Cetera Investment Advisers Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.3B
Holdings
1,761
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWYISHARES TR | 93,784 | $18.3M | 0.20% | |
| 102 | QQQMINVESCO EXCH TRADED FD TR II | 99,345 | $18.1M | 0.20% | |
| 103 | VOVANGUARD INDEX FDS | 71,875 | $18.0M | 0.19% | |
| 104 | CALFPACER FDS TR | 363,232 | $17.9M | 0.19% | |
| 105 | BLVVANGUARD BD INDEX FDS | 246,118 | $17.8M | 0.19% | |
| 106 | VMBSVANGUARD SCOTTSDALE FDS | 385,596 | $17.6M | 0.19% | |
| 107 | HYSPIMCO ETF TR | 186,301 | $17.4M | 0.19% | |
| 108 | MAMASTERCARD INCORPORATED | 36,134 | $17.4M | 0.19% | |
| 109 | FTCSFIRST TR EXCHANGE-TRADED FD | 202,644 | $17.4M | 0.19% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 94,820 | $17.3M | 0.19% | |
| 111 | EMBISHARES TR | 192,348 | $17.2M | 0.19% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 43,589 | $17.1M | 0.18% | Put |
| 113 | SPDWSPDR INDEX SHS FDS | 476,337 | $17.1M | 0.18% | |
| 114 | CVXCHEVRON CORP NEW | 108,178 | $17.1M | 0.18% | |
| 115 | IWOISHARES TR | 62,097 | $16.8M | 0.18% | |
| 116 | MRKMERCK & CO INC | 126,974 | $16.8M | 0.18% | |
| 117 | JNJJOHNSON & JOHNSON | 104,741 | $16.6M | 0.18% | |
| 118 | PGPROCTER AND GAMBLE CO | 101,975 | $16.5M | 0.18% | |
| 119 | IEURISHARES TR | 284,139 | $16.4M | 0.18% | |
| 120 | SDYSPDR SER TR | 123,926 | $16.3M | 0.18% | |
| 121 | DGROISHARES TR | 276,149 | $16.0M | 0.17% | |
| 122 | AXPAMERICAN EXPRESS CO | 70,310 | $16.0M | 0.17% | |
| 123 | DFATDIMENSIONAL ETF TRUST | 293,918 | $16.0M | 0.17% | |
| 124 | XMHQINVESCO EXCHANGE TRADED FD T | 138,436 | $15.2M | 0.16% | |
| 125 | XLESELECT SECTOR SPDR TR | 160,076 | $15.1M | 0.16% | |
| 126 | TLHISHARES TR | 141,503 | $14.9M | 0.16% | |
| 127 | CATCATERPILLAR INC | 40,117 | $14.7M | 0.16% | |
| 128 | DFAUDIMENSIONAL ETF TRUST | 398,808 | $14.6M | 0.16% | |
| 129 | AMGNAMGEN INC | 51,182 | $14.6M | 0.16% | |
| 130 | PEPPEPSICO INC | 82,348 | $14.4M | 0.16% | |
| 131 | SDVYFIRST TR EXCHANGE-TRADED FD | 411,777 | $14.3M | 0.15% | |
| 132 | SCHCSCHWAB STRATEGIC TR | 394,550 | $14.1M | 0.15% | |
| 133 | SPTISPDR SER TR | 494,438 | $13.9M | 0.15% | |
| 134 | ITOTISHARES TR | 118,269 | $13.6M | 0.15% | |
| 135 | BABOEING CO | 70,488 | $13.6M | 0.15% | |
| 136 | TIPISHARES TR | 125,829 | $13.5M | 0.15% | |
| 137 | ICFISHARES TR | 233,768 | $13.5M | 0.15% | |
| 138 | GSIEGOLDMAN SACHS ETF TR | 392,648 | $13.5M | 0.14% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 315,562 | $13.2M | 0.14% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 338,543 | $13.2M | 0.14% | |
| 141 | GCORGOLDMAN SACHS ETF TR | 318,616 | $13.1M | 0.14% | |
| 142 | FTLSFIRST TR EXCH TRADED FD III | 211,756 | $13.1M | 0.14% | |
| 143 | IWNISHARES TR | 82,117 | $13.0M | 0.14% | |
| 144 | VCITVANGUARD SCOTTSDALE FDS | 161,317 | $13.0M | 0.14% | |
| 145 | TSLATESLA INC | 72,748 | $12.8M | 0.14% | |
| 146 | SCHESCHWAB STRATEGIC TR | 500,810 | $12.6M | 0.14% | |
| 147 | XLCSELECT SECTOR SPDR TR | 154,536 | $12.6M | 0.14% | |
| 148 | DBEFDBX ETF TR | 307,477 | $12.6M | 0.14% | |
