Cetera Investment Advisers Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$11.6M

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	$442K	3.81%
2	AAPLAPPLE INC	1,728,308	$296K	2.55%
3	VTIVANGUARD INDEX FDS	1,293,179	$275K	2.37%
4	MSFTMICROSOFT CORP	539,258	$170K	1.47%
5	IUSBISHARES TR	3,788,531	$166K	1.43%
6	SPYSPDR S&P 500 ETF TR	383,829	$163K	1.40%	Put
7	VXUSVANGUARD STAR FDS	3,011,871	$161K	1.39%
8	BNDVANGUARD BD INDEX FDS	2,200,659	$154K	1.33%
9	NDQINVESCO QQQ TR	425,027	$152K	1.31%
10	FTCSFIRST TR EXCHANGE-TRADED FD	1,989,687	$147K	1.26%
11	VUGVANGUARD INDEX FDS	528,851	$144K	1.24%
12	AGGISHARES TR	1,476,858	$139K	1.20%
13	SCHDSCHWAB STRATEGIC TR	1,675,085	$119K	1.02%
14	VTVVANGUARD INDEX FDS	827,910	$114K	0.99%
15	BSVVANGUARD BD INDEX FDS	1,386,428	$104K	0.90%
16	AMZNAMAZON COM INC	818,987	$104K	0.90%	Put
17	VOOVANGUARD INDEX FDS	251,375	$99K	0.85%
18	NVDANVIDIA CORPORATION	226,913	$99K	0.85%
19	BNDXVANGUARD CHARLOTTE FDS	1,995,849	$95K	0.82%
20	TFLOISHARES TR	1,717,369	$87K	0.75%
21	QUALISHARES TR	657,194	$87K	0.75%
22	EFVISHARES TR	1,721,878	$84K	0.73%
23	VEAVANGUARD TAX-MANAGED FDS	1,918,640	$84K	0.72%
24	MBBISHARES TR	888,942	$79K	0.68%
25	FDLFIRST TR MORNINGSTAR DIVID L	2,346,454	$78K	0.68%
26	IEMGISHARES INC	1,618,066	$77K	0.66%
27	GOOGLALPHABET INC	578,475	$76K	0.65%
28	AQLTISHARES TR	1,159,993	$75K	0.64%
29	IWDISHARES TR	474,563	$72K	0.62%
30	IWFISHARES TR	268,107	$71K	0.62%
31	TLTISHARES TR	777,652	$69K	0.60%
32	EFGISHARES TR	738,363	$64K	0.55%
33	MUBISHARES TR	620,568	$64K	0.55%
34	LMBSFIRST TR EXCHANGE-TRADED FD	1,323,287	$63K	0.54%
35	IJRISHARES TR	650,868	$61K	0.53%	Put
36	IVWISHARES TR	863,112	$59K	0.51%
37	USMVISHARES TR	786,605	$57K	0.49%
38	CWBSPDR SER TR	803,068	$54K	0.47%
39	XOMEXXON MOBIL CORP	413,746	$49K	0.42%
40	FVDFIRST TR VALUE LINE DIVID IN	1,278,890	$48K	0.41%
41	JPMJPMORGAN CHASE & CO	324,951	$47K	0.41%
42	TSLATESLA INC	185,824	$46K	0.40%
43	GOOGALPHABET INC	319,856	$42K	0.36%
44	IJHISHARES TR	167,858	$42K	0.36%
45	ESGUISHARES TR	443,402	$42K	0.36%
46	DGRWWISDOMTREE TR	654,991	$42K	0.36%
47	LQDISHARES TR	404,602	$41K	0.36%
48	METAMETA PLATFORMS INC	133,804	$40K	0.35%
49	LLYELI LILLY & CO	71,799	$39K	0.33%
50	SPYGSPDR SER TR	648,193	$38K	0.33%
