HolderBook

Cetera Advisors LLC

Reported holdings as of Q4 2023, from 21 quarterly filings.

This filer last reported in Q4 2023; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1534400
Reported value
$7.2B
Positions
1,782
Top 10 weight
18.9%
Filed
2024-02-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$236.3M497,0933.27%+0.46pp21q+17.9%+$35.8M
APPLE INCAAPL$232.1M1,205,3633.22%-0.03pp21q-0.6%-$1.3M
ISHARES TRIVV$197.7M413,9422.74%+0.21pp21q+9.9%+$17.8M
MICROSOFT CORPMSFT$127.5M339,1541.77%+0.18pp21q+5.3%+$6.4M
GOLDMAN SACHS ETF TRGSLC$118.7M1,264,9631.64%+0.01pp21q+2.0%+$2.4M
ISHARES TRIWF$98.5M325,0611.37%-0.02pp21q-2.7%-$2.7M
VANGUARD INDEX FDSVOO$96.2M220,2421.33%+0.12pp21q+11.0%+$9.5M
ISHARES TRUSMV$90.2M1,156,0601.25%-0.08pp21q-1.5%-$1.4M
INVESCO QQQ TR OPTQQQ$85.4M208,6061.18%+0.26pp15q+26.8%+$18.0M
AMAZON COM INCAMZN$83.9M551,8851.16%+0.11pp21q+4.4%+$3.6M
VANGUARD INDEX FDSVTI$78.8M332,3771.09%-0.04pp21q-2.3%-$1.8M
FIRST TR EXCHANGE-TRADED FDFTSM$70.0M1,173,7900.97%-0.18pp21q-5.2%-$3.8M
VANGUARD INDEX FDSVO$57.3M246,2460.79%+0.02pp21q+3.1%+$1.7M
BERKSHIRE HATHAWAY INC DELBRKB$56.9M159,5570.79%-0.08pp21q+1.1%+$604.2K
ALPHABET INCGOOGL$54.3M388,7480.75%-0.02pp21q+2.3%+$1.2M
NVIDIA CORPORATIONNVDA$54.2M109,4830.75%+0.02pp21q+2.0%+$1.1M
FIRST TR EXCHANGE-TRADED FDFDL$53.6M1,494,0800.74%-0.02pp21q+2.1%+$1.1M
ISHARES TRIUSB$52.8M1,146,5180.73%-0.05pp21q+0.5%+$270.8K
AMERICAN CENTY ETF TRAVLV$52.7M912,0750.73%+0.15pp3q+28.7%+$11.8M
J P MORGAN EXCHANGE TRADED FJEPI$50.6M920,0460.70%-0.07pp12qHELD
TESLA INCTSLA$48.9M196,9840.68%-0.07pp21q+3.5%+$1.6M
ISHARES TRIJH$48.1M173,6110.67%-0.07pp21q-8.1%-$4.3M
ISHARES TRQUAL$46.2M314,1110.64%+0.15pp20q+30.8%+$10.9M
VANGUARD BD INDEX FDSBND$46.1M627,2990.64%-0.07pp21q-4.2%-$2.0M
FIRST TR EXCHANGE-TRADED FDFTCS$45.8M571,6540.63%-0.03pp15q-0.5%-$251.8K
ISHARES TRIVE$45.7M262,6350.63%+0.06pp21q+11.1%+$4.6M
ISHARES TRIWD$45.5M275,5190.63%-0.08pp21q-8.2%-$4.1M
SPDR SERIES TRUSTBIL$45.2M494,7700.63%+0.46pp20q+326.9%+$34.6M
ISHARES TRIWR$44.9M577,0750.62%-0.51pp21q-44.8%-$36.4M
HOME DEPOT INCHD$42.5M122,7740.59%flat21q-0.9%-$373.9K
JPMORGAN CHASE & COJPM$42.5M249,5720.59%+0.06pp21q+7.8%+$3.1M
SCHWAB STRATEGIC TRSCHD$40.8M536,3400.57%-0.17pp21q-19.4%-$9.9M
ISHARES TRIVW$38.8M516,9210.54%-0.06pp21q-7.3%-$3.1M
VANGUARD STAR FDSVXUS$37.2M642,2170.52%-0.01pp21q+2.6%+$943.8K
VANGUARD SPECIALIZED FUNDSVIG$36.6M215,0530.51%+0.03pp21q+9.4%+$3.2M
VANGUARD SCOTTSDALE FDSVGSH$36.1M618,2350.50%-0.04pp21q+2.6%+$915.8K
ISHARES TRIJR$35.3M325,9460.49%+0.02pp21q+1.9%+$666.3K
ISHARES TRMBB$35.2M374,5850.49%-0.02pp21q+2.0%+$674.9K
ISHARES TRAGG$35.2M354,4820.49%+0.22pp21q+92.1%+$16.9M
INVESCO EXCHANGE TRADED FD TRSP$34.8M220,7050.48%-0.01pp21q-1.2%-$408.5K
VANGUARD WHITEHALL FDSVYM$33.8M303,1100.47%-0.03pp21q-1.6%-$561.5K
PACER FDS TRCOWZ$33.3M640,9410.46%+0.02pp15q+13.3%+$3.9M
CAPITAL GRP FIXED INCM ETF TCGCP$32.9M1,451,2160.46%+0.19pp3q+86.4%+$15.3M
FIRST TR EXCHANGE-TRADED FDFVD$32.1M790,6720.44%-0.02pp21q-1.2%-$390.8K
CAPITAL GROUP DIVIDEND VALUECGDV$31.9M1,069,9730.44%+0.06pp6q+16.2%+$4.5M
ELI LILLY & COLLY$31.6M54,2720.44%+0.04pp21q+13.1%+$3.7M
ISHARES TRIWM$31.5M157,1330.44%-0.20pp21q-31.7%-$14.6M
ISHARES TRDGRO$31.0M575,3320.43%-0.01pp21q+0.6%+$172.8K
