Cetera Investment Advisers Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$12.3M

Holdings

2,211

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,211 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	1,082,163	$517K	4.20%
2	AAPLAPPLE INC	1,685,062	$324K	2.64%	Put
3	VTIVANGUARD INDEX FDS	1,274,244	$302K	2.46%
4	NDQINVESCO QQQ TR	615,550	$252K	2.05%
5	MSFTMICROSOFT CORP	549,430	$207K	1.68%
6	BILSPDR SER TR	2,079,381	$190K	1.54%
7	VXUSVANGUARD STAR FDS	3,035,015	$176K	1.43%
8	IUSBISHARES TR	3,763,442	$173K	1.41%
9	BNDVANGUARD BD INDEX FDS	2,146,623	$158K	1.28%
10	VUGVANGUARD INDEX FDS	483,799	$150K	1.22%
11	AGGISHARES TR	1,455,526	$144K	1.17%
12	AMZNAMAZON COM INC	819,710	$125K	1.01%	Put
13	VOOVANGUARD INDEX FDS	267,684	$117K	0.95%
14	VTVVANGUARD INDEX FDS	781,239	$117K	0.95%
15	NVDANVIDIA CORPORATION	231,750	$115K	0.93%
16	SCHDSCHWAB STRATEGIC TR	1,374,445	$105K	0.85%
17	QUALISHARES TR	695,341	$102K	0.83%
18	SPYSPDR S&P 500 ETF TR	212,125	$100K	0.81%	Put
19	BNDXVANGUARD CHARLOTTE FDS	1,900,577	$94K	0.76%
20	VEAVANGUARD TAX-MANAGED FDS	1,846,098	$88K	0.72%
21	TFLOISHARES TR	1,702,461	$86K	0.70%
22	AQLTISHARES TR	1,168,466	$82K	0.67%
23	GOOGLALPHABET INC	577,886	$81K	0.66%
24	EFVISHARES TR	1,529,013	$80K	0.65%
25	IEMGISHARES INC	1,567,130	$79K	0.64%
26	IWFISHARES TR	257,516	$78K	0.63%
27	IWDISHARES TR	466,553	$77K	0.63%
28	IJRISHARES TR	698,051	$75K	0.61%	Put
29	MUBISHARES TR	662,349	$72K	0.58%
30	MBBISHARES TR	736,726	$69K	0.56%
31	IVWISHARES TR	847,249	$64K	0.52%
32	BSVVANGUARD BD INDEX FDS	816,796	$63K	0.51%
33	TLTISHARES TR	571,468	$57K	0.46%
34	JPMJPMORGAN CHASE & CO	322,903	$55K	0.45%
35	METAMETA PLATFORMS INC	146,396	$52K	0.42%
36	LQDISHARES TR	462,501	$51K	0.42%
37	EFGISHARES TR	509,632	$49K	0.40%
38	TSLATESLA INC	195,746	$49K	0.40%
39	USFRWISDOMTREE TR	933,120	$47K	0.38%
40	DGRWWISDOMTREE TR	659,907	$46K	0.38%
41	FVDFIRST TR VALUE LINE DIVID IN	1,134,942	$46K	0.37%
42	GOOGALPHABET INC	320,246	$45K	0.37%
43	JEPIJ P MORGAN EXCHANGE TRADED F	817,009	$45K	0.36%
44	LLYELI LILLY & CO	73,000	$43K	0.35%
45	FTCSFIRST TR EXCHANGE-TRADED FD	530,183	$42K	0.34%
46	VVISA INC	161,702	$42K	0.34%
47	RDVYFIRST TR EXCHANGE-TRADED FD	813,051	$42K	0.34%
48	XOMEXXON MOBIL CORP	419,720	$42K	0.34%	Call
49	ESGUISHARES TR	389,850	$41K	0.33%
50	DFUSDIMENSIONAL ETF TRUST	770,493	$40K	0.32%
51	USMVISHARES TR	511,141	$40K	0.32%
52	IYWISHARES TR	320,790	$39K	0.32%
53	SCHGSCHWAB STRATEGIC TR	471,888	$39K	0.32%
54	COWZPACER FDS TR	741,304	$39K	0.31%
55	WMTWALMART INC	243,314	$38K	0.31%
56	SPYVSPDR SER TR	819,037	$38K	0.31%
57	XLKSELECT SECTOR SPDR TR	196,348	$38K	0.31%
58	SHYISHARES TR	460,377	$38K	0.31%
59	FIXDFIRST TR EXCHNG TRADED FD VI	841,492	$38K	0.30%
60	SPYGSPDR SER TR	572,754	$37K	0.30%
61	QCOMQUALCOMM INC	256,987	$37K	0.30%
62	UNHUNITEDHEALTH GROUP INC	69,244	$36K	0.30%
63	CGDGCAPITAL GROUP DIVIDEND VALUE	1,210,760	$36K	0.29%
64	BUFRFIRST TR EXCHNG TRADED FD VI	1,358,395	$36K	0.29%
65	IWMISHARES TR	178,625	$36K	0.29%
66	VWOVANGUARD INTL EQUITY INDEX F	852,804	$35K	0.28%
67	DFACDIMENSIONAL ETF TRUST	1,191,554	$35K	0.28%
68	JNJJOHNSON & JOHNSON	218,318	$34K	0.28%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	95,746	$34K	0.28%
70	XLVSELECT SECTOR SPDR TR	243,526	$33K	0.27%
71	HDHOME DEPOT INC	93,011	$32K	0.26%
72	CVXCHEVRON CORP NEW	214,825	$32K	0.26%
73	AVGOBROADCOM INC	28,697	$32K	0.26%
74	ABBVABBVIE INC	189,684	$29K	0.24%
75	VBVANGUARD INDEX FDS	135,575	$29K	0.23%
76	IJHISHARES TR	103,157	$29K	0.23%
77	IEIISHARES TR	241,544	$28K	0.23%
78	QQQMINVESCO EXCH TRADED FD TR II	163,993	$28K	0.22%
79	SPYMSPDR SER TR	493,221	$28K	0.22%
80	PGPROCTER AND GAMBLE CO	185,862	$27K	0.22%
81	NEARISHARES U S ETF TR	535,379	$27K	0.22%
82	BIVVANGUARD BD INDEX FDS	353,574	$27K	0.22%
83	AMDADVANCED MICRO DEVICES INC	180,509	$27K	0.22%
84	VYMVANGUARD WHITEHALL FDS	233,799	$26K	0.21%
85	VOVANGUARD INDEX FDS	111,505	$26K	0.21%
86	VBRVANGUARD INDEX FDS	141,846	$26K	0.21%
87	OEFISHARES TR	113,871	$25K	0.21%
88	VNQVANGUARD INDEX FDS	287,282	$25K	0.21%
89	VTEBVANGUARD MUN BD FDS	497,146	$25K	0.21%
90	DGROISHARES TR	458,256	$25K	0.20%
91	HYGISHARES TR	318,575	$25K	0.20%
92	MAMASTERCARD INCORPORATED	57,354	$24K	0.20%
93	IVEISHARES TR	140,260	$24K	0.20%
94	COSTCOSTCO WHSL CORP NEW	36,928	$24K	0.20%
95	VOTVANGUARD INDEX FDS	109,607	$24K	0.20%
96	IWBISHARES TR	91,291	$24K	0.19%
97	GQ9SPDR GOLD TR	125,205	$24K	0.19%
98	SPTLSPDR SER TR	818,409	$24K	0.19%
99	MRKMERCK & CO INC	215,885	$24K	0.19%
100	LMTLOCKHEED MARTIN CORP	51,014	$23K	0.19%

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