Cetera Investment Advisers Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$11.9B
Holdings
2,173
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 992,677 | $442.4M | 3.72% | |
| 2 | AAPLAPPLE INC | 1,836,854 | $356.2M | 2.99% | Put |
| 3 | VTIVANGUARD INDEX FDS | 1,317,333 | $290.2M | 2.44% | |
| 4 | BSVVANGUARD BD INDEX FDS | 2,715,583 | $205.2M | 1.73% | |
| 5 | IUSBISHARES TR | 4,300,298 | $195.5M | 1.64% | |
| 6 | MSFTMICROSOFT CORP | 525,768 | $179.0M | 1.51% | |
| 7 | VXUSVANGUARD STAR FDS | 2,982,454 | $167.3M | 1.41% | |
| 8 | BNDVANGUARD BD INDEX FDS | 2,186,403 | $158.9M | 1.34% | |
| 9 | NDQINVESCO QQQ TR | 415,510 | $153.5M | 1.29% | |
| 10 | SPYSPDR S&P 500 ETF TR | 339,855 | $149.1M | 1.25% | Put |
| 11 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,957,732 | $147.0M | 1.24% | |
| 12 | VUGVANGUARD INDEX FDS | 505,389 | $143.0M | 1.20% | |
| 13 | AGGISHARES TR | 1,401,432 | $137.3M | 1.15% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 1,687,069 | $122.5M | 1.03% | |
| 15 | QUALISHARES TR | 816,777 | $110.2M | 0.93% | |
| 16 | VTVVANGUARD INDEX FDS | 769,581 | $109.4M | 0.92% | |
| 17 | AMZNAMAZON COM INC | 804,722 | $104.9M | 0.88% | Put |
| 18 | VOOVANGUARD INDEX FDS | 257,347 | $104.8M | 0.88% | |
| 19 | IEMGISHARES INC | 1,997,189 | $98.4M | 0.83% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 1,986,966 | $97.1M | 0.82% | |
| 21 | MBBISHARES TR | 1,040,081 | $97.0M | 0.82% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 1,974,582 | $91.2M | 0.77% | |
| 23 | NVDANVIDIA CORPORATION | 215,281 | $91.1M | 0.77% | |
| 24 | EFGISHARES TR | 942,846 | $90.0M | 0.76% | |
| 25 | FDLFIRST TR MORNINGSTAR DIVID L | 2,351,775 | $80.0M | 0.67% | |
| 26 | IWFISHARES TR | 278,003 | $76.5M | 0.64% | |
| 27 | AQLTISHARES TR | 1,118,760 | $75.5M | 0.63% | |
| 28 | IWDISHARES TR | 476,509 | $75.2M | 0.63% | |
| 29 | MUBISHARES TR | 692,693 | $73.9M | 0.62% | |
| 30 | GOOGLALPHABET INC | 560,857 | $67.1M | 0.56% | |
| 31 | IJRISHARES TR | 653,399 | $64.7M | 0.54% | Put |
| 32 | ESGUISHARES TR | 655,794 | $63.9M | 0.54% | |
| 33 | EFVISHARES TR | 1,301,212 | $63.7M | 0.54% | |
| 34 | USMVISHARES TR | 855,330 | $63.6M | 0.53% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,329,496 | $63.4M | 0.53% | |
| 36 | AQLTISHARES TR | 2,738,161 | $62.7M | 0.53% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 1,440,441 | $57.7M | 0.49% | |
| 38 | CWBSPDR SER TR | 780,692 | $54.6M | 0.46% | |
| 39 | JPMJPMORGAN CHASE & CO | 328,838 | $47.8M | 0.40% | |
| 40 | DGROISHARES TR | 895,985 | $46.2M | 0.39% | |
| 41 | TSLATESLA INC | 176,026 | $46.1M | 0.39% | |
| 42 | TLTISHARES TR | 441,475 | $45.4M | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 407,097 | $43.7M | 0.37% | |
| 44 | DGRWWISDOMTREE TR | 640,990 | $42.7M | 0.36% | |
| 45 | IYWISHARES TR | 390,877 | $42.6M | 0.36% | |
| 46 | TFLOISHARES TR | 806,852 | $40.9M | 0.34% | |
| 47 | IJHISHARES TR | 151,407 | $39.6M | 0.33% | |
| 48 | IVWISHARES TR | 560,290 | $39.5M | 0.33% | |
| 49 | VVISA INC | 163,880 | $38.9M | 0.33% | |
| 50 | FIXDFIRST TR EXCHNG TRADED FD VI | 866,068 | $38.3M | 0.32% | |
