Cetera Investment Advisers Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$47.8B

Holdings

3,725

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,725 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	5,236,330	$1.3B	2.74%	Put
2	IVVISHARES TR	2,092,010	$1.2B	2.57%
3	NVDANVIDIA CORPORATION	6,901,466	$925.8M	1.94%	Put
4	MSFTMICROSOFT CORP	1,979,211	$834.2M	1.74%
5	SPYSPDR S&P 500 ETF TR	1,308,040	$764.6M	1.60%	Put
6	VOOVANGUARD INDEX FDS	1,345,391	$724.9M	1.52%
7	AMZNAMAZON COM INC	2,955,440	$648.2M	1.36%	Put
8	VTIVANGUARD INDEX FDS	2,221,546	$643.8M	1.35%
9	IWFISHARES TR	1,264,703	$507.9M	1.06%
10	IUSBISHARES TR	10,437,128	$471.8M	0.99%
11	AGGISHARES TR	4,833,421	$468.4M	0.98%
12	VUGVANGUARD INDEX FDS	1,052,650	$432.0M	0.90%
13	VTVVANGUARD INDEX FDS	2,336,240	$395.5M	0.83%
14	BNDVANGUARD BD INDEX FDS	5,479,052	$394.0M	0.82%
15	QUALISHARES TR	2,013,466	$358.6M	0.75%
16	IVWISHARES TR	3,212,404	$326.2M	0.68%
17	BUFRFIRST TR EXCHNG TRADED FD VI	10,246,461	$312.2M	0.65%
18	IVEISHARES TR	1,631,317	$311.4M	0.65%
19	CGDGCAPITAL GROUP DIVIDEND VALUE	8,447,056	$297.8M	0.62%
20	VXUSVANGUARD STAR FDS	4,945,442	$291.4M	0.61%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	639,515	$289.9M	0.61%
22	GOOGLALPHABET INC	1,464,173	$277.2M	0.58%
23	METAMETA PLATFORMS INC	470,935	$275.7M	0.58%
24	COWZPACER FDS TR	4,611,597	$260.5M	0.54%
25	SPYGSPDR SER TR	2,793,283	$245.5M	0.51%
26	AVGOBROADCOM INC	1,050,236	$243.5M	0.51%
27	AQLTISHARES TR	3,428,071	$240.9M	0.50%
28	QQQMINVESCO EXCH TRADED FD TR II	1,131,917	$238.2M	0.50%
29	TSLATESLA INC	585,222	$236.2M	0.49%	Put
30	IWDISHARES TR	1,231,116	$227.9M	0.48%
31	VEAVANGUARD TAX-MANAGED FDS	4,756,979	$227.5M	0.48%
32	BILSPDR SER TR	2,388,241	$218.4M	0.46%
33	JPMJPMORGAN CHASE & CO.	898,632	$215.4M	0.45%
34	IJRISHARES TR	1,872,575	$215.2M	0.45%	Put
35	JEPIJ P MORGAN EXCHANGE TRADED F	3,624,250	$208.5M	0.44%
36	DYNFBLACKROCK ETF TRUST	4,057,687	$208.0M	0.43%
37	VVISA INC	646,948	$204.5M	0.43%
38	SCHGSCHWAB STRATEGIC TR	7,304,069	$203.6M	0.43%
39	VOVANGUARD INDEX FDS	762,556	$201.4M	0.42%
40	VYMVANGUARD WHITEHALL FDS	1,546,608	$197.3M	0.41%
41	GOOGALPHABET INC	997,791	$190.0M	0.40%
42	BNDXVANGUARD CHARLOTTE FDS	3,831,568	$187.9M	0.39%
43	SPYMSPDR SER TR	2,664,733	$183.7M	0.38%
44	XLKSELECT SECTOR SPDR TR	775,594	$180.3M	0.38%
45	LLYELI LILLY & CO	232,598	$179.6M	0.38%
46	GQ9SPDR GOLD TR	714,291	$173.0M	0.36%
47	MUBISHARES TR	1,623,043	$172.9M	0.36%
48	EFGISHARES TR	1,781,913	$172.5M	0.36%
49	HDHOME DEPOT INC	439,797	$171.1M	0.36%
