Cetera Advisors LLC
Follow13F filer, CIK 1534400, DENVER, CO
Cetera Advisors LLC reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR/A filed 2024-05-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-24-002671
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,788
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -497,093 | -$236M |
| AAPLexited | -1,205,363 | -$232M |
| IVVexited | -413,942 | -$198M |
| MSFTexited | -339,154 | -$128M |
| GSLCexited | -1,264,963 | -$119M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR/A 0001085146-24-002671, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,788. All 1,788
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 497,093 | $236M | shares |
| AAPLAPPLE INC | 1,205,363 | $232M | shares |
| IVVISHARES TR | 413,942 | $198M | shares |
| MSFTMICROSOFT CORP | 339,154 | $128M | shares |
| GSLCGOLDMAN SACHS ETF TR | 1,264,963 | $119M | shares |
| IWFISHARES TR | 325,061 | $98.5M | shares |
| VOOVANGUARD INDEX FDS | 220,242 | $96.2M | shares |
| USMVISHARES TR | 1,156,060 | $90.2M | shares |
| QQQINVESCO QQQ TR | 208,606 | $85.4M | shares |
| AMZNAMAZON COM INC | 551,885 | $83.9M | shares |
| VTIVANGUARD INDEX FDS | 332,377 | $78.8M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 1,173,790 | $70M | shares |
| VOVANGUARD INDEX FDS | 246,246 | $57.3M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 159,557 | $56.9M | shares |
| GOOGLALPHABET INC | 388,748 | $54.3M | shares |
| NVDANVIDIA CORPORATION | 109,483 | $54.2M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 1,494,080 | $53.6M | shares |
| IUSBISHARES TR | 1,146,518 | $52.8M | shares |
| AVLVAMERICAN CENTY ETF TR | 912,075 | $52.7M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 920,046 | $50.6M | shares |
| TSLATESLA INC | 196,984 | $48.9M | shares |
| IJHISHARES TR | 173,611 | $48.1M | shares |
| QUALISHARES TR | 314,111 | $46.2M | shares |
| BNDVANGUARD BD INDEX FDS | 627,299 | $46.1M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 571,654 | $45.8M | shares |
| IVEISHARES TR | 262,635 | $45.7M | shares |
| IWDISHARES TR | 275,519 | $45.5M | shares |
| BILSPDR SERIES TRUST | 494,770 | $45.2M | shares |
| IWRISHARES TR | 577,075 | $44.9M | shares |
| HDHOME DEPOT INC | 122,774 | $42.5M | shares |
| JPMJPMORGAN CHASE & CO | 249,572 | $42.5M | shares |
| SCHDSCHWAB STRATEGIC TR | 536,340 | $40.8M | shares |
| IVWISHARES TR | 516,921 | $38.8M | shares |
| VXUSVANGUARD STAR FDS | 642,217 | $37.2M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 215,053 | $36.6M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 618,235 | $36.1M | shares |
| IJRISHARES TR | 325,946 | $35.3M | shares |
| MBBISHARES TR | 374,585 | $35.2M | shares |
| AGGISHARES TR | 354,482 | $35.2M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 220,705 | $34.8M | shares |
| VYMVANGUARD WHITEHALL FDS | 303,110 | $33.8M | shares |
| COWZPACER FDS TR | 640,941 | $33.3M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 1,451,216 | $32.9M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 790,672 | $32.1M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 1,069,973 | $31.9M | shares |
| LLYELI LILLY & CO | 54,272 | $31.6M | shares |
| IWMISHARES TR | 157,133 | $31.5M | shares |
| DGROISHARES TR | 575,332 | $31M | shares |
| SMHVANECK ETF TRUST | 173,574 | $30.4M | shares |
| LQDISHARES TR | 265,602 | $29.4M | shares |
| DGRWWISDOMTREE TR | 409,005 | $28.7M | shares |
| GLDSPDR GOLD TR | 149,819 | $28.6M | shares |
| SCHGSCHWAB STRATEGIC TR | 339,065 | $28.1M | shares |
| CVXCHEVRON CORPORATION | 186,948 | $27.9M | shares |
| VVISA INC | 106,046 | $27.6M | shares |
| CRMSALESFORCE INC | 103,100 | $27.1M | shares |
| VNLAJANUS DETROIT STR TR | 558,056 | $27M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 40,807 | $26.9M | shares |
| TLTISHARES TR | 272,093 | $26.9M | shares |
| METAMETA PLATFORMS INC | 75,770 | $26.8M | shares |
| GOOGALPHABET INC | 189,313 | $26.7M | shares |
| VUGVANGUARD INDEX FDS | 83,369 | $25.9M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 540,558 | $25.9M | shares |
| JNJJOHNSON & JOHNSON | 160,083 | $25.1M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 872,320 | $24.7M | shares |
| XLVSELECT SECTOR SPDR TR | 180,775 | $24.7M | shares |
| IEFAISHARES TR | 347,233 | $24.4M | shares |
| ITOTISHARES TR | 232,080 | $24.4M | shares |
| MAMASTERCARD INCORPORATED | 55,672 | $23.7M | shares |
| PGPROCTER & GAMBLE CO | 156,374 | $22.9M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 430,011 | $22.2M | shares |
| HONHONEYWELL INTL INC | 103,216 | $21.6M | shares |
| IYWISHARES TR | 175,576 | $21.6M | shares |
| XLKSELECT SECTOR SPDR TR | 111,255 | $21.4M | shares |
| VHTVANGUARD WORLD FD | 83,901 | $21M | shares |
| LMTLOCKHEED MARTIN CORP | 46,252 | $21M | shares |
| DEDEERE & CO | 51,805 | $20.7M | shares |
