Ameritas Advisory Services, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$2.0B
Holdings
2,718
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 455,778 | $75.3T | 3777742.49% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 754,167 | $55.3T | 2772892.86% | |
| 3 | VTVVANGUARD INDEX FDS | 344,894 | $48.3T | 2425785.20% | |
| 4 | NDQINVESCO QQQ TR | 148,622 | $47.5T | 2383627.94% | |
| 5 | STPZPIMCO ETF TR | 763,365 | $38.9T | 1953802.70% | |
| 6 | IHDGWISDOMTREE TR | 885,812 | $35.7T | 1792410.45% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 543,952 | $32.6T | 1636272.31% | |
| 8 | MTUMISHARES TR | 217,341 | $31.0T | 1557909.38% | |
| 9 | SPYGSPDR SER TR | 530,802 | $29.6T | 1484613.53% | |
| 10 | IJHISHARES TR | 114,899 | $28.7T | 1438118.08% | |
| 11 | BSVVANGUARD BD INDEX FDS | 342,598 | $26.2T | 1314625.61% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 164,649 | $25.7T | 1289337.69% | |
| 13 | AGOXSTARBOARD INVT TR | 1,116,272 | $24.2T | 1216207.50% | |
| 14 | FDRRFIDELITY COVINGTON TRUST | 559,533 | $23.0T | 1152682.97% | |
| 15 | GSYINVESCO ACTIVELY MANAGED ETF | 459,739 | $22.8T | 1145074.50% | |
| 16 | QUALISHARES TR | 180,787 | $22.6T | 1134471.46% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 447,528 | $22.5T | 1129717.44% | |
| 18 | SPYSPDR S&P 500 ETF TR | 51,623 | $21.2T | 1062649.25% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 508,278 | $21.1T | 1059838.46% | |
| 20 | VUGVANGUARD INDEX FDS | 76,253 | $18.9T | 950822.54% | |
| 21 | MSFTMICROSOFT CORP | 62,897 | $18.0T | 901086.37% | |
| 22 | IVWISHARES TR | 274,263 | $17.6T | 882327.73% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 143,803 | $15.4T | 770614.24% | |
| 24 | TSLATESLA INC | 74,028 | $14.4T | 723644.59% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,646 | $13.9T | 695953.64% | |
| 26 | IJRISHARES TR | 138,161 | $13.3T | 665912.96% | |
| 27 | XLKSELECT SECTOR SPDR TR | 88,825 | $13.1T | 657672.61% | |
| 28 | NUSCNUSHARES ETF TR | 367,939 | $13.0T | 652468.07% | |
| 29 | FDLOFIDELITY COVINGTON TRUST | 270,184 | $13.0T | 650338.90% | |
| 30 | IWFISHARES TR | 49,919 | $12.2T | 611994.73% | |
| 31 | AMZNAMAZON COM INC | 114,641 | $12.0T | 600223.83% | |
| 32 | XLESELECT SECTOR SPDR TR | 141,598 | $11.9T | 595696.49% | |
| 33 | VOVANGUARD INDEX FDS | 54,673 | $11.5T | 577976.85% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 58,712 | $11.5T | 576747.26% | |
| 35 | FBNDFIDELITY MERRIMACK STR TR | 242,119 | $11.2T | 560725.79% | |
| 36 | LMBSFIRST TR EXCHANGE-TRADED FD | 226,668 | $10.9T | 544543.18% | |
| 37 | DSIISHARES TR | 137,507 | $10.7T | 535575.74% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 264,609 | $10.7T | 535113.93% | |
| 39 | XLRESELECT SECTOR SPDR TR | 286,547 | $10.6T | 533273.83% | |
| 40 | FTSMFIRST TR EXCHANGE-TRADED FD | 174,883 | $10.4T | 523213.20% | |
| 41 | DIALCOLUMBIA ETF TR I | 583,519 | $10.4T | 520966.04% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 29,862 | $10.0T | 501522.73% | |
| 43 | BILSPDR SER TR | 104,478 | $9.6T | 481432.37% | |
| 44 | VTIVANGUARD INDEX FDS | 45,963 | $9.4T | 471731.72% | |
| 45 | IUSVISHARES TR | 117,189 | $8.7T | 434907.52% | |
| 46 | IVVISHARES TR | 20,531 | $8.5T | 425131.29% | |
| 47 | NULVNUSHARES ETF TR | 233,206 | $8.0T | 402953.72% | |
| 48 | QLTAISHARES TR | 167,158 | $8.0T | 401242.24% | |
