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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 612,339 | $22.8M | 0.19% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 140,168 | $22.8M | 0.19% | |
| 103 | SPYMSPDR SER TR | 432,371 | $22.5M | 0.19% | |
| 104 | LOWLOWES COS INC | 99,502 | $22.5M | 0.19% | |
| 105 | SHVISHARES TR | 202,678 | $22.4M | 0.19% | |
| 106 | LMTLOCKHEED MARTIN CORP | 48,425 | $22.3M | 0.19% | |
| 107 | BLVVANGUARD BD INDEX FDS | 297,323 | $22.3M | 0.19% | |
| 108 | IWOISHARES TR | 90,383 | $21.9M | 0.18% | |
| 109 | HYSPIMCO ETF TR | 240,136 | $21.9M | 0.18% | |
| 110 | GSUSGOLDMAN SACHS ETF TR | 355,839 | $21.6M | 0.18% | |
| 111 | VMBSVANGUARD SCOTTSDALE FDS | 465,153 | $21.4M | 0.18% | |
| 112 | CSCOCISCO SYS INC | 408,734 | $21.1M | 0.18% | |
| 113 | PEPPEPSICO INC | 113,391 | $21.0M | 0.18% | |
| 114 | VOTVANGUARD INDEX FDS | 101,365 | $20.9M | 0.18% | |
| 115 | VCSHVANGUARD SCOTTSDALE FDS | 272,864 | $20.6M | 0.17% | |
| 116 | SPYVSPDR SER TR | 476,115 | $20.6M | 0.17% | |
| 117 | DFUSDIMENSIONAL ETF TRUST | 418,232 | $20.1M | 0.17% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 176,080 | $20.1M | 0.17% | |
| 119 | NEARISHARES U S ETF TR | 401,880 | $20.0M | 0.17% | |
| 120 | SPDWSPDR INDEX SHS FDS | 610,893 | $19.9M | 0.17% | |
| 121 | IWBISHARES TR | 80,564 | $19.6M | 0.17% | |
| 122 | XLESELECT SECTOR SPDR TR | 234,128 | $19.0M | 0.16% | |
| 123 | MCDMCDONALDS CORP | 63,684 | $19.0M | 0.16% | |
| 124 | EMBISHARES TR | 210,755 | $18.2M | 0.15% | |
| 125 | IWMISHARES TR | 96,733 | $18.1M | 0.15% | |
| 126 | XLFISELECT SECTOR SPDR TR | 243,358 | $18.0M | 0.15% | |
| 127 | GCORGOLDMAN SACHS ETF TR | 428,450 | $17.8M | 0.15% | |
| 128 | CATCATERPILLAR INC | 70,597 | $17.4M | 0.15% | |
| 129 | BABOEING CO | 82,255 | $17.4M | 0.15% | |
| 130 | DISDISNEY WALT CO | 194,157 | $17.3M | 0.15% | |
| 131 | NFLXNETFLIX INC | 39,319 | $17.3M | 0.15% | |
| 132 | SBUXSTARBUCKS CORP | 172,058 | $17.0M | 0.14% | |
| 133 | SPTLSPDR SER TR | 569,985 | $17.0M | 0.14% | |
| 134 | IDEVISHARES TR | 278,126 | $17.0M | 0.14% | |
| 135 | BACBANK AMERICA CORP | 589,202 | $16.9M | 0.14% | |
| 136 | TDIVFIRST TR EXCHANGE-TRADED FD | 287,532 | $16.9M | 0.14% | |
| 137 | IWYISHARES TR | 105,735 | $16.8M | 0.14% | |
| 138 | FNDFSCHWAB STRATEGIC TR | 507,389 | $16.4M | 0.14% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 113,161 | $16.3M | 0.14% | Put |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 33,276 | $16.3M | 0.14% | |
| 141 | KOCOCA COLA CO | 265,192 | $16.0M | 0.13% | Put |
| 142 | VGTVANGUARD WORLD FDS | 35,766 | $15.8M | 0.13% | |
| 143 | CGDGCAPITAL GROUP DIVIDEND VALUE | 573,881 | $15.5M | 0.13% | |
| 144 | IEURISHARES TR | 293,588 | $15.5M | 0.13% | |
| 145 | SHYGISHARES TR | 372,308 | $15.4M | 0.13% | |
| 146 | SPHQINVESCO EXCHANGE TRADED FD T | 305,109 | $15.4M | 0.13% | |
| 147 | AQLTISHARES TR | 135,030 | $15.2M | 0.13% | Put |
| 148 | SOSOUTHERN CO | 216,858 | $15.2M | 0.13% | |
| 149 | DBEFDBX ETF TR | 428,041 | $15.1M | 0.13% | |
| 150 | IGSBISHARES TR | 296,042 | $14.9M | 0.12% | |
