CETERA ADVISORS LLC

PrivateCIK: 1534400

Location

DENVER, CO

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

190.08M

% 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

SOLE

COM

Shares2.31M

TypeSH

Market value$396.28M

3.12%

Sole

0.00

Shared

0.00

None

2.31M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares635.36K

TypeSH

Market value$334.03M

2.63%

Sole

0.00

Shared

0.00

None

635.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares551.48K

TypeSH

Market value$288.16M

2.27%

Sole

0.00

Shared

0.00

None

551.48K

MICROSOFT CORP

SOLE

COM

Shares623.08K

TypeSH

Market value$262.14M

2.07%

Sole

0.00

Shared

0.00

None

623.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares560.05K

TypeSH

Market value$248.13M

1.96%

Sole

0.00

Shared

0.00

None

560.05K

NVIDIA CORPORATION

SOLE

COM

Shares226.87K

TypeSH

Market value$204.99M

1.62%

Sole

0.00

Shared

0.00

None

226.87K

AMAZON COM INC

SOLE

COM

Shares991.67K

TypeSH

Market value$178.88M

1.41%

Sole

0.00

Shared

0.00

None

991.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares654.47K

TypeSH

Market value$170.10M

1.34%

Sole

0.00

Shared

0.00

None

654.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares273.55K

TypeSH

Market value$131.49M

1.04%

Sole

0.00

Shared

0.00

None

273.55K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.27M

TypeSH

Market value$116.82M

0.92%

Sole

0.00

Shared

0.00

None

1.27M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares346.44K

TypeSH

Market value$116.77M

0.92%

Sole

0.00

Shared

0.00

None

346.44K

ALPHABET INC

SOLE

CAP STK CL A

Shares671.69K

TypeSH

Market value$101.38M

0.80%

Sole

0.00

Shared

0.00

None

671.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST FD OF BU

Shares3.58M

TypeSH

Market value$99.96M

0.79%

Sole

0.00

Shared

0.00

None

3.58M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares1.15M

TypeSH

Market value$96.33M

0.76%

Sole

0.00

Shared

0.00

None

1.15M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares228.51K

TypeSH

Market value$96.10M

0.76%

Sole

0.00

Shared

0.00

None

228.51K

ISHARES TR

SOLE

CORE TOTAL USD

Shares2.05M

TypeSH

Market value$93.30M

0.74%

Sole

0.00

Shared

0.00

None

2.05M

JPMORGAN CHASE & CO

SOLE

COM

Shares455.16K

TypeSH

Market value$91.17M

0.72%

Sole

0.00

Shared

0.00

None

455.16K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares983K

TypeSH

Market value$83.00M

0.65%

Sole

0.00

Shared

0.00

None

983K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares482.38K

TypeSH

Market value$79.28M

0.63%

Sole

0.00

Shared

0.00

None

482.38K

META PLATFORMS INC

SOLE

CL A

Shares158.55K

TypeSH

Market value$76.99M

0.61%

Sole

0.00

Shared

0.00

None

158.55K

ELI LILLY & CO

SOLE

COM

Shares97.28K

TypeSH

Market value$74.91M

0.59%

Sole

0.00

Shared

0.00

None

97.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares296.28K

TypeSH

Market value$74.03M

0.58%

Sole

0.00

Shared

0.00

None

296.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares863.43K

TypeSH

Market value$73.95M

0.58%

Sole

0.00

Shared

0.00

None

863.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares377.38K

TypeSH

Market value$70.50M

0.56%

Sole

0.00

Shared

0.00

None

377.38K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares651.74K

TypeSH

Market value$67.64M

0.53%

Sole

0.00

Shared

0.00

None

651.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	2.31M	SH	$396.28M 3.12%	2.31M
ISHARES TRSOLE	CORE S&P500 ETF	635.36K	SH	$334.03M 2.63%	635.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	551.48K	SH	$288.16M 2.27%	551.48K
MICROSOFT CORPSOLE	COM	623.08K	SH	$262.14M 2.07%	623.08K
INVESCO QQQ TRSOLE	UNIT SER 1	560.05K	SH	$248.13M 1.96%	560.05K
NVIDIA CORPORATIONSOLE	COM	226.87K	SH	$204.99M 1.62%	226.87K
AMAZON COM INCSOLE	COM	991.67K	SH	$178.88M 1.41%	991.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	654.47K	SH	$170.10M 1.34%	654.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	273.55K	SH	$131.49M 1.04%	273.55K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.27M	SH	$116.82M 0.92%	1.27M
ISHARES TRSOLE	RUS 1000 GRW ETF	346.44K	SH	$116.77M 0.92%	346.44K
ALPHABET INCSOLE	CAP STK CL A	671.69K	SH	$101.38M 0.80%	671.69K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST FD OF BU	3.58M	SH	$99.96M 0.79%	3.58M
ISHARES TRSOLE	MSCI USA MIN VOL	1.15M	SH	$96.33M 0.76%	1.15M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	228.51K	SH	$96.10M 0.76%	228.51K
ISHARES TRSOLE	CORE TOTAL USD	2.05M	SH	$93.30M 0.74%	2.05M
JPMORGAN CHASE & COSOLE	COM	455.16K	SH	$91.17M 0.72%	455.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	983K	SH	$83.00M 0.65%	983K
ISHARES TRSOLE	MSCI USA QLT FCT	482.38K	SH	$79.28M 0.63%	482.38K
META PLATFORMS INCSOLE	CL A	158.55K	SH	$76.99M 0.61%	158.55K
ELI LILLY & COSOLE	COM	97.28K	SH	$74.91M 0.59%	97.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	296.28K	SH	$74.03M 0.58%	296.28K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	863.43K	SH	$73.95M 0.58%	863.43K
ISHARES TRSOLE	S&P 500 VAL ETF	377.38K	SH	$70.50M 0.56%	377.38K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	651.74K	SH	$67.64M 0.53%	651.74K

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