130	IGSBISHARES TR	339,119	$17K	0.15%
131	IDEVISHARES TR	279,379	$17K	0.15%
132	BACBANK AMERICA CORP	588,932	$17K	0.15%
133	GCORGOLDMAN SACHS ETF TR	399,151	$17K	0.15%
134	IEURISHARES TR	317,840	$17K	0.15%
135	IWMISHARES TR	91,739	$16K	0.14%
136	CATCATERPILLAR INC	69,959	$16K	0.14%
137	PECOPHILLIPS EDISON & CO INC	474,277	$15K	0.14%
138	KOCOCA COLA CO	246,433	$15K	0.13%	Put
139	TDIVFIRST TR EXCHANGE-TRADED FD	280,563	$15K	0.13%
140	FNDFSCHWAB STRATEGIC TR	478,279	$15K	0.13%
141	VGTVANGUARD WORLD FDS	38,631	$15K	0.13%
142	AQLTISHARES TR	125,783	$15K	0.13%
143	ITOTISHARES TR	161,884	$15K	0.13%
144	VOEVANGUARD INDEX FDS	108,524	$15K	0.13%
145	STIPISHARES TR	146,010	$14K	0.13%
146	USFRWISDOMTREE TR	283,789	$14K	0.12%
147	RTXRAYTHEON TECHNOLOGIES CORP	144,243	$14K	0.12%
148	DYHTARGET CORP	84,406	$14K	0.12%
149	RSPINVESCO EXCHANGE TRADED FD T	100,258	$14K	0.12%	Put
150	IWYISHARES TR	100,339	$14K	0.12%
151	TIPISHARES TR	124,784	$14K	0.12%
152	CVSCVS HEALTH CORP	184,300	$14K	0.12%
153	HDVISHARES TR	134,498	$14K	0.12%
154	PDECINNOVATOR ETFS TR	432,139	$14K	0.12%
155	AMGNAMGEN INC	56,197	$14K	0.12%
156	UPSUNITED PARCEL SERVICE INC	69,862	$14K	0.12%
157	SHYGISHARES TR	323,993	$14K	0.12%
158	DBEFDBX ETF TR	382,193	$13K	0.12%
159	SPIBSPDR SER TR	413,500	$13K	0.12%
160	CGDGCAPITAL GROUP DIVIDEND VALUE	537,767	$13K	0.12%
161	DEDEERE & CO	32,449	$13K	0.12%
162	SOSOUTHERN CO	190,880	$13K	0.12%
163	NFLXNETFLIX INC	38,254	$13K	0.12%
164	VTIPVANGUARD MALVERN FDS	275,187	$13K	0.12%
165	EFAISHARES TR	183,193	$13K	0.11%
166	ABTABBOTT LABS	129,385	$13K	0.11%
167	VTVANGUARD INTL EQUITY INDEX F	140,903	$13K	0.11%
168	SCHESCHWAB STRATEGIC TR	525,077	$13K	0.11%
169	NOBLPROSHARES TR	140,464	$13K	0.11%
170	NEARISHARES U S ETF TR	257,014	$13K	0.11%
171	JHMMJOHN HANCOCK EXCHANGE TRADED	265,150	$13K	0.11%
172	DOCTFIRST TR EXCHNG TRADED FD VI	384,875	$13K	0.11%
173	SCHVSCHWAB STRATEGIC TR	190,055	$12K	0.11%
174	ADBEADOBE SYSTEMS INCORPORATED	32,297	$12K	0.11%
175	VYMIVANGUARD WHITEHALL FDS	198,963	$12K	0.11%
176	FPXFIRST TR EXCHANGE TRADED FD	146,363	$12K	0.11%
177	BMYBRISTOL-MYERS SQUIBB CO	175,655	$12K	0.11%	Put
178	GSIEGOLDMAN SACHS ETF TR	392,492	$12K	0.11%
179	GSLCGOLDMAN SACHS ETF TR	148,817	$12K	0.11%
180	FALNISHARES TR	477,542	$12K	0.11%
181	CMCSACOMCAST CORP NEW	317,556	$12K	0.11%
182	BUFDFIRST TR EXCHNG TRADED FD VI	586,278	$12K	0.10%
183	GDXVANECK ETF TRUST	361,253	$12K	0.10%
184	AMATAPPLIED MATLS INC	94,925	$12K	0.10%
185	SPTSSPDR SER TR	397,424	$12K	0.10%
186	UCONFIRST TR EXCHNG TRADED FD VI	479,099	$12K	0.10%
187	4I1PHILIP MORRIS INTL INC	119,130	$12K	0.10%
188	CGUSCAPITAL GROUP CORE EQUITY ET	487,641	$12K	0.10%
189	UDECINNOVATOR ETFS TR	405,034	$12K	0.10%
190	ICFISHARES TR	207,095	$12K	0.10%
191	VONGVANGUARD SCOTTSDALE FDS	180,918	$11K	0.10%
192	WFCWELLS FARGO CO NEW	304,247	$11K	0.10%
193	TMOTHERMO FISHER SCIENTIFIC INC	19,699	$11K	0.10%
194	MGVVANGUARD WORLD FD	111,377	$11K	0.10%
195	DFATDIMENSIONAL ETF TRUST	250,219	$11K	0.10%
196	GSGOLDMAN SACHS GROUP INC	33,681	$11K	0.10%
197	USHYISHARES TR	305,998	$11K	0.10%
198	HYDWDBX ETF TR	235,019	$11K	0.09%
199	IEIISHARES TR	91,101	$11K	0.09%
200	FTGCFIRST TR EXCHANGE TRAD FD VI	455,006	$11K	0.09%

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