Cetera Investment Advisers Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$11.9M

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	$442K	3.72%
2	AAPLAPPLE INC	1,836,854	$356K	2.99%	Put
3	VTIVANGUARD INDEX FDS	1,317,333	$290K	2.44%
4	BSVVANGUARD BD INDEX FDS	2,715,583	$205K	1.73%
5	IUSBISHARES TR	4,300,298	$196K	1.64%
6	MSFTMICROSOFT CORP	525,768	$179K	1.51%
7	VXUSVANGUARD STAR FDS	2,982,454	$167K	1.41%
8	BNDVANGUARD BD INDEX FDS	2,186,403	$159K	1.34%
9	NDQINVESCO QQQ TR	415,510	$153K	1.29%
10	SPYSPDR S&P 500 ETF TR	339,855	$149K	1.25%	Put
11	FTCSFIRST TR EXCHANGE-TRADED FD	1,957,732	$147K	1.24%
12	VUGVANGUARD INDEX FDS	505,389	$143K	1.20%
13	AGGISHARES TR	1,401,432	$137K	1.15%
14	SCHDSCHWAB STRATEGIC TR	1,687,069	$123K	1.03%
15	QUALISHARES TR	816,777	$110K	0.93%
16	VTVVANGUARD INDEX FDS	769,581	$109K	0.92%
17	AMZNAMAZON COM INC	804,722	$105K	0.88%	Put
18	VOOVANGUARD INDEX FDS	257,347	$105K	0.88%
19	IEMGISHARES INC	1,997,189	$98K	0.83%
20	BNDXVANGUARD CHARLOTTE FDS	1,986,966	$97K	0.82%
21	MBBISHARES TR	1,040,081	$97K	0.82%
22	VEAVANGUARD TAX-MANAGED FDS	1,974,582	$91K	0.77%
23	NVDANVIDIA CORPORATION	215,281	$91K	0.77%
24	EFGISHARES TR	942,846	$90K	0.76%
25	FDLFIRST TR MORNINGSTAR DIVID L	2,351,775	$80K	0.67%
26	IWFISHARES TR	278,003	$77K	0.64%
27	AQLTISHARES TR	1,118,760	$76K	0.63%
28	IWDISHARES TR	476,509	$75K	0.63%
29	MUBISHARES TR	692,693	$74K	0.62%
30	GOOGLALPHABET INC	560,857	$67K	0.56%
31	IJRISHARES TR	653,399	$65K	0.54%	Put
32	ESGUISHARES TR	655,794	$64K	0.54%
33	EFVISHARES TR	1,301,212	$64K	0.54%
34	USMVISHARES TR	855,330	$64K	0.53%
35	LMBSFIRST TR EXCHANGE-TRADED FD	1,329,496	$63K	0.53%
36	AQLTISHARES TR	2,738,161	$63K	0.53%
37	FVDFIRST TR VALUE LINE DIVID IN	1,440,441	$58K	0.49%
38	CWBSPDR SER TR	780,692	$55K	0.46%
39	JPMJPMORGAN CHASE & CO	328,838	$48K	0.40%
40	DGROISHARES TR	895,985	$46K	0.39%
41	TSLATESLA INC	176,026	$46K	0.39%
42	TLTISHARES TR	441,475	$45K	0.38%
43	XOMEXXON MOBIL CORP	407,097	$44K	0.37%
44	DGRWWISDOMTREE TR	640,990	$43K	0.36%
45	IYWISHARES TR	390,877	$43K	0.36%
46	TFLOISHARES TR	806,852	$41K	0.34%
47	IJHISHARES TR	151,407	$40K	0.33%
48	IVWISHARES TR	560,290	$39K	0.33%
49	VVISA INC	163,880	$39K	0.33%
50	FIXDFIRST TR EXCHNG TRADED FD VI	866,068	$38K	0.32%
