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 |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 112,712 | $22.0M | 0.19% | |
| 102 | HYSPIMCO ETF TR | 242,533 | $21.9M | 0.19% | |
| 103 | IWBISHARES TR | 91,598 | $21.5M | 0.19% | |
| 104 | VMBSVANGUARD SCOTTSDALE FDS | 490,290 | $21.5M | 0.19% | |
| 105 | IEIISHARES TR | 189,126 | $21.4M | 0.18% | |
| 106 | FTSMFIRST TR EXCHANGE-TRADED FD | 357,294 | $21.2M | 0.18% | |
| 107 | LMTLOCKHEED MARTIN CORP | 51,397 | $21.0M | 0.18% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 617,361 | $21.0M | 0.18% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 133,594 | $20.8M | 0.18% | |
| 110 | SPYMSPDR SER TR | 411,614 | $20.7M | 0.18% | |
| 111 | GQ9SPDR GOLD TR | 120,493 | $20.7M | 0.18% | |
| 112 | FBNDFIDELITY MERRIMACK STR TR | 473,947 | $20.6M | 0.18% | |
| 113 | CSCOCISCO SYS INC | 383,341 | $20.6M | 0.18% | |
| 114 | CATCATERPILLAR INC | 74,980 | $20.5M | 0.18% | |
| 115 | PEPPEPSICO INC | 120,229 | $20.4M | 0.18% | |
| 116 | GCORGOLDMAN SACHS ETF TR | 512,637 | $20.4M | 0.18% | |
| 117 | DFUSDIMENSIONAL ETF TRUST | 435,183 | $20.3M | 0.17% | |
| 118 | IWOISHARES TR | 89,608 | $20.1M | 0.17% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 60,372 | $20.0M | 0.17% | Put |
| 120 | SUBISHARES TR | 189,270 | $19.5M | 0.17% | |
| 121 | SPTLSPDR SER TR | 739,965 | $19.4M | 0.17% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 595,895 | $19.3M | 0.17% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 185,713 | $19.1M | 0.16% | |
| 124 | SGOVISHARES TR | 186,336 | $18.8M | 0.16% | |
| 125 | NEARISHARES U S ETF TR | 374,338 | $18.7M | 0.16% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 135,364 | $18.6M | 0.16% | Put |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 246,556 | $18.5M | 0.16% | |
| 128 | TDIVFIRST TR EXCHANGE-TRADED FD | 329,770 | $18.5M | 0.16% | |
| 129 | LOWLOWES COS INC | 88,076 | $18.3M | 0.16% | |
| 130 | FNDFSCHWAB STRATEGIC TR | 568,651 | $18.0M | 0.16% | |
| 131 | VHTVANGUARD WORLD FDS | 76,568 | $18.0M | 0.16% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 356,872 | $17.9M | 0.15% | |
| 133 | BLVVANGUARD BD INDEX FDS | 265,443 | $17.8M | 0.15% | |
| 134 | SPDWSPDR INDEX SHS FDS | 558,358 | $17.3M | 0.15% | |
| 135 | AMGNAMGEN INC | 64,205 | $17.3M | 0.15% | |
| 136 | SHYGISHARES TR | 417,294 | $17.1M | 0.15% | |
| 137 | MCDMCDONALDS CORP | 64,360 | $17.0M | 0.15% | |
| 138 | XLFISELECT SECTOR SPDR TR | 246,063 | $16.9M | 0.15% | |
| 139 | SBUXSTARBUCKS CORP | 181,337 | $16.6M | 0.14% | |
| 140 | VGSHVANGUARD SCOTTSDALE FDS | 287,084 | $16.5M | 0.14% | |
| 141 | IDEVISHARES TR | 283,090 | $16.5M | 0.14% | |
| 142 | CGUSCAPITAL GROUP CORE EQUITY ET | 654,234 | $16.4M | 0.14% | |
| 143 | BACBANK AMERICA CORP | 598,931 | $16.4M | 0.14% | |
| 144 | ADBEADOBE INC | 31,766 | $16.2M | 0.14% | |
| 145 | SCHCSCHWAB STRATEGIC TR | 502,082 | $16.2M | 0.14% | |
| 146 | BABOEING CO | 84,376 | $16.2M | 0.14% | |
| 147 | VDEVANGUARD WORLD FDS | 125,488 | $15.9M | 0.14% | |
| 148 | NFLXNETFLIX INC | 42,035 | $15.9M | 0.14% | |
| 149 | SHVISHARES TR | 140,049 | $15.5M | 0.13% | |
