Cetera Investment Advisers Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$9.3M

Holdings

1,761

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,761 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	845,728	$445K	4.79%
2	VTIVANGUARD INDEX FDS	932,607	$242K	2.61%
3	IUSBISHARES TR	4,635,343	$211K	2.28%
4	AAPLAPPLE INC	1,208,090	$207K	2.23%	Put
5	VXUSVANGUARD STAR FDS	2,765,768	$167K	1.80%
6	AMZNAMAZON COM INC	893,446	$161K	1.74%	Put
7	BNDVANGUARD BD INDEX FDS	2,002,666	$145K	1.57%
8	VUGVANGUARD INDEX FDS	420,614	$145K	1.56%
9	NDQINVESCO QQQ TR	287,097	$127K	1.37%
10	AGGISHARES TR	1,298,682	$127K	1.37%
11	MSFTMICROSOFT CORP	285,633	$120K	1.29%
12	VTVVANGUARD INDEX FDS	719,146	$117K	1.26%
13	VOOVANGUARD INDEX FDS	229,444	$110K	1.19%
14	NVDANVIDIA CORPORATION	113,896	$103K	1.11%
15	QUALISHARES TR	603,890	$99K	1.07%
16	BNDXVANGUARD CHARLOTTE FDS	1,794,442	$88K	0.95%
17	VEAVANGUARD TAX-MANAGED FDS	1,643,054	$82K	0.89%
18	AQLTISHARES TR	1,052,652	$78K	0.84%
19	IWFISHARES TR	223,630	$75K	0.81%
20	IWDISHARES TR	404,332	$72K	0.78%
21	IVWISHARES TR	829,609	$70K	0.75%
22	SPYSPDR S&P 500 ETF TR	133,100	$68K	0.74%	Put
23	BILSPDR SER TR	728,457	$67K	0.72%
24	DYNFBLACKROCK ETF TRUST	1,444,165	$64K	0.69%
25	MUBISHARES TR	579,683	$62K	0.67%
26	IJRISHARES TR	562,375	$62K	0.67%	Put
27	MBBISHARES TR	656,110	$61K	0.65%
28	EFVISHARES TR	1,038,136	$56K	0.61%
29	IVEISHARES TR	276,519	$52K	0.56%
30	JEPIJ P MORGAN EXCHANGE TRADED F	890,795	$52K	0.55%
31	EFGISHARES TR	491,868	$51K	0.55%
32	IEMGISHARES INC	923,260	$48K	0.51%
33	BINCBLACKROCK ETF TRUST II	903,118	$47K	0.51%
34	DFUSDIMENSIONAL ETF TRUST	803,327	$46K	0.49%
35	GOOGLALPHABET INC	301,992	$46K	0.49%
36	DFACDIMENSIONAL ETF TRUST	1,419,383	$45K	0.49%
37	SCHGSCHWAB STRATEGIC TR	470,952	$44K	0.47%
38	BSVVANGUARD BD INDEX FDS	560,214	$43K	0.46%
39	COWZPACER FDS TR	657,241	$38K	0.41%
40	TLTISHARES TR	395,312	$37K	0.40%
41	METAMETA PLATFORMS INC	74,200	$36K	0.39%
42	CGDGCAPITAL GROUP DIVIDEND VALUE	1,076,341	$35K	0.38%
43	TFLOISHARES TR	683,193	$35K	0.37%
44	SCHDSCHWAB STRATEGIC TR	419,729	$34K	0.36%
45	DGRWWISDOMTREE TR	436,312	$33K	0.36%
46	IYWISHARES TR	234,862	$32K	0.34%
47	EMXCISHARES INC	550,978	$32K	0.34%
48	VVISA INC	111,835	$31K	0.34%
49	XOMEXXON MOBIL CORP	265,470	$31K	0.33%
