Cetera Investment Advisers
CIK 1666741 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- IVV4.20%
- AAPL2.64%
- VTI2.46%
- QQQ2.05%
- MSFT1.68%
- BIL1.54%
- VXUS1.43%
- IUSB1.41%
- BND1.28%
- VUG1.22%
Share classes counted separately19.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +1.22 pp0.32% → 1.54%Shares +1.68M (+416.64%)
- QQQWeight increased · +0.74 pp1.31% → 2.05%Shares +190.52K (+44.83%)
- SPYWeight decreased · -0.59 pp1.40% → 0.81%Shares -170.90K (-44.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $516.87M | 4.20% | 1.08M shares | 3.81% → 4.20%+0.39 pp +53.31K (+5.18%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $324.41M | 2.64% | 1.68M shares | 2.55% → 2.64%+0.09 pp -43.35K (-2.51%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $302.28M | 2.46% | 1.27M shares | 2.37% → 2.46%+0.09 pp -18.93K (-1.46%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $252.08M | 2.05% | 615.55K shares | 1.31% → 2.05%+0.74 pp +190.52K (+44.83%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $206.61M | 1.68% | 549.43K shares | 1.47% → 1.68%+0.21 pp +10.17K (+1.89%) | Added | ↗▾ |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $190.03M | 1.54% | 2.08M shares | 0.32% → 1.54%+1.22 pp +1.68M (+416.64%) | Added | ↗▾ |
| 07 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $175.91M | 1.43% | 3.04M shares | 1.39% → 1.43%+0.04 pp +23.14K (+0.77%) | Added | ↗▾ |
| 08 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $173.38M | 1.41% | 3.76M shares | 1.43% → 1.41%-0.02 pp -25.09K (-0.66%) | Reduced | ↗▾ |
| 09 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $157.88M | 1.28% | 2.15M shares | 1.33% → 1.28%-0.05 pp -54.04K (-2.46%) | Reduced | ↗▾ |
| 10 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $150.40M | 1.22% | 483.80K shares | 1.24% → 1.22%-0.02 pp -45.05K (-8.52%) | Reduced | ↗▾ |
Options overlay 24
$122.73K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PFEPFIZER INC View history and evidence | Call | 10.00K | $31.70K | +10.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.80K | $27.73K | -800 (-22.22%) | ▾ |
EXMOCEXXON MOBIL CORP View history and evidence | Call | 2.20K | $15.80K | +2.20K | ▾ |
3 / 24 options · preview only
Exited positions 150
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES TR | Non-derivative | -232,304 | -$5.77M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -32,640 | -$3.06M | SEC filing ↗ | SEC filing ↗ |
| QEFA STSR SPD MSC EAF STGFS-US IN | Non-derivative | -38,493 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
3 / 150 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666741 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12309664036
}Research all 2,235 reported holdings.
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