Cetera Advisors LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jose Rodriguez - Director, Advisory Compliance
Location
Denver, CO
Holdings as of
30 Jun 2023
Value $
$6,342,656,713
Num holdings
1,643
Filing time
09 Aug 2023, 18:34:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, SPY, MSFT, and GSLC.
Previous filing
Q1 2023 - 15 May 2023
Next filing
Q3 2023 - 14 Nov 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jose Rodriguez Director, Advisory Compliance El Segundo, California 09 Aug 2023

CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP