Cetera Advisors LLC — Q3 2023 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q3 2023
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 1690 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACN	Accenture plc	Stock-Tech	0.10%	—	+6.58%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	-21.16%
3	PAVE	Global X US Infrastructure	ETF-Other	0.10%	—	+3.84%
4	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.10%	—	-5.29%
5	FXZ	First Trust Materials Alphad	ETF-Other	0.10%	—	-2.52%
6	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.10%	—	+1.77%
7	PID	Invesco International Divide	ETF-Other	0.10%	—	+2.44%
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.10%	—	+0.50%
9	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.10%	—	+1.48%
10	AMGN	Amgen INC	Stock-Healthcare	0.10%	—	+10.45%
11	SON	Sonoco Products Co	Stock-Consumer Disc	0.10%	—	-2.96%
12	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.10%	—	+13.12%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	+3.71%
14	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	+0.73%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.10%	—	-38.85%
16	NEE	Nextera Energy INC	Stock-Utilities	0.10%	—	-13.35%
17	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.10%	—	+0.36%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.10%	—	-2.44%
19	FSK	Fs Kkr Capital CORP	Stock-Financials	0.09%	—	+2.99%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.09%	—	+38.60%
21	PAUG	Innovator U.s. Equity Power	ETF-Other	0.09%	—	+57.23%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.09%	—	+7.70%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	-45.26%
24	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	+2.19%
25	FALN	Ishares Fallen Angels ETF	ETF-Other	0.09%	—	-39.48%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	-1.10%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.09%	—	+3.62%
28	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.09%	—	—
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.09%	—	+15.58%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	+22.70%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	-8.36%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.08%	—	+45.59%
33	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.08%	—	+1.58%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.08%	—	+8.33%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	-2.37%
36	COP	Conocophillips	Stock-Energy	0.08%	—	+11.53%
37	ADP	Automatic Data Processing	Stock-Tech	0.08%	—	+6.48%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	-3.23%
39	NFLX	Netflix INC	Stock-Comm Services	0.08%	+0.12%	+19.26%
40	DOW	Dow INC	Stock-Materials	0.08%	—	+23.60%
41	AMT	American Tower CORP	Stock-Real Estate	0.08%	—	+57.30%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.08%	—	+3.03%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.08%	—	+31.76%
44	SHOP	Shopify INC - Class A	Stock-Tech	0.08%	—	+10.83%
45	SCHV	Schwab US Large-cap Value	ETF-Other	0.08%	—	+16.13%
46	XLB	Ss Materials Select Sector	ETF-Other	0.08%	—	+4.98%
47	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.08%	+0.14%	+30.56%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.08%	—	-6.16%
49	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.08%	—	+1.86%
50	GE	General Electric	Stock-Industrials	0.08%	—	+19.92%

1–50 of 200