VANECK ETF TRUSTSMH$30.4M173,5740.42%+0.07pp12q+12.2%+$3.3M
ISHARES TRLQD$29.4M265,6020.41%+0.04pp21q+13.8%+$3.6M
WISDOMTREE TRDGRW$28.7M409,0050.40%+0.14pp19q+59.9%+$10.8M
SPDR GOLD TRGLD$28.6M149,8190.40%flat21q+0.6%+$170.9K
SCHWAB STRATEGIC TRSCHG$28.1M339,0650.39%+0.03pp21q+6.1%+$1.6M
CHEVRON CORPORATIONCVX$27.9M186,9480.39%-0.07pp21q+6.9%+$1.8M
VISA INCV$27.6M106,0460.38%+0.02pp19q+4.8%+$1.3M
SALESFORCE INCCRM$27.1M103,1000.38%+0.06pp21q+2.7%+$712.1K
JANUS DETROIT STR TRVNLA$27.0M558,0560.37%-0.01pp8q+8.7%+$2.2M
COSTCO WHOLESALE CORPORATIONCOST$26.9M40,8070.37%+0.05pp21q+11.6%+$2.8M
ISHARES TRTLT$26.9M272,0930.37%+0.06pp21q+19.0%+$4.3M
META PLATFORMS INCMETA$26.8M75,7700.37%+0.04pp21q+8.8%+$2.2M
ALPHABET INCGOOG$26.7M189,3130.37%flat21q+4.3%+$1.1M
VANGUARD INDEX FDSVUG$25.9M83,3690.36%+0.04pp21q+11.9%+$2.8M
VANGUARD TAX-MANAGED FDSVEA$25.9M540,5580.36%+0.03pp21q+13.4%+$3.1M
JOHNSON & JOHNSONJNJ$25.1M160,0830.35%-0.01pp21q+8.8%+$2.0M
CAPITAL GROUP CORE EQUITY ETCGUS$24.7M872,3200.34%+0.01pp6q+2.4%+$570.7K
SELECT SECTOR SPDR TRXLV$24.7M180,7750.34%+0.01pp21q+8.9%+$2.0M
ISHARES TRIEFA$24.4M347,2330.34%flat21q+2.0%+$488.9K
ISHARES TRITOT$24.4M232,0800.34%+0.03pp21q+11.0%+$2.4M
MASTERCARD INCORPORATEDMA$23.7M55,6720.33%+0.02pp21q+9.9%+$2.1M
PROCTER & GAMBLE COPG$22.9M156,3740.32%-0.03pp21q+1.3%+$291.2K
FIRST TR EXCHANGE-TRADED FDRDVY$22.2M430,0110.31%-0.02pp21q-5.7%-$1.3M
HONEYWELL INTL INCHONZZZZ$21.6M103,2160.30%-0.02pp21q-6.4%-$1.5M
ISHARES TRIYW$21.6M175,5760.30%+0.05pp21q+15.3%+$2.9M
SELECT SECTOR SPDR TRXLK$21.4M111,2550.30%+0.02pp21q+4.1%+$833.6K
VANGUARD WORLD FDVHT$21.0M83,9010.29%-0.04pp21q-6.2%-$1.4M
LOCKHEED MARTIN CORPLMT$21.0M46,2520.29%+0.02pp21q+8.1%+$1.6M
DEERE & CODE$20.7M51,8050.29%-0.02pp21qHELD
EXXON MOBIL CORPXOMXXXX$20.7M206,8870.29%-0.08pp21q+4.0%+$801.7K
ABBVIE INCABBV$20.5M132,1590.28%-0.02pp21q+1.8%+$369.9K
VANGUARD CHARLOTTE FDSBNDX$20.3M411,5280.28%-0.03pp21q-2.1%-$437.8K
ISHARES TREFV$20.3M389,4460.28%-0.04pp21q-7.9%-$1.7M
UNITEDHEALTH GROUP INCUNH$20.3M38,5290.28%flat21q+6.3%+$1.2M
GOLDMAN SACHS ETF TRGSIE$19.4M593,4480.27%-0.01pp20q+1.1%+$208.5K
VANGUARD INDEX FDSVTV$19.1M127,4790.26%+0.04pp21q+21.3%+$3.3M
ISHARES INCIEMG$18.6M367,2930.26%-0.02pp21q-1.6%-$302.7K
S&P GLOBAL INCSPGI$18.4M41,7130.25%+0.02pp21q+2.1%+$381.5K
J P MORGAN EXCHANGE TRADED FJPST$18.0M358,6160.25%-0.15pp21q-30.0%-$7.7M
PHILLIPS EDISON & CO INCPECO$18.0M493,2020.25%-0.02pp8q-3.2%-$601.7K
FIRST TR EXCHNG TRADED FD VIBUFR$17.4M656,5080.24%+0.02pp13q+12.6%+$1.9M
MCDONALDS CORPMCD$17.3M58,4120.24%+0.01pp21q+5.7%+$929.0K
CATERPILLAR INCCAT$16.5M55,9300.23%-0.02pp21q-4.7%-$818.7K
ISHARES TRTFLO$16.5M326,2470.23%-0.01pp7q+7.6%+$1.2M
FIRST TR EXCHANGE-TRADED FDKNG$16.2M314,1590.22%flat12q+9.4%+$1.4M
SELECT SECTOR SPDR TRXLE$16.2M192,8250.22%-0.11pp21q-19.7%-$4.0M
CAPITAL GROUP GROWTH ETFCGGR$16.1M569,2490.22%+0.01pp5q+2.0%+$318.7K
INVESCO EXCH TRD SLF IDX FDBSJP$16.0M704,2820.22%+0.03pp21q+26.1%+$3.3M
INVESCO EXCH TRADED FD TR IIQQQM$15.8M93,4900.22%+0.04pp13q+21.7%+$2.8M
FIRST TR EXCHNG TRADED FD VIXMAR$15.7M478,8530.22%-0.08pp3q-21.4%-$4.3M
BROADCOM INCAVGO$15.7M14,0560.22%+0.05pp21q+6.6%+$972.2K
ISHARES TRMUB$15.6M144,0380.22%-0.02pp21q-3.2%-$518.3K
