Cambridge Investment Research Advisors, Inc. — Q4 2022 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3099 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.38%	-0.27%	-2.88%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.98%	-0.18%	+0.67%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	+0.22%	+18.91%
4	VXUS	Vanguard Total Intl Stock	ETF-Other	1.65%	—	-2.90%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.50%	-0.25%	+0.99%
6	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.36%	+0.04%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	—	+4.54%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.17%	-1.60%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	-0.17%	+8.45%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.85%	—	-4.47%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	-0.13%	-0.56%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	-7.43%
13	BND	Vanguard Total Bond Market	ETF-Other	0.79%	—	-6.30%
14	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	—	-4.21%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	+0.06%	+8.24%
16	VTV	Vanguard Value ETF	ETF-Other	0.68%	+0.04%	+10.22%
17	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.66%	+0.22%	-1.48%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.62%	—	-6.02%
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.61%	—	+32.58%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-0.58%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.60%	—	+50.20%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	+0.05%	+7.10%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.13%	+2.09%
24	FTCS	First Trust Capital Strength	ETF-Other	0.57%	—	-1.73%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	+1.58%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	-5.32%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.50%	—	+42.71%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+0.85%
29	RDVY	First Trust Rising Dividend	ETF-Other	0.49%	+0.07%	-15.12%
30	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.48%	—	+27.81%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+2.23%
32	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.48%	—	+6.74%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-1.44%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	+0.05%	+8.72%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	+6.36%
36	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+1.92%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-0.24%
38	NVDA	Nvidia CORP	Stock-Tech	0.45%	-0.16%	-11.46%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	-4.34%
40	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.44%	—	-20.88%
41	VUG	Vanguard Growth ETF	ETF-Other	0.44%	—	-8.85%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+17.80%
43	VXF	Vanguard Extended Market ETF	ETF-Other	0.42%	—	+1.31%
44	CVX	Chevron CORP	Stock-Energy	0.41%	+0.08%	-0.76%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.11%	-4.20%
46	XLE	Ss Energy Select Sector	ETF-Other	0.39%	+0.07%	+36.33%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-0.02%
48	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+1.17%
49	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.37%	—	+1353.86%
50	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.06%	+0.29%

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