Cetera Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cetera Advisors LLC 13F Holdings
CIK 0001534400 · DENVER, CO
As of Mar 31, 2024, Cetera Advisors LLC reported
2,425 positions worth $8.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 2,310,898 | $396.3M | 4.67% |
| ISHARES CORE S&P 500 ETF | IVV | — | 635,357 | $334.0M | 3.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 550,884 | $288.2M | 3.40% |
| MICROSOFT CORP | MSFT | Technology | 623,084 | $262.1M | 3.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 558,846 | $248.1M | 2.92% |
| NVIDIA CORP | NVDA | Technology | 226,867 | $205.0M | 2.42% |
| AMAZON.COM INC | AMZN | Equity | 991,672 |
|
78.9M2.11% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 654,470 |
70.1M | 2.01% |
| VANGUARD 500 INDEX FUND | VOO | — | 273,547 |
31.5M | 1.55% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 1,272,514 |
16.8M | 1.38% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 346,439 |
16.8M | 1.38% |
| ALPHABET INC | GOOGL | Equity | 671,691 |
01.4M | 1.19% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 3,575,224 |
00.0M | 1.18% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 1,152,549 | $96.3M | 1.14% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 228,515 | $96.1M | 1.13% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 2,046,535 | $93.3M | 1.10% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 455,164 | $91.2M | 1.07% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 982,997 | $83.0M | 0.98% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 482,381 | $79.3M | 0.93% |
| META PLATFORMS INC | META | Communication Services | 158,550 | $77.0M | 0.91% |
| ELI LILLY & CO | LLY | Healthcare | 96,275 | $74.9M | 0.88% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 296,282 | $74.0M | 0.87% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 863,428 | $74.0M | 0.87% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 377,377 | $70.5M | 0.83% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 651,737 | $67.6M | 0.80% |