COCA COLA COKO$15.4M262,1640.21%-0.01pp21q+1.1%+$172.4K
FIRST TR EXCHNG TRADED FD VIGFEB$15.3M463,5460.21%flat4q+6.8%+$978.6K
PEPSICO INCPEP$15.2M89,7190.21%flat21q+11.3%+$1.6M
VANGUARD BD INDEX FDSBIV$15.1M197,0710.21%-0.05pp21q-14.8%-$2.6M
INVESCO EXCH TRD SLF IDX FDBSJO$14.9M654,3310.21%+0.05pp21q+47.4%+$4.8M
BOEING COBA$14.7M56,2420.20%+0.03pp21q-2.5%-$375.1K
PIMCO ETF TRSMMU$14.5M290,8210.20%flat7q+11.4%+$1.5M
RBB FD INCTBIL$14.5M290,3920.20%+0.04pp5q+38.6%+$4.0M
WISDOMTREE TREPS$14.2M284,1990.20%-0.01pp19q-3.6%-$534.0K
LOWES COS INCLOW$14.2M63,8710.20%-0.01pp21q+2.6%+$353.6K
ALTRIA GROUP INCMO$14.1M349,8600.20%-0.03pp21q+2.3%+$312.8K
ISHARES TRIWP$13.9M133,4120.19%+0.01pp21q+5.6%+$739.3K
SPDR SERIES TRUSTKRE$13.9M264,7440.19%+0.02pp21q-1.2%-$173.9K
ISHARES TREFG$13.8M142,2380.19%-0.09pp21q-30.8%-$6.1M
PFIZER INCPFE$13.6M470,8870.19%+0.02pp21q+49.2%+$4.5M
FIRST TR EXCHNG TRADED FD VIFIXD$13.5M303,1850.19%+0.05pp20q+41.4%+$4.0M
PACER FDS TRPTLC$13.3M306,4140.18%-0.01pp21q-0.8%-$107.0K
ISHARES TRIWO$13.2M52,3400.18%flat21q+2.4%+$309.5K
MERCK & CO INCMRK$13.1M120,3200.18%-0.01pp21q+1.6%+$206.7K
REALTY INCOME CORPO$12.8M223,1390.18%flat21q-2.2%-$294.2K
ISHARES TRITA$12.4M98,0710.17%+0.03pp21q+13.1%+$1.4M
ONEOK INC NEWOKE$12.4M176,6550.17%-0.01pp21q-5.3%-$697.1K
VANGUARD INDEX FDSVB$12.2M57,2160.17%+0.04pp21q+34.9%+$3.2M
INTERNATIONAL BUSINESS MACHSIBM$12.2M74,5730.17%flat21qHELD
WISDOMTREE TRUSFR$12.2M241,8480.17%-0.02pp8q+3.6%+$425.4K
ISHARES TRESGU$12.0M114,4500.17%flat16q+3.3%+$385.8K
PHILIP MORRIS INTL INCPM$11.9M126,2320.16%flat21q+8.2%+$902.5K
LEGG MASON ETF INVTLVHI$11.7M423,8470.16%flat6q+9.3%+$993.0K
ADOBE INCADBE$11.7M19,5660.16%+0.02pp21q+8.0%+$862.1K
STATE STR SPDR DOW JONES INDDIA$11.5M30,6440.16%+0.03pp21q+24.6%+$2.3M
VERIZON COMMUNICATIONS INCVZ$11.5M306,0870.16%+0.01pp21q+4.9%+$536.5K
FIRST TR EXCHNG TRADED FD VIFAUG$11.5M283,3250.16%flat14q+1.7%+$197.2K
INVESCO EXCHANGE TRADED FD TSPHQ$11.5M212,4530.16%-0.02pp21q-9.7%-$1.2M
AMPLIFY ETF TRDIVO$11.4M312,9030.16%-0.03pp12q-8.2%-$1.0M
NORTHROP GRUMMAN CORPNOC$11.4M24,4180.16%-0.01pp21q-2.1%-$249.5K
PRINCIPAL EXCHANGE TRADED FDPSET$11.4M185,7900.16%+0.08pp13q+116.0%+$6.1M
FIDELITY MERRIMACK STR TRFBND$11.3M244,9450.16%flat9q+4.0%+$431.9K
EATON CORP PLCETN$11.2M46,6230.16%-0.01pp21q-8.4%-$1.0M
PACER FDS TRGCOW$11.2M326,9260.16%+0.01pp10q+15.3%+$1.5M
WALMART INCWMT$11.2M70,9700.16%flat19q+13.6%+$1.3M
LATTICE STRATEGIES TRRODE$11.2M418,3380.15%-0.02pp7q-3.8%-$440.9K
STATE STR SPDR S&P MIDCAP 40MDY$11.1M21,8990.15%flat21q+1.9%+$204.0K
ISHARES TROEF$11.1M49,4780.15%+0.10pp21q+180.7%+$7.1M
INTEL CORPINTC$11.0M218,9480.15%+0.03pp21q-3.0%-$344.7K
FIRST TR EXCHNG TRADED FD VIQDEC$11.0M463,9550.15%-0.02pp13q-6.7%-$784.5K
FIRST TR EXCHNG TRADED FD VIXJUN$11.0M311,7600.15%-0.02pp7q-4.6%-$526.2K
SELECT SECTOR SPDR TRXLY$10.8M60,5690.15%-0.02pp21q-10.5%-$1.3M
AT&T INCT$10.6M629,5080.15%flat21q+2.3%+$236.2K
ISHARES TRFALN$10.4M392,1580.14%+0.06pp13q+72.1%+$4.3M
ISHARES TRSGOV$10.3M102,9190.14%-0.01pp6q+7.4%+$707.0K
TWO RDS SHARED TRCGV$10.2M765,4000.14%-0.01pp6q-1.7%-$181.7K
SELECT SECTOR SPDR TRXLF$10.1M269,8290.14%flat21q-3.8%-$398.4K
SCHWAB STRATEGIC TRSCHF$9.8M264,6470.14%-0.01pp21q-3.2%-$328.4K