51	METAMETA PLATFORMS INC	131,736	$38K	0.32%
52	SCHGSCHWAB STRATEGIC TR	500,343	$38K	0.32%
53	GOOGALPHABET INC	309,167	$37K	0.31%
54	JNJJOHNSON & JOHNSON	224,245	$37K	0.31%	Put
55	VWOVANGUARD INTL EQUITY INDEX F	877,333	$36K	0.30%
56	BUFRFIRST TR EXCHNG TRADED FD VI	1,407,648	$35K	0.30%
57	UNHUNITEDHEALTH GROUP INC	72,816	$35K	0.29%
58	WMTWALMART INC	219,918	$35K	0.29%
59	VBVANGUARD INDEX FDS	171,472	$34K	0.29%
60	XLKSELECT SECTOR SPDR TR	191,478	$33K	0.28%
61	LLYLILLY ELI & CO	67,730	$32K	0.27%
62	XLVSELECT SECTOR SPDR TR	238,405	$32K	0.27%
63	BIVVANGUARD BD INDEX FDS	411,848	$31K	0.26%
64	MRKMERCK & CO INC	268,355	$31K	0.26%
65	TLHISHARES TR	279,225	$31K	0.26%
66	PFEPFIZER INC	837,775	$31K	0.26%
67	CVXCHEVRON CORP NEW	195,075	$31K	0.26%
68	JEPIJ P MORGAN EXCHANGE TRADED F	553,791	$31K	0.26%
69	VYMVANGUARD WHITEHALL FDS	288,184	$31K	0.26%
70	COWZPACER FDS TR	632,806	$30K	0.25%
71	RDVYFIRST TR EXCHANGE-TRADED FD	636,554	$30K	0.25%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	87,292	$30K	0.25%
73	SPYGSPDR SER TR	480,740	$29K	0.25%
74	QCOMQUALCOMM INC	244,910	$29K	0.25%
75	HDHOME DEPOT INC	93,840	$29K	0.25%
76	BILSPDR SER TR	313,765	$29K	0.24%
77	LQDISHARES TR	262,929	$28K	0.24%
78	USFRWISDOMTREE TR	563,324	$28K	0.24%
79	PGPROCTER AND GAMBLE CO	186,203	$28K	0.24%
80	SHYISHARES TR	345,670	$28K	0.24%
81	IVEISHARES TR	171,808	$28K	0.23%
82	DFACDIMENSIONAL ETF TRUST	1,017,114	$28K	0.23%
83	SUBISHARES TR	262,046	$27K	0.23%
84	SDYSPDR SER TR	212,634	$26K	0.22%
85	AVGOBROADCOM INC	29,814	$26K	0.22%
86	VNQVANGUARD INDEX FDS	299,506	$25K	0.21%
87	ABBVABBVIE INC	185,113	$25K	0.21%
88	QQQMINVESCO EXCH TRADED FD TR II	163,214	$25K	0.21%
89	VGSHVANGUARD SCOTTSDALE FDS	429,350	$25K	0.21%
90	VOVANGUARD INDEX FDS	111,950	$25K	0.21%
91	SCHFSCHWAB STRATEGIC TR	680,436	$24K	0.20%
92	MAMASTERCARD INCORPORATED	61,636	$24K	0.20%
93	VTEBVANGUARD MUN BD FDS	474,177	$24K	0.20%
94	DONSPDR DOW JONES INDL AVERAGE	68,148	$23K	0.20%	Put
95	FTSMFIRST TR EXCHANGE-TRADED FD	391,292	$23K	0.20%
96	COSTCOSTCO WHSL CORP NEW	43,147	$23K	0.20%
97	VBRVANGUARD INDEX FDS	139,469	$23K	0.19%
98	XLUSELECT SECTOR SPDR TR	351,648	$23K	0.19%
99	IPACISHARES TR	397,363	$23K	0.19%
100	GQ9SPDR GOLD TR	127,840	$23K	0.19%

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