Cetera Investment Advisers Q2 2024 Filing

Filed August 22, 2024

Portfolio Value

$43.4M

Holdings

3,683

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,683 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	2,137,191	$1.2M	2.69%
2	AAPLAPPLE INC	5,217,055	$1.1M	2.53%	Put
3	MSFTMICROSOFT CORP	1,905,197	$851K	1.96%	Put
4	NVDANVIDIA CORPORATION	6,646,561	$821K	1.89%	Put
5	NDQINVESCO QQQ TR	1,644,645	$788K	1.81%
6	SPYSPDR S&P 500 ETF TR	1,298,604	$704K	1.62%	Put
7	VTIVANGUARD INDEX FDS	2,365,923	$633K	1.46%
8	VOOVANGUARD INDEX FDS	1,252,066	$626K	1.44%
9	AMZNAMAZON COM INC	2,849,374	$551K	1.27%	Put
10	IWFISHARES TR	1,323,003	$482K	1.11%
11	IUSBISHARES TR	8,963,758	$405K	0.93%
12	VUGVANGUARD INDEX FDS	1,040,159	$389K	0.90%
13	AGGISHARES TR	3,786,584	$368K	0.85%
14	VTVVANGUARD INDEX FDS	2,251,928	$361K	0.83%
15	BNDVANGUARD BD INDEX FDS	4,915,624	$354K	0.82%
16	QUALISHARES TR	1,818,433	$311K	0.72%
17	IVWISHARES TR	3,320,633	$307K	0.71%
18	VXUSVANGUARD STAR FDS	5,045,863	$304K	0.70%
19	BILSPDR SER TR	3,150,778	$289K	0.67%
20	GOOGLALPHABET INC	1,443,228	$263K	0.61%
21	IVEISHARES TR	1,405,171	$256K	0.59%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	612,491	$249K	0.57%
23	AQLTISHARES TR	3,335,341	$242K	0.56%
24	JEPIJ P MORGAN EXCHANGE TRADED F	4,188,012	$237K	0.55%
25	COWZPACER FDS TR	4,347,535	$237K	0.55%
26	VEAVANGUARD TAX-MANAGED FDS	4,532,379	$224K	0.52%
27	METAMETA PLATFORMS INC	433,160	$218K	0.50%
28	BUFRFIRST TR EXCHNG TRADED FD VI	7,346,995	$212K	0.49%
29	QQQMINVESCO EXCH TRADED FD TR II	1,048,726	$207K	0.48%
30	LLYELI LILLY & CO	224,922	$204K	0.47%
31	BNDXVANGUARD CHARLOTTE FDS	4,050,161	$197K	0.45%
32	SPYGSPDR SER TR	2,454,089	$197K	0.45%
33	IWDISHARES TR	1,123,650	$196K	0.45%
34	VYMVANGUARD WHITEHALL FDS	1,583,343	$188K	0.43%
35	IJRISHARES TR	1,748,345	$186K	0.43%	Put
36	GOOGALPHABET INC	994,587	$182K	0.42%
37	SCHGSCHWAB STRATEGIC TR	1,785,294	$180K	0.41%
38	XLKSELECT SECTOR SPDR TR	787,815	$178K	0.41%
39	JPMJPMORGAN CHASE & CO.	880,314	$178K	0.41%
40	VOVANGUARD INDEX FDS	728,846	$176K	0.41%
41	IEMGISHARES INC	3,166,529	$170K	0.39%
42	VVISA INC	638,131	$167K	0.39%
43	CGDGCAPITAL GROUP DIVIDEND VALUE	5,054,572	$167K	0.38%
44	AVGOBROADCOM INC	103,316	$166K	0.38%
45	EFGISHARES TR	1,548,002	$158K	0.36%
46	IJHISHARES TR	2,691,981	$158K	0.36%
47	USMVISHARES TR	1,844,525	$155K	0.36%
48	SCHDSCHWAB STRATEGIC TR	1,975,542	$154K	0.35%
49	DYNFBLACKROCK ETF TRUST	3,227,539	$152K	0.35%
