Vault-13

Cetera Advisors LLC

DENVER, CO · CIK 1534400 · 13F filing filed 2024-05-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q4 2023
1positions
—in top 10
1 new 0 added 0 reduced 1,782 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q2 2023 0, Q3 2023 0, Q4 2023 0, Q1 2024 0

Sold out since Q4 2023

SecurityTickerShares held beforeValue then
SPDR S&P 500 ETF TR SPY SPY 497,093 $236.3m497.1k shares
APPLE INC AAPL AAPL 1,205,363 $232.1m1.2m shares
ISHARES TR IVV IVV 413,942 $197.7m413.9k shares
MICROSOFT CORP MSFT MSFT 339,154 $127.5m339.2k shares
GOLDMAN SACHS ETF TR GSLC GSLC 1,264,963 $118.7m1.3m shares
ISHARES TR IWF IWF 325,061 $98.5m325.1k shares
VANGUARD INDEX FDS VOO VOO 220,242 $96.2m220.2k shares
ISHARES TR USMV USMV 1,156,060 $90.2m1.2m shares
INVESCO QQQ TR QQQ QQQ 208,606 $85.4m208.6k shares
AMAZON COM INC AMZN AMZN 551,885 $83.9m551.9k shares
VANGUARD INDEX FDS VTI VTI 332,377 $78.8m332.4k shares
FIRST TR EXCHANGE-TRADED FD FTSM FTSM 1,173,790 $70.0m1.2m shares
VANGUARD INDEX FDS VO VO 246,246 $57.3m246.2k shares
BERKSHIRE HATHAWAY INC DEL BRK.B BRK.B 159,557 $56.9m159.6k shares
ALPHABET INC GOOGL GOOGL 388,748 $54.3m388.7k shares
NVIDIA CORPORATION NVDA NVDA 109,483 $54.2m109.5k shares
FIRST TR MORNINGSTAR DIVID L FDL FDL 1,494,080 $53.6m1.5m shares
ISHARES TR IUSB IUSB 1,146,518 $52.8m1.1m shares
AMERICAN CENTY ETF TR AVLV AVLV 912,075 $52.7m912.1k shares
J P MORGAN EXCHANGE TRADED F JEPI JEPI 920,046 $50.6m920.0k shares
TESLA INC TSLA TSLA 196,984 $48.9m197.0k shares
ISHARES TR IJH IJH 868,055 $48.1m868.1k shares
ISHARES TR QUAL QUAL 314,111 $46.2m314.1k shares
VANGUARD BD INDEX FDS BND BND 627,299 $46.1m627.3k shares
FIRST TR EXCHANGE-TRADED FD FTCS FTCS 571,654 $45.8m571.7k shares