WISDOMTREE TRDLN$9.7M146,2980.13%flat17q+2.1%+$198.8K
TEXAS INSTRS INCTXN$9.7M56,7680.13%-0.02pp21q-7.3%-$759.1K
PACER FDS TRPTNQ$9.0M138,1440.13%-0.01pp21q+0.7%+$65.9K
DISNEY WALT CODIS$9.0M99,8280.12%flat19q+1.5%+$133.8K
KINDER MORGAN INC DELKMI$9.0M507,4430.12%-0.01pp21q+1.7%+$147.4K
VANGUARD SCOTTSDALE FDSVCIT$8.9M109,4990.12%+0.01pp21q+15.2%+$1.2M
FRANKLIN TEMPLETON ETF TRFLQM$8.7M181,7660.12%flat14q+3.7%+$308.1K
INVESCO EXCH TRD SLF IDX FDBSJQ$8.7M375,1370.12%flat17q+11.9%+$923.7K
ARK ETF TRARKK$8.7M165,5980.12%+0.06pp14q+68.7%+$3.5M
ISHARES TRFLOT$8.6M170,7670.12%+0.08pp21q+236.0%+$6.1M
CVS HEALTH CORPCVS$8.6M109,3330.12%-0.01pp21q-8.9%-$847.1K
ISHARES TRPFF$8.6M275,6180.12%-0.01pp21q+2.3%+$196.3K
SELECT SECTOR SPDR TRXLI$8.6M75,3100.12%flat21q+0.7%+$62.4K
SCHWAB STRATEGIC TRSCHR$8.5M171,9320.12%-0.02pp21q-7.9%-$733.9K
FIRST TR EXCHANGE TRADED FDCIBR$8.5M158,6620.12%-0.01pp21q-10.6%-$1.0M
WISDOMTREE TREES$8.5M171,0090.12%-0.01pp10q-7.1%-$656.0K
SPDR SERIES TRUSTSPYV$8.5M181,8190.12%+0.03pp12q+33.4%+$2.1M
ANNALY CAPITAL MANAGEMENT INNLY$8.5M437,6020.12%-0.02pp6q-7.9%-$724.7K
ABBOTT LABORATORIESABT$8.4M76,1910.12%+0.01pp21q+4.2%+$334.6K
WP CAREY INCWPC$8.3M128,2420.12%-0.01pp19q-13.8%-$1.3M
SOUTHERN COSO$8.3M118,0920.11%flat21q+3.4%+$272.3K
ACCENTURE PLC IRELANDACN$8.3M23,5960.11%+0.01pp21q+8.4%+$638.3K
ISHARES TRTLH$8.3M76,3690.11%-0.27pp10q-69.2%-$18.6M
SELECT SECTOR SPDR TRXLC$8.2M112,9790.11%-0.01pp20q-3.6%-$306.6K
ISHARES TRIUSG$8.2M78,4930.11%flat21q+1.5%+$119.3K
SELECT SECTOR SPDR TRXLU$8.1M128,6510.11%+0.03pp21q+38.2%+$2.3M
AMGEN INCAMGN$8.1M28,2450.11%+0.01pp21q+20.3%+$1.4M
J P MORGAN EXCHANGE TRADED FJEPQ$8.0M161,1210.11%+0.11pp2q+2572.9%+$7.7M
WISDOMTREE TRDHS$8.0M97,7380.11%+0.01pp13q+12.6%+$896.5K
PROSHARES TRNOBL$7.9M83,3850.11%flat21q+5.2%+$392.7K
ISHARES TRIWB$7.9M30,0640.11%flat21q+3.2%+$242.1K
SPDR INDEX SHS FDSSPDW$7.9M231,3980.11%flat21q-0.8%-$61.6K
UNION PAC CORPUNP$7.9M32,0080.11%+0.02pp21q+14.0%+$965.5K
ISHARES TRGOVT$7.8M340,2820.11%-0.08pp21q-38.7%-$4.9M
VANGUARD BD INDEX FDSBSV$7.8M101,4790.11%-0.10pp21q-43.0%-$5.9M
FIRST TR EXCHNG TRADED FD VIBUFD$7.8M342,5800.11%flat8q+4.6%+$340.5K
VANECK ETF TRUSTGDX$7.8M250,0560.11%flat21q-0.5%-$41.2K
FIRST TR EXCHNG TRADED FD VIFJUL$7.7M183,8740.11%flat10qHELD
ISHARES TRDVY$7.6M64,6780.11%-0.09pp21q-44.7%-$6.1M
DRAFTKINGS INC NEWDKNG$7.5M212,6730.10%+0.01pp7qHELD
SELECT SECTOR SPDR TRXLP$7.5M103,8780.10%-0.01pp21q+2.7%+$194.4K
INNOVATOR ETFS TRUSTPNOV$7.4M215,1860.10%-0.01pp9q-2.3%-$177.1K
GLOBAL X FDSPAVE$7.4M213,7260.10%flat12q-1.0%-$76.9K
SPDR SERIES TRUSTSPYM$7.3M131,2110.10%flat15q+5.8%+$399.0K
PACER FDS TRCALF$7.2M150,1090.10%+0.04pp11q+62.6%+$2.8M
NEXTERA ENERGY INCNEE$7.2M118,2050.10%flat21q+9.9%+$647.7K
FS CREDIT OPPORTUNITIES CORPFSCO$7.2M1,265,4460.10%-0.01pp5q-3.3%-$243.5K
WISDOMTREE TREZM$7.2M124,6390.10%flat19q-0.7%-$48.1K
CISCO SYS INCCSCO$7.1M141,0770.10%flat21q+21.8%+$1.3M
ISHARES TRIDEV$7.1M111,7110.10%+0.01pp5q+13.3%+$832.2K
WISDOMTREE TRDDWM$7.1M220,9180.10%-0.01pp10q-0.6%-$45.4K
ISHARES TRIXUS$6.9M106,8770.10%+0.01pp21q+20.1%+$1.2M
AMERICAN TOWER CORPAMT$6.9M32,0090.10%+0.01pp21q+1.2%+$80.3K
ISHARES TRIGSB$6.8M132,5730.09%-0.09pp21q-44.7%-$5.5M
VANGUARD ADMIRAL FDS INCVOOG$6.8M25,0820.09%flat21q+0.9%+$63.4K
