Filed: 11/13/2024ACC: 0001085146-24-005656
📋 What this filing means
CETERA INVESTMENT ADVISERS filed this quarterly 13F‑HR report disclosing 3683 equity positions with a total reported market value of $45.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3683
Positions
$45.71B
Total AUM (reported)
643M
Total Shares
Allocation by class
COM$12.38B27.1%
CORE S&P500 ETF$1.17B2.6%
TR UNIT$766.43M1.7%
CL A$754.34M1.7%
S&P 500 ETF SHS$670.47M1.5%
TOTAL STK MKT$628.95M1.4%
CORE US AGGBD ET$550.01M1.2%
Portfolio Concentration
Top 3$3.22B7.0%
4–10$4.47B9.8%
11–25$4.74B10.4%
Rest$33.29B72.8%
Top 3 weight
7.0%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 643M
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
643M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3683
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3683
Rows:
APPLE INC
SOLEShares5.19M
TypeSH
Market value$1.21B
2.65%
Sole
0.00
Shared
0.00
None
5.19M
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$1.17B
2.56%
Sole
0.00
Shared
0.00
None
2.03M
MICROSOFT CORP
SOLEShares1.94M
TypeSH
Market value$836.87M
1.83%
Sole
0.00
Shared
0.00
None
1.94M
NVIDIA CORPORATION
SOLEShares6.83M
TypeSH
Market value$827.95M
1.81%
Sole
0.00
Shared
0.00
None
6.83M
SPDR S&P 500 ETF TR
SOLEShares1.31M
TypeSH
Market value$747.31M
1.63%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$670.47M
1.47%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares2.22M
TypeSH
Market value$628.95M
1.38%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares5.43M
TypeSH
Market value$550.01M
1.20%
Sole
0.00
Shared
0.00
None
5.43M
AMAZON COM INC
SOLEShares2.89M
TypeSH
Market value$537.97M
1.18%
Sole
0.00
Shared
0.00
None
2.89M
ISHARES TR
SOLEShares10.77M
TypeSH
Market value$507.59M
1.11%
Sole
0.00
Shared
0.00
None
10.77M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$476.91M
1.04%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares1.06M
TypeSH
Market value$406.35M
0.89%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares2.25M
TypeSH
Market value$393.37M
0.86%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD BD INDEX FDS
SOLEShares5.08M
TypeSH
Market value$381.43M
0.83%
Sole
0.00
Shared
0.00
None
5.08M
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$353.75M
0.77%
Sole
0.00
Shared
0.00
None
1.97M
VANGUARD STAR FDS
SOLEShares5.08M
TypeSH
Market value$329.02M
0.72%
Sole
0.00
Shared
0.00
None
5.08M
ISHARES TR
SOLEShares3.18M
TypeSH
Market value$304.35M
0.67%
Sole
0.00
Shared
0.00
None
3.18M
BERKSHIRE HATHAWAY INC DEL
SOLEShares638.50K
TypeSH
Market value$293.87M
0.64%
Sole
0.00
Shared
0.00
None
638.50K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$288.91M
0.63%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES TR
SOLEShares3.39M
TypeSH
Market value$264.87M
0.58%
Sole
0.00
Shared
0.00
None
3.39M
PACER FDS TR
SOLEShares4.58M
TypeSH
Market value$264.59M
0.58%
Sole
0.00
Shared
0.00
None
4.58M
META PLATFORMS INC
SOLEShares440.64K
TypeSH
Market value$252.24M
0.55%
Sole
0.00
Shared
0.00
None
440.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares8.29M
TypeSH
Market value$247.87M
0.54%
Sole
0.00
Shared
0.00
None
8.29M
VANGUARD TAX-MANAGED FDS
SOLEShares4.58M
TypeSH
Market value$242.02M
0.53%
Sole
0.00
Shared
0.00
None
4.58M
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$237.39M
0.52%
Sole
0.00
Shared
0.00
None
1.43M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 5.19M | SH | $1.21B 2.65% | 0.00 | 0.00 | 5.19M |
ISHARES TRSOLE | CORE S&P500 ETF | 2.03M | SH | $1.17B 2.56% | 0.00 | 0.00 | 2.03M |
MICROSOFT CORPSOLE | COM | 1.94M | SH | $836.87M 1.83% | 0.00 | 0.00 | 1.94M |
NVIDIA CORPORATIONSOLE | COM | 6.83M | SH | $827.95M 1.81% | 0.00 | 0.00 | 6.83M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31M | SH | $747.31M 1.63% | 0.00 | 0.00 | 1.31M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.27M | SH | $670.47M 1.47% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.22M | SH | $628.95M 1.38% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | CORE US AGGBD ET | 5.43M | SH | $550.01M 1.20% | 0.00 | 0.00 | 5.43M |
AMAZON COM INCSOLE | COM | 2.89M | SH | $537.97M 1.18% | 0.00 | 0.00 | 2.89M |
ISHARES TRSOLE | CORE TOTAL USD | 10.77M | SH | $507.59M 1.11% | 0.00 | 0.00 | 10.77M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.27M | SH | $476.91M 1.04% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.06M | SH | $406.35M 0.89% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.25M | SH | $393.37M 0.86% | 0.00 | 0.00 | 2.25M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.08M | SH | $381.43M 0.83% | 0.00 | 0.00 | 5.08M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.97M | SH | $353.75M 0.77% | 0.00 | 0.00 | 1.97M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.08M | SH | $329.02M 0.72% | 0.00 | 0.00 | 5.08M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.18M | SH | $304.35M 0.67% | 0.00 | 0.00 | 3.18M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 638.50K | SH | $293.87M 0.64% | 0.00 | 0.00 | 638.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.47M | SH | $288.91M 0.63% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.39M | SH | $264.87M 0.58% | 0.00 | 0.00 | 3.39M |
PACER FDS TRSOLE | US CASH COWS 100 | 4.58M | SH | $264.59M 0.58% | 0.00 | 0.00 | 4.58M |
META PLATFORMS INCSOLE | CL A | 440.64K | SH | $252.24M 0.55% | 0.00 | 0.00 | 440.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 8.29M | SH | $247.87M 0.54% | 0.00 | 0.00 | 8.29M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.58M | SH | $242.02M 0.53% | 0.00 | 0.00 | 4.58M |
ALPHABET INCSOLE | CAP STK CL A | 1.43M | SH | $237.39M 0.52% | 0.00 | 0.00 | 1.43M |
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