Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $236,273,242 | 497,093 | 0.00 | 0.00 | 54,239 | 12.25 | 12-31-2023 |
APPLE INC | COM | 2 | $232,068,523 | 1,205,363 | 0.00 | 0.00 | -10,130 | -0.83 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $197,711,223 | 413,942 | 0.00 | 0.00 | 37,278 | 9.90 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $127,535,401 | 339,154 | 0.00 | 0.00 | 17,113 | 5.31 | 12-31-2023 |