VANGUARD INTL EQUITY INDEX FVWO$6.8M164,5550.09%flat21q+9.4%+$581.4K
NETFLIX INCNFLX$6.7M13,8360.09%+0.01pp21qHELD
VANGUARD INTL EQUITY INDEX FVEU$6.7M119,8890.09%-0.01pp21q-5.4%-$387.3K
INNOVATOR ETFS TRUSTPAUG$6.7M201,3740.09%flat18q+6.6%+$417.4K
FIRST TR EXCHANGE TRADED FDFXZ$6.6M95,8770.09%-0.01pp10q-6.4%-$451.3K
ISHARES TRHDV$6.6M64,4000.09%-0.04pp21q-25.0%-$2.2M
ISHARES TREFA$6.6M87,0470.09%flat21q+4.6%+$285.5K
SCHWAB STRATEGIC TRSCHX$6.5M114,3620.09%+0.03pp21q+40.5%+$1.9M
ISHARES TREFAV$6.4M93,0180.09%-0.01pp21q-2.1%-$138.6K
STARBUCKS CORPSBUX$6.4M67,1500.09%+0.01pp21q+17.9%+$980.4K
VANGUARD WORLD FDVDC$6.4M33,6040.09%-0.03pp21q-21.4%-$1.7M
SONOCO PRODS COSON$6.4M113,7060.09%-0.01pp11q-1.1%-$67.9K
ARCHER DANIELS MIDLAND COADM$6.3M86,6270.09%-0.02pp12qHELD
BRISTOL-MYERS SQUIBB COBMY$6.2M121,6110.09%-0.02pp21q+4.7%+$278.3K
VANGUARD MUN BD FDSVTEB$6.2M122,1290.09%flat21q+7.9%+$457.3K
CROWDSTRIKE HLDGS INC OPTCRWD$6.2M24,2890.09%+0.02pp13q-2.0%-$126.7K
FS KKR CAP CORPFSK$6.2M309,8710.09%-0.01pp15q+1.2%+$71.5K
FIRST TR EXCHNG TRADED FD VIXDEC$6.2M181,2550.09%-0.02pp7q-15.4%-$1.1M
TJX COS INC NEWTJX$6.1M65,2420.08%flat21q+3.5%+$205.5K
PALO ALTO NETWORKS INC OPTPANW$6.1M20,6240.08%+0.02pp19q+24.0%+$1.2M
GLOBAL X FDS OPTURA$5.9M211,8960.08%+0.04pp10q+121.7%+$3.2M
SCHWAB STRATEGIC TRSCHV$5.9M83,6340.08%flat11q+5.7%+$317.2K
QUALCOMM INCQCOM$5.9M40,4980.08%+0.02pp21q+22.6%+$1.1M
SILGAN HLDGS INCSLGN$5.8M129,0790.08%-0.01pp2qHELD
VANGUARD SCOTTSDALE FDSVMBS$5.8M125,8140.08%+0.02pp16q+32.3%+$1.4M
ENTERPRISE PRODS PARTNERS LEPD$5.8M221,1490.08%-0.06pp21q-34.8%-$3.1M
SPDR SERIES TRUSTSPSM$5.8M137,8260.08%+0.01pp5q+7.8%+$421.3K
ISHARES TRIGV$5.8M14,3140.08%-0.02pp21q-24.2%-$1.9M
ISHARES TRSHY$5.7M69,7300.08%-0.01pp21q+4.4%+$240.5K
ISHARES INCEMXC$5.7M103,0640.08%+0.04pp6q+122.4%+$3.1M
ISHARES TRIEF$5.7M59,1930.08%+0.01pp21q+21.1%+$995.7K
J P MORGAN EXCHANGE TRADED FJCPB$5.7M120,8470.08%+0.01pp5q+25.0%+$1.1M
GE AEROSPACEGE$5.7M44,4340.08%flat10qHELD
VANGUARD INDEX FDSVBR$5.7M31,4650.08%flat21q-5.3%-$316.7K
ISHARES TRIWS$5.7M48,6560.08%flat21q+6.9%+$366.1K
ISHARES TRIWN$5.6M36,3510.08%flat21q+3.9%+$213.6K
RTX CORPORATIONRTX$5.6M67,1050.08%-0.03pp15q-29.2%-$2.3M
ALPS ETF TRAMLP$5.6M132,5790.08%-0.03pp15q-19.9%-$1.4M
FIRST TR EXCHNG TRADED FD VIQJUN$5.6M232,7860.08%+0.01pp10q+13.7%+$676.0K
BANK OF AMER CORPBAC$5.6M165,8050.08%+0.01pp21q+0.9%+$49.8K
VANGUARD MALVERN FDSVTIP$5.5M116,5820.08%+0.02pp13q+42.3%+$1.6M
ISHARES TRIGRO$5.5M85,5830.08%flat21q+1.4%+$78.9K
CALAMOS STRATEGIC TOTAL RETUCSQ$5.5M369,7050.08%-0.02pp21q-18.2%-$1.2M
VANGUARD INDEX FDSVNQ$5.5M61,8550.08%flat21q-3.0%-$170.5K
THERMO FISHER SCIENTIFIC INCTMO$5.4M10,1260.07%flat21q+7.6%+$379.0K
VANGUARD WORLD FDVGT$5.4M11,0900.07%-0.01pp21q-11.5%-$694.5K
EMERSON ELEC COEMR$5.3M54,6230.07%flat21q+16.3%+$745.2K
CONOCOPHILLIPSCOP$5.3M45,7290.07%-0.01pp21q+3.7%+$187.6K
BLACKROCK INCBLKXXXX$5.3M6,5340.07%+0.02pp21q+22.1%+$961.1K
ADVANCED MICRO DEVICES INCAMD$5.3M35,7710.07%flat18q-20.2%-$1.3M
ISHARES TRTIP$5.3M48,9730.07%-0.05pp21q-33.6%-$2.7M
SELECT SECTOR SPDR TRXLB$5.2M61,3220.07%-0.01pp21q-5.5%-$305.6K
FIRST TR EXCHANGE TRADED FDFXL$5.2M40,8910.07%flat21q+2.5%+$128.2K
DOW HLDGS INCDOW$5.2M95,4500.07%-0.01pp19q-5.5%-$303.8K
