Fund HoldingsCetera Investment Advisers

Total Portfolio Value
$51.63B
Total Bought
$7.28B
Total Sold
$1.73B
Net Transaction
+$5.55B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO QQQ TR01,679,896+1,679,8960787,7371.53%+787,737
FIRST TR EXCHANGE-TRADED FD01,466,900+1,466,9000131,4930.25%+131,493
BERKSHIRE HATHAWAY INC DEL0690,794+690,7940367,9030.71%+367,903
ISHARES TR01,318,898+1,318,8980136,8360.27%+136,836
PACER FDS TR
US SM CAP CA ETF
01,732,413+1,732,413064,9660.13%+64,966
SPDR GOLD TR(GLD)0821,760+821,7600236,7820.46%+236,782
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
8,447,05610,119,747+1,672,691297,843360,6680.70%+62,825
ISHARES TR1,631,3171,960,044+328,727311,386373,5450.72%+62,159
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
707,1581,007,738+300,580123,915174,5700.34%+50,655
VANGUARD TAX-MANAGED FDS05,468,858+5,468,8580277,9820.54%+277,982
ISHARES TR0272,393+272,393073,7720.14%+73,772
RTX CORPORATION(RTX)0376,075+376,075049,8150.10%+49,815
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
01,038,526+1,038,526055,5820.11%+55,582
ISHARES TR05,221,839+5,221,8390516,5441.00%+516,544
ISHARES GOLD TR(IAU)1,033,4711,647,151+613,68051,16797,1160.19%+45,949
ISHARES INC
CORE MSCI EMKT
3,216,6023,955,583+738,981167,971213,4830.41%+45,512
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
3,447,1375,003,154+1,556,017123,580167,6060.32%+44,026
BLACKROCK ETF TRUST
ISHARES US EQUIT
4,057,6875,123,558+1,065,871207,956249,8250.48%+41,868
VANGUARD BD INDEX FDS5,479,0525,916,021+436,969393,999434,5320.84%+40,533
ISHARES TR
CORE MSCI EAFE
03,718,385+3,718,3850281,2960.54%+281,296
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
378,1971,131,266+753,06918,96756,5630.11%+37,597
VANGUARD WORLD FD0272,932+272,932054,9630.11%+54,963
EXXON MOBIL CORP01,464,199+1,464,1990174,1370.34%+174,137
AMPLIFY ETF TR02,813,042+2,813,042034,0940.07%+34,094
PHILIP MORRIS INTL INC(PM)0606,408+606,408096,2550.19%+96,255
VANGUARD STAR FDS05,203,234+5,203,2340323,1210.63%+323,121
ISHARES TR
HDG MSCI EAFE
877,0091,704,310+827,30130,47661,8490.12%+31,373
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
968,5181,515,962+547,44460,08790,4730.18%+30,386
SCHWAB STRATEGIC TR7,304,0699,339,176+2,035,107203,564233,8530.45%+30,289
SELECT SECTOR SPDR TR
ST STR FINL ETF
1,793,8272,337,666+543,83986,696116,4390.23%+29,744
ISHARES TR01,863,533+1,863,5330174,7620.34%+174,762
VISA INC(V)646,948665,644+18,696204,462233,2820.45%+28,820
BLACKROCK ETF TRUST II1,912,8292,444,446+531,61799,505128,0400.25%+28,535
VANGUARD INDEX FDS02,452,043+2,452,0430423,5660.82%+423,566
ISHARES TR
MSCI INTL QUALTY
03,050,964+3,050,9640121,0930.23%+121,093
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0676,649+676,649027,3430.05%+27,343
INVESCO EXCH TRADED FD TR II0969,869+969,869026,9820.05%+26,982
ABBVIE INC(ABBV)0652,525+652,5250136,7170.26%+136,717
FIRST TR EXCH TRADED FD III01,438,480+1,438,480025,3030.05%+25,303
SCHWAB STRATEGIC TR6,068,6906,818,561+749,871165,797190,6470.37%+24,850
PALANTIR TECHNOLOGIES INC(PLTR)942,4621,132,397+189,93571,27895,5740.19%+24,296
ELI LILLY & CO(LLY)0246,287+246,2870203,4110.39%+203,411
ISHARES TR0344,708+344,708028,3280.05%+28,328
AT&T INC(T)02,994,437+2,994,437084,6830.16%+84,683
JOHNSON & JOHNSON(JNJ)0708,973+708,9730117,5760.23%+117,576
INVESCO EXCH TRADED FD TR II0554,807+554,807051,3360.10%+51,336
VANGUARD INDEX FDS1,345,3911,454,612+109,221724,910747,5401.45%+22,630
JPMORGAN CHASE & CO.(JPM)898,632969,361+70,729215,411237,7840.46%+22,373
SELECT SECTOR SPDR TR
ST STR CARE ETF