| 49 | PGPROCTER AND GAMBLE CO | 49,365 | $7.6T | 380861.92% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 109,846 | $7.4T | 373822.05% | |
| 51 | FBTFIRST TR EXCHANGE-TRADED FD | 46,523 | $7.3T | 365503.40% | |
| 52 | SDYSPDR SER TR | 58,542 | $7.3T | 364774.96% | |
| 53 | USMVISHARES TR | 98,991 | $7.2T | 363034.73% | |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 97,739 | $7.2T | 360140.33% | |
| 55 | RSPSINVESCO EXCHANGE TRADED FD T | 41,030 | $7.1T | 358808.81% | |
| 56 | USFRWISDOMTREE TR | 141,477 | $7.1T | 356921.23% | |
| 57 | MRKMERCK & CO INC | 62,835 | $7.1T | 355035.36% | |
| 58 | DBEMDBX ETF TR | 314,263 | $7.0T | 350246.31% | |
| 59 | IOOISHARES TR | 95,830 | $6.9T | 343809.12% | |
| 60 | BABOEING CO | 32,649 | $6.8T | 340746.90% | |
| 61 | GOOGALPHABET INC | 64,767 | $6.8T | 340232.70% | |
| 62 | MGKVANGUARD WORLD FD | 32,654 | $6.7T | 334569.32% | |
| 63 | EFGISHARES TR | 68,372 | $6.6T | 330880.84% | |
| 64 | VOOVANGUARD INDEX FDS | 17,172 | $6.5T | 324842.62% | |
| 65 | GQ9SPDR GOLD TR | 34,959 | $6.4T | 323375.24% | |
| 66 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 271,515 | $6.4T | 322805.94% | |
| 67 | MXIISHARES TR | 76,343 | $6.4T | 321636.97% | |
| 68 | AOMISHARES TR | 158,866 | $6.3T | 317480.11% | |
| 69 | BUFRFIRST TR EXCHNG TRADED FD VI | 261,900 | $6.2T | 310229.91% | |
| 70 | SPSBSPDR SER TR | 207,799 | $6.2T | 308996.40% | |
| 71 | FANFIRST TR EXCHANGE-TRADED FD | 335,975 | $6.1T | 304328.80% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,336 | $6.0T | 301668.32% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 128,869 | $5.8T | 293285.83% | |
| 74 | CVXCHEVRON CORP NEW | 34,425 | $5.8T | 288617.73% | |
| 75 | AVUVAMERICAN CENTY ETF TR | 76,863 | $5.7T | 285417.85% | |
| 76 | ICSHISHARES TR | 109,356 | $5.5T | 275748.97% | |
| 77 | LDURPIMCO ETF TR | 56,684 | $5.4T | 269367.03% | |
| 78 | TFLOISHARES TR | 105,281 | $5.3T | 267289.20% | |
| 79 | XOMEXXON MOBIL CORP | 46,537 | $5.3T | 266283.43% | |
| 80 | PECOPHILLIPS EDISON & CO INC | 161,434 | $5.2T | 259366.02% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 10,713 | $5.1T | 257688.87% | |
| 82 | VBVANGUARD INDEX FDS | 25,883 | $4.9T | 245893.92% | |
| 83 | FTGCFIRST TR EXCHANGE TRAD FD VI | 204,812 | $4.8T | 241332.82% | |
| 84 | VTIPVANGUARD MALVERN FDS | 100,307 | $4.8T | 240746.50% | |
| 85 | JPMJPMORGAN CHASE & CO | 34,796 | $4.7T | 237911.62% | |
| 86 | JAAAJANUS DETROIT STR TR | 95,508 | $4.7T | 237388.99% | |
| 87 | WMTWALMART INC | 31,635 | $4.7T | 237236.23% | |
| 88 | VHTVANGUARD WORLD FDS | 19,526 | $4.7T | 236318.83% | |
| 89 | VVISA INC | 20,500 | $4.7T | 236287.57% | |
| 90 | HDHOME DEPOT INC | 14,981 | $4.5T | 224609.41% | |
| 91 | KOCOCA COLA CO | 70,247 | $4.5T | 223645.09% | |
| 92 | PFEPFIZER INC | 110,081 | $4.4T | 222079.96% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 29,766 | $4.3T | 216174.63% | |
| 94 | PJANINNOVATOR ETFS TR | 126,324 | $4.2T | 212156.23% | |
| 95 | GOOGLALPHABET INC | 39,559 | $4.2T | 208717.27% | |
| 96 | XLVSELECT SECTOR SPDR TR | 31,310 | $4.2T | 208302.84% | |
| 97 | CATCATERPILLAR INC | 17,779 | $4.0T | 202269.39% | |
| 98 | ABBVABBVIE INC | 24,869 | $4.0T | 202192.30% | |
| 99 | JNJJOHNSON & JOHNSON | 25,130 | $4.0T | 200324.65% | |
| 100 | XLYSELECT SECTOR SPDR TR | 26,706 | $3.9T | 198079.70% |
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