Cetera Advisors LLC — Q4 2022 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534400

Total reported value

$12.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.11%	—	+0.25%
2	COP	Conocophillips	Stock-Energy	0.11%	—	+65.17%
3	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.11%	—	+31.97%
4	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.11%	—	+30.17%
5	CSCO	Cisco Systems INC	Stock-Tech	0.11%	—	+40.22%
6	QDEC	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.11%	—	-18.54%
7	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.11%	—	+8.95%
8	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.11%	—	+5.84%
9	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.11%	—	+57.99%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	—	+29.52%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.10%	—	+697.25%
12	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.10%	—	-4.64%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	+377.57%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.10%	—	+2.61%
15	ACN	Accenture plc	Stock-Tech	0.10%	—	+44.45%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.10%	—	+33.25%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	+78.54%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.10%	—	+3.58%
19	LNG	Cheniere Energy INC	Stock-Energy	0.10%	—	+119.72%
20	F	Ford Motor Co	Stock-Consumer Disc	0.10%	—	+0.99%
21	CBRL	Cracker Barrel Old Country	Stock-Other	0.10%	—	-9.55%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	+201.66%
23	LIT	Global X Lithium & Battery T	ETF-Other	0.09%	—	-2.66%
24	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.09%	—	+5.94%
25	TGT	Target CORP	Stock-Consumer Disc	0.09%	—	-35.98%
26	SUB	Ishares Short-term National	ETF-Other	0.09%	—	+124.91%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.09%	—	+1.97%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.09%	—	+41.30%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.09%	—	+65.48%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.09%	—	+17.16%
31	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	0.09%	—	-1.06%
32	FSK	Fs Kkr Capital CORP	Stock-Financials	0.09%	—	-52.05%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.09%	—	+93.51%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	+27.18%
35	XLB	Ss Materials Select Sector	ETF-Other	0.09%	—	+22.88%
36	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	-44.15%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.09%	—	+15.71%
38	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.09%	—	+134.58%
39	CGGR	Cap Group Growth Equity	ETF-Other	0.09%	—	—
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.09%	—	+160.30%
41	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.09%	—	+3.55%
42	SHOP	Shopify INC - Class A	Stock-Tech	0.09%	—	+59.28%
43	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.09%	—	—
44	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.09%	—	—
45	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.09%	—	-3.18%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	+12.69%
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.09%	—	+25.56%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.09%	—	+29.95%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.09%	—	+125.21%
50	BIV	Vanguard Intermediate-term B	ETF-Other	0.09%	—	+16.90%

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