Cetera Investment Advisers Q2 2024 Filing
Filed August 22, 2024
Portfolio Value
$43.4B
Holdings
3,683
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 326,484 | $85.1M | 0.20% | |
| 102 | AQLTISHARES TR | 3,764,394 | $85.0M | 0.20% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 508,543 | $83.1M | 0.19% | Put |
| 104 | VHTVANGUARD WORLD FD | 307,352 | $81.8M | 0.19% | |
| 105 | IQLTISHARES TR | 2,080,001 | $81.2M | 0.19% | |
| 106 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,421,412 | $80.8M | 0.19% | |
| 107 | CATCATERPILLAR INC | 235,859 | $78.6M | 0.18% | |
| 108 | SGOVISHARES TR | 778,501 | $78.4M | 0.18% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 1,883,939 | $77.7M | 0.18% | |
| 110 | IWBISHARES TR | 259,775 | $77.3M | 0.18% | |
| 111 | EFVISHARES TR | 1,448,871 | $76.8M | 0.18% | |
| 112 | CRMSALESFORCE INC | 298,560 | $76.5M | 0.18% | Call |
| 113 | EFAISHARES TR | 975,219 | $76.4M | 0.18% | |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 439,125 | $76.3M | 0.18% | |
| 115 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,339,083 | $75.4M | 0.17% | |
| 116 | EMXCISHARES INC | 1,262,196 | $74.7M | 0.17% | |
| 117 | PEPPEPSICO INC | 451,285 | $74.4M | 0.17% | |
| 118 | CGCPCAPITAL GRP FIXED INCM ETF T | 3,285,723 | $73.0M | 0.17% | |
| 119 | IWOISHARES TR | 272,583 | $71.6M | 0.16% | |
| 120 | FBNDFIDELITY MERRIMACK STR TR | 1,591,785 | $71.5M | 0.16% | |
| 121 | ITOTISHARES TR | 596,503 | $70.9M | 0.16% | |
| 122 | VBKVANGUARD INDEX FDS | 281,909 | $70.5M | 0.16% | |
| 123 | DFACDIMENSIONAL ETF TRUST | 2,180,619 | $70.3M | 0.16% | |
| 124 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,598,567 | $68.8M | 0.16% | |
| 125 | MCDMCDONALDS CORP | 269,716 | $68.7M | 0.16% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 1,166,610 | $68.4M | 0.16% | |
| 127 | HYGISHARES TR | 864,498 | $66.7M | 0.15% | |
| 128 | FDLFIRST TR MORNINGSTAR DIVID L | 1,757,771 | $66.7M | 0.15% | |
| 129 | SPTLSPDR SER TR | 2,446,181 | $66.6M | 0.15% | |
| 130 | KOCOCA COLA CO | 1,037,151 | $66.0M | 0.15% | Put |
| 131 | DFUSDIMENSIONAL ETF TRUST | 1,120,173 | $65.9M | 0.15% | |
| 132 | AVLVAMERICAN CENTY ETF TR | 1,045,358 | $65.7M | 0.15% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 167,285 | $65.2M | 0.15% | Put |
| 134 | BIVVANGUARD BD INDEX FDS | 867,445 | $65.0M | 0.15% | |
| 135 | SPHQINVESCO EXCHANGE TRADED FD T | 1,017,892 | $64.7M | 0.15% | |
| 136 | AMGNAMGEN INC | 202,748 | $63.3M | 0.15% | |
| 137 | MOATVANECK ETF TRUST | 713,441 | $61.8M | 0.14% | |
| 138 | KYNKAYNE ANDERSON ENERGY INFRST | 5,923,852 | $61.2M | 0.14% | |
| 139 | SHVISHARES TR | 544,432 | $60.2M | 0.14% | |
| 140 | SPDWSPDR INDEX SHS FDS | 1,711,556 | $60.0M | 0.14% | |
| 141 | LQDISHARES TR | 558,433 | $59.8M | 0.14% | |
| 142 | XLFISELECT SECTOR SPDR TR | 775,510 | $59.4M | 0.14% | |
| 143 | PFEPFIZER INC | 2,110,531 | $59.1M | 0.14% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 152,753 | $58.4M | 0.13% | Put |
| 145 | IWYISHARES TR | 267,364 | $57.4M | 0.13% | |
| 146 | XLYSELECT SECTOR SPDR TR | 313,952 | $57.3M | 0.13% | |
| 147 | SPEMSPDR INDEX SHS FDS | 1,474,983 | $55.6M | 0.13% | |
| 148 | VTEBVANGUARD MUN BD FDS | 1,105,430 | $55.4M | 0.13% | |