0945,594+945,5940138,0660.27%+138,066
T ROWE PRICE ETF INC
PRICE BLUE CHIP
01,571,439+1,571,439059,8560.12%+59,856
JANUS DETROIT STR TR
HENDRSON AAA CL
03,459,140+3,459,1400175,4130.34%+175,413
CHEVRON CORP NEW(CVX)0744,628+744,6280124,5690.24%+124,569
TARGET CORP(TGT)0206,502+206,502021,5510.04%+21,551
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
3,063,7313,843,349+779,618107,139128,3680.25%+21,229
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
01,664,340+1,664,340039,8940.08%+39,894
ISHARES TR0896,033+896,033085,4550.17%+85,455
ISHARES TR978,9061,181,615+202,70998,204118,9530.23%+20,749
ISHARES TR0545,228+545,228064,4100.12%+64,410
ISHARES TR
CORE MSCI INTL
0922,942+922,942063,5810.12%+63,581
PUTNAM ETF TRUST2,310,6232,794,248+483,62585,770106,4050.21%+20,635
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
01,054,381+1,054,381049,5980.10%+49,598
COSTCO WHSL CORP NEW(COST)161,563177,910+16,347148,036168,2640.33%+20,228
WORLD GOLD TR(GLDM)0326,405+326,405020,2010.04%+20,201
VANGUARD INTL EQUITY INDEX F03,213,660+3,213,6600145,4500.28%+145,450
VANGUARD BD INDEX FDS1,595,1211,826,663+231,542123,255142,9910.28%+19,736
CENCORA INC070,504+70,504019,6070.04%+19,607
COCA COLA CO(KO)01,200,741+1,200,741085,9970.17%+85,997
SPDR SER TR
ST STR P500VAL
03,245,011+3,245,0110165,7230.32%+165,723
CAPITAL GROUP GLOBAL EQUITY
SHS
0730,632+730,632018,8940.04%+18,894
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
04,231,180+4,231,1800206,5660.40%+206,566
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0790,000+790,000050,3390.10%+50,339
AMGEN INC(AMGN)0226,219+226,219070,4790.14%+70,479
META PLATFORMS INC(META)470,935509,947+39,012275,737293,9140.57%+18,176
ISHARES TR01,156,696+1,156,696060,5760.12%+60,576
UBER TECHNOLOGIES INC(UBER)0721,477+721,477052,5670.10%+52,567
ISHARES TR0828,499+828,499090,0500.17%+90,050
ISHARES TR0160,478+160,478016,4350.03%+16,435
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0431,612+431,612016,3410.03%+16,341
CAPITAL GROUP CORE BALANCED
SHS
1,027,0841,554,803+527,71932,11748,1680.09%+16,051
MASTERCARD INCORPORATED(MA)0239,139+239,1390131,0770.25%+131,077
VERIZON COMMUNICATIONS INC(VZ)01,947,646+1,947,646088,3450.17%+88,345
FIRST TR EXCHANGE-TRADED FD069,592+69,592015,4600.03%+15,460
UNITEDHEALTH GROUP INC(UNH)0247,382+247,3820129,5660.25%+129,566
VANGUARD BD INDEX FDS01,185,039+1,185,039090,7380.18%+90,738
TOTALENERGIES SE(TTE)0228,916+228,916014,8090.03%+14,809
FORTINET INC(FTNT)0153,794+153,794014,8040.03%+14,804
ALTRIA GROUP INC(MO)01,173,882+1,173,882070,4560.14%+70,456
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0509,316+509,316028,5110.06%+28,511
TRAVELERS COMPANIES INC(TRV)054,905+54,905014,5200.03%+14,520
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0446,757+446,757019,8140.04%+19,814
FIDELITY MERRIMACK STR TR2,804,8063,061,841+257,035125,852139,7730.27%+13,921
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
04,859,643+4,859,6430109,0990.21%+109,099
ISHARES TR
CORE MSCI TOTAL
01,634,728+1,634,7280114,1200.22%+114,120
INTERNATIONAL BUSINESS MACHS(IBM)0306,599+306,599076,2390.15%+76,239
BLACKROCK ETF TRUST II0270,807+270,807013,4130.03%+13,413
PROCTER AND GAMBLE CO(PG)0779,440+779,4400132,8320.26%+132,832
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
0369,329+369,329036,6890.07%+36,689
NETFLIX INC(NFLX)77,85188,576+10,72569,39082,5990.16%+13,209
BLACKROCK ETF TRUST
ISHARES INTL DIV
0505,953+505,953013,0990.03%+13,099
PACER FDS TR
SWAN SO CONS ETF
0546,065+546,065013,8240.03%+13,824
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