Cetera Investment Advisers Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$10.8M

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	$377K	3.49%
2	VTIVANGUARD INDEX FDS	1,336,000	$255K	2.37%
3	AAPLAPPLE INC	1,920,468	$250K	2.31%	Put
4	BSVVANGUARD BD INDEX FDS	2,806,747	$211K	1.96%
5	SCHDSCHWAB STRATEGIC TR	2,429,902	$184K	1.70%
6	BNDVANGUARD BD INDEX FDS	2,270,920	$163K	1.51%
7	VXUSVANGUARD STAR FDS	3,018,966	$156K	1.45%
8	IUSBISHARES TR	3,421,227	$154K	1.42%
9	AGGISHARES TR	1,567,614	$152K	1.41%
10	ESGUISHARES TR	1,709,030	$145K	1.34%
11	FTCSFIRST TR EXCHANGE-TRADED FD	1,794,546	$135K	1.25%
12	MSFTMICROSOFT CORP	516,332	$124K	1.15%
13	JPSTJ P MORGAN EXCHANGE TRADED F	2,260,203	$113K	1.05%
14	BILSPDR SER TR	1,189,648	$109K	1.01%
15	VTVVANGUARD INDEX FDS	765,865	$108K	1.00%
16	VUGVANGUARD INDEX FDS	477,573	$102K	0.94%
17	NDQINVESCO QQQ TR	370,697	$99K	0.91%
18	BNDXVANGUARD CHARLOTTE FDS	2,036,432	$97K	0.90%
19	MUBISHARES TR	839,986	$89K	0.82%
20	VEAVANGUARD TAX-MANAGED FDS	2,108,124	$88K	0.82%
21	VOOVANGUARD INDEX FDS	234,317	$82K	0.76%
22	MBBISHARES TR	871,065	$81K	0.75%
23	IJRISHARES TR	855,119	$81K	0.75%	Put
24	EFVISHARES TR	1,641,684	$75K	0.70%
25	IWDISHARES TR	493,081	$75K	0.69%
26	SPYSPDR S&P 500 ETF TR	194,067	$73K	0.68%	Put
27	AMZNAMAZON COM INC	787,420	$66K	0.61%	Put
28	LMBSFIRST TR EXCHANGE-TRADED FD	1,321,319	$63K	0.58%
29	IWFISHARES TR	286,745	$61K	0.57%
30	AQLTISHARES TR	955,642	$59K	0.55%
31	IJHISHARES TR	238,096	$58K	0.53%
32	FVDFIRST TR VALUE LINE DIVID IN	1,442,603	$58K	0.53%
33	EFGISHARES TR	649,703	$54K	0.50%
34	IEMGISHARES INC	1,084,492	$51K	0.47%
35	USMVISHARES TR	692,205	$50K	0.46%
36	DGROISHARES TR	991,888	$50K	0.46%
37	GOOGLALPHABET INC	544,559	$48K	0.45%
38	AQLTISHARES TR	2,104,468	$48K	0.44%
39	JPMJPMORGAN CHASE & CO	342,142	$46K	0.43%
40	EEMVISHARES INC	859,256	$46K	0.42%
41	XOMEXXON MOBIL CORP	409,652	$45K	0.42%
42	SHYGISHARES TR	1,062,692	$43K	0.40%
43	SUBISHARES TR	410,787	$43K	0.40%
44	DGRWWISDOMTREE TR	702,405	$42K	0.39%
45	PFEPFIZER INC	788,602	$40K	0.37%
46	DONSPDR DOW JONES INDL AVERAGE	118,265	$39K	0.36%	Put
47	JNJJOHNSON & JOHNSON	219,540	$39K	0.36%	Put
48	LQDISHARES TR	364,659	$38K	0.36%
49	IVWISHARES TR	651,712	$38K	0.35%
50	UNHUNITEDHEALTH GROUP INC	71,703	$38K	0.35%
51	TLTISHARES TR	362,729	$36K	0.33%
52	VVISA INC	171,344	$36K	0.33%
53	XLVSELECT SECTOR SPDR TR	252,543	$34K	0.32%
54	VWOVANGUARD INTL EQUITY INDEX F	878,267	$34K	0.32%
55	SCHFSCHWAB STRATEGIC TR	1,046,244	$34K	0.31%
56	CVXCHEVRON CORP NEW	186,095	$33K	0.31%
57	WMTWALMART INC	230,884	$33K	0.30%
58	SPYVSPDR SER TR	837,588	$33K	0.30%
59	NVDANVIDIA CORPORATION	222,541	$33K	0.30%
60	COWZPACER FDS TR	698,844	$32K	0.30%
61	SHYISHARES TR	398,003	$32K	0.30%
62	ABBVABBVIE INC	198,871	$32K	0.30%
63	FIXDFIRST TR EXCHNG TRADED FD VI	727,095	$32K	0.30%
64	MRKMERCK & CO INC	286,138	$32K	0.29%
65	HDHOME DEPOT INC	99,778	$32K	0.29%
66	VYMVANGUARD WHITEHALL FDS	289,568	$31K	0.29%
67	VBVANGUARD INDEX FDS	167,273	$31K	0.28%
68	SDYSPDR SER TR	241,105	$30K	0.28%
69	TLHISHARES TR	264,500	$29K	0.27%
70	BIVVANGUARD BD INDEX FDS	379,305	$28K	0.26%
71	GOOGALPHABET INC	316,349	$28K	0.26%
72	PGPROCTER AND GAMBLE CO	180,772	$27K	0.25%
73	RDVYFIRST TR EXCHANGE-TRADED FD	603,391	$27K	0.25%
74	TIPISHARES TR	248,467	$26K	0.25%
75	XLKSELECT SECTOR SPDR TR	209,225	$26K	0.24%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	83,707	$26K	0.24%
77	VGSHVANGUARD SCOTTSDALE FDS	442,818	$26K	0.24%
78	BUFRFIRST TR EXCHNG TRADED FD VI	1,138,370	$25K	0.23%
79	QCOMQUALCOMM INC	229,595	$25K	0.23%
80	IVEISHARES TR	173,103	$25K	0.23%
81	VNQVANGUARD INDEX FDS	302,774	$25K	0.23%
82	JEPIJ P MORGAN EXCHANGE TRADED F	456,969	$25K	0.23%
83	SPTSSPDR SER TR	853,492	$25K	0.23%
84	XLUSELECT SECTOR SPDR TR	340,023	$24K	0.22%
85	SPYMSPDR SER TR	518,154	$23K	0.22%
86	SHVISHARES TR	211,016	$23K	0.21%
87	LLYLILLY ELI & CO	62,410	$23K	0.21%
88	IPACISHARES TR	425,139	$23K	0.21%
89	VBRVANGUARD INDEX FDS	142,871	$23K	0.21%
90	VOVANGUARD INDEX FDS	110,877	$23K	0.21%
91	LMTLOCKHEED MARTIN CORP	46,131	$22K	0.21%
92	IGSBISHARES TR	449,877	$22K	0.21%
93	MAMASTERCARD INCORPORATED	64,079	$22K	0.21%
94	MINTPIMCO ETF TR	224,810	$22K	0.21%
95	IYWISHARES TR	296,690	$22K	0.20%
96	XLESELECT SECTOR SPDR TR	252,489	$22K	0.20%
97	VMBSVANGUARD SCOTTSDALE FDS	472,271	$21K	0.20%
98	VTEBVANGUARD MUN BD FDS	432,223	$21K	0.20%
99	GQ9SPDR GOLD TR	125,272	$21K	0.20%
100	SCHGSCHWAB STRATEGIC TR	374,235	$21K	0.19%

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