| 150 | DBEFDBX ETF TR | 441,678 | $15.4M | 0.13% | |
| 151 | DISDISNEY WALT CO | 187,157 | $15.2M | 0.13% | |
| 152 | XLUSELECT SECTOR SPDR TR | 255,041 | $15.0M | 0.13% | |
| 153 | KOCOCA COLA CO | 266,101 | $14.9M | 0.13% | Put |
| 154 | EMBISHARES TR | 178,892 | $14.8M | 0.13% | |
| 155 | AQLTISHARES TR | 135,243 | $14.5M | 0.13% | Put |
| 156 | IEURISHARES TR | 290,639 | $14.4M | 0.12% | |
| 157 | VDCVANGUARD WORLD FDS | 78,282 | $14.3M | 0.12% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 152,605 | $14.2M | 0.12% | |
| 159 | CMCSACOMCAST CORP NEW | 317,984 | $14.1M | 0.12% | |
| 160 | IEFISHARES TR | 152,552 | $14.0M | 0.12% | |
| 161 | QJUNFIRST TR EXCHNG TRADED FD VI | 633,088 | $13.8M | 0.12% | |
| 162 | VCRVANGUARD WORLD FDS | 50,389 | $13.6M | 0.12% | |
| 163 | PDECINNOVATOR ETFS TR | 415,761 | $13.5M | 0.12% | |
| 164 | SOSOUTHERN CO | 206,245 | $13.3M | 0.12% | |
| 165 | VSSVANGUARD INTL EQUITY INDEX F | 125,093 | $13.3M | 0.11% | |
| 166 | VFHVANGUARD WORLD FDS | 165,058 | $13.3M | 0.11% | |
| 167 | DFATDIMENSIONAL ETF TRUST | 283,238 | $12.9M | 0.11% | |
| 168 | SPTISPDR SER TR | 468,729 | $12.9M | 0.11% | |
| 169 | STIPISHARES TR | 132,384 | $12.8M | 0.11% | |
| 170 | ABTABBOTT LABS | 128,900 | $12.5M | 0.11% | |
| 171 | PECOPHILLIPS EDISON & CO INC | 371,269 | $12.5M | 0.11% | |
| 172 | DFAUDIMENSIONAL ETF TRUST | 415,758 | $12.5M | 0.11% | |
| 173 | VISVANGUARD WORLD FDS | 63,589 | $12.4M | 0.11% | |
| 174 | SCHESCHWAB STRATEGIC TR | 515,997 | $12.4M | 0.11% | |
| 175 | HYGISHARES TR | 167,473 | $12.3M | 0.11% | |
| 176 | FPXFIRST TR EXCHANGE TRADED FD | 145,856 | $12.2M | 0.11% | |
| 177 | SPEMSPDR INDEX SHS FDS | 364,020 | $12.2M | 0.11% | |
| 178 | GSIEGOLDMAN SACHS ETF TR | 403,276 | $12.1M | 0.10% | |
| 179 | AMATAPPLIED MATLS INC | 87,323 | $12.1M | 0.10% | |
| 180 | ORCLORACLE CORP | 112,180 | $11.9M | 0.10% | |
| 181 | SPIBSPDR SER TR | 377,600 | $11.9M | 0.10% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 36,560 | $11.8M | 0.10% | |
| 183 | DUKDUKE ENERGY CORP NEW | 133,741 | $11.8M | 0.10% | |
| 184 | SDVYFIRST TR EXCHANGE-TRADED FD | 417,410 | $11.8M | 0.10% | |
| 185 | IGSBISHARES TR | 236,113 | $11.8M | 0.10% | |
| 186 | ITOTISHARES TR | 124,258 | $11.7M | 0.10% | |
| 187 | PKWINVESCO EXCHANGE TRADED FD T | 129,117 | $11.6M | 0.10% | |
| 188 | HYDWDBX ETF TR | 262,225 | $11.6M | 0.10% | |
| 189 | TAT&T INC | 769,538 | $11.6M | 0.10% | |
| 190 | USHYISHARES TR | 331,144 | $11.5M | 0.10% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 122,997 | $11.4M | 0.10% | |
| 192 | DFUVDIMENSIONAL ETF TRUST | 332,069 | $11.3M | 0.10% | |
| 193 | TLHISHARES TR | 113,809 | $11.2M | 0.10% | |
| 194 | ACNACCENTURE PLC IRELAND | 36,272 | $11.1M | 0.10% | |
| 195 | BUFDFIRST TR EXCHNG TRADED FD VI | 523,165 | $11.1M | 0.10% | |
| 196 | MGKVANGUARD WORLD FD | 48,905 | $11.1M | 0.10% | |
| 197 | VAWVANGUARD WORLD FDS | 63,921 | $11.0M | 0.10% | |
| 198 | MLPAGLOBAL X FDS | 247,004 | $11.0M | 0.10% | |
| 199 | UPSUNITED PARCEL SERVICE INC | 70,393 | $11.0M | 0.09% | |
| 200 | VPUVANGUARD WORLD FDS | 85,959 | $11.0M | 0.09% |