50	VIGVANGUARD SPECIALIZED FUNDS	825,157	$151K	0.35%
51	MUBISHARES TR	1,411,161	$150K	0.35%
52	DGRWWISDOMTREE TR	1,888,482	$147K	0.34%
53	HDHOME DEPOT INC	427,249	$147K	0.34%
54	SPYMSPDR SER TR	2,288,932	$146K	0.34%
55	GQ9SPDR GOLD TR	673,811	$145K	0.33%
56	XOMEXXON MOBIL CORP	1,244,255	$143K	0.33%
57	IWMISHARES TR	676,203	$137K	0.32%
58	RDVYFIRST TR EXCHANGE-TRADED FD	2,496,225	$137K	0.31%
59	MBBISHARES TR	1,448,176	$133K	0.31%
60	VGTVANGUARD WORLD FD	229,370	$132K	0.30%
61	XLVSELECT SECTOR SPDR TR	896,020	$131K	0.30%
62	AMDADVANCED MICRO DEVICES INC	802,637	$130K	0.30%	Call
63	FTCSFIRST TR EXCHANGE-TRADED FD	1,526,817	$128K	0.30%
64	COSTCOSTCO WHSL CORP NEW	149,900	$127K	0.29%
65	JAAAJANUS DETROIT STR TR	2,442,868	$124K	0.29%
66	XHLFBONDBLOXX ETF TRUST	2,409,670	$121K	0.28%
67	SPYVSPDR SER TR	2,476,597	$121K	0.28%
68	PGPROCTER AND GAMBLE CO	720,079	$119K	0.27%
69	JPSTJ P MORGAN EXCHANGE TRADED F	2,345,160	$118K	0.27%
70	BSVVANGUARD BD INDEX FDS	1,528,724	$117K	0.27%
71	VWOVANGUARD INTL EQUITY INDEX F	2,623,609	$115K	0.26%
72	UNHUNITEDHEALTH GROUP INC	225,135	$115K	0.26%
73	WMTWALMART INC	1,692,435	$115K	0.26%
74	DGROISHARES TR	1,984,694	$114K	0.26%
75	TSLATESLA INC	573,330	$113K	0.26%	Call
76	IYWISHARES TR	750,041	$113K	0.26%
77	CVXCHEVRON CORP NEW	715,379	$112K	0.26%
78	TLTISHARES TR	1,219,765	$112K	0.26%	Call
79	VBRVANGUARD INDEX FDS	606,147	$111K	0.25%
80	VNQVANGUARD INDEX FDS	1,299,845	$109K	0.25%
81	VBVANGUARD INDEX FDS	484,565	$106K	0.24%
82	ABBVABBVIE INC	610,223	$105K	0.24%
83	TFLOISHARES TR	2,065,105	$105K	0.24%
84	CGGRCAPITAL GROUP GROWTH ETF	3,153,822	$104K	0.24%
85	QCOMQUALCOMM INC	506,263	$101K	0.23%	Call
86	IWRISHARES TR	1,219,350	$99K	0.23%
87	USFRWISDOMTREE TR	1,943,356	$98K	0.23%
88	IXUSISHARES TR	1,416,303	$96K	0.22%
89	JNJJOHNSON & JOHNSON	652,030	$95K	0.22%
90	VVVANGUARD INDEX FDS	376,215	$94K	0.22%
91	MAMASTERCARD INCORPORATED	212,342	$94K	0.22%
92	GSLCGOLDMAN SACHS ETF TR	862,771	$92K	0.21%
93	FVDFIRST TR VALUE LINE DIVID IN	2,259,874	$92K	0.21%
94	MRKMERCK & CO INC	737,577	$91K	0.21%
95	LMTLOCKHEED MARTIN CORP	187,718	$88K	0.20%
96	SDYSPDR SER TR	682,480	$87K	0.20%
97	JEPQJ P MORGAN EXCHANGE TRADED F	1,550,879	$86K	0.20%
98	XLESELECT SECTOR SPDR TR	950,507	$86K	0.20%	Call
99	FTSMFIRST TR EXCHANGE-TRADED FD	1,439,277	$86K	0.20%
100	CALFPACER FDS TR	1,955,828	$85K	0.20%

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