SHERWIN WILLIAMS COSHW$5.2M16,7110.07%+0.02pp21q+28.4%+$1.2M
WISDOMTREE TRDDLS$5.2M157,5840.07%flat10q+2.1%+$105.5K
ISHARES TRIWY$5.2M29,7360.07%+0.02pp21q+50.4%+$1.7M
ARK ETF TRARKF$5.2M188,5580.07%+0.01pp16q-7.3%-$411.7K
AUTOZONE INCAZO$5.2M2,0050.07%+0.01pp15q+22.6%+$954.1K
UNITED PARCEL SVCS INCUPS$5.2M32,9600.07%-0.01pp21q+2.4%+$121.1K
CAPITAL GRP FIXED INCM ETF TCGMU$5.2M190,9970.07%+0.07pp2q+1848.2%+$4.9M
NIKE INCNKE$5.2M47,5950.07%+0.01pp21q+20.1%+$865.0K
WISDOMTREE TRDEM$5.2M126,8700.07%+0.03pp8q+62.8%+$2.0M
FIRST TR EXCHNG TRADED FD VIFNOV$5.1M120,6920.07%+0.01pp16q+14.7%+$655.9K
DUKE ENERGY CORP NEWDUK$5.1M52,8650.07%flat21q+8.0%+$381.7K
SPDR INDEX SHS FDSSPEM$5.1M144,7650.07%flat12qHELD
SHOPIFY INCSHOP$5.1M65,5550.07%-0.01pp21q-30.8%-$2.3M
SPDR SERIES TRUSTXBI$5.1M57,1000.07%+0.01pp14qHELD
SPDR SERIES TRUSTSDY$5.1M40,7680.07%flat21q+2.4%+$120.8K
COMCAST CORP NEWCMCSA$5.1M116,0730.07%-0.01pp21q-2.5%-$129.3K
ISHARES GOLD TRIAU$5.1M130,0710.07%flat11q-2.2%-$112.5K
SERVICENOW INCNOW$5.1M7,1670.07%+0.01pp15q-2.6%-$132.8K
VANGUARD INTL EQUITY INDEX FVSS$5.0M43,2780.07%flat21q+8.1%+$372.5K
CAMBRIA ETF TREYLD$5.0M158,5810.07%-0.01pp7q-4.7%-$244.7K
INTUITINTU$5.0M7,9520.07%+0.01pp15q+5.1%+$240.0K
VANECK ETF TRUSTOIH$4.9M15,8200.07%+0.06pp2q+1354.0%+$4.6M
ARES CAPITAL CORPARCC$4.9M244,2930.07%flat21q+7.5%+$341.2K
AIM ETF PRODUCTS TRUSTAUGW$4.9M188,9270.07%flat2q+3.2%+$152.6K
SPDR SERIES TRUSTXSD$4.9M21,7130.07%flat12q-0.8%-$39.3K
SPDR SERIES TRUSTSPYG$4.8M74,1540.07%-0.01pp21q-13.5%-$749.9K
UBER TECHNOLOGIES INCUBER$4.8M78,1790.07%+0.01pp16q+5.3%+$240.4K
INVESCO EXCH TRADED FD TR IISPLV$4.8M75,8580.07%-0.01pp21q-3.9%-$194.2K
STRYKER CORPORATIONSYK$4.7M15,8430.07%flat21q+7.5%+$330.0K
PGIM ETF TRPULS$4.7M95,7910.07%-0.02pp6q-12.0%-$646.7K
FIRST TR EXCHANGE-TRADED FDRDVI$4.7M204,8150.07%+0.01pp5q+29.5%+$1.1M
GOLDMAN SACHS ETF TRGSSC$4.7M74,1460.06%flat14q-0.5%-$25.0K
ISHARES TRSTIP$4.7M47,4610.06%-0.16pp15q-68.7%-$10.2M
VANGUARD WORLD FDMGV$4.6M42,2860.06%+0.01pp10q+33.4%+$1.2M
ISHARES TREMB$4.6M51,8400.06%flat21q+7.2%+$312.1K
SCHWAB STRATEGIC TRSCHO$4.6M94,8190.06%+0.01pp7q+42.8%+$1.4M
INVESCO EXCH TRD SLF IDX FDBSJR$4.6M205,0680.06%+0.03pp10q+93.2%+$2.2M
ORACLE CORPORCL$4.6M43,3360.06%flat21q+6.4%+$273.9K
IDEXX LABS INCIDXX$4.6M8,2270.06%+0.01pp21q+3.6%+$157.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$4.6M43,8870.06%+0.02pp15q+30.9%+$1.1M
VANGUARD SCOTTSDALE FDSVONE$4.5M20,9140.06%+0.05pp21q+443.5%+$3.7M
ISHARES TRIBHE$4.5M194,9660.06%-0.01pp10q-3.0%-$140.3K
INVESCO EXCH TRADED FD TR IICGW$4.5M84,9630.06%flat15qHELD
GOLDMAN SACHS GROUP INCGS$4.5M11,5940.06%+0.01pp21q+5.5%+$234.6K
WASTE MGMT INC DELWM$4.4M24,8230.06%flat19q+1.7%+$72.7K
BLACKSTONE INCBX$4.4M33,8240.06%-0.01pp18q-25.3%-$1.5M
ISHARES TRHYG$4.4M57,0800.06%-0.01pp21q-12.7%-$644.2K
DANAHER CORP DELDHR$4.4M18,9570.06%-0.01pp21q+6.7%+$274.1K
FIRST TR EXCHNG TRADED FD VIXISE$4.4M142,3980.06%+0.05pp2q+564.7%+$3.7M
INVESCO CURRENCYSHARES SWISSFXF$4.4M41,2540.06%-newNEW
AUTOMATIC DATA PROCESSING INADP$4.4M18,7000.06%-0.02pp21q-14.8%-$755.0K
PHILLIPS 66PSX$4.3M32,1510.06%flat21q+9.2%+$361.6K
FIRST TR EXCHANGE-TRADED FDLMBS$4.3M87,9740.06%+0.03pp21q+115.3%+$2.3M
IRON MTN INC DELIRM$4.2M60,5880.06%flat21q-11.3%-$539.8K
