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
COCA COLA CO COM 151 $15,938,580 270,666 0.00 0.00 4,565 1.72 12-31-2023
ISHARES TR SP SMCP600VL ETF 152 $15,938,514 154,638 0.00 0.00 110,557 250.80 12-31-2023
DISNEY WALT CO COM 153 $15,923,850 176,363 0.00 0.00 -10,794 -5.77 12-31-2023
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 154 $15,638,107 101,741 0.00 0.00 -33,623 -24.84 12-31-2023
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