| 149 | LMTLOCKHEED MARTIN CORP | 27,573 | $12.5M | 0.14% | |
| 150 | IXUSISHARES TR | 184,742 | $12.5M | 0.13% | |
| 151 | ABTABBOTT LABS | 109,166 | $12.4M | 0.13% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 109,704 | $12.1M | 0.13% | |
| 153 | CSCOCISCO SYS INC | 240,432 | $12.0M | 0.13% | |
| 154 | DFUVDIMENSIONAL ETF TRUST | 282,363 | $11.5M | 0.12% | |
| 155 | MCDMCDONALDS CORP | 40,379 | $11.4M | 0.12% | |
| 156 | IEFISHARES TR | 118,722 | $11.2M | 0.12% | |
| 157 | DFAIDIMENSIONAL ETF TRUST | 370,566 | $11.2M | 0.12% | |
| 158 | EFAISHARES TR | 138,571 | $11.1M | 0.12% | |
| 159 | VCSHVANGUARD SCOTTSDALE FDS | 142,195 | $11.0M | 0.12% | |
| 160 | KOCOCA COLA CO | 177,715 | $10.9M | 0.12% | Put |
| 161 | XYLDGLOBAL X FDS | 265,274 | $10.8M | 0.12% | |
| 162 | CMCSACOMCAST CORP NEW | 247,990 | $10.8M | 0.12% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 14,594 | $10.7M | 0.12% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,018 | $10.5M | 0.11% | |
| 165 | SMCIUSDSUPER MICRO COMPUTER INC | 10,300 | $10.4M | 0.11% | |
| 166 | CRMSALESFORCE INC | 34,357 | $10.3M | 0.11% | |
| 167 | USHYISHARES TR | 282,365 | $10.3M | 0.11% | |
| 168 | USFRWISDOMTREE TR | 199,798 | $10.0M | 0.11% | |
| 169 | CGGRCAPITAL GROUP GROWTH ETF | 313,873 | $10.0M | 0.11% | |
| 170 | DISDISNEY WALT CO | 82,049 | $10.0M | 0.11% | |
| 171 | IDEVISHARES TR | 149,275 | $10.0M | 0.11% | |
| 172 | XLFSELECT SECTOR SPDR TR | 237,848 | $10.0M | 0.11% | |
| 173 | XLYSELECT SECTOR SPDR TR | 54,210 | $10.0M | 0.11% | |
| 174 | SPEMSPDR INDEX SHS FDS | 272,933 | $9.9M | 0.11% | |
| 175 | VSSVANGUARD INTL EQUITY INDEX F | 84,056 | $9.8M | 0.11% | |
| 176 | LCTUBLACKROCK ETF TRUST | 170,260 | $9.8M | 0.11% | |
| 177 | LMBSFIRST TR EXCHANGE-TRADED FD | 202,565 | $9.8M | 0.11% | |
| 178 | NFLXNETFLIX INC | 16,060 | $9.8M | 0.11% | |
| 179 | VGTVANGUARD WORLD FD | 18,573 | $9.7M | 0.10% | |
| 180 | ADBEADOBE INC | 18,776 | $9.5M | 0.10% | |
| 181 | PFEPFIZER INC | 339,796 | $9.4M | 0.10% | |
| 182 | BCCCGLOBAL X FDS | 236,854 | $9.4M | 0.10% | |
| 183 | XLFISELECT SECTOR SPDR TR | 122,928 | $9.4M | 0.10% | |
| 184 | AQLTISHARES TR | 411,745 | $9.4M | 0.10% | |
| 185 | CGGOCAPITAL GROUP GBL GROWTH EQT | 321,580 | $9.3M | 0.10% | |
| 186 | SPGPINVESCO EXCHANGE TRADED FD T | 85,637 | $9.1M | 0.10% | |
| 187 | SOSOUTHERN CO | 126,196 | $9.1M | 0.10% | |
| 188 | NOWSERVICENOW INC | 11,735 | $8.9M | 0.10% | |
| 189 | AQLTISHARES TR | 72,520 | $8.9M | 0.10% | Put |
| 190 | AFLAFLAC INC | 102,788 | $8.8M | 0.10% | |
| 191 | SPHYSPDR SER TR | 373,462 | $8.8M | 0.09% | |
| 192 | ORCLORACLE CORP | 69,713 | $8.8M | 0.09% | |
| 193 | GSLCGOLDMAN SACHS ETF TR | 84,211 | $8.7M | 0.09% | |
| 194 | IXCISHARES TR | 199,707 | $8.6M | 0.09% | |
| 195 | ACNACCENTURE PLC IRELAND | 24,694 | $8.6M | 0.09% | |
| 196 | BPBP PLC | 225,418 | $8.5M | 0.09% | |
| 197 | HYDVANECK ETF TRUST | 162,485 | $8.5M | 0.09% | |
| 198 | WMWASTE MGMT INC DEL | 39,415 | $8.4M | 0.09% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 51,653 | $8.4M | 0.09% | Put |
| 200 | VOEVANGUARD INDEX FDS | 53,584 | $8.4M | 0.09% |