MEDTRONIC PLCMDT$4.2M51,4130.06%-0.01pp21q-8.4%-$386.6K
ADVISORSHARES TRQPX$4.2M137,9960.06%flat13q-3.6%-$158.1K
LEGG MASON ETF INVTLVHD$4.2M115,9690.06%flat6qHELD
PACER FDS TRPSFF$4.2M162,7360.06%flat8qHELD
ETF SER SOLUTIONSJETS$4.2M220,7360.06%+0.01pp15q+27.3%+$901.0K
US BANCORPUSB$4.2M96,5820.06%+0.01pp21q+15.9%+$573.7K
ISHARES TRIWV$4.2M15,1710.06%flat21q+3.2%+$130.6K
VANGUARD ADMIRAL FDS INCVIOO$4.1M41,4260.06%-0.03pp21q-32.5%-$2.0M
ISHARES TRITB$4.1M40,3710.06%+0.01pp14q+3.0%+$119.2K
DNP SELECT INCOME FD INCDNP$4.1M483,6170.06%-0.05pp21q-33.7%-$2.1M
VANGUARD SCOTTSDALE FDSVONG$4.1M52,3960.06%+0.01pp20q+29.1%+$921.7K
ISHARES TRIHF$4.1M15,5200.06%flat21qHELD
FIRST TR EXCHNG TRADED FD VIQSPT$4.1M170,8810.06%+0.05pp10q+940.9%+$3.7M
SCHWAB STRATEGIC TRSCHP$4.1M77,6180.06%+0.01pp21q+26.9%+$857.8K
CAPITAL GRP FIXED INCM ETF TCGSD$4.0M157,7050.06%-0.01pp4q+1.4%+$57.0K
ASML HLDG NVASML$4.0M5,2960.06%+0.02pp12q+55.6%+$1.4M
INNOVATOR ETFS TRUSTPDEC$4.0M113,7650.06%+0.01pp14q+18.7%+$630.1K
INNOVATOR ETFS TRUSTPJUL$4.0M109,8880.06%+0.02pp10q+55.5%+$1.4M
ETF SER SOLUTIONSDSTL$4.0M80,2860.05%flat8q+3.9%+$149.2K
APPLIED MATLS INCAMAT$3.9M24,3400.05%flat21q-2.3%-$91.9K
SPDR SERIES TRUSTSPSB$3.9M132,2810.05%+0.01pp21q+33.0%+$977.5K
VANECK ETF TRUSTMOAT$3.9M46,2400.05%+0.01pp17q+12.8%+$444.2K
ENERGY TRANSFER L PET$3.9M281,2720.05%flat21q+11.6%+$402.7K
INVESCO EXCH TRADED FD TR IIKBWB$3.8M78,2350.05%flat21q-2.2%-$84.9K
CITIGROUP INCC$3.8M74,4160.05%+0.01pp21q+2.1%+$77.2K
STARBOARD INVT TRAGOX$3.8M156,8520.05%flat11q+6.8%+$242.7K
CAMECO CORPCCJ$3.8M88,2910.05%-0.01pp20q-7.5%-$310.0K
SCHWAB STRATEGIC TRSCHA$3.8M79,9620.05%+0.01pp13q+23.3%+$712.9K
WELLS FARGO & COWFC$3.8M76,4950.05%flat19q-4.1%-$158.9K
FIRST TR EXCHANGE-TRADED FDFTSL$3.7M80,9390.05%-0.02pp21q-24.3%-$1.2M
FIRST TR EXCHNG TRADED FD VIBUFG$3.7M174,2970.05%-0.02pp9q-20.6%-$964.9K
ISHARES TRSOXX$3.7M6,4040.05%+0.01pp12q+17.7%+$555.9K
ISHARES TRIUSV$3.7M43,4370.05%flat21qHELD
STARBOARD INVT TRRHRX$3.6M281,4610.05%flat9q+2.1%+$73.2K
FIRST TR EXCHANGE-TRADED FDFTHI$3.6M169,1860.05%flat6q+6.2%+$209.8K
TARGET CORPTGT$3.6M25,1200.05%+0.01pp15q-1.0%-$37.7K
ISHARES TRIGM$3.6M7,9670.05%+0.01pp21q+21.8%+$638.2K
VANGUARD SCOTTSDALE FDSVCSH$3.5M45,6650.05%-0.05pp21q-43.8%-$2.8M
ISHARES TRIYY$3.5M30,1570.05%flat21q+0.6%+$22.1K
VANECK ETF TRUSTANGL$3.5M122,0720.05%+0.01pp15q+38.9%+$984.7K
VANGUARD BD INDEX FDSBLV$3.5M47,0870.05%+0.01pp16q+32.1%+$852.5K
ISHARES TRICLN$3.5M223,3010.05%-0.01pp16q-6.6%-$247.5K
VERTEX PHARMACEUTICALS INCVRTX$3.5M8,5220.05%+0.01pp21q+22.5%+$638.0K
VANGUARD ADMIRAL FDS INCVOOV$3.5M20,5880.05%flat21q-3.2%-$112.5K
FIRST TR EXCHNG TRADED FD VIGJUL$3.5M107,6790.05%+0.01pp2q+47.0%+$1.1M
PIMCO DYNAMIC INCOME FDPDI$3.4M191,8000.05%flat9q+7.6%+$242.1K
GLOBAL X FDSLIT$3.4M67,4930.05%-0.02pp13q-16.3%-$668.9K
INNOVATOR ETFS TRUSTIAPR$3.4M132,6500.05%-0.01pp7q-7.2%-$266.6K
EXCHANGE TRADED CONCEPTS TRUBITQ$3.4M291,4360.05%+0.02pp9q-3.3%-$116.2K
AMERICAN EXPRESS COAXP$3.4M17,9890.05%+0.01pp21q+2.5%+$80.9K
INNOVATOR ETFS TRUSTPAPR$3.4M102,9570.05%flat11q+9.9%+$304.2K
CHUBB LIMITEDCB$3.4M14,8330.05%flat21q+2.9%+$95.6K
ENBRIDGE INCENB$3.3M91,7930.05%flat21q+6.2%+$193.6K
VANGUARD WORLD FDMGK$3.3M12,7710.05%+0.01pp21q+28.2%+$728.7K
