Filed: 5/15/2024ACC: 0001085146-24-002490
📋 What this filing means
CETERA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2416 equity positions with a total reported market value of $12.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2416
Positions
$12.68B
Total AUM (reported)
190.08M
Total Shares
Allocation by class
COM$3.92B30.9%
CORE S&P500 ETF$334.03M2.6%
TR UNIT$292.93M2.3%
UNIT SER 1$248.13M2.0%
CL A$225.52M1.8%
SHS$189.48M1.5%
TOTAL STK MKT$170.10M1.3%
Portfolio Concentration
Top 3$1.02B8.0%
4–10$1.31B10.3%
11–25$1.30B10.2%
Rest$9.06B71.4%
Top 3 weight
8.0%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 190.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2416
Rows:
APPLE INC
SOLEShares2.31M
TypeSH
Market value$396.28M
3.12%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares635.36K
TypeSH
Market value$334.03M
2.63%
Sole
0.00
Shared
0.00
None
635.36K
SPDR S&P 500 ETF TR
SOLEShares551.48K
TypeSH
Market value$288.16M
2.27%
Sole
0.00
Shared
0.00
None
551.48K
MICROSOFT CORP
SOLEShares623.08K
TypeSH
Market value$262.14M
2.07%
Sole
0.00
Shared
0.00
None
623.08K
INVESCO QQQ TR
SOLEShares560.05K
TypeSH
Market value$248.13M
1.96%
Sole
0.00
Shared
0.00
None
560.05K
NVIDIA CORPORATION
SOLEShares226.87K
TypeSH
Market value$204.99M
1.62%
Sole
0.00
Shared
0.00
None
226.87K
AMAZON COM INC
SOLEShares991.67K
TypeSH
Market value$178.88M
1.41%
Sole
0.00
Shared
0.00
None
991.67K
VANGUARD INDEX FDS
SOLEShares654.47K
TypeSH
Market value$170.10M
1.34%
Sole
0.00
Shared
0.00
None
654.47K
VANGUARD INDEX FDS
SOLEShares273.55K
TypeSH
Market value$131.49M
1.04%
Sole
0.00
Shared
0.00
None
273.55K
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$116.82M
0.92%
Sole
0.00
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares346.44K
TypeSH
Market value$116.77M
0.92%
Sole
0.00
Shared
0.00
None
346.44K
ALPHABET INC
SOLEShares671.69K
TypeSH
Market value$101.38M
0.80%
Sole
0.00
Shared
0.00
None
671.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares3.58M
TypeSH
Market value$99.96M
0.79%
Sole
0.00
Shared
0.00
None
3.58M
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$96.33M
0.76%
Sole
0.00
Shared
0.00
None
1.15M
BERKSHIRE HATHAWAY INC DEL
SOLEShares228.51K
TypeSH
Market value$96.10M
0.76%
Sole
0.00
Shared
0.00
None
228.51K
ISHARES TR
SOLEShares2.05M
TypeSH
Market value$93.30M
0.74%
Sole
0.00
Shared
0.00
None
2.05M
JPMORGAN CHASE & CO
SOLEShares455.16K
TypeSH
Market value$91.17M
0.72%
Sole
0.00
Shared
0.00
None
455.16K
ISHARES TR
SOLEShares983K
TypeSH
Market value$83.00M
0.65%
Sole
0.00
Shared
0.00
None
983K
ISHARES TR
SOLEShares482.38K
TypeSH
Market value$79.28M
0.63%
Sole
0.00
Shared
0.00
None
482.38K
META PLATFORMS INC
SOLEShares158.55K
TypeSH
Market value$76.99M
0.61%
Sole
0.00
Shared
0.00
None
158.55K
ELI LILLY & CO
SOLEShares97.28K
TypeSH
Market value$74.91M
0.59%
Sole
0.00
Shared
0.00
None
97.28K
VANGUARD INDEX FDS
SOLEShares296.28K
TypeSH
Market value$74.03M
0.58%
Sole
0.00
Shared
0.00
None
296.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares863.43K
TypeSH
Market value$73.95M
0.58%
Sole
0.00
Shared
0.00
None
863.43K
ISHARES TR
SOLEShares377.38K
TypeSH
Market value$70.50M
0.56%
Sole
0.00
Shared
0.00
None
377.38K
GOLDMAN SACHS ETF TR
SOLEShares651.74K
TypeSH
Market value$67.64M
0.53%
Sole
0.00
Shared
0.00
None
651.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.31M | SH | $396.28M 3.12% | 0.00 | 0.00 | 2.31M |
ISHARES TRSOLE | CORE S&P500 ETF | 635.36K | SH | $334.03M 2.63% | 0.00 | 0.00 | 635.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 551.48K | SH | $288.16M 2.27% | 0.00 | 0.00 | 551.48K |
MICROSOFT CORPSOLE | COM | 623.08K | SH | $262.14M 2.07% | 0.00 | 0.00 | 623.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 560.05K | SH | $248.13M 1.96% | 0.00 | 0.00 | 560.05K |
NVIDIA CORPORATIONSOLE | COM | 226.87K | SH | $204.99M 1.62% | 0.00 | 0.00 | 226.87K |
AMAZON COM INCSOLE | COM | 991.67K | SH | $178.88M 1.41% | 0.00 | 0.00 | 991.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 654.47K | SH | $170.10M 1.34% | 0.00 | 0.00 | 654.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 273.55K | SH | $131.49M 1.04% | 0.00 | 0.00 | 273.55K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.27M | SH | $116.82M 0.92% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 346.44K | SH | $116.77M 0.92% | 0.00 | 0.00 | 346.44K |
ALPHABET INCSOLE | CAP STK CL A | 671.69K | SH | $101.38M 0.80% | 0.00 | 0.00 | 671.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 3.58M | SH | $99.96M 0.79% | 0.00 | 0.00 | 3.58M |
ISHARES TRSOLE | MSCI USA MIN VOL | 1.15M | SH | $96.33M 0.76% | 0.00 | 0.00 | 1.15M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 228.51K | SH | $96.10M 0.76% | 0.00 | 0.00 | 228.51K |
ISHARES TRSOLE | CORE TOTAL USD | 2.05M | SH | $93.30M 0.74% | 0.00 | 0.00 | 2.05M |
JPMORGAN CHASE & COSOLE | COM | 455.16K | SH | $91.17M 0.72% | 0.00 | 0.00 | 455.16K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 983K | SH | $83.00M 0.65% | 0.00 | 0.00 | 983K |
ISHARES TRSOLE | MSCI USA QLT FCT | 482.38K | SH | $79.28M 0.63% | 0.00 | 0.00 | 482.38K |
META PLATFORMS INCSOLE | CL A | 158.55K | SH | $76.99M 0.61% | 0.00 | 0.00 | 158.55K |
ELI LILLY & COSOLE | COM | 97.28K | SH | $74.91M 0.59% | 0.00 | 0.00 | 97.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 296.28K | SH | $74.03M 0.58% | 0.00 | 0.00 | 296.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 863.43K | SH | $73.95M 0.58% | 0.00 | 0.00 | 863.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 377.38K | SH | $70.50M 0.56% | 0.00 | 0.00 | 377.38K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 651.74K | SH | $67.64M 0.53% | 0.00 | 0.00 | 651.74K |
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