| XOMEXXON MOBIL CORP | 206,887 | $20.7M | shares |
| ABBVABBVIE INC | 132,159 | $20.5M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 411,528 | $20.3M | shares |
| EFVISHARES TR | 389,446 | $20.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 38,529 | $20.3M | shares |
| GSIEGOLDMAN SACHS ETF TR | 593,448 | $19.4M | shares |
| VTVVANGUARD INDEX FDS | 127,479 | $19.1M | shares |
| IEMGISHARES INC | 367,293 | $18.6M | shares |
| SPGIS&P GLOBAL INC | 41,713 | $18.4M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 358,616 | $18M | shares |
| PECOPHILLIPS EDISON & CO INC | 493,202 | $18M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 656,508 | $17.4M | shares |
| MCDMCDONALDS CORP | 58,412 | $17.3M | shares |
| CATCATERPILLAR INC | 55,930 | $16.5M | shares |
| TFLOISHARES TR | 326,247 | $16.5M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 314,159 | $16.2M | shares |
| XLESELECT SECTOR SPDR TR | 192,825 | $16.2M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 569,249 | $16.1M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 704,282 | $16M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 93,490 | $15.8M | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 478,853 | $15.7M | shares |
| AVGOBROADCOM INC | 14,056 | $15.7M | shares |
| MUBISHARES TR | 144,038 | $15.6M | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-002490 | superseded | 2024-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-24-002671 | base | restatement | 2024-05-24 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-24-002671 | Quarter ended 2024-03-31 | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002490 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001189 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004412 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003193 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002331 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001270 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003933 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002985 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001992 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000914 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003411 | Quarter ended 2021-09-30 | 2021-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002475 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001716 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001014 | Quarter ended 2020-12-31 | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002916 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002185 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001360 | Quarter ended 2020-03-31 | 2020-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000469 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002754 | Quarter ended 2019-09-30 | 2019-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002186 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001355 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000977 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002649 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002133 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001299 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000413 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002493 | Quarter ended 2017-09-30 | 2017-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001804 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001358 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000797 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004886 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004225 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003744 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003372 | Quarter ended 2015-12-31 | 2016-03-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003228 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002387 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001741 | Quarter ended 2015-06-30 | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001307 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000482 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002375 | Quarter ended 2014-09-30 | 2014-11-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001822 | Quarter ended 2014-03-31 | 2014-09-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-001823 | Quarter ended 2014-06-30 | 2014-09-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001800 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001171 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000502 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001978 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001419 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |