Fund HoldingsCetera Investment Advisers

Total Portfolio Value
$42.40B
Total Bought
$30.36B
Total Sold
$271.28M
Net Transaction
+$30.09B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
APPLE INC(AAPL)1,684,9626,087,021+4,402,059324,4061,043,8022.46%+719,397
ISHARES TR1,082,1632,265,933+1,183,770516,8731,191,2692.81%+674,396
MICROSOFT CORP(MSFT)549,4301,935,518+1,386,088206,608814,3111.92%+607,704
SPDR S&P 500 ETF TR(SPY)01,264,316+1,264,3160661,3261.56%+661,326
NVIDIA CORPORATION(NVDA)231,750680,591+448,841114,767614,9551.45%+500,187
AMAZON COM INC(AMZN)819,6103,364,155+2,544,545124,531606,8261.43%+482,295
VANGUARD INDEX FDS267,6841,210,324+942,640116,924581,8031.37%+464,878
INVESCO QQQ TR615,5501,604,527+988,977252,080712,4261.68%+460,346
ISHARES TR257,5161,312,397+1,054,88178,071442,3431.04%+364,272
VANGUARD INDEX FDS1,274,2442,407,974+1,133,730302,276625,8321.48%+323,556
VANGUARD INDEX FDS02,185,380+2,185,3800355,9110.84%+355,911
ISHARES TR01,410,516+1,410,5160263,4980.62%+263,498
BERKSHIRE HATHAWAY INC DEL0643,681+643,6810270,6810.64%+270,681
ISHARES TR1,455,5263,827,408+2,371,882144,461374,8560.88%+230,395
ISHARES TR
CORE UNIVRSL USD
3,763,4428,653,706+4,890,264173,382394,5220.93%+221,141
VANGUARD INDEX FDS483,7991,036,238+552,439150,404356,6730.84%+206,270
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
817,0094,135,711+3,318,70244,919239,2920.56%+194,373
VANGUARD BD INDEX FDS2,146,6234,807,301+2,660,678157,884349,1540.82%+191,270
PACER FDS TR
US CASH COWS 100
741,3043,868,681+3,127,37738,540224,8090.53%+186,269
ISHARES TR
MSCI USA QLT FCT
695,3411,677,664+982,323102,313275,7240.65%+173,411
META PLATFORMS INC(META)146,396461,607+315,21151,818224,1470.53%+172,329
VANGUARD WHITEHALL FDS01,588,902+1,588,9020192,2410.45%+192,241
ISHARES TR
CORE MSCI EAFE
1,168,4663,339,335+2,170,86982,202247,8450.58%+165,644
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
05,834,841+5,834,8410163,1420.38%+163,142
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
163,9931,043,700+879,70727,639190,6730.45%+163,034
ISHARES TR847,2492,545,315+1,698,06663,628214,9260.51%+151,298
ALPHABET INC(GOOG)577,8861,529,729+951,84380,725230,8820.54%+150,157
VANGUARD INDEX FDS0695,861+695,8610173,8680.41%+173,868
ISHARES TR466,5531,223,017+756,46477,098219,0550.52%+141,957
VANGUARD TAX-MANAGED FDS1,846,0984,577,042+2,730,94488,428229,6300.54%+141,202
JPMORGAN CHASE & CO(JPM)322,903976,108+653,20554,926195,5140.46%+140,589
VISA INC(V)161,702652,881+491,17942,099182,2060.43%+140,107
HOME DEPOT INC(HD)93,011445,383+352,37232,233170,8490.40%+138,616
ELI LILLY & CO(LLY)73,000225,319+152,31942,553175,2900.41%+132,737
ISHARES TR178,625790,880+612,25535,852166,3220.39%+130,470
ADVANCED MICRO DEVICES INC(AMD)180,509868,590+688,08126,609156,7720.37%+130,163
ISHARES TR02,610,901+2,610,9010158,5860.37%+158,586
VANGUARD STAR FDS3,035,0155,038,687+2,003,672175,909303,8330.72%+127,923
VANGUARD SPECIALIZED FUNDS0813,293+813,2930148,5150.35%+148,515
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
02,476,554+2,476,5540124,5950.29%+124,595
BLACKROCK ETF TRUST
ISHARES US EQUIT
02,797,577+2,797,5770124,2120.29%+124,212
SPDR SER TR
ST STR P500GRW
02,192,642+2,192,6420160,3920.38%+160,392
ISHARES TR696,0511,775,694+1,079,64375,348196,2500.46%+120,902
SPDR GOLD TR(GLD)0702,415+702,4150144,5010.34%+144,501
SELECT SECTOR SPDR TR
ST STR TECHN ETF
196,348756,208+559,86037,793157,4950.37%+119,702
ISHARES TR
MSCI USA MIN ETF
01,895,974+1,895,9740158,4650.37%+158,465
SCHWAB STRATEGIC TR471,8881,696,108+1,224,22039,148157,2630.37%+118,115
ALPHABET INC(GOOG)01,070,186+1,070,1860162,9460.38%+162,946
SPDR SER TR
ST STR BLO 1 ETF
2,079,3813,305,524+1,226,143190,035303,4470.72%+113,412
SPDR SER TR
ST STR P500ETF
493,2212,223,389+1,730,16827,571136,8050.32%+109,234
VANGUARD WORLD FD
INF TECH ETF
0236,855+236,8550124,1930.29%+124,193
BROADCOM INC(AVGO)28,697102,941+74,24432,033136,4380.32%+104,405
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
1,210,7604,319,438+3,108,67836,129140,3820.33%+104,253
EXXON MOBIL CORP01,234,355+1,234,3550143,4810.34%+143,481
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
03,943,728+3,943,7280193,9920.46%+193,992
SELECT SECTOR SPDR TR
ST STR CARE ETF
243,526897,216+653,69033,212132,5460.31%+99,334
PROCTER AND GAMBLE CO(PG)0768,589+768,5890124,7040.29%+124,704
VANGUARD INDEX FDS01,367,653+1,367,6530118,2750.28%+118,275
WISDOMTREE TR(WT)659,9071,825,968+1,166,06146,378139,1210.33%+92,742
COSTCO WHSL CORP NEW(COST)0158,277+158,2770115,9580.27%+115,958
FIRST TR EXCHANGE-TRADED FD01,563,977+1,563,9770133,9550.32%+133,955
VANGUARD INDEX FDS0391,693+391,693093,9120.22%+93,912
ISHARES TR01,192,772+1,192,7720100,3000.24%+100,300
VANGUARD INDEX FDS141,846602,463+460,61725,528115,6010.27%+90,073
ISHARES TR662,3491,494,691+832,34271,805160,8290.38%+89,023
SPDR SER TR
ST STR P500VAL
819,0372,530,967+1,711,93038,192126,8010.30%+88,610
ISHARES TR
CORE DIV GRWTH
01,922,423+1,922,4230111,6160.26%+111,616
JANUS DETROIT STR TR
HENDRSON AAA CL
01,794,484+1,794,484091,0520.21%+91,052
CHEVRON CORP NEW(CVX)0749,000+749,0000118,1470.28%+118,147
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
813,0512,264,096+1,451,04542,010127,1740.30%+85,164
UNITEDHEALTH GROUP INC(UNH)0239,661+239,6610118,5610.28%+118,561
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
01,790,596+1,790,596090,3360.21%+90,336
ABBVIE INC(ABBV)0608,224+608,2240110,7580.26%+110,758
VANGUARD INDEX FDS0482,068+482,0680110,1960.26%+110,196
ISHARES TR
CORE MSCI TOTAL
01,332,373+1,332,373090,4150.21%+90,415
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
01,612,862+1,612,862096,1590.23%+96,159
GOLDMAN SACHS ETF TR0836,239+836,239086,7930.20%+86,793
JOHNSON & JOHNSON(JNJ)0707,273+707,2730111,8840.26%+111,884
MERCK & CO INC(MRK)0765,846+765,8460101,0530.24%+101,053
MASTERCARD INCORPORATED(MA)0208,669+208,6690100,4890.24%+100,489
SALESFORCE INC(CRM)51,596297,453+245,85713,57789,5870.21%+76,010
ISHARES TR
MSCI INTL QUALTY
01,979,794+1,979,794078,5190.19%+78,519
VANGUARD WORLD FD
HEALTH CAR ETF
0309,569+309,569083,7450.20%+83,745
FIRST TR MORNINGSTAR DIVID L02,077,685+2,077,685079,9490.19%+79,949
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0522,337+522,337088,4680.21%+88,468
VANGUARD INTL EQUITY INDEX F02,570,304+2,570,3040107,3620.25%+107,362
CATERPILLAR INC(CAT)0251,685+251,685092,2250.22%+92,225
ISHARES TR01,495,419+1,495,4190138,2070.33%+138,207
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
488,8832,561,854+2,072,97113,80181,9540.19%+68,153
SPDR SER TR
ST STR SP DIV
0688,750+688,750090,3920.21%+90,392
BLACKROCK ETF TRUST II01,292,684+1,292,684067,8140.16%+67,814
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0934,542+934,542088,2300.21%+88,230
VANGUARD INDEX FDS0277,656+277,656072,3900.17%+72,390
PACER FDS TR
US SM CAP CA ETF
440,6761,754,162+1,313,48621,16686,2350.20%+65,069
SCHWAB STRATEGIC TR02,104,047+2,104,0470169,6490.40%+169,649
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
01,302,815+1,302,815075,6540.18%+75,654
LOCKHEED MARTIN CORP(LMT)0190,039+190,039086,4430.20%+86,443
ISHARES TR01,264,933+1,264,9330119,6880.28%+119,688
TESLA INC(TSLA)0635,813+635,8130111,7700.26%+111,770
WALMART INC(WMT)243,3141,682,841+1,439,52738,359101,2560.24%+62,898
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