Filed: 8/22/2024ACC: 0001085146-24-004173
📋 What this filing means
CETERA INVESTMENT ADVISERS filed this quarterly 13F‑HR report disclosing 3683 equity positions with a total reported market value of $43.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3683
Positions
$43.42B
Total AUM (reported)
625.47M
Total Shares
Allocation by class
COM$11.76B27.1%
CORE S&P500 ETF$1.17B2.7%
UNIT SER 1$787.97M1.8%
TR UNIT$721.92M1.7%
CL A$693.20M1.6%
TOTAL STK MKT$632.91M1.5%
S&P 500 ETF SHS$626.20M1.4%
Portfolio Concentration
Top 3$3.12B7.2%
4–10$4.60B10.6%
11–25$4.57B10.5%
Rest$31.12B71.7%
Top 3 weight
7.2%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 625.47M
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
625.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3683
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3683
Rows:
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$1.17B
2.69%
Sole
0.00
Shared
0.00
None
2.14M
APPLE INC
SOLEShares5.22M
TypeSH
Market value$1.10B
2.53%
Sole
0.00
Shared
0.00
None
5.22M
MICROSOFT CORP
SOLEShares1.91M
TypeSH
Market value$851.39M
1.96%
Sole
0.00
Shared
0.00
None
1.91M
NVIDIA CORPORATION
SOLEShares6.65M
TypeSH
Market value$820.88M
1.89%
Sole
0.00
Shared
0.00
None
6.65M
INVESCO QQQ TR
SOLEShares1.64M
TypeSH
Market value$787.97M
1.81%
Sole
0.00
Shared
0.00
None
1.64M
SPDR S&P 500 ETF TR
SOLEShares1.30M
TypeSH
Market value$704.15M
1.62%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares2.37M
TypeSH
Market value$632.91M
1.46%
Sole
0.00
Shared
0.00
None
2.37M
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$626.20M
1.44%
Sole
0.00
Shared
0.00
None
1.25M
AMAZON COM INC
SOLEShares2.85M
TypeSH
Market value$550.62M
1.27%
Sole
0.00
Shared
0.00
None
2.85M
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$482.25M
1.11%
Sole
0.00
Shared
0.00
None
1.32M
ISHARES TR
SOLEShares8.96M
TypeSH
Market value$405.34M
0.93%
Sole
0.00
Shared
0.00
None
8.96M
VANGUARD INDEX FDS
SOLEShares1.04M
TypeSH
Market value$389.03M
0.90%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares3.79M
TypeSH
Market value$367.56M
0.85%
Sole
0.00
Shared
0.00
None
3.79M
VANGUARD INDEX FDS
SOLEShares2.25M
TypeSH
Market value$361.23M
0.83%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD BD INDEX FDS
SOLEShares4.92M
TypeSH
Market value$354.17M
0.82%
Sole
0.00
Shared
0.00
None
4.92M
ISHARES TR
SOLEShares1.82M
TypeSH
Market value$310.52M
0.72%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES TR
SOLEShares3.32M
TypeSH
Market value$307.29M
0.71%
Sole
0.00
Shared
0.00
None
3.32M
VANGUARD STAR FDS
SOLEShares5.05M
TypeSH
Market value$304.27M
0.70%
Sole
0.00
Shared
0.00
None
5.05M
SPDR SER TR
SOLEShares3.15M
TypeSH
Market value$289.18M
0.67%
Sole
0.00
Shared
0.00
None
3.15M
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$262.88M
0.61%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$255.76M
0.59%
Sole
0.00
Shared
0.00
None
1.41M
BERKSHIRE HATHAWAY INC DEL
SOLEShares612.49K
TypeSH
Market value$249.16M
0.57%
Sole
0.00
Shared
0.00
None
612.49K
ISHARES TR
SOLEShares3.34M
TypeSH
Market value$242.28M
0.56%
Sole
0.00
Shared
0.00
None
3.34M
J P MORGAN EXCHANGE TRADED F
SOLEShares4.19M
TypeSH
Market value$237.38M
0.55%
Sole
0.00
Shared
0.00
None
4.19M
PACER FDS TR
SOLEShares4.35M
TypeSH
Market value$236.90M
0.55%
Sole
0.00
Shared
0.00
None
4.35M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.14M | SH | $1.17B 2.69% | 0.00 | 0.00 | 2.14M |
APPLE INCSOLE | COM | 5.22M | SH | $1.10B 2.53% | 0.00 | 0.00 | 5.22M |
MICROSOFT CORPSOLE | COM | 1.91M | SH | $851.39M 1.96% | 0.00 | 0.00 | 1.91M |
NVIDIA CORPORATIONSOLE | COM | 6.65M | SH | $820.88M 1.89% | 0.00 | 0.00 | 6.65M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.64M | SH | $787.97M 1.81% | 0.00 | 0.00 | 1.64M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.30M | SH | $704.15M 1.62% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.37M | SH | $632.91M 1.46% | 0.00 | 0.00 | 2.37M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.25M | SH | $626.20M 1.44% | 0.00 | 0.00 | 1.25M |
AMAZON COM INCSOLE | COM | 2.85M | SH | $550.62M 1.27% | 0.00 | 0.00 | 2.85M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.32M | SH | $482.25M 1.11% | 0.00 | 0.00 | 1.32M |
ISHARES TRSOLE | CORE TOTAL USD | 8.96M | SH | $405.34M 0.93% | 0.00 | 0.00 | 8.96M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.04M | SH | $389.03M 0.90% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE US AGGBD ET | 3.79M | SH | $367.56M 0.85% | 0.00 | 0.00 | 3.79M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.25M | SH | $361.23M 0.83% | 0.00 | 0.00 | 2.25M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.92M | SH | $354.17M 0.82% | 0.00 | 0.00 | 4.92M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.82M | SH | $310.52M 0.72% | 0.00 | 0.00 | 1.82M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.32M | SH | $307.29M 0.71% | 0.00 | 0.00 | 3.32M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.05M | SH | $304.27M 0.70% | 0.00 | 0.00 | 5.05M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 3.15M | SH | $289.18M 0.67% | 0.00 | 0.00 | 3.15M |
ALPHABET INCSOLE | CAP STK CL A | 1.44M | SH | $262.88M 0.61% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.41M | SH | $255.76M 0.59% | 0.00 | 0.00 | 1.41M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 612.49K | SH | $249.16M 0.57% | 0.00 | 0.00 | 612.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.34M | SH | $242.28M 0.56% | 0.00 | 0.00 | 3.34M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 4.19M | SH | $237.38M 0.55% | 0.00 | 0.00 | 4.19M |
PACER FDS TRSOLE | US CASH COWS 100 | 4.35M | SH | $236.90M 0.55% | 0.00 | 0.00 | 4.35M |
Page 1 of 148
…