Ameritas Advisory Services, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.7B
Holdings
826
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 2,106,672 | $164.1M | 6.00% | |
| 2 | AAPLAPPLE INC | 438,090 | $76.5M | 2.80% | |
| 3 | VDEVANGUARD WORLD FDS | 651,511 | $69.7M | 2.55% | |
| 4 | VAWVANGUARD WORLD FDS | 333,740 | $64.8M | 2.37% | |
| 5 | VNQVANGUARD INDEX FDS | 581,010 | $63.0M | 2.30% | |
| 6 | VDCVANGUARD WORLD FDS | 317,096 | $62.1M | 2.27% | |
| 7 | VPUVANGUARD WORLD FDS | 380,151 | $61.5M | 2.25% | |
| 8 | NDQINVESCO QQQ TR | 160,418 | $58.2M | 2.13% | |
| 9 | VGTVANGUARD WORLD FDS | 137,229 | $57.2M | 2.09% | |
| 10 | VHTVANGUARD WORLD FDS | 222,728 | $56.7M | 2.07% | |
| 11 | VCRVANGUARD WORLD FDS | 178,200 | $54.4M | 1.99% | |
| 12 | VFHVANGUARD WORLD FDS | 547,620 | $51.1M | 1.87% | |
| 13 | VISVANGUARD WORLD FDS | 258,435 | $50.3M | 1.84% | |
| 14 | VOXVANGUARD WORLD FDS | 381,530 | $45.8M | 1.68% | |
| 15 | MTUMISHARES TR | 260,780 | $43.9M | 1.61% | |
| 16 | VTVVANGUARD INDEX FDS | 271,742 | $40.2M | 1.47% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 613,331 | $38.6M | 1.41% | |
| 18 | QUALISHARES TR | 251,702 | $33.9M | 1.24% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 398,643 | $31.4M | 1.15% | |
| 20 | VTIPVANGUARD MALVERN FDS | 613,006 | $31.4M | 1.15% | |
| 21 | SPYGSPDR SER TR | 456,866 | $30.2M | 1.11% | |
| 22 | IJHISHARES TR | 111,257 | $29.9M | 1.09% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 260,326 | $29.2M | 1.07% | |
| 24 | DIALCOLUMBIA ETF TR I | 1,476,840 | $28.8M | 1.05% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 163,803 | $26.6M | 0.97% | |
| 26 | GSYINVESCO ACTIVELY MANAGED ETF | 531,136 | $26.5M | 0.97% | |
| 27 | STPZPIMCO ETF TR | 478,578 | $26.1M | 0.95% | |
| 28 | IHDGWISDOMTREE TR | 568,803 | $24.4M | 0.89% | |
| 29 | SPYSPDR S&P 500 ETF TR | 50,840 | $23.0M | 0.84% | |
| 30 | MSFTMICROSOFT CORP | 69,059 | $21.3M | 0.78% | |
| 31 | AGOXSTARBOARD INVT TR | 827,919 | $19.8M | 0.72% | |
| 32 | IVWISHARES TR | 237,826 | $18.2M | 0.66% | |
| 33 | AMZNAMAZON COM INC | 5,237 | $17.1M | 0.62% | |
| 34 | TSLATESLA INC | 15,474 | $16.7M | 0.61% | |
| 35 | IJRISHARES TR | 140,617 | $15.2M | 0.56% | |
| 36 | IWFISHARES TR | 52,097 | $14.5M | 0.53% | |
| 37 | XLKSELECT SECTOR SPDR TR | 89,061 | $14.2M | 0.52% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 39,755 | $13.8M | 0.50% | |
| 39 | VTIVANGUARD INDEX FDS | 59,491 | $13.5M | 0.50% | |
| 40 | DSIISHARES TR | 154,296 | $13.4M | 0.49% | |
| 41 | FDLOFIDELITY COVINGTON TRUST | 258,812 | $12.9M | 0.47% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 58,983 | $12.7M | 0.46% | |
| 43 | FVDFIRST TR VALUE LINE DIVID IN | 295,318 | $12.5M | 0.46% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,762 | $12.3M | 0.45% | |
| 45 | REETISHARES TR | 402,464 | $11.8M | 0.43% | |
| 46 | NUSCNUSHARES ETF TR | 287,824 | $11.5M | 0.42% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 225,350 | $11.0M | 0.40% | |
| 48 | VXFVANGUARD INDEX FDS | 63,564 | $10.5M | 0.39% | |
| 49 | QDEFFLEXSHARES TR | 185,402 | $10.5M | 0.38% | |
