Cetera Advisors LLC — Q4 2023 13F Holdings

Name: Cetera Advisors LLC — 13F Holdings, Q4 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 1782 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.10%	—	-0.67%
2	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	+21.81%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.10%	—	+13.25%
4	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.10%	—	-0.63%
5	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.10%	—	+20.06%
6	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	+1.18%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.09%	—	-44.68%
8	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.09%	—	+0.94%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.09%	—	+9.40%
10	NFLX	Netflix INC	Stock-Comm Services	0.09%	+0.12%	-0.14%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	—	-5.44%
12	PAUG	Innovator U.s. Equity Power	ETF-Other	0.09%	—	+6.62%
13	FXZ	First Trust Materials Alphad	ETF-Other	0.09%	—	-6.39%
14	HDV	Ishares Core High Dividend E	ETF-Other	0.09%	—	-25.03%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	+4.55%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.09%	—	+40.54%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.09%	—	-2.10%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	0.09%	—	+17.94%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.09%	—	-21.38%
20	SON	Sonoco Products Co	Stock-Consumer Disc	0.09%	—	-1.06%
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.09%	—	-0.03%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.09%	—	+4.67%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.09%	—	+7.91%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.09%	—	+8.89%
25	FSK	Fs Kkr Capital CORP	Stock-Financials	0.09%	—	+1.17%
26	XDEC	Ft Vest US Equity Enhance &	ETF-Other	0.09%	—	-15.38%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	0.08%	—	+3.48%
28	PANW	Palo Alto Networks INC	Stock-Tech	0.08%	—	+33.57%
29	URA	Global X Uranium ETF	ETF-Other	0.08%	—	+97.16%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.08%	—	+5.72%
31	QCOM	Qualcomm INC	Stock-Tech	0.08%	+0.26%	+22.57%
32	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.08%	—	+0.02%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.08%	—	+32.32%
34	EPD	Enterprise Products Partners	Stock-Energy	0.08%	—	-34.80%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.08%	—	+7.81%
36	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.08%	—	-24.18%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.08%	—	+4.39%
38	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.08%	—	+122.44%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.08%	—	+21.14%
40	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.08%	—	+25.02%
41	GE	General Electric	Stock-Industrials	0.08%	—	+0.06%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.08%	—	-5.30%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	+6.92%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.08%	—	+3.93%
45	RTX	Rtx CORP	Stock-Industrials	0.08%	—	-29.15%
46	AMLP	Alerian Mlp ETF	ETF-Other	0.08%	—	-19.91%
47	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.08%	—	+13.71%
48	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	+0.90%
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.08%	—	+42.26%
50	IGRO	Ishares Intl Div Growth ETF	ETF-Other	0.08%	—	+1.45%

1–50 of 200