Cetera Investment Advisers Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$51.6B

Holdings

3,942

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,942 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	2,166,906	$1.2B	2.36%
2	AAPLAPPLE INC	5,424,693	$1.2B	2.33%	Put
3	NVDANVIDIA CORPORATION	7,301,441	$789.5M	1.53%	Put
4	NDQINVESCO QQQ TR	1,679,996	$787.7M	1.53%	Put
5	MSFTMICROSOFT CORP	2,067,873	$776.3M	1.50%
6	VOOVANGUARD INDEX FDS	1,454,612	$747.5M	1.45%
7	SPYSPDR S&P 500 ETF TR	1,333,587	$741.1M	1.44%	Put
8	VTIVANGUARD INDEX FDS	2,310,153	$634.9M	1.23%
9	AMZNAMAZON COM INC	3,113,544	$592.2M	1.15%	Put
10	AGGISHARES TR	5,221,839	$516.5M	1.00%
11	IWFISHARES TR	1,255,951	$453.5M	0.88%
12	IUSBISHARES TR	9,477,823	$436.7M	0.85%
13	BNDVANGUARD BD INDEX FDS	5,916,021	$434.5M	0.84%
14	VTVVANGUARD INDEX FDS	2,452,043	$423.6M	0.82%
15	VUGVANGUARD INDEX FDS	1,119,907	$415.3M	0.80%
16	IVEISHARES TR	1,960,044	$373.5M	0.72%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	690,794	$367.9M	0.71%
18	QUALISHARES TR	2,147,899	$367.1M	0.71%
19	CGDGCAPITAL GROUP DIVIDEND VALUE	10,119,747	$360.7M	0.70%
20	VXUSVANGUARD STAR FDS	5,203,234	$323.1M	0.63%
21	IVWISHARES TR	3,465,787	$321.7M	0.62%
22	BUFRFIRST TR EXCHNG TRADED FD VI	10,361,970	$307.6M	0.60%
23	METAMETA PLATFORMS INC	509,947	$293.9M	0.57%
24	AQLTISHARES TR	3,718,385	$281.3M	0.54%
25	VEAVANGUARD TAX-MANAGED FDS	5,468,858	$278.0M	0.54%
26	COWZPACER FDS TR	4,821,379	$264.0M	0.51%
27	DYNFBLACKROCK ETF TRUST	5,123,558	$249.8M	0.48%
28	GOOGLALPHABET INC	1,578,549	$244.1M	0.47%
29	QQQMINVESCO EXCH TRADED FD TR II	1,236,817	$238.7M	0.46%
30	JPMJPMORGAN CHASE & CO.	969,361	$237.8M	0.46%
31	GQ9SPDR GOLD TR	821,760	$236.8M	0.46%
32	SCHGSCHWAB STRATEGIC TR	9,339,176	$233.9M	0.45%
33	VVISA INC	665,644	$233.3M	0.45%
34	BILSPDR SER TR	2,494,101	$228.8M	0.44%
35	IWDISHARES TR	1,181,842	$222.4M	0.43%
36	JEPIJ P MORGAN EXCHANGE TRADED F	3,865,420	$220.9M	0.43%
37	IEMGISHARES INC	3,955,583	$213.5M	0.41%
38	VYMVANGUARD WHITEHALL FDS	1,622,745	$209.3M	0.41%
39	IJRISHARES TR	1,995,715	$208.1M	0.40%	Put
40	BNDXVANGUARD CHARLOTTE FDS	4,231,180	$206.6M	0.40%
41	VOVANGUARD INDEX FDS	796,005	$205.9M	0.40%
42	LLYELI LILLY & CO	246,287	$203.4M	0.39%
43	SCHDSCHWAB STRATEGIC TR	6,818,561	$190.6M	0.37%
44	SPYMSPDR SER TR	2,819,716	$185.4M	0.36%
45	AVGOBROADCOM INC	1,106,256	$185.2M	0.36%
46	DGRWWISDOMTREE TR	2,258,212	$180.3M	0.35%
47	SPYGSPDR SER TR	2,229,013	$179.1M	0.35%
48	JAAAJANUS DETROIT STR TR	3,459,140	$175.4M	0.34%
49	MBBISHARES TR	1,863,533	$174.8M	0.34%
50	RSPINVESCO EXCHANGE TRADED FD T	1,011,238	$174.6M	0.34%	Put
51	XOMEXXON MOBIL CORP	1,464,199	$174.1M	0.34%
52	WMTWALMART INC	1,964,468	$172.5M	0.33%
53	MUBISHARES TR	1,608,091	$169.6M	0.33%
54	CGGRCAPITAL GROUP GROWTH ETF	4,949,248	$169.5M	0.33%
55	VIGVANGUARD SPECIALIZED FUNDS	869,891	$168.8M	0.33%
56	COSTCOSTCO WHSL CORP NEW	177,910	$168.3M	0.33%
57	HDHOME DEPOT INC	458,586	$168.1M	0.33%
58	TSLATESLA INC	648,105	$167.9M	0.33%	Put
59	SDVYFIRST TR EXCHANGE-TRADED FD	5,003,154	$167.6M	0.32%
60	SPYVSPDR SER TR	3,245,011	$165.7M	0.32%
61	XLKSELECT SECTOR SPDR TR	798,241	$164.8M	0.32%
62	EFVISHARES TR	2,771,992	$163.4M	0.32%
63	USMVISHARES TR	1,696,381	$158.9M	0.31%
64	GOOGALPHABET INC	1,015,404	$158.6M	0.31%
65	RDVYFIRST TR EXCHANGE TRADED FD	2,697,319	$157.9M	0.31%
66	IJHISHARES TR	2,666,377	$155.6M	0.30%
67	VWOVANGUARD INTL EQUITY INDEX F	3,213,660	$145.5M	0.28%
68	BSVVANGUARD BD INDEX FDS	1,826,663	$143.0M	0.28%
69	VGTVANGUARD WORLD FD	261,864	$142.0M	0.28%
70	IWMISHARES TR	709,872	$141.6M	0.27%
71	FBNDFIDELITY MERRIMACK STR TR	3,061,841	$139.8M	0.27%
72	XLVSELECT SECTOR SPDR TR	945,594	$138.1M	0.27%
73	TLHISHARES TR	1,318,898	$136.8M	0.27%
74	ABBVABBVIE INC	652,525	$136.7M	0.26%
75	VBRVANGUARD INDEX FDS	718,232	$133.8M	0.26%
76	PGPROCTER AND GAMBLE CO	779,440	$132.8M	0.26%
77	FTCSFIRST TR EXCHANGE-TRADED FD	1,466,900	$131.5M	0.25%
78	MAMASTERCARD INCORPORATED	239,139	$131.1M	0.25%
79	VBVANGUARD INDEX FDS	587,258	$130.2M	0.25%
80	UNHUNITEDHEALTH GROUP INC	247,382	$129.6M	0.25%
81	CGUSCAPITAL GROUP CORE EQUITY ET	3,843,349	$128.4M	0.25%
82	BINCBLACKROCK ETF TRUST II	2,444,446	$128.0M	0.25%
83	DGROISHARES TR	2,034,679	$125.7M	0.24%
84	EFGISHARES TR	1,252,419	$125.2M	0.24%
85	CVXCHEVRON CORP NEW	744,628	$124.6M	0.24%
86	CWBSPDR SER TR	1,587,390	$121.6M	0.24%
87	IQLTISHARES TR	3,050,964	$121.1M	0.23%
88	SGOVISHARES TR	1,181,615	$119.0M	0.23%
89	VGSHVANGUARD SCOTTSDALE FDS	2,013,002	$118.1M	0.23%
90	JNJJOHNSON & JOHNSON	708,973	$117.6M	0.23%
91	XLFSELECT SECTOR SPDR TR	2,337,666	$116.4M	0.23%
92	VNQVANGUARD INDEX FDS	1,271,933	$115.2M	0.22%
93	IXUSISHARES TR	1,634,728	$114.1M	0.22%
94	CGCPCAPITAL GRP FIXED INCM ETF T	4,859,643	$109.1M	0.21%
95	PVALPUTNAM ETF TRUST	2,794,248	$106.4M	0.21%
96	JPSTJ P MORGAN EXCHANGE TRADED F	1,979,162	$100.2M	0.19%
97	GSLCGOLDMAN SACHS ETF TR	898,816	$98.9M	0.19%
98	IYWISHARES TR	703,233	$98.8M	0.19%
99	IAU*ISHARES GOLD TR	1,647,151	$97.1M	0.19%
100	MCDMCDONALDS CORP	309,589	$96.7M	0.19%

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