Cetera Investment Advisers Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$10.8B

Holdings

2,088

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,088 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	981,333	$377.0M	3.49%
2	VTIVANGUARD INDEX FDS	1,336,000	$255.4M	2.37%
3	AAPLAPPLE INC	1,920,468	$249.5M	2.31%	Put
4	BSVVANGUARD BD INDEX FDS	2,806,747	$211.3M	1.96%
5	SCHDSCHWAB STRATEGIC TR	2,429,902	$183.6M	1.70%
6	BNDVANGUARD BD INDEX FDS	2,270,920	$163.1M	1.51%
7	VXUSVANGUARD STAR FDS	3,018,966	$156.1M	1.45%
8	IUSBISHARES TR	3,421,227	$153.7M	1.42%
9	AGGISHARES TR	1,567,614	$152.0M	1.41%
10	ESGUISHARES TR	1,709,030	$144.8M	1.34%
11	FTCSFIRST TR EXCHANGE-TRADED FD	1,794,546	$134.5M	1.25%
12	MSFTMICROSOFT CORP	516,332	$123.8M	1.15%
13	JPSTJ P MORGAN EXCHANGE TRADED F	2,260,203	$113.3M	1.05%
14	BILSPDR SER TR	1,189,648	$108.8M	1.01%
15	VTVVANGUARD INDEX FDS	765,865	$107.5M	1.00%
16	VUGVANGUARD INDEX FDS	477,573	$101.8M	0.94%
17	NDQINVESCO QQQ TR	370,697	$98.7M	0.91%
18	BNDXVANGUARD CHARLOTTE FDS	2,036,432	$96.6M	0.90%
19	MUBISHARES TR	839,986	$88.6M	0.82%
20	VEAVANGUARD TAX-MANAGED FDS	2,108,124	$88.5M	0.82%
21	VOOVANGUARD INDEX FDS	234,317	$82.3M	0.76%
22	MBBISHARES TR	871,065	$80.8M	0.75%
23	IJRISHARES TR	855,119	$80.7M	0.75%	Put
24	EFVISHARES TR	1,641,684	$75.3M	0.70%
25	IWDISHARES TR	493,081	$74.8M	0.69%
26	SPYSPDR S&P 500 ETF TR	194,067	$73.1M	0.68%	Put
27	AMZNAMAZON COM INC	787,420	$66.1M	0.61%	Put
28	LMBSFIRST TR EXCHANGE-TRADED FD	1,321,319	$62.6M	0.58%
29	IWFISHARES TR	286,745	$61.4M	0.57%
30	AQLTISHARES TR	955,642	$58.9M	0.55%
31	IJHISHARES TR	238,096	$57.6M	0.53%
32	FVDFIRST TR VALUE LINE DIVID IN	1,442,603	$57.6M	0.53%
33	EFGISHARES TR	649,703	$54.4M	0.50%
34	IEMGISHARES INC	1,084,492	$50.6M	0.47%
35	USMVISHARES TR	692,205	$49.9M	0.46%
36	DGROISHARES TR	991,888	$49.6M	0.46%
37	GOOGLALPHABET INC	544,559	$48.0M	0.45%
38	AQLTISHARES TR	2,104,468	$47.8M	0.44%
39	JPMJPMORGAN CHASE & CO	342,142	$45.9M	0.43%
40	EEMVISHARES INC	859,256	$45.6M	0.42%
41	XOMEXXON MOBIL CORP	409,652	$45.2M	0.42%
42	SHYGISHARES TR	1,062,692	$43.5M	0.40%
43	SUBISHARES TR	410,787	$42.8M	0.40%
44	DGRWWISDOMTREE TR	702,405	$42.4M	0.39%
45	PFEPFIZER INC	788,602	$40.4M	0.37%
46	DONSPDR DOW JONES INDL AVERAGE	118,265	$39.0M	0.36%	Put
47	JNJJOHNSON & JOHNSON	219,540	$38.8M	0.36%	Put
48	LQDISHARES TR	364,659	$38.4M	0.36%
49	IVWISHARES TR	651,712	$38.1M	0.35%
