Cetera Investment Advisers Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
2,178
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,028,851 | $441.8M | 3.81% | |
| 2 | AAPLAPPLE INC | 1,728,308 | $295.9M | 2.55% | |
| 3 | VTIVANGUARD INDEX FDS | 1,293,179 | $274.7M | 2.37% | |
| 4 | MSFTMICROSOFT CORP | 539,258 | $170.3M | 1.47% | |
| 5 | IUSBISHARES TR | 3,788,531 | $165.6M | 1.43% | |
| 6 | SPYSPDR S&P 500 ETF TR | 383,829 | $162.6M | 1.40% | Put |
| 7 | VXUSVANGUARD STAR FDS | 3,011,871 | $161.2M | 1.39% | |
| 8 | BNDVANGUARD BD INDEX FDS | 2,200,659 | $153.6M | 1.33% | |
| 9 | NDQINVESCO QQQ TR | 425,027 | $152.3M | 1.31% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,989,687 | $146.5M | 1.26% | |
| 11 | VUGVANGUARD INDEX FDS | 528,851 | $144.0M | 1.24% | |
| 12 | AGGISHARES TR | 1,476,858 | $138.9M | 1.20% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 1,675,085 | $118.5M | 1.02% | |
| 14 | VTVVANGUARD INDEX FDS | 827,910 | $114.2M | 0.99% | |
| 15 | BSVVANGUARD BD INDEX FDS | 1,386,428 | $104.2M | 0.90% | |
| 16 | AMZNAMAZON COM INC | 818,987 | $104.1M | 0.90% | Put |
| 17 | VOOVANGUARD INDEX FDS | 251,375 | $98.7M | 0.85% | |
| 18 | NVDANVIDIA CORPORATION | 226,913 | $98.7M | 0.85% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 1,995,849 | $95.5M | 0.82% | |
| 20 | TFLOISHARES TR | 1,717,369 | $87.1M | 0.75% | |
| 21 | QUALISHARES TR | 657,194 | $86.6M | 0.75% | |
| 22 | EFVISHARES TR | 1,721,878 | $84.3M | 0.73% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 1,918,640 | $83.9M | 0.72% | |
| 24 | MBBISHARES TR | 888,942 | $78.9M | 0.68% | |
| 25 | FDLFIRST TR MORNINGSTAR DIVID L | 2,346,454 | $78.5M | 0.68% | |
| 26 | IEMGISHARES INC | 1,618,066 | $77.0M | 0.66% | |
| 27 | GOOGLALPHABET INC | 578,475 | $75.7M | 0.65% | |
| 28 | AQLTISHARES TR | 1,159,993 | $74.6M | 0.64% | |
| 29 | IWDISHARES TR | 474,563 | $72.0M | 0.62% | |
| 30 | IWFISHARES TR | 268,107 | $71.3M | 0.62% | |
| 31 | TLTISHARES TR | 777,652 | $69.0M | 0.60% | |
| 32 | EFGISHARES TR | 738,363 | $63.7M | 0.55% | |
| 33 | MUBISHARES TR | 620,568 | $63.6M | 0.55% | |
| 34 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,323,287 | $62.5M | 0.54% | |
| 35 | IJRISHARES TR | 650,868 | $61.1M | 0.53% | Put |
| 36 | IVWISHARES TR | 863,112 | $59.1M | 0.51% | |
| 37 | USMVISHARES TR | 786,605 | $56.9M | 0.49% | |
| 38 | CWBSPDR SER TR | 803,068 | $54.4M | 0.47% | |
| 39 | XOMEXXON MOBIL CORP | 413,746 | $48.6M | 0.42% | |
| 40 | FVDFIRST TR VALUE LINE DIVID IN | 1,278,890 | $47.8M | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO | 324,951 | $47.1M | 0.41% | |
| 42 | TSLATESLA INC | 185,824 | $46.5M | 0.40% | |
| 43 | GOOGALPHABET INC | 319,856 | $42.2M | 0.36% | |
| 44 | IJHISHARES TR | 167,858 | $41.9M | 0.36% | |
| 45 | ESGUISHARES TR | 443,402 | $41.6M | 0.36% | |
| 46 | DGRWWISDOMTREE TR | 654,991 | $41.6M | 0.36% | |
| 47 | LQDISHARES TR | 404,602 | $41.3M | 0.36% | |
| 48 | METAMETA PLATFORMS INC | 133,804 | $40.2M | 0.35% | |
| 49 | LLYELI LILLY & CO | 71,799 | $38.6M | 0.33% | |
| 50 | SPYGSPDR SER TR | 648,193 | $38.4M | 0.33% | |