| 51 | METAMETA PLATFORMS INC | 131,736 | $37.8M | 0.32% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 500,343 | $37.5M | 0.32% | |
| 53 | GOOGALPHABET INC | 309,167 | $37.4M | 0.31% | |
| 54 | JNJJOHNSON & JOHNSON | 224,245 | $37.1M | 0.31% | Put |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 877,333 | $35.7M | 0.30% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,407,648 | $35.2M | 0.30% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 72,816 | $35.0M | 0.29% | |
| 58 | WMTWALMART INC | 219,918 | $34.6M | 0.29% | |
| 59 | VBVANGUARD INDEX FDS | 171,472 | $34.1M | 0.29% | |
| 60 | XLKSELECT SECTOR SPDR TR | 191,478 | $33.3M | 0.28% | |
| 61 | LLYLILLY ELI & CO | 67,730 | $31.8M | 0.27% | |
| 62 | XLVSELECT SECTOR SPDR TR | 238,405 | $31.6M | 0.27% | |
| 63 | BIVVANGUARD BD INDEX FDS | 411,848 | $31.0M | 0.26% | |
| 64 | MRKMERCK & CO INC | 268,355 | $31.0M | 0.26% | |
| 65 | TLHISHARES TR | 279,225 | $30.9M | 0.26% | |
| 66 | PFEPFIZER INC | 837,775 | $30.7M | 0.26% | |
| 67 | CVXCHEVRON CORP NEW | 195,075 | $30.7M | 0.26% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 553,791 | $30.6M | 0.26% | |
| 69 | VYMVANGUARD WHITEHALL FDS | 288,184 | $30.6M | 0.26% | |
| 70 | COWZPACER FDS TR | 632,806 | $30.3M | 0.25% | |
| 71 | RDVYFIRST TR EXCHANGE-TRADED FD | 636,554 | $30.0M | 0.25% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,292 | $29.8M | 0.25% | |
| 73 | SPYGSPDR SER TR | 480,740 | $29.3M | 0.25% | |
| 74 | QCOMQUALCOMM INC | 244,910 | $29.2M | 0.25% | |
| 75 | HDHOME DEPOT INC | 93,840 | $29.1M | 0.25% | |
| 76 | BILSPDR SER TR | 313,765 | $28.8M | 0.24% | |
| 77 | LQDISHARES TR | 262,929 | $28.4M | 0.24% | |
| 78 | USFRWISDOMTREE TR | 563,324 | $28.3M | 0.24% | |
| 79 | PGPROCTER AND GAMBLE CO | 186,203 | $28.3M | 0.24% | |
| 80 | SHYISHARES TR | 345,670 | $28.0M | 0.24% | |
| 81 | IVEISHARES TR | 171,808 | $27.7M | 0.23% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 1,017,114 | $27.6M | 0.23% | |
| 83 | SUBISHARES TR | 262,046 | $27.3M | 0.23% | |
| 84 | SDYSPDR SER TR | 212,634 | $26.1M | 0.22% | |
| 85 | AVGOBROADCOM INC | 29,814 | $25.9M | 0.22% | |
| 86 | VNQVANGUARD INDEX FDS | 299,506 | $25.0M | 0.21% | |
| 87 | ABBVABBVIE INC | 185,113 | $24.9M | 0.21% | |
| 88 | QQQMINVESCO EXCH TRADED FD TR II | 163,214 | $24.8M | 0.21% | |
| 89 | VGSHVANGUARD SCOTTSDALE FDS | 429,350 | $24.8M | 0.21% | |
| 90 | VOVANGUARD INDEX FDS | 111,950 | $24.6M | 0.21% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 680,436 | $24.3M | 0.20% | |
| 92 | MAMASTERCARD INCORPORATED | 61,636 | $24.2M | 0.20% | |
| 93 | VTEBVANGUARD MUN BD FDS | 474,177 | $23.8M | 0.20% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 68,148 | $23.3M | 0.20% | Put |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 391,292 | $23.2M | 0.20% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 43,147 | $23.2M | 0.20% | |
| 97 | VBRVANGUARD INDEX FDS | 139,469 | $23.1M | 0.19% | |
| 98 | XLUSELECT SECTOR SPDR TR | 351,648 | $23.0M | 0.19% | |
| 99 | IPACISHARES TR | 397,363 | $22.8M | 0.19% | |
| 100 | GQ9SPDR GOLD TR | 127,840 | $22.8M | 0.19% |
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