Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $516,873,321 | 1,082,163 | 0.00 | 0.00 | 53,312 | 5.18 | 12-31-2023 |
APPLE INC | COM | 2 | $324,406,134 | 1,685,062 | 0.00 | 0.00 | -43,246 | -2.50 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 3 | $302,276,267 | 1,274,244 | 0.00 | 0.00 | -18,935 | -1.46 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $252,079,922 | 615,550 | 0.00 | 0.00 | 190,523 | 44.83 | 12-31-2023 |