| 50 | VOVANGUARD INDEX FDS | 42,832 | $10.2M | 0.37% | |
| 51 | FBNDFIDELITY MERRIMACK STR TR | 198,525 | $9.9M | 0.36% | |
| 52 | AOMISHARES TR | 228,146 | $9.8M | 0.36% | |
| 53 | SDYSPDR SER TR | 74,134 | $9.5M | 0.35% | |
| 54 | QLTAISHARES TR | 179,441 | $9.3M | 0.34% | |
| 55 | MINTPIMCO ETF TR | 92,325 | $9.2M | 0.34% | |
| 56 | VBVANGUARD INDEX FDS | 41,008 | $8.7M | 0.32% | |
| 57 | USMVISHARES TR | 112,087 | $8.7M | 0.32% | |
| 58 | SPSBSPDR SER TR | 287,948 | $8.7M | 0.32% | |
| 59 | LITELUMENTUM HLDGS INC | 87,041 | $8.5M | 0.31% | |
| 60 | XLRESELECT SECTOR SPDR TR | 174,863 | $8.4M | 0.31% | |
| 61 | IVVISHARES TR | 18,596 | $8.4M | 0.31% | |
| 62 | PGPROCTER AND GAMBLE CO | 52,472 | $8.0M | 0.29% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD | 163,189 | $8.0M | 0.29% | |
| 64 | RSPSINVESCO EXCHANGE TRADED FD T | 43,133 | $7.3M | 0.27% | |
| 65 | FBTFIRST TR EXCHANGE-TRADED FD | 46,353 | $6.9M | 0.25% | |
| 66 | VUGVANGUARD INDEX FDS | 23,849 | $6.9M | 0.25% | |
| 67 | MXIISHARES TR | 71,839 | $6.8M | 0.25% | |
| 68 | BUFRFIRST TR EXCHNG TRADED FD VI | 281,254 | $6.7M | 0.24% | |
| 69 | GOOGALPHABET INC | 2,348 | $6.6M | 0.24% | |
| 70 | VOOVANGUARD INDEX FDS | 15,761 | $6.5M | 0.24% | |
| 71 | DISDISNEY WALT CO | 47,317 | $6.5M | 0.24% | |
| 72 | FANFIRST TR EXCHANGE-TRADED FD | 317,694 | $6.3M | 0.23% | |
| 73 | PFEPFIZER INC | 118,352 | $6.1M | 0.22% | |
| 74 | GQ9SPDR GOLD TR | 33,532 | $6.1M | 0.22% | |
| 75 | EFGISHARES TR | 62,388 | $6.0M | 0.22% | |
| 76 | LDSFFIRST TR EXCHNG TRADED FD VI | 305,331 | $5.9M | 0.22% | |
| 77 | PECOPHILLIPS EDISON & CO INC | 169,977 | $5.8M | 0.21% | |
| 78 | BABOEING CO | 29,799 | $5.7M | 0.21% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 72,585 | $5.7M | 0.21% | |
| 80 | CVXCHEVRON CORP NEW | 34,628 | $5.6M | 0.21% | |
| 81 | IWMISHARES TR | 27,197 | $5.6M | 0.20% | |
| 82 | XLESELECT SECTOR SPDR TR | 69,970 | $5.3M | 0.20% | |
| 83 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 300,150 | $5.2M | 0.19% | |
| 84 | GOOGLALPHABET INC | 1,866 | $5.2M | 0.19% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 99,486 | $5.1M | 0.19% | |
| 86 | JNJJOHNSON & JOHNSON | 28,390 | $5.0M | 0.18% | |
| 87 | XLYSELECT SECTOR SPDR TR | 26,901 | $5.0M | 0.18% | |
| 88 | IRTINDEPENDENCE RLTY TR INC | 187,759 | $5.0M | 0.18% | |
| 89 | FTGCFIRST TR EXCHANGE TRAD FD VI | 168,358 | $4.8M | 0.18% | |
| 90 | NULVNUSHARES ETF TR | 125,822 | $4.8M | 0.18% | |
| 91 | GSLCGOLDMAN SACHS ETF TR | 52,753 | $4.7M | 0.17% | |
| 92 | NVDANVIDIA CORPORATION | 16,853 | $4.6M | 0.17% | |
| 93 | DBEMDBX ETF TR | 186,768 | $4.6M | 0.17% | |
| 94 | IWDISHARES TR | 27,060 | $4.5M | 0.16% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 75,312 | $4.5M | 0.16% | |
| 96 | IHIISHARES TR | 72,746 | $4.4M | 0.16% | |
| 97 | PJANINNOVATOR ETFS TR | 131,941 | $4.3M | 0.16% | |
| 98 | LDURPIMCO ETF TR | 43,957 | $4.3M | 0.16% | |
| 99 | ABBVABBVIE INC | 26,300 | $4.3M | 0.16% | |
| 100 | LITGLOBAL X FDS | 54,918 | $4.2M | 0.15% |
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