Cetera Investment Advisers Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$775.6M
Holdings
518
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (518 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP | $995K |
VCRVANGUARD WORLD FDS | $994K |
FLOTISHARES TR | $981K |
ORCLORACLE CORP | $981K |
SHYISHARES TR | $980K |
VHTVANGUARD WORLD FDS | $977K |
AWCAMERICAN WTR WKS CO INC NEW | $969K |
VPUVANGUARD WORLD FDS | $956K |
XLESELECT SECTOR SPDR TR | $940K |
XYZSQUARE INC | $934K |
FDNFIRST TR EXCHANGE TRADED FD | $930K |
JNKSPDR SERIES TRUST | $921K |
SOXXISHARES TR | $918K |
FTSMFIRST TR EXCHANGE TRADED FD | $914K |
PDIPIMCO DYNAMIC INCOME FD | $906K |
MPCMARATHON PETE CORP | $903K |
FDXFEDEX CORP | $899K |
NEARISHARES US ETF TR | $899K |
SMDVPROSHARES TR | $888K |
XLISELECT SECTOR SPDR TR | $872K |
DWXSPDR INDEX SHS FDS | $869K |
PPLPPL CORP | $865K |
VEUVANGUARD INTL EQUITY INDEX F | $861K |
IJSISHARES TR | $857K |
DBEFDBX ETF TR | $857K |
VLOVALERO ENERGY CORP NEW | $852K |
TMOTHERMO FISHER SCIENTIFIC INC | $847K |
FTCSFIRST TR EXCHANGE TRADED FD | $846K |
AMATAPPLIED MATLS INC | $844K |
LKFNLAKELAND FINL CORP | $843K |
XLFISELECT SECTOR SPDR TR | $825K |
VDEVANGUARD WORLD FDS | $819K |
PCNPIMCO CORPORATE INCOME STRAT | $817K |
IWOISHARES TR | $810K |
DYHTARGET CORP | $809K |
AZOAUTOZONE INC | $807K |
IWBISHARES TR | $805K |
SCHMSCHWAB STRATEGIC TR | $799K |
BMYBRISTOL MYERS SQUIBB CO | $789K |
DWMWISDOMTREE TR | $783K |
MUBISHARES TR | $777K |
FISVFISERV INC | $764K |
BONDPIMCO ETF TR | $761K |
SCHWTHE CHARLES SCHWAB CORPORATI | $754K |
RCSPIMCO STRATEGIC INCOME FD IN | $750K |
IGSBISHARES TR | $748K |
TXNTEXAS INSTRS INC | $747K |
PYPLPAYPAL HLDGS INC | $739K |
YLDPRINCIPAL EXCHANGE TRADED FD | $737K |
FEPFIRST TR EXCH TRD ALPHA FD I | $731K |
ZTSZOETIS INC | $699K |
FDTFIRST TR EXCH TRD ALPHA FD I | $694K |
VTIPVANGUARD MALVERN FDS | $688K |
WBAWALGREENS BOOTS ALLIANCE INC | $684K |
UDIVFRANKLIN TEMPLETON ETF TR | $684K |
WFCWELLS FARGO CO NEW | $684K |
CSXCSX CORP | $680K |
R6C2ROYAL DUTCH SHELL PLC | $677K |
LLYLILLY ELI & CO | $674K |
ORIOLD REP INTL CORP | $670K |
AEEAMEREN CORP | $670K |
SLYSPDR SERIES TRUST | $669K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $667K |
CECELANESE CORP DEL | $665K |
COSTCOSTCO WHSL CORP NEW | $661K |
VGTVANGUARD WORLD FDS | $658K |
WEAWESTERN ASSET PREMIER BD FD | $657K |
GNTXGENTEX CORP | $656K |
CMGCHIPOTLE MEXICAN GRILL INC | $650K |
MUMICRON TECHNOLOGY INC | $649K |
DONSPDR DOW JONES INDL AVRG ETF | $649K |
ENBENBRIDGE INC | $636K |
DDOMINION ENERGY INC | $629K |
AMLPUSDALPS ETF TR | $625K |
QTECFIRST TR NASDAQ100 TECH INDE | $619K |
IEIISHARES TR | $613K |
MGCVANGUARD WORLD FD | $612K |
ITA*ISHARES TR | $611K |
WPCW P CAREY INC | $606K |
FFORD MTR CO DEL | $605K |
DOWDOW INC | $600K |
PRUPRUDENTIAL FINL INC | $587K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $586K |
GRMNGARMIN LTD | $580K |
VFHVANGUARD WORLD FDS | $579K |
FBTFIRST TR EXCHANGE TRADED FD | $575K |
CNRCANADIAN NATL RY CO | $574K |
XARSPDR SERIES TRUST | $572K |
LVLNSPDR SERIES TRUST | $571K |
WMWASTE MGMT INC DEL | $567K |
TRVCCITIGROUP INC | $560K |
XBFZXBLACKROCK CALIF MUN INCOME T | $556K |
GLUUGLU MOBILE INC | $555K |
QCOMQUALCOMM INC | $553K |
SCHZSCHWAB STRATEGIC TR | $552K |
DJPBARCLAYS BK PLC | $547K |
PEOEXELON CORP | $544K |
NOCNORTHROP GRUMMAN CORP | $542K |
GISGENERAL MLS INC | $538K |
ARCCARES CAP CORP | $532K |
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