Ameritas Advisory Services, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$2.7T
Holdings
826
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 28,286 | $4.2B | 0.15% | |
| 102 | CATCATERPILLAR INC | 18,741 | $4.2B | 0.15% | |
| 103 | BNDVANGUARD BD INDEX FDS | 52,328 | $4.2B | 0.15% | |
| 104 | HDHOME DEPOT INC | 13,799 | $4.1B | 0.15% | |
| 105 | UCONFIRST TR EXCHNG TRADED FD VI | 161,699 | $4.1B | 0.15% | |
| 106 | PBDINVESCO EXCH TRADED FD TR II | 165,395 | $4.1B | 0.15% | |
| 107 | XOMEXXON MOBIL CORP | 49,347 | $4.1B | 0.15% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 25,692 | $4.1B | 0.15% | |
| 109 | AGGISHARES TR | 37,838 | $4.1B | 0.15% | |
| 110 | CIBRFIRST TR EXCHANGE TRADED FD | 76,245 | $4.0B | 0.15% | |
| 111 | XLFSELECT SECTOR SPDR TR | 105,638 | $4.0B | 0.15% | |
| 112 | XFEBFIRST TR EXCH TRADED FD III | 212,757 | $4.0B | 0.15% | |
| 113 | VVISA INC | 18,191 | $4.0B | 0.15% | |
| 114 | FMBFIRST TR EXCH TRADED FD III | 75,770 | $4.0B | 0.15% | |
| 115 | MGKVANGUARD WORLD FD | 16,953 | $4.0B | 0.15% | |
| 116 | JPMJPMORGAN CHASE & CO | 28,993 | $4.0B | 0.14% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 7,668 | $3.9B | 0.14% | |
| 118 | AQLTISHARES TR | 30,223 | $3.9B | 0.14% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 57,084 | $3.8B | 0.14% | |
| 120 | KOCOCA COLA CO | 60,352 | $3.7B | 0.14% | |
| 121 | AEHRAEHR TEST SYS | 364,547 | $3.7B | 0.14% | |
| 122 | SMMVISHARES TR | 98,600 | $3.7B | 0.13% | |
| 123 | BUFDFIRST TR EXCHNG TRADED FD VI | 172,287 | $3.7B | 0.13% | |
| 124 | PPGPPG INDS INC | 27,575 | $3.6B | 0.13% | |
| 125 | DBCINVESCO DB COMMDY INDX TRCK | 137,037 | $3.6B | 0.13% | |
| 126 | CSCOCISCO SYS INC | 63,929 | $3.6B | 0.13% | |
| 127 | USFRWISDOMTREE TR | 70,758 | $3.6B | 0.13% | |
| 128 | SHWSHERWIN WILLIAMS CO | 14,029 | $3.5B | 0.13% | |
| 129 | SCHMSCHWAB STRATEGIC TR | 45,780 | $3.5B | 0.13% | |
| 130 | NEENEXTERA ENERGY INC | 40,989 | $3.5B | 0.13% | |
| 131 | XLGINVESCO EXCHANGE TRADED FD T | 9,762 | $3.4B | 0.13% | |
| 132 | SMHVANECK ETF TRUST | 12,693 | $3.4B | 0.13% | |
| 133 | DBAINVESCO DB G10 CURRENCY HARV | 127,728 | $3.4B | 0.12% | |
| 134 | IWRISHARES TR | 42,927 | $3.4B | 0.12% | |
| 135 | MAMASTERCARD INCORPORATED | 9,337 | $3.3B | 0.12% | |
| 136 | IYWISHARES TR | 32,261 | $3.3B | 0.12% | |
| 137 | VBRVANGUARD INDEX FDS | 18,632 | $3.3B | 0.12% | |
| 138 | OKEONEOK INC NEW | 45,650 | $3.2B | 0.12% | |
| 139 | NUMGNUSHARES ETF TR | 73,219 | $3.2B | 0.12% | |
| 140 | TSCOTRACTOR SUPPLY CO | 13,554 | $3.2B | 0.12% | |
| 141 | ACWVISHARES INC | 30,023 | $3.1B | 0.12% | |
| 142 | FTCSFIRST TR EXCHANGE-TRADED FD | 40,169 | $3.1B | 0.11% | |
| 143 | FNDFSCHWAB STRATEGIC TR | 96,106 | $3.1B | 0.11% | |
| 144 | SWANAMPLIFY ETF TR | 98,306 | $3.1B | 0.11% | |
| 145 | BACBK OF AMERICA CORP | 74,637 | $3.1B | 0.11% | |
| 146 | FIXDFIRST TR EXCHNG TRADED FD VI | 61,750 | $3.1B | 0.11% | |
| 147 | EDOWFIRST TR EXCHANGE TRADED FD | 97,819 | $3.0B | 0.11% | |
| 148 | BCCCGLOBAL X FDS | 106,632 | $3.0B | 0.11% | |
