News + Filings Holdings
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Cetera Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 1,200,749 | -26,570 | 198,003,547,000 | 38,537,971,000 | 3.30 | 0.01 |
Hist
| 03/31/2023 |
iSHARES TRUST
| IVV | Common | 344,908 | 19,899 | 141,784,918,000 | 16,913,371,000 | 2.36 | |
Hist
| 03/31/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 268,626 | -69,049 | 109,972,622,000 | -19,164,563,000 | 1.83 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| USMV | Common | 1,290,349 | -51,866 | 93,860,018,000 | -2,913,661,000 | 1.56 | |
Hist
| 03/31/2023 |
GOLDMAN SACHS ETF TR EQUITY
| GSLC | STOCK | 1,067,567 | 23,208 | 86,707,828,000 | 7,200,771,000 | 1.44 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 705,978 | 110,628 | 82,726,515,000 | 10,927,358,000 | 1.38 | |
Hist
| 03/31/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 558,751 | 224,915 | 80,806,505,000 | 33,652,112,000 | 1.35 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IWF | Common | 323,896 | 45,807 | 79,137,491,000 | 19,559,758,000 | 1.32 | |
Hist
| 03/31/2023 |
MICROSOFT CORP
| MSFT | Common | 273,907 | -9,448 | 78,967,249,000 | 11,012,942,000 | 1.32 | 0.00 |
Hist
| 03/31/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 380,059 | 24,719 | 77,570,096,000 | 9,632,546,000 | 1.29 | |
Hist
| 03/31/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 204,932 | 10,616 | 77,068,944,000 | 8,797,845,000 | 1.28 | |
Hist
| 03/31/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 858,963 | 55,145 | 63,417,240,000 | 5,670,985,000 | 1.06 | |
Hist
| 03/31/2023 |
AMAZON COM INC
| AMZN | Common | 548,843 | 16,474 | 56,690,043,000 | 11,971,072,000 | 0.94 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IWD | ETF | 370,935 | 132,386 | 56,478,553,000 | 20,302,623,000 | 0.94 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IUSB | Common | 1,217,601 | 320,150 | 56,192,301,000 | 15,869,846,000 | 0.94 | |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 896,776 | 54,304 | 53,367,128,000 | 3,290,570,000 | 0.89 | |
Hist
| 03/31/2023 |
VANGUARD STAR FUNDS
| VXUS | Common | 959,985 | 20,869 | 53,000,787,000 | 4,429,726,000 | 0.88 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IVE | Common | 340,549 | -3,841 | 51,681,753,000 | 1,721,043,000 | 0.86 | |
Hist
| 03/31/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 155,943 | 7,059 | 48,150,594,000 | 2,160,278,000 | 0.80 | |
Hist
| 03/31/2023 |
Schwab US Dividend Equity ETF
| SCHD | common | 622,658 | 79,590 | 45,553,691,000 | 4,530,311,000 | 0.76 | |
Hist
| 03/31/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 136,242 | 8,861 | 43,724,271,000 | 9,805,214,000 | 0.73 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IJH | Common | 166,417 | 3,894 | 41,630,957,000 | 2,318,232,000 | 0.69 | |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 554,191 | 33,123 | 40,422,701,000 | 1,368,641,000 | 0.67 | |
Hist
| 03/31/2023 |
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 994,828 | -37,289 | 39,952,275,000 | -1,239,531,000 | 0.67 | |
Hist
| 03/31/2023 |
Tesla, Inc.
| TSLA | COM | 190,059 | 15,605 | 39,429,536,000 | 17,940,292,000 | 0.66 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 404,606 | -49,388 | 39,125,376,000 | -3,840,659,000 | 0.65 | |
Hist
| 03/31/2023 |
Alphabet Inc.
| GOOGL | COM | 375,185 | 5,651 | 38,917,931,000 | 6,313,947,000 | 0.65 | |
Hist
| 03/31/2023 |
FIRST TR MORNINGSTAR DIV LEA
| FDL | SHS | 1,088,906 | 17,140 | 38,656,153,000 | -527,619,000 | 0.64 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| STIP | Common | 386,033 | 29,099 | 38,306,029,000 | 3,697,711,000 | 0.64 | |
Hist
| 03/31/2023 |
J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 689,284 | -28,333 | 37,634,882,000 | -1,468,052,000 | 0.63 | |
Hist
| 03/31/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 171,311 | 12,779 | 36,132,859,000 | 3,822,460,000 | 0.60 | |
Hist
| 03/31/2023 |
SPDR SERIES TRUST
| BIL | Common | 381,912 | 107,438 | 35,067,171,000 | 9,961,032,000 | 0.58 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 536,716 | 786 | 34,290,804,000 | 2,938,906,000 | 0.57 | |
Hist
| 03/31/2023 |
HOME DEPOT, INC.
| HD | Common | 115,780 | 754 | 34,169,123,000 | -2,162,882,000 | 0.57 | 0.01 |
Hist
| 03/31/2023 |
BlackRock Funds III
| TLH | Common | 287,072 | 216,154 | 32,881,223,000 | 25,209,347,000 | 0.55 | |
Hist
| 03/31/2023 |
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