Cetera Investment Advisers Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$12.3B

Holdings

2,211

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,211 positions)

StockValue
DONSPDR DOW JONES INDL AVERAGE
$23.0M
FBNDFIDELITY MERRIMACK STR TR
$22.9M
VIGVANGUARD SPECIALIZED FUNDS
$22.9M
CATCATERPILLAR INC
$22.9M
PFEPFIZER INC
$22.8M
IPACISHARES TR
$22.7M
SDYSPDR SER TR
$22.5M
SPHQINVESCO EXCHANGE TRADED FD T
$22.5M
IWOISHARES TR
$22.4M
PEPPEPSICO INC
$22.0M
BLVVANGUARD BD INDEX FDS
$21.8M
GSUSGOLDMAN SACHS ETF TR
$21.8M
HYSPIMCO ETF TR
$21.6M
TDIVFIRST TR EXCHANGE-TRADED FD
$21.4M
CALFPACER FDS TR
$21.2M
SHYGISHARES TR
$21.2M
FNDFSCHWAB STRATEGIC TR
$21.1M
XLESELECT SECTOR SPDR TR
$21.0M
CGUSCAPITAL GROUP CORE EQUITY ET
$20.8M
VTWGVANGUARD SCOTTSDALE FDS
$20.6M
BACVERIZON COMMUNICATIONS INC
$20.6M
BABOEING CO
$20.6M
VMBSVANGUARD SCOTTSDALE FDS
$20.5M
NFLXNETFLIX INC
$19.9M
SDVYFIRST TR EXCHANGE-TRADED FD
$19.8M
LOWLOWES COS INC
$19.6M
BACBANK AMERICA CORP
$19.5M
GCORGOLDMAN SACHS ETF TR
$19.4M
MCDMCDONALDS CORP
$19.3M
ADBEADOBE INC
$19.3M
SPDWSPDR INDEX SHS FDS
$18.9M
XLFISELECT SECTOR SPDR TR
$18.5M
AMGNAMGEN INC
$18.2M
LMBSFIRST TR EXCHANGE-TRADED FD
$18.0M
IDEVISHARES TR
$17.9M
IWYISHARES TR
$17.7M
CSCOCISCO SYS INC
$17.6M
SBUXSTARBUCKS CORP
$17.5M
FTSMFIRST TR EXCHANGE-TRADED FD
$17.4M
VCSHVANGUARD SCOTTSDALE FDS
$17.2M
SCHCSCHWAB STRATEGIC TR
$16.8M
STIPISHARES TR
$16.8M
ITOTISHARES TR
$16.6M
TLHISHARES TR
$16.6M
VTVANGUARD INTL EQUITY INDEX F
$16.6M
QDECFIRST TR EXCHNG TRADED FD VI
$16.1M
SGOVISHARES TR
$16.1M
IEFISHARES TR
$16.1M
KOCOCA COLA CO
$15.9M
IJSISHARES TR
$15.9M
DISDISNEY WALT CO
$15.9M
RSPINVESCO EXCHANGE TRADED FD T
$15.6M
MGKVANGUARD WORLD FD
$15.6M
TIPISHARES TR
$15.5M
DUKDUKE ENERGY CORP NEW
$15.4M
AMATAPPLIED MATLS INC
$15.4M
PDECINNOVATOR ETFS TR
$15.2M
VGTVANGUARD WORLD FDS
$15.0M
SCHFSCHWAB STRATEGIC TR
$14.7M
DFATDIMENSIONAL ETF TRUST
$14.7M
NOWSERVICENOW INC
$14.7M
IEURISHARES TR
$14.7M
VSSVANGUARD INTL EQUITY INDEX F
$14.7M
EMXCISHARES INC
$14.7M
ORCLORACLE CORP
$14.5M
CMCSACOMCAST CORP NEW
$14.5M
DBEFDBX ETF TR
$14.5M
GSGOLDMAN SACHS GROUP INC
$14.4M
SOSOUTHERN CO
$14.3M
EMBISHARES TR
$14.0M
TAT&T INC
$13.9M
ABTABBOTT LABS
$13.9M
XLUSELECT SECTOR SPDR TR
$13.9M
XLCSELECT SECTOR SPDR TR
$13.8M
CGGRCAPITAL GROUP GROWTH ETF
$13.8M
CRMSALESFORCE INC
$13.6M
SCHZSCHWAB STRATEGIC TR
$13.6M
SCHESCHWAB STRATEGIC TR
$13.5M
XMHQINVESCO EXCHANGE TRADED FD T
$13.3M
ICFISHARES TR
$13.2M
SPTISPDR SER TR
$13.1M
DFAUDIMENSIONAL ETF TRUST
$13.0M
SPEMSPDR INDEX SHS FDS
$12.8M
PECOPHILLIPS EDISON & CO INC
$12.5M
USHYISHARES TR
$12.5M
ACNACCENTURE PLC IRELAND
$12.1M
WFCWELLS FARGO CO NEW
$12.1M
EFAISHARES TR
$11.8M
AQLTISHARES TR
$11.7M
VGSHVANGUARD SCOTTSDALE FDS
$11.5M
USBUS BANCORP DEL
$11.5M
HYDWDBX ETF TR
$11.4M
IUSVISHARES TR
$11.3M
RTXRTX CORPORATION
$11.2M
BLKCHFBLACKROCK INC
$11.2M
VOEVANGUARD INDEX FDS
$11.2M
VOOGVANGUARD ADMIRAL FDS INC
$11.2M
IWNISHARES TR
$11.2M
XLYSELECT SECTOR SPDR TR
$11.1M
IXUSISHARES TR
$11.1M
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