| 149 | AMATAPPLIED MATLS INC | 234,414 | $55.3M | 0.13% | |
| 150 | PULSPGIM ETF TR | 1,111,646 | $55.2M | 0.13% | |
| 151 | ORCLORACLE CORP | 390,343 | $55.1M | 0.13% | |
| 152 | XLFSELECT SECTOR SPDR TR | 1,323,964 | $54.4M | 0.13% | |
| 153 | PTLCPACER FDS TR | 1,073,209 | $53.4M | 0.12% | |
| 154 | TAT&T INC | 2,780,522 | $53.1M | 0.12% | |
| 155 | XLUSELECT SECTOR SPDR TR | 772,696 | $52.7M | 0.12% | |
| 156 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,771,095 | $52.1M | 0.12% | |
| 157 | LOWLOWES COS INC | 235,322 | $51.9M | 0.12% | |
| 158 | OREALTY INCOME CORP | 974,442 | $51.5M | 0.12% | |
| 159 | NFLXNETFLIX INC | 76,137 | $51.4M | 0.12% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 663,917 | $51.3M | 0.12% | |
| 161 | OKEONEOK INC NEW | 624,857 | $51.0M | 0.12% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 635,941 | $50.8M | 0.12% | |
| 163 | ADBEADOBE INC | 91,025 | $50.6M | 0.12% | |
| 164 | FNDXSCHWAB STRATEGIC TR | 747,908 | $50.1M | 0.12% | |
| 165 | FLOTISHARES TR | 975,934 | $49.9M | 0.11% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 488,564 | $49.5M | 0.11% | |
| 167 | IEFISHARES TR | 524,977 | $49.2M | 0.11% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 284,090 | $49.1M | 0.11% | |
| 169 | NOBLPROSHARES TR | 511,042 | $49.1M | 0.11% | |
| 170 | DISDISNEY WALT CO | 490,309 | $48.7M | 0.11% | |
| 171 | BACBANK AMERICA CORP | 1,217,736 | $48.4M | 0.11% | |
| 172 | JAVAJ P MORGAN EXCHANGE TRADED F | 811,564 | $48.1M | 0.11% | |
| 173 | VTVANGUARD INTL EQUITY INDEX F | 423,126 | $47.7M | 0.11% | |
| 174 | SHYISHARES TR | 580,786 | $47.4M | 0.11% | |
| 175 | TIPISHARES TR | 443,962 | $47.4M | 0.11% | |
| 176 | PANWPALO ALTO NETWORKS INC | 139,569 | $47.3M | 0.11% | |
| 177 | XMHQINVESCO EXCHANGE TRADED FD T | 486,080 | $47.2M | 0.11% | |
| 178 | HONHONEYWELL INTL INC | 219,532 | $46.9M | 0.11% | |
| 179 | IUSGISHARES TR | 365,790 | $46.6M | 0.11% | |
| 180 | CSCOCISCO SYS INC | 978,900 | $46.5M | 0.11% | |
| 181 | VONGVANGUARD SCOTTSDALE FDS | 495,352 | $46.5M | 0.11% | |
| 182 | XLISELECT SECTOR SPDR TR | 380,225 | $46.3M | 0.11% | |
| 183 | DEDEERE & CO | 122,377 | $45.7M | 0.11% | |
| 184 | ETNEATON CORP PLC | 145,530 | $45.6M | 0.11% | |
| 185 | MOALTRIA GROUP INC | 1,001,756 | $45.6M | 0.11% | |
| 186 | BINCBLACKROCK ETF TRUST II | 872,886 | $45.6M | 0.10% | |
| 187 | GSUSGOLDMAN SACHS ETF TR | 604,521 | $45.2M | 0.10% | |
| 188 | LMBSFIRST TR EXCHANGE-TRADED FD | 940,225 | $45.2M | 0.10% | |
| 189 | VGSHVANGUARD SCOTTSDALE FDS | 778,124 | $45.1M | 0.10% | |
| 190 | VDCVANGUARD WORLD FD | 221,499 | $45.0M | 0.10% | |
| 191 | AQLTISHARES TR | 370,387 | $44.8M | 0.10% | Put |
| 192 | TLHISHARES TR | 429,164 | $44.1M | 0.10% | |
| 193 | IWPISHARES TR | 398,770 | $44.0M | 0.10% | |
| 194 | VXFVANGUARD INDEX FDS | 260,132 | $43.9M | 0.10% | |
| 195 | SOXXISHARES TR | 177,880 | $43.9M | 0.10% | |
| 196 | SPSMSPDR SER TR | 1,051,971 | $43.7M | 0.10% | |
| 197 | DUKDUKE ENERGY CORP NEW | 435,200 | $43.6M | 0.10% | |
| 198 | KNGFIRST TR EXCHANGE-TRADED FD | 860,754 | $43.5M | 0.10% | |
| 199 | ABTABBOTT LABS | 414,828 | $43.1M | 0.10% | |
| 200 | MGKVANGUARD WORLD FD | 135,529 | $42.6M | 0.10% |