Cetera Investment Advisers
CIK Number: 0001666741
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 7.48M | +2.75% | 1.18B | 71.8 | 2.00% | Share |
| 2 | IVV | iShares Core S&... | 672.48 | +0.10% | 1.85M | -14.55% | 1.15B | 470.43 | 1.94% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 5.43M | +0.13% | 1.11B | 160.38 | 1.88% | Share |
| 4 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.13M | +3.01% | 1.06B | 375.49 | 1.79% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 1.7M | +1.03% | 936.28M | 469.77 | 1.58% | Share |
| 6 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 1.57M | +7.62% | 889.2M | 470.01 | 1.50% | Share |
| 7 | VTI | Vanguard Total ... | 329.77 | +0.14% | 2.9M | +25.56% | 881.56M | 241.78 | 1.49% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.33M | +0.31% | 820.89M | 505.54 | 1.39% | Share |
| 9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.24M | +4.03% | 710.35M | 172.54 | 1.20% | Share |
| 10 | VUG | Vanguard Growth... | 483.23 | +0.28% | 1.33M | +18.43% | 581.46M | 309.06 | 0.98% | Share |
| 11 | VTV | Vanguard Value ... | 186.55 | -0.17% | 3.14M | +27.92% | 554.36M | 156.92 | 0.94% | Share |
| 12 | IWF | iShares Russell... | 471.80 | +0.13% | 1.27M | +1.39% | 540.65M | 312.59 | 0.91% | Share |
| 13 | AGG | iShares Core U.... | 100.29 | +0.11% | 5.27M | +0.91% | 522.74M | 99.07 | 0.88% | Share |
| 14 | CGDV | Capital Group D... | 42.35 | +0.14% | 11.85M | +17.10% | 467.96M | 34.16 | 0.79% | Share |
| 15 | VXUS | Vanguard Total ... | 74.11 | +0.19% | 6.58M | +26.40% | 454.41M | 59.12 | 0.77% | Share |
| 16 | BND | Vanguard Total ... | 74.40 | +0.11% | 6.04M | +2.02% | 444.41M | 73.17 | 0.75% | Share |
| 17 | IVE | iShares S&P 500... | 207.09 | +0.03% | 2.11M | +7.80% | 412.9M | 184.69 | 0.70% | Share |
| 18 | IUSB | iShares Core To... | 46.71 | +0.13% | 8.71M | -8.14% | 402.51M | 45.63 | 0.68% | Share |
| 19 | META | Meta Platforms,... | 727.05 | +1.35% | 536.65K | +5.24% | 396.09M | 442.55 | 0.67% | Share |
| 20 | QUAL | iShares MSCI US... | 196.36 | +0.27% | 2.11M | -1.6% | 386.41M | 153.22 | 0.65% | Share |
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