50	LLYELI LILLY & CO	39,505	$31K	0.33%
51	SPYMSPDR SER TR	490,037	$30K	0.32%
52	VWOVANGUARD INTL EQUITY INDEX F	713,670	$30K	0.32%
53	USMVISHARES TR	355,525	$30K	0.32%
54	SPYGSPDR SER TR	404,794	$30K	0.32%
55	XLVSELECT SECTOR SPDR TR	197,317	$29K	0.31%
56	LQDISHARES TR	262,529	$29K	0.31%
57	XLKSELECT SECTOR SPDR TR	133,392	$28K	0.30%
58	JPMJPMORGAN CHASE & CO	138,421	$28K	0.30%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	65,372	$27K	0.30%
60	SPYVSPDR SER TR	535,965	$27K	0.29%
61	AMATAPPLIED MATLS INC	127,598	$26K	0.28%
62	FBNDFIDELITY MERRIMACK STR TR	574,974	$26K	0.28%
63	IWBISHARES TR	89,722	$26K	0.28%
64	IEIISHARES TR	219,598	$25K	0.27%
65	SPTLSPDR SER TR	895,922	$25K	0.27%
66	VTEBVANGUARD MUN BD FDS	492,266	$25K	0.27%
67	VBRVANGUARD INDEX FDS	126,818	$24K	0.26%
68	VBVANGUARD INDEX FDS	105,025	$24K	0.26%
69	GOOGALPHABET INC	157,027	$24K	0.26%
70	GSUSGOLDMAN SACHS ETF TR	328,508	$24K	0.25%
71	HYGISHARES TR	303,159	$24K	0.25%
72	AVGOBROADCOM INC	17,587	$23K	0.25%
73	AMDADVANCED MICRO DEVICES INC	129,002	$23K	0.25%
74	BIVVANGUARD BD INDEX FDS	302,427	$23K	0.25%
75	FNDFSCHWAB STRATEGIC TR	638,224	$23K	0.24%
76	RDVYFIRST TR EXCHANGE-TRADED FD	400,636	$23K	0.24%
77	FIXDFIRST TR EXCHNG TRADED FD VI	513,317	$22K	0.24%
78	CGUSCAPITAL GROUP CORE EQUITY ET	708,979	$22K	0.24%
79	JEPQJ P MORGAN EXCHANGE TRADED F	405,856	$22K	0.24%
80	IWMISHARES TR	104,184	$22K	0.24%
81	WMTWALMART INC	362,494	$22K	0.23%
82	FVDFIRST TR VALUE LINE DIVID IN	516,179	$22K	0.23%
83	VYMVANGUARD WHITEHALL FDS	178,761	$22K	0.23%
84	NEARISHARES U S ETF TR	427,611	$22K	0.23%
85	SPHQINVESCO EXCHANGE TRADED FD T	354,799	$21K	0.23%
86	VNQVANGUARD INDEX FDS	243,749	$21K	0.23%
87	VOTVANGUARD INDEX FDS	88,446	$21K	0.22%
88	BUFRFIRST TR EXCHNG TRADED FD VI	745,065	$21K	0.22%
89	GQ9SPDR GOLD TR	96,693	$20K	0.21%
90	BACBANK AMERICA CORP	520,822	$20K	0.21%
91	HEFAISHARES TR	554,952	$19K	0.21%
92	HDHOME DEPOT INC	50,327	$19K	0.21%
93	ESGUISHARES TR	167,228	$19K	0.21%
94	IPACISHARES TR	299,637	$19K	0.20%
95	UNHUNITEDHEALTH GROUP INC	38,221	$19K	0.20%
96	MGKVANGUARD WORLD FD	65,634	$19K	0.20%
97	SGOVISHARES TR	185,823	$19K	0.20%
98	SHYGISHARES TR	435,469	$19K	0.20%
99	ABBVABBVIE INC	100,813	$18K	0.20%
100	IJHISHARES TR	301,951	$18K	0.20%

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