51	USFRWISDOMTREE TR	757,078	$38K	0.33%
52	FIXDFIRST TR EXCHNG TRADED FD VI	897,763	$38K	0.33%
53	VVISA INC	162,885	$37K	0.32%
54	BILSPDR SER TR	402,483	$37K	0.32%
55	CVXCHEVRON CORP NEW	215,227	$36K	0.31%
56	UNHUNITEDHEALTH GROUP INC	70,441	$36K	0.31%
57	DGROISHARES TR	713,612	$35K	0.31%
58	SHYISHARES TR	433,417	$35K	0.30%
59	VWOVANGUARD INTL EQUITY INDEX F	889,217	$35K	0.30%
60	JNJJOHNSON & JOHNSON	221,823	$35K	0.30%	Put
61	WMTWALMART INC	213,159	$34K	0.29%
62	JEPIJ P MORGAN EXCHANGE TRADED F	625,349	$33K	0.29%
63	VBVANGUARD INDEX FDS	174,007	$33K	0.28%
64	BUFRFIRST TR EXCHNG TRADED FD VI	1,336,722	$33K	0.28%
65	BRK/BBERKSHIRE HATHAWAY INC DEL	92,095	$32K	0.28%
66	SCHGSCHWAB STRATEGIC TR	432,119	$31K	0.27%
67	XLKSELECT SECTOR SPDR TR	190,848	$31K	0.27%
68	VNQVANGUARD INDEX FDS	412,972	$31K	0.27%
69	DFACDIMENSIONAL ETF TRUST	1,189,792	$31K	0.27%
70	COWZPACER FDS TR	621,436	$31K	0.27%
71	RDVYFIRST TR EXCHANGE-TRADED FD	656,812	$30K	0.26%
72	XLVSELECT SECTOR SPDR TR	228,247	$29K	0.25%
73	PFEPFIZER INC	876,985	$29K	0.25%
74	IWMISHARES TR	163,562	$29K	0.25%
75	QCOMQUALCOMM INC	256,786	$29K	0.25%
76	VYMVANGUARD WHITEHALL FDS	275,690	$28K	0.25%
77	HDHOME DEPOT INC	93,800	$28K	0.24%
78	PULSPGIM ETF TR	570,382	$28K	0.24%
79	ABBVABBVIE INC	187,808	$28K	0.24%
80	PGPROCTER AND GAMBLE CO	188,017	$27K	0.24%
81	BIVVANGUARD BD INDEX FDS	378,410	$27K	0.24%
82	IYWISHARES TR	259,028	$27K	0.23%
83	JPSTJ P MORGAN EXCHANGE TRADED F	505,263	$25K	0.22%
84	TIPISHARES TR	244,172	$25K	0.22%
85	CGDGCAPITAL GROUP DIVIDEND VALUE	952,295	$25K	0.22%
86	MAMASTERCARD INCORPORATED	62,086	$25K	0.21%
87	AQLTISHARES TR	1,111,194	$24K	0.21%
88	COSTCOSTCO WHSL CORP NEW	42,946	$24K	0.21%
89	GSUSGOLDMAN SACHS ETF TR	412,314	$24K	0.21%
90	SPYVSPDR SER TR	579,378	$24K	0.21%
91	MRKMERCK & CO INC	231,209	$24K	0.21%
92	IVEISHARES TR	151,887	$23K	0.20%
93	VOVANGUARD INDEX FDS	111,956	$23K	0.20%
94	VTEBVANGUARD MUN BD FDS	482,497	$23K	0.20%
95	AVGOBROADCOM INC	27,422	$23K	0.20%
96	XLESELECT SECTOR SPDR TR	249,648	$23K	0.19%
97	IPACISHARES TR	401,598	$22K	0.19%
98	VGTVANGUARD WORLD FDS	53,533	$22K	0.19%
99	SDYSPDR SER TR	193,093	$22K	0.19%
100	VBRVANGUARD INDEX FDS	137,919	$22K	0.19%

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