Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 1,208
- No 13F data for Q4 2020
- Portfolio value
- $3.64B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 149,359 | $7.64M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 121,853 | $7.69M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 378,459 | $7.76M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 71,759 | $7.77M | 0.2% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 40,601 | $8.08M | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,646 | $8.09M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 154,037 | $8.12M | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,466 | $8.12M | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,917 | $8.19M | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 116,757 | $8.21M | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,639 | $8.25M | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 316,720 | $8.29M | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,008 | $8.45M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 24,255 | $8.55M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,777 | $8.56M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,396 | $8.59M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 23,839 | $8.81M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 138,247 | $8.85M | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 18,694 | $8.90M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 269,763 | $8.95M | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 263,137 | $8.96M | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,372 | $8.97M | 0.2% | – | – | – |
| MMM3M Co | Stock | 46,604 | $8.98M | 0.2% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 98,128 | $8.99M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 66,885 | $9.09M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 163,415 | $9.12M | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,386 | $9.27M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 65,746 | $9.30M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 126,940 | $9.38M | 0.3% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 1,113,056 | $9.57M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 251,080 | $9.64M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,073 | $9.73M | 0.3% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 172,675 | $9.86M | 0.3% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 288,400 | $9.94M | 0.3% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 434,610 | $10.4M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 43,478 | $10.4M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 20,025 | $10.7M | 0.3% | – | – | History |
| NIONIO Inc. | ADR | 274,751 | $10.7M | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 140,930 | $10.7M | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 147,308 | $10.8M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,344 | $10.8M | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 48,412 | $11.1M | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,234 | $11.8M | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,084 | $12.0M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 115,354 | $12.1M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,883 | $12.2M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,441 | $12.2M | 0.3% | – | – | – |
| BABoeing Co | Stock | 48,418 | $12.3M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 19,053 | $12.7M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 221,896 | $12.9M | 0.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 40,270 | $13.0M | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,148 | $13.1M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 219,115 | $13.1M | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 209,991 | $13.2M | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 37,475 | $13.3M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 45,430 | $13.4M | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 411,669 | $13.6M | 0.4% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,943 | $13.8M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 98,238 | $13.9M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,631 | $13.9M | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 215,787 | $14.1M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 65,279 | $14.2M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 68,060 | $14.4M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,777 | $14.5M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 391,688 | $14.9M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 71,400 | $15.1M | 0.4% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 334,292 | $15.2M | 0.4% | – | – | – |
| DEDeere & Co | Stock | 42,591 | $15.9M | 0.4% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 373,046 | $16.5M | 0.5% | – | – | – |
| TAT&T Inc. | Stock | 588,576 | $17.8M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 476,011 | $18.4M | 0.5% | – | – | History |
| XUnited States Steel Corp | COM | 707,659 | $18.5M | 0.5% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 389,550 | $18.8M | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 139,208 | $18.9M | 0.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 185,226 | $18.9M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 104,004 | $19.2M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,133 | $19.3M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 117,518 | $19.3M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 121,386 | $19.4M | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 592,188 | $19.5M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 65,161 | $19.9M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 272,540 | $20.7M | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,490 | $20.9M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,761 | $22.2M | 0.6% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 322,071 | $22.8M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 90,081 | $23.0M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 168,871 | $23.9M | 0.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 796,355 | $25.0M | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 164,508 | $25.0M | 0.7% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 508,675 | $27.8M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 452,114 | $27.8M | 0.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,167 | $28.1M | 0.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 228,456 | $28.7M | 0.8% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 1,449,422 | $29.1M | 0.8% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 366,055 | $31.0M | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 611,474 | $31.0M | 0.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 279,703 | $31.8M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 157,655 | $34.8M | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 345,015 | $37.4M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 180,152 | $42.5M | 1.2% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.