EATON VANCE TAX MNGED BUY WRETB$3.3M252,4960.05%flat21q-0.8%-$26.5K
LINCOLN ELEC HLDGS INCLECO$3.3M15,0350.05%flat21qHELD
INNOVATOR ETFS TRUSTBDEC$3.3M85,2500.05%+0.01pp5q+38.6%+$907.7K
SNOWFLAKE INCSNOW$3.3M16,3340.05%+0.01pp12q+18.5%+$506.9K
L3HARRIS TECHNOLOGIES INCLHX$3.2M15,3980.04%+0.01pp18q+7.5%+$226.2K
ISHARES TRSHV$3.2M29,4420.04%-0.14pp21q-72.8%-$8.7M
LINDE PLCLIN$3.2M7,8440.04%flat4q+12.1%+$347.9K
NOVO-NORDISK A SNVO$3.2M30,7710.04%+0.02pp5q+57.2%+$1.2M
VANECK ETF TRUSTMOO$3.2M41,7590.04%-0.01pp12q-0.7%-$22.1K
SPDR SERIES TRUSTSPTL$3.2M109,5450.04%flat6q+0.8%+$26.5K
ISHARES INCACWV$3.2M31,5160.04%flat21q-1.7%-$54.4K
PNC FINL SVCS GROUP INCPNC$3.2M20,3710.04%+0.01pp21q+8.3%+$241.4K
MICRON TECHNOLOGY INCMU$3.1M36,7450.04%flat21q-1.5%-$48.2K
SYNOPSYS INCSNPS$3.1M5,9970.04%flat15q-1.1%-$34.0K
VANGUARD INDEX FDSVOE$3.1M21,2610.04%flat21q+1.0%+$31.9K
VANGUARD WORLD FDVDE$3.1M26,0960.04%-0.03pp8q-25.4%-$1.0M
FIRST TR EXCHNG TRADED FD VIXSEP$3.0M84,9520.04%+0.03pp2q+394.5%+$2.4M
INNOVATOR ETFS TRUSTPSEP$3.0M87,5610.04%flat14q+2.5%+$75.4K
SHELL PLCSHEL$3.0M46,1190.04%flat8q-1.2%-$37.7K
FORD MTR COF$3.0M247,8660.04%-0.01pp21qHELD
WISDOMTREE TRXSOE$3.0M104,4940.04%-0.01pp13q-11.0%-$373.0K
ISHARES TRIXC$3.0M76,8530.04%+0.04pp21q+1056.9%+$2.7M
ISHARES TRIJS$3.0M29,1210.04%+0.02pp21q+97.4%+$1.5M
FIRST TR EXCHNG TRADED FD VIFJUN$3.0M67,4120.04%flat15qHELD
PACER FDS TRPTMC$3.0M90,0380.04%flat21q-2.0%-$59.6K
ISHARES TRIPAC$3.0M49,6990.04%flat5q-1.9%-$57.5K
ASTRAZENECA PLCAZN$2.9M43,7740.04%+0.02pp21q+118.7%+$1.6M
ZOETIS INCZTS$2.9M14,7830.04%+0.01pp19q+19.5%+$477.1K
ROPER TECHNOLOGIES INCROP$2.9M5,3500.04%flat15q+0.9%+$27.3K
FIRST TR EXCHNG TRADED FD VIFOCT$2.9M74,7620.04%+0.02pp9q+122.3%+$1.6M

Showing the largest 400 of 1,782 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 5.6%Software & IT Services 4.7%Computer Hardware 3.6%Retail & Consumer 3.4%Biotech & Pharma 2.2%Semiconductors & Electronics 2.0%Autos & Aerospace 1.7%Business Services 1.6%Insurance 1.6%Other sectors 11.5%Not classified 62.1%
 
SectorValueShare
Funds & ETFs$405.1M5.6%
Software & IT Services$336.9M4.7%
Computer Hardware$261.8M3.6%
Retail & Consumer$248.4M3.4%
Biotech & Pharma$159.0M2.2%
Semiconductors & Electronics$141.5M2.0%
Autos & Aerospace$125.7M1.7%
Business Services$115.0M1.6%
Insurance$111.9M1.6%
Other sectors$827.3M11.5%
Not classified$4.5B62.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2023$7.2B1,7821918156139918.9%44
Q3 2023$6.4B1,69016782456212018.0%45
Q2 2023$6.3B1,64314872861314718.1%41
Q1 2023$6.0B1,6421407096348917.1%45
Q4 2022$5.5B1,5913477623787616.8%45
Q3 2022$3.8B1,3209161946312417.4%45
Q2 2022$4.4B1,35311459351816119.0%42
Q1 2022$5.0B1,40012567543915320.6%42
Q4 2021$4.9B1,42813545674510621.7%45
Q3 2021$5.1B1,3991689232148122.9%47
Q2 2021$4.2B1,3121607023095622.2%44
Q1 2021$3.6B1,2082226142964723.4%47
Q4 2020$3.1B1,0331345013134826.9%48
Q3 2020$2.7B947974353445528.5%44
Q2 2020$2.3B9051633633086028.6%44
Q1 2020$1.9B8026636732218027.1%38
Q4 2019$2.3B916843633705725.8%41
Q3 2019$2.3B8896535737310225.0%37
Q2 2019$2.3B92613042728742823.2%43
Q1 2019$2.0B1,2244683713138723.2%36
Q4 2018$1.7B843000021.4%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.