| 51 | USFRWISDOMTREE TR | 757,078 | $38.1M | 0.33% | |
| 52 | FIXDFIRST TR EXCHNG TRADED FD VI | 897,763 | $37.8M | 0.33% | |
| 53 | VVISA INC | 162,885 | $37.5M | 0.32% | |
| 54 | BILSPDR SER TR | 402,483 | $37.0M | 0.32% | |
| 55 | CVXCHEVRON CORP NEW | 215,227 | $36.3M | 0.31% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 70,441 | $35.5M | 0.31% | |
| 57 | DGROISHARES TR | 713,612 | $35.3M | 0.31% | |
| 58 | SHYISHARES TR | 433,417 | $35.1M | 0.30% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 889,217 | $34.9M | 0.30% | |
| 60 | JNJJOHNSON & JOHNSON | 221,823 | $34.5M | 0.30% | Put |
| 61 | WMTWALMART INC | 213,159 | $34.1M | 0.29% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 625,349 | $33.5M | 0.29% | |
| 63 | VBVANGUARD INDEX FDS | 174,007 | $32.9M | 0.28% | |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,336,722 | $32.7M | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,095 | $32.3M | 0.28% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 432,119 | $31.4M | 0.27% | |
| 67 | XLKSELECT SECTOR SPDR TR | 190,848 | $31.3M | 0.27% | |
| 68 | VNQVANGUARD INDEX FDS | 412,972 | $31.2M | 0.27% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 1,189,792 | $31.2M | 0.27% | |
| 70 | COWZPACER FDS TR | 621,436 | $30.7M | 0.27% | |
| 71 | RDVYFIRST TR EXCHANGE-TRADED FD | 656,812 | $30.2M | 0.26% | |
| 72 | XLVSELECT SECTOR SPDR TR | 228,247 | $29.4M | 0.25% | |
| 73 | PFEPFIZER INC | 876,985 | $29.1M | 0.25% | |
| 74 | IWMISHARES TR | 163,562 | $28.9M | 0.25% | |
| 75 | QCOMQUALCOMM INC | 256,786 | $28.5M | 0.25% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 275,690 | $28.5M | 0.25% | |
| 77 | HDHOME DEPOT INC | 93,800 | $28.3M | 0.24% | |
| 78 | PULSPGIM ETF TR | 570,382 | $28.2M | 0.24% | |
| 79 | ABBVABBVIE INC | 187,808 | $28.0M | 0.24% | |
| 80 | PGPROCTER AND GAMBLE CO | 188,017 | $27.4M | 0.24% | |
| 81 | BIVVANGUARD BD INDEX FDS | 378,410 | $27.4M | 0.24% | |
| 82 | IYWISHARES TR | 259,028 | $27.2M | 0.23% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 505,263 | $25.4M | 0.22% | |
| 84 | TIPISHARES TR | 244,172 | $25.3M | 0.22% | |
| 85 | CGDGCAPITAL GROUP DIVIDEND VALUE | 952,295 | $25.2M | 0.22% | |
| 86 | MAMASTERCARD INCORPORATED | 62,086 | $24.6M | 0.21% | |
| 87 | AQLTISHARES TR | 1,111,194 | $24.5M | 0.21% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 42,946 | $24.3M | 0.21% | |
| 89 | GSUSGOLDMAN SACHS ETF TR | 412,314 | $24.2M | 0.21% | |
| 90 | SPYVSPDR SER TR | 579,378 | $23.9M | 0.21% | |
| 91 | MRKMERCK & CO INC | 231,209 | $23.8M | 0.21% | |
| 92 | IVEISHARES TR | 151,887 | $23.4M | 0.20% | |
| 93 | VOVANGUARD INDEX FDS | 111,956 | $23.3M | 0.20% | |
| 94 | VTEBVANGUARD MUN BD FDS | 482,497 | $23.2M | 0.20% | |
| 95 | AVGOBROADCOM INC | 27,422 | $22.8M | 0.20% | |
| 96 | XLESELECT SECTOR SPDR TR | 249,648 | $22.6M | 0.19% | |
| 97 | IPACISHARES TR | 401,598 | $22.3M | 0.19% | |
| 98 | VGTVANGUARD WORLD FDS | 53,533 | $22.2M | 0.19% | |
| 99 | SDYSPDR SER TR | 193,093 | $22.2M | 0.19% | |
| 100 | VBRVANGUARD INDEX FDS | 137,919 | $22.0M | 0.19% |
Page 1 of 22Next