Cetera Investment Advisers Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$45.7M

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	$1.2M	2.65%	Put
2	IVVISHARES TR	2,031,242	$1.2M	2.56%
3	MSFTMICROSOFT CORP	1,944,862	$837K	1.83%
4	NVDANVIDIA CORPORATION	6,828,054	$828K	1.81%	Put
5	SPYSPDR S&P 500 ETF TR	1,305,502	$747K	1.63%	Put
6	VOOVANGUARD INDEX FDS	1,270,617	$670K	1.47%
7	VTIVANGUARD INDEX FDS	2,221,186	$629K	1.38%
8	AGGISHARES TR	5,431,108	$550K	1.20%
9	AMZNAMAZON COM INC	2,888,084	$538K	1.18%	Put
10	IUSBISHARES TR	10,772,307	$508K	1.11%
11	IWFISHARES TR	1,270,464	$477K	1.04%
12	VUGVANGUARD INDEX FDS	1,058,399	$406K	0.89%
13	VTVVANGUARD INDEX FDS	2,253,375	$393K	0.86%
14	BNDVANGUARD BD INDEX FDS	5,078,334	$381K	0.83%
15	QUALISHARES TR	1,972,966	$354K	0.77%
16	VXUSVANGUARD STAR FDS	5,082,120	$329K	0.72%
17	IVWISHARES TR	3,178,543	$304K	0.67%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	638,496	$294K	0.64%
19	IVEISHARES TR	1,465,294	$289K	0.63%
20	AQLTISHARES TR	3,393,556	$265K	0.58%
21	COWZPACER FDS TR	4,575,334	$265K	0.58%
22	METAMETA PLATFORMS INC	440,636	$252K	0.55%
23	BUFRFIRST TR EXCHNG TRADED FD VI	8,292,636	$248K	0.54%
24	VEAVANGUARD TAX-MANAGED FDS	4,582,887	$242K	0.53%
25	GOOGLALPHABET INC	1,431,371	$237K	0.52%
26	JEPIJ P MORGAN EXCHANGE TRADED F	3,849,147	$229K	0.50%
27	CGDGCAPITAL GROUP DIVIDEND VALUE	5,938,231	$216K	0.47%
28	IJRISHARES TR	1,795,909	$210K	0.46%	Put
29	IWDISHARES TR	1,103,619	$209K	0.46%
30	QQQMINVESCO EXCH TRADED FD TR II	1,029,123	$207K	0.45%
31	VYMVANGUARD WHITEHALL FDS	1,586,530	$203K	0.44%
32	LLYELI LILLY & CO	226,792	$201K	0.44%
33	VOVANGUARD INDEX FDS	755,537	$199K	0.44%
34	BNDXVANGUARD CHARLOTTE FDS	3,888,939	$196K	0.43%
35	SCHGSCHWAB STRATEGIC TR	1,843,785	$192K	0.42%
36	BILSPDR SER TR	2,045,927	$188K	0.41%
37	JPMJPMORGAN CHASE & CO.	881,974	$186K	0.41%
38	AVGOBROADCOM INC	1,072,099	$185K	0.40%
39	DYNFBLACKROCK ETF TRUST	3,686,339	$182K	0.40%
40	SPYGSPDR SER TR	2,140,048	$177K	0.39%
41	VVISA INC	633,498	$174K	0.38%
42	HDHOME DEPOT INC	428,305	$174K	0.38%
43	XLKSELECT SECTOR SPDR TR	765,901	$173K	0.38%
44	USMVISHARES TR	1,824,049	$167K	0.36%
45	GQ9SPDR GOLD TR	683,151	$166K	0.36%
46	GOOGALPHABET INC	992,171	$166K	0.36%
47	VIGVANGUARD SPECIALIZED FUNDS	832,126	$165K	0.36%
48	DGRWWISDOMTREE TR	1,965,250	$164K	0.36%
49	MUBISHARES TR	1,494,392	$162K	0.36%
50	EFGISHARES TR	1,496,365	$161K	0.35%
