Ameritas Advisory Services, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$1992.6T
Holdings
2,718
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 14,347 | $3.9T | 0.20% | |
| 102 | VXFVANGUARD INDEX FDS | 28,069 | $3.9T | 0.20% | |
| 103 | IWDISHARES TR | 25,492 | $3.9T | 0.19% | |
| 104 | FIXDFIRST TR EXCHNG TRADED FD VI | 85,359 | $3.8T | 0.19% | |
| 105 | PBDINVESCO EXCH TRADED FD TR II | 196,510 | $3.7T | 0.19% | |
| 106 | XLFSELECT SECTOR SPDR TR | 113,392 | $3.7T | 0.19% | |
| 107 | VBRVANGUARD INDEX FDS | 23,361 | $3.7T | 0.19% | |
| 108 | REETISHARES TR | 159,308 | $3.7T | 0.18% | |
| 109 | NUMGNUSHARES ETF TR | 97,085 | $3.6T | 0.18% | |
| 110 | PPGPPG INDS INC | 26,844 | $3.6T | 0.18% | |
| 111 | UCONFIRST TR EXCHNG TRADED FD VI | 144,237 | $3.5T | 0.18% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 92,726 | $3.5T | 0.18% | |
| 113 | DISDISNEY WALT CO | 34,700 | $3.5T | 0.17% | |
| 114 | AQLTISHARES TR | 50,756 | $3.5T | 0.17% | |
| 115 | SPLVINVESCO EXCH TRADED FD TR II | 55,052 | $3.5T | 0.17% | |
| 116 | MINTPIMCO ETF TR | 34,094 | $3.4T | 0.17% | |
| 117 | IHIISHARES TR | 60,319 | $3.4T | 0.17% | |