50	UNHUNITEDHEALTH GROUP INC	71,703	$38.0M	0.35%
51	TLTISHARES TR	362,729	$36.1M	0.33%
52	VVISA INC	171,344	$35.6M	0.33%
53	XLVSELECT SECTOR SPDR TR	252,543	$34.3M	0.32%
54	VWOVANGUARD INTL EQUITY INDEX F	878,267	$34.2M	0.32%
55	SCHFSCHWAB STRATEGIC TR	1,046,244	$33.7M	0.31%
56	CVXCHEVRON CORP NEW	186,095	$33.4M	0.31%
57	WMTWALMART INC	230,884	$32.7M	0.30%
58	SPYVSPDR SER TR	837,588	$32.6M	0.30%
59	NVDANVIDIA CORPORATION	222,541	$32.5M	0.30%
60	COWZPACER FDS TR	698,844	$32.3M	0.30%
61	SHYISHARES TR	398,003	$32.3M	0.30%
62	ABBVABBVIE INC	198,871	$32.1M	0.30%
63	FIXDFIRST TR EXCHNG TRADED FD VI	727,095	$31.9M	0.30%
64	MRKMERCK & CO INC	286,138	$31.7M	0.29%
65	HDHOME DEPOT INC	99,778	$31.5M	0.29%
66	VYMVANGUARD WHITEHALL FDS	289,568	$31.3M	0.29%
67	VBVANGUARD INDEX FDS	167,273	$30.7M	0.28%
68	SDYSPDR SER TR	241,105	$30.2M	0.28%
69	TLHISHARES TR	264,500	$28.6M	0.27%
70	BIVVANGUARD BD INDEX FDS	379,305	$28.2M	0.26%
71	GOOGALPHABET INC	316,349	$28.1M	0.26%
72	PGPROCTER AND GAMBLE CO	180,772	$27.4M	0.25%
73	RDVYFIRST TR EXCHANGE-TRADED FD	603,391	$26.5M	0.25%
74	TIPISHARES TR	248,467	$26.4M	0.25%
75	XLKSELECT SECTOR SPDR TR	209,225	$26.0M	0.24%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	83,707	$25.9M	0.24%
77	VGSHVANGUARD SCOTTSDALE FDS	442,818	$25.6M	0.24%
78	BUFRFIRST TR EXCHNG TRADED FD VI	1,138,370	$25.3M	0.23%
79	QCOMQUALCOMM INC	229,595	$25.2M	0.23%
80	IVEISHARES TR	173,103	$25.1M	0.23%
81	VNQVANGUARD INDEX FDS	302,774	$25.0M	0.23%
82	JEPIJ P MORGAN EXCHANGE TRADED F	456,969	$24.9M	0.23%
83	SPTSSPDR SER TR	853,492	$24.7M	0.23%
84	XLUSELECT SECTOR SPDR TR	340,023	$24.0M	0.22%
85	SPYMSPDR SER TR	518,154	$23.3M	0.22%
86	SHVISHARES TR	211,016	$23.2M	0.21%
87	LLYLILLY ELI & CO	62,410	$22.8M	0.21%
88	IPACISHARES TR	425,139	$22.8M	0.21%
89	VBRVANGUARD INDEX FDS	142,871	$22.7M	0.21%
90	VOVANGUARD INDEX FDS	110,877	$22.6M	0.21%
91	LMTLOCKHEED MARTIN CORP	46,131	$22.4M	0.21%
92	IGSBISHARES TR	449,877	$22.4M	0.21%
93	MAMASTERCARD INCORPORATED	64,079	$22.3M	0.21%
94	MINTPIMCO ETF TR	224,810	$22.2M	0.21%
95	IYWISHARES TR	296,690	$22.1M	0.20%
96	XLESELECT SECTOR SPDR TR	252,489	$22.1M	0.20%
97	VMBSVANGUARD SCOTTSDALE FDS	472,271	$21.5M	0.20%
98	VTEBVANGUARD MUN BD FDS	432,223	$21.4M	0.20%
99	GQ9SPDR GOLD TR	125,272	$21.3M	0.20%
100	SCHGSCHWAB STRATEGIC TR	374,235	$20.8M	0.19%

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