51	SPYMSPDR SER TR	2,373,705	$160K	0.35%
52	EFVISHARES TR	2,761,085	$159K	0.35%
53	IEMGISHARES INC	2,765,439	$159K	0.35%
54	SCHDSCHWAB STRATEGIC TR	1,855,458	$157K	0.34%
55	IJHISHARES TR	2,512,689	$157K	0.34%
56	IWMISHARES TR	693,406	$153K	0.34%
57	SPYVSPDR SER TR	2,891,977	$153K	0.33%
58	RDVYFIRST TR EXCHANGE-TRADED FD	2,518,932	$149K	0.33%
59	XOMEXXON MOBIL CORP	1,268,915	$149K	0.33%
60	JAAAJANUS DETROIT STR TR	2,900,829	$148K	0.32%
61	MBBISHARES TR	1,512,367	$145K	0.32%
62	TSLATESLA INC	551,641	$144K	0.32%	Put
63	WMTWALMART INC	1,734,312	$140K	0.31%	Put
64	XLVSELECT SECTOR SPDR TR	888,093	$137K	0.30%
65	COSTCOSTCO WHSL CORP NEW	154,163	$137K	0.30%
66	VGTVANGUARD WORLD FD	231,337	$136K	0.30%
67	CGGRCAPITAL GROUP GROWTH ETF	3,871,896	$135K	0.29%
68	UNHUNITEDHEALTH GROUP INC	227,511	$133K	0.29%
69	DGROISHARES TR	2,121,352	$133K	0.29%
70	AMDADVANCED MICRO DEVICES INC	795,571	$131K	0.29%
71	TLTISHARES TR	1,330,033	$130K	0.29%	Call
72	VWOVANGUARD INTL EQUITY INDEX F	2,687,075	$129K	0.28%
73	VBRVANGUARD INDEX FDS	635,026	$128K	0.28%
74	ABBVABBVIE INC	613,425	$121K	0.26%
75	PGPROCTER AND GAMBLE CO	694,832	$120K	0.26%
76	JPSTJ P MORGAN EXCHANGE TRADED F	2,355,247	$120K	0.26%
77	VNQVANGUARD INDEX FDS	1,213,242	$118K	0.26%
78	VBVANGUARD INDEX FDS	492,136	$117K	0.26%
79	SDVYFIRST TR EXCHANGE-TRADED FD	3,121,943	$114K	0.25%
80	BSVVANGUARD BD INDEX FDS	1,431,881	$113K	0.25%
81	LMTLOCKHEED MARTIN CORP	188,971	$110K	0.24%
82	IYWISHARES TR	727,730	$110K	0.24%
83	MAMASTERCARD INCORPORATED	216,028	$107K	0.23%
84	CVXCHEVRON CORP NEW	723,052	$106K	0.23%
85	IWRISHARES TR	1,194,643	$105K	0.23%
86	IXUSISHARES TR	1,448,106	$105K	0.23%
87	JNJJOHNSON & JOHNSON	644,526	$104K	0.23%
88	TFLOISHARES TR	2,035,153	$103K	0.23%
89	EMXCISHARES INC	1,638,677	$100K	0.22%
90	GSLCGOLDMAN SACHS ETF TR	875,937	$99K	0.22%
91	CGCPCAPITAL GRP FIXED INCM ETF T	4,233,308	$98K	0.21%
92	SDYSPDR SER TR	681,391	$97K	0.21%
93	FTRBFEDERATED HERMES ETF TRUST	3,730,214	$96K	0.21%
94	RSPINVESCO EXCHANGE TRADED FD T	535,913	$96K	0.21%	Put
95	CALFPACER FDS TR	2,051,532	$95K	0.21%
96	VVVANGUARD INDEX FDS	361,115	$95K	0.21%
97	FVDFIRST TR VALUE LINE DIVID IN	2,077,021	$94K	0.21%
98	IQLTISHARES TR	2,257,829	$94K	0.20%
99	CATCATERPILLAR INC	237,994	$93K	0.20%
100	CGUSCAPITAL GROUP CORE EQUITY ET	2,666,006	$91K	0.20%

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