| 151 | PECOPHILLIPS EDISON & CO INC | 427,873 | $14.6M | 0.12% | |
| 152 | PDECINNOVATOR ETFS TR | 431,845 | $14.4M | 0.12% | |
| 153 | HYGISHARES TR | 189,353 | $14.2M | 0.12% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 144,481 | $14.2M | 0.12% | |
| 155 | FALNISHARES TR | 547,269 | $13.9M | 0.12% | |
| 156 | VSSVANGUARD INTL EQUITY INDEX F | 125,389 | $13.9M | 0.12% | |
| 157 | ABTABBOTT LABS | 125,739 | $13.7M | 0.12% | |
| 158 | ITOTISHARES TR | 139,978 | $13.7M | 0.12% | |
| 159 | SPTISPDR SER TR | 480,867 | $13.6M | 0.11% | |
| 160 | AMGNAMGEN INC | 61,059 | $13.6M | 0.11% | |
| 161 | CMCSACOMCAST CORP NEW | 324,490 | $13.5M | 0.11% | |
| 162 | TAT&T INC | 842,289 | $13.4M | 0.11% | |
| 163 | NOBLPROSHARES TR | 142,349 | $13.4M | 0.11% | |
| 164 | IEIISHARES TR | 116,038 | $13.4M | 0.11% | |
| 165 | EFAISHARES TR | 183,103 | $13.3M | 0.11% | |
| 166 | JHMMJOHN HANCOCK EXCHANGE TRADED | 265,672 | $13.2M | 0.11% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 196,722 | $13.2M | 0.11% | |
| 168 | ORCLORACLE CORP | 110,662 | $13.2M | 0.11% | |
| 169 | GSLCGOLDMAN SACHS ETF TR | 150,558 | $13.1M | 0.11% | |
| 170 | AMATAPPLIED MATLS INC | 90,861 | $13.1M | 0.11% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 135,374 | $13.1M | 0.11% | |
| 172 | IEFISHARES TR | 134,025 | $12.9M | 0.11% | |
| 173 | FPXFIRST TR EXCHANGE TRADED FD | 146,453 | $12.9M | 0.11% | |
| 174 | GSIEGOLDMAN SACHS ETF TR | 407,084 | $12.8M | 0.11% | |
| 175 | HDVISHARES TR | 126,256 | $12.7M | 0.11% | |
| 176 | SPIBSPDR SER TR | 394,765 | $12.7M | 0.11% | |
| 177 | MGKVANGUARD WORLD FD | 52,506 | $12.4M | 0.10% | |
| 178 | SCHESCHWAB STRATEGIC TR | 499,074 | $12.3M | 0.10% | |
| 179 | DEDEERE & CO | 30,180 | $12.2M | 0.10% | |
| 180 | SCHPSCHWAB STRATEGIC TR | 232,190 | $12.2M | 0.10% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 67,503 | $12.1M | 0.10% | |
| 182 | SPEMSPDR INDEX SHS FDS | 348,731 | $12.0M | 0.10% | |
| 183 | CVSCVS HEALTH CORP | 173,191 | $12.0M | 0.10% | |
| 184 | TIPISHARES TR | 110,982 | $11.9M | 0.10% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 120,894 | $11.8M | 0.10% | |
| 186 | MDTMEDTRONIC PLC | 133,851 | $11.8M | 0.10% | Put |
| 187 | DFATDIMENSIONAL ETF TRUST | 252,629 | $11.7M | 0.10% | |
| 188 | SPTSSPDR SER TR | 406,688 | $11.7M | 0.10% | |
| 189 | FFORD MTR CO DEL | 769,300 | $11.6M | 0.10% | |
| 190 | CGUSCAPITAL GROUP CORE EQUITY ET | 448,946 | $11.5M | 0.10% | |
| 191 | UCONFIRST TR EXCHNG TRADED FD VI | 471,280 | $11.4M | 0.10% | |
| 192 | QMARFIRST TR EXCHNG TRADED FD VI | 471,748 | $11.3M | 0.10% | |
| 193 | ACNACCENTURE PLC IRELAND | 36,414 | $11.2M | 0.09% | |
| 194 | PMARINNOVATOR ETFS TR | 332,423 | $11.2M | 0.09% | |
| 195 | HYDWDBX ETF TR | 247,902 | $11.2M | 0.09% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 34,786 | $11.2M | 0.09% | |
| 197 | NOWSERVICENOW INC | 19,829 | $11.1M | 0.09% | |
| 198 | VOEVANGUARD INDEX FDS | 80,090 | $11.1M | 0.09% | |
| 199 | USHYISHARES TR | 308,951 | $10.9M | 0.09% | |
| 200 | HONHONEYWELL INTL INC | 52,454 | $10.9M | 0.09% |