| 149 | JVALJ P MORGAN EXCHANGE-TRADED F | 81,351 | $3.0B | 0.11% | |
| 150 | IWSISHARES TR | 25,089 | $3.0B | 0.11% | |
| 151 | XYLDGLOBAL X FDS | 60,239 | $3.0B | 0.11% | |
| 152 | AQLTISHARES TR | 42,838 | $3.0B | 0.11% | |
| 153 | MRKMERCK & CO INC | 35,885 | $2.9B | 0.11% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP | 29,457 | $2.9B | 0.11% | |
| 155 | HYIWESTERN ASSET HIGH YIELD DEF | 206,129 | $2.9B | 0.10% | |
| 156 | EFAISHARES TR | 38,833 | $2.9B | 0.10% | |
| 157 | AVGOBROADCOM INC | 4,526 | $2.9B | 0.10% | |
| 158 | IVEISHARES TR | 18,248 | $2.8B | 0.10% | |
| 159 | ANGLVANECK ETF TRUST | 92,314 | $2.8B | 0.10% | |
| 160 | XLUSELECT SECTOR SPDR TR | 37,145 | $2.8B | 0.10% | |
| 161 | PEPPEPSICO INC | 16,510 | $2.8B | 0.10% | |
| 162 | HIIHUNTINGTON INGALLS INDS INC | 13,495 | $2.7B | 0.10% | |
| 163 | XTISHARES TR | 45,591 | $2.7B | 0.10% | |
| 164 | SKYYFIRST TR EXCHANGE TRADED FD | 29,479 | $2.7B | 0.10% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.10% | |
| 166 | IMCGISHARES TR | 41,071 | $2.6B | 0.10% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 4,456 | $2.6B | 0.10% | |
| 168 | IWPISHARES TR | 26,036 | $2.6B | 0.10% | |
| 169 | PXHINVESCO EXCH TRADED FD TR II | 125,510 | $2.6B | 0.10% | |
| 170 | EEMISHARES TR | 57,796 | $2.6B | 0.10% | |
| 171 | JPSTJ P MORGAN EXCHANGE-TRADED F | 51,777 | $2.6B | 0.10% | |
| 172 | VEAVANGUARD TAX-MANAGED INTL FD | 54,066 | $2.6B | 0.10% | |
| 173 | TIPISHARES TR | 20,664 | $2.6B | 0.09% | |
| 174 | VTEBVANGUARD MUN BD FDS | 49,591 | $2.6B | 0.09% | |
| 175 | DNLWISDOMTREE TR | 64,006 | $2.5B | 0.09% | |
| 176 | XLFISELECT SECTOR SPDR TR | 33,397 | $2.5B | 0.09% | |
| 177 | RFGINVESCO EXCHANGE TRADED FD T | 12,432 | $2.5B | 0.09% | |
| 178 | QCLNFIRST TR EXCHANGE-TRADED FD | 39,212 | $2.5B | 0.09% | |
| 179 | ORCLORACLE CORP | 30,541 | $2.5B | 0.09% | |
| 180 | FNCLFIDELITY COVINGTON TRUST | 46,412 | $2.5B | 0.09% | |
| 181 | ARKGARK ETF TR | 54,353 | $2.5B | 0.09% | |
| 182 | LQDISHARES TR | 20,239 | $2.4B | 0.09% | |
| 183 | TAT&T INC | 103,096 | $2.4B | 0.09% | |
| 184 | ABTABBOTT LABS | 20,464 | $2.4B | 0.09% | |
| 185 | MDIVFIRST TR EXCHANGE-TRADED FD | 141,358 | $2.4B | 0.09% | |
| 186 | XLISELECT SECTOR SPDR TR | 22,736 | $2.3B | 0.09% | |
| 187 | IEFISHARES TR | 21,562 | $2.3B | 0.08% | |
| 188 | BONDPIMCO ETF TR | 22,642 | $2.3B | 0.08% | |
| 189 | IBUYAMPLIFY ETF TR | 34,990 | $2.3B | 0.08% | |
| 190 | TDOCTELADOC HEALTH INC | 31,800 | $2.3B | 0.08% | |
| 191 | FDRRFIDELITY COVINGTON TRUST | 51,369 | $2.3B | 0.08% | |
| 192 | DFACDIMENSIONAL ETF TRUST | 82,505 | $2.3B | 0.08% | |
| 193 | OUNZVANECK MERK GOLD TR | 120,786 | $2.3B | 0.08% | |
| 194 | SLVISHARES SILVER TR | 98,645 | $2.3B | 0.08% | |
| 195 | FDXFEDEX CORP | 9,740 | $2.3B | 0.08% | |
| 196 | SCHGSCHWAB STRATEGIC TR | 30,088 | $2.3B | 0.08% | |
| 197 | QCOMQUALCOMM INC | 14,434 | $2.2B | 0.08% | |
| 198 | VOEVANGUARD INDEX FDS | 14,656 | $2.2B | 0.08% | |
| 199 | EMQQEXCHANGE TRADED CONCEPTS TR | 66,288 | $2.2B | 0.08% | |
| 200 | FEPFIRST TR EXCH TRD ALPHDX FD | 56,177 | $2.2B | 0.08% |