Cetera Investment Advisers Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$45.7B
Holdings
3,683
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,191,590 | $1.2B | 2.65% | Put |
| 2 | IVVISHARES TR | 2,031,242 | $1.2B | 2.56% | |
| 3 | MSFTMICROSOFT CORP | 1,944,862 | $836.9M | 1.83% | |
| 4 | NVDANVIDIA CORPORATION | 6,828,054 | $828.0M | 1.81% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,305,502 | $747.3M | 1.63% | Put |
| 6 | VOOVANGUARD INDEX FDS | 1,270,617 | $670.5M | 1.47% | |
| 7 | VTIVANGUARD INDEX FDS | 2,221,186 | $629.0M | 1.38% | |
| 8 | AGGISHARES TR | 5,431,108 | $550.0M | 1.20% | |
| 9 | AMZNAMAZON COM INC | 2,888,084 | $538.0M | 1.18% | Put |
| 10 | IUSBISHARES TR | 10,772,307 | $507.6M | 1.11% | |
| 11 | IWFISHARES TR | 1,270,464 | $476.9M | 1.04% | |
| 12 | VUGVANGUARD INDEX FDS | 1,058,399 | $406.4M | 0.89% | |
| 13 | VTVVANGUARD INDEX FDS | 2,253,375 | $393.4M | 0.86% | |
| 14 | BNDVANGUARD BD INDEX FDS | 5,078,334 | $381.4M | 0.83% | |
| 15 | QUALISHARES TR | 1,972,966 | $353.8M | 0.77% | |
| 16 | VXUSVANGUARD STAR FDS | 5,082,120 | $329.0M | 0.72% | |
| 17 | IVWISHARES TR | 3,178,543 | $304.3M | 0.67% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 638,496 | $293.9M | 0.64% | |
| 19 | IVEISHARES TR | 1,465,294 | $288.9M | 0.63% | |
| 20 | AQLTISHARES TR | 3,393,556 | $264.9M | 0.58% | |
| 21 | COWZPACER FDS TR | 4,575,334 | $264.6M | 0.58% | |
| 22 | METAMETA PLATFORMS INC | 440,636 | $252.2M | 0.55% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,292,636 | $247.9M | 0.54% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 4,582,887 | $242.0M | 0.53% | |
| 25 | GOOGLALPHABET INC | 1,431,371 | $237.4M | 0.52% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,849,147 | $229.1M | 0.50% | |
| 27 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,938,231 | $216.4M | 0.47% | |
| 28 | IJRISHARES TR | 1,795,909 | $209.7M | 0.46% | Put |
| 29 | IWDISHARES TR | 1,103,619 | $209.5M | 0.46% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 1,029,123 | $206.7M | 0.45% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 1,586,530 | $203.4M | 0.44% | |
| 32 | LLYELI LILLY & CO | 226,792 | $200.9M | 0.44% | |
| 33 | VOVANGUARD INDEX FDS | 755,537 | $199.3M | 0.44% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 3,888,939 | $195.5M | 0.43% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 1,843,785 | $192.1M | 0.42% | |
| 36 | BILSPDR SER TR | 2,045,927 | $187.8M | 0.41% | |
| 37 | JPMJPMORGAN CHASE & CO. | 881,974 | $186.0M | 0.41% | |
| 38 | AVGOBROADCOM INC | 1,072,099 | $184.9M | 0.40% | |
| 39 | DYNFBLACKROCK ETF TRUST | 3,686,339 | $182.4M | 0.40% | |
| 40 | SPYGSPDR SER TR | 2,140,048 | $177.5M | 0.39% | |
| 41 | VVISA INC | 633,498 | $174.2M | 0.38% | |
| 42 | HDHOME DEPOT INC | 428,305 | $173.5M | 0.38% | |
| 43 | XLKSELECT SECTOR SPDR TR | 765,901 | $172.9M | 0.38% | |
| 44 | USMVISHARES TR | 1,824,049 | $166.6M | 0.36% | |
| 45 | GQ9SPDR GOLD TR | 683,151 | $166.0M | 0.36% | |
| 46 | GOOGALPHABET INC | 992,171 | $165.9M | 0.36% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 832,126 | $164.8M | 0.36% | |
| 48 | DGRWWISDOMTREE TR | 1,965,250 | $163.5M | 0.36% | |
| 49 | MUBISHARES TR | 1,494,392 | $162.3M | 0.36% | |