50	DGRWWISDOMTREE TR	2,105,625	$170.4M	0.36%
51	IEMGISHARES INC	3,216,602	$168.0M	0.35%
52	WMTWALMART INC	1,856,878	$167.8M	0.35%
53	VIGVANGUARD SPECIALIZED FUNDS	847,817	$166.0M	0.35%
54	SCHDSCHWAB STRATEGIC TR	6,068,690	$165.8M	0.35%
55	IWMISHARES TR	743,671	$163.2M	0.34%	Put
56	IJHISHARES TR	2,568,719	$160.1M	0.33%
57	CGGRCAPITAL GROUP GROWTH ETF	4,274,297	$158.9M	0.33%
58	EFVISHARES TR	3,005,384	$157.7M	0.33%
59	JAAAJANUS DETROIT STR TR	3,031,501	$153.7M	0.32%
60	USMVISHARES TR	1,720,784	$152.8M	0.32%
61	COSTCOSTCO WHSL CORP NEW	161,563	$148.0M	0.31%
62	SPYVSPDR SER TR	2,867,634	$146.7M	0.31%
63	RDVYFIRST TR EXCHANGE-TRADED FD	2,460,298	$145.5M	0.30%
64	MBBISHARES TR	1,585,607	$145.4M	0.30%
65	XOMEXXON MOBIL CORP	1,315,384	$141.5M	0.30%
66	VGTVANGUARD WORLD FD	226,113	$140.6M	0.29%
67	VBRVANGUARD INDEX FDS	650,087	$128.8M	0.27%
68	VBVANGUARD INDEX FDS	527,240	$126.7M	0.26%
69	FBNDFIDELITY MERRIMACK STR TR	2,804,806	$125.9M	0.26%
70	VWOVANGUARD INTL EQUITY INDEX F	2,854,225	$125.7M	0.26%
71	CWBSPDR SER TR	1,591,896	$124.0M	0.26%
72	RSPINVESCO EXCHANGE TRADED FD T	709,758	$123.9M	0.26%	Put
73	SDVYFIRST TR EXCHANGE-TRADED FD	3,447,137	$123.6M	0.26%
74	BSVVANGUARD BD INDEX FDS	1,595,121	$123.3M	0.26%
75	DGROISHARES TR	2,001,793	$122.8M	0.26%
76	VGSHVANGUARD SCOTTSDALE FDS	2,087,868	$121.5M	0.25%
77	PGPROCTER AND GAMBLE CO	712,543	$119.5M	0.25%
78	XLVSELECT SECTOR SPDR TR	841,808	$115.8M	0.24%
79	MAMASTERCARD INCORPORATED	219,249	$115.5M	0.24%
80	UNHUNITEDHEALTH GROUP INC	226,578	$114.6M	0.24%
81	ABBVABBVIE INC	623,679	$110.8M	0.23%
82	IYWISHARES TR	692,586	$110.5M	0.23%
83	CGUSCAPITAL GROUP CORE EQUITY ET	3,063,731	$107.1M	0.22%
84	VNQVANGUARD INDEX FDS	1,198,319	$106.7M	0.22%
85	CRMSALESFORCE INC	315,193	$105.4M	0.22%
86	TLTISHARES TR	1,188,715	$103.6M	0.22%	Call
87	CVXCHEVRON CORP NEW	710,919	$103.0M	0.22%
88	GSLCGOLDMAN SACHS ETF TR	890,843	$102.6M	0.21%
89	JPSTJ P MORGAN EXCHANGE TRADED F	2,018,683	$101.7M	0.21%
90	IXUSISHARES TR	1,518,388	$100.4M	0.21%
91	BINCBLACKROCK ETF TRUST II	1,912,829	$99.5M	0.21%
92	EMXCISHARES INC	1,789,007	$99.2M	0.21%
93	SGOVISHARES TR	978,906	$98.2M	0.21%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	494,728	$97.7M	0.20%
95	AMDADVANCED MICRO DEVICES INC	799,488	$95.6M	0.20%	Call
96	CGCPCAPITAL GRP FIXED INCM ETF T	4,290,947	$95.3M	0.20%
97	USFRWISDOMTREE TR	1,886,319	$94.9M	0.20%
98	JNJJOHNSON & JOHNSON	655,985	$94.9M	0.20%
99	IQLTISHARES TR	2,525,270	$93.7M	0.20%
100	VVVANGUARD INDEX FDS	347,165	$93.6M	0.20%

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