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 |
---|---|---|---|---|---|---|---|---|---|
CLOROX CO DEL | COM | 501 | $4,387,049 | 30,767 | 0.00 | 0.00 | 1,073 | 3.61 | 12-31-2023 |
PAYCHEX INC | COM | 502 | $4,367,621 | 36,669 | 0.00 | 0.00 | -2,300 | -5.90 | 12-31-2023 |
PIMCO ETF TR | ACTIVE BD ETF | 503 | $4,355,119 | 47,108 | 0.00 | 0.00 | -17,647 | -27.25 | 12-31-2023 |
SPDR SER TR | BLOOMBERG 1 10 Y | 504 | $4,352,037 | 234,106 | 0.00 | 0.00 | -5,445 | -2.27 | 12-31-2023 |