Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CETERA INVESTMENT ADVISERS 02-13-2024 12-31-2023 2235 12,309,664,036
Institutional Holdings
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
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