| 50 | EFGISHARES TR | 1,496,365 | $161.1M | 0.35% | |
| 51 | SPYMSPDR SER TR | 2,373,705 | $160.2M | 0.35% | |
| 52 | EFVISHARES TR | 2,761,085 | $158.8M | 0.35% | |
| 53 | IEMGISHARES INC | 2,765,439 | $158.8M | 0.35% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 1,855,458 | $156.8M | 0.34% | |
| 55 | IJHISHARES TR | 2,512,689 | $156.6M | 0.34% | |
| 56 | IWMISHARES TR | 693,406 | $153.2M | 0.34% | |
| 57 | SPYVSPDR SER TR | 2,891,977 | $152.9M | 0.33% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,518,932 | $149.1M | 0.33% | |
| 59 | XOMEXXON MOBIL CORP | 1,268,915 | $148.7M | 0.33% | |
| 60 | JAAAJANUS DETROIT STR TR | 2,900,829 | $147.6M | 0.32% | |
| 61 | MBBISHARES TR | 1,512,367 | $144.9M | 0.32% | |
| 62 | TSLATESLA INC | 551,641 | $144.3M | 0.32% | Put |
| 63 | WMTWALMART INC | 1,734,312 | $140.0M | 0.31% | Put |
| 64 | XLVSELECT SECTOR SPDR TR | 888,093 | $136.8M | 0.30% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 154,163 | $136.7M | 0.30% | |
| 66 | VGTVANGUARD WORLD FD | 231,337 | $135.7M | 0.30% | |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 3,871,896 | $134.7M | 0.29% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 227,511 | $133.0M | 0.29% | |
| 69 | DGROISHARES TR | 2,121,352 | $133.0M | 0.29% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 795,571 | $130.5M | 0.29% | |
| 71 | TLTISHARES TR | 1,330,033 | $130.4M | 0.29% | Call |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 2,687,075 | $128.6M | 0.28% | |
| 73 | VBRVANGUARD INDEX FDS | 635,026 | $127.5M | 0.28% | |
| 74 | ABBVABBVIE INC | 613,425 | $121.1M | 0.26% | |
| 75 | PGPROCTER AND GAMBLE CO | 694,832 | $120.3M | 0.26% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,355,247 | $119.5M | 0.26% | |
| 77 | VNQVANGUARD INDEX FDS | 1,213,242 | $118.2M | 0.26% | |
| 78 | VBVANGUARD INDEX FDS | 492,136 | $116.7M | 0.26% | |
| 79 | SDVYFIRST TR EXCHANGE-TRADED FD | 3,121,943 | $113.6M | 0.25% | |
| 80 | BSVVANGUARD BD INDEX FDS | 1,431,881 | $112.7M | 0.25% | |
| 81 | LMTLOCKHEED MARTIN CORP | 188,971 | $110.5M | 0.24% | |
| 82 | IYWISHARES TR | 727,730 | $110.3M | 0.24% | |
| 83 | MAMASTERCARD INCORPORATED | 216,028 | $106.7M | 0.23% | |
| 84 | CVXCHEVRON CORP NEW | 723,052 | $106.5M | 0.23% | |
| 85 | IWRISHARES TR | 1,194,643 | $105.3M | 0.23% | |
| 86 | IXUSISHARES TR | 1,448,106 | $105.2M | 0.23% | |
| 87 | JNJJOHNSON & JOHNSON | 644,526 | $104.5M | 0.23% | |
| 88 | TFLOISHARES TR | 2,035,153 | $103.0M | 0.23% | |
| 89 | EMXCISHARES INC | 1,638,677 | $100.1M | 0.22% | |
| 90 | GSLCGOLDMAN SACHS ETF TR | 875,937 | $98.9M | 0.22% | |
| 91 | CGCPCAPITAL GRP FIXED INCM ETF T | 4,233,308 | $97.9M | 0.21% | |
| 92 | SDYSPDR SER TR | 681,391 | $96.8M | 0.21% | |
| 93 | FTRBFEDERATED HERMES ETF TRUST | 3,730,214 | $96.2M | 0.21% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 535,913 | $95.8M | 0.21% | Put |
| 95 | CALFPACER FDS TR | 2,051,532 | $95.4M | 0.21% | |
| 96 | VVVANGUARD INDEX FDS | 361,115 | $95.1M | 0.21% | |
| 97 | FVDFIRST TR VALUE LINE DIVID IN | 2,077,021 | $94.5M | 0.21% | |
| 98 | IQLTISHARES TR | 2,257,829 | $93.7M | 0.20% | |
| 99 | CATCATERPILLAR INC | 237,994 | $93.1M | 0.20% | |
| 100 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,666,006 | $91.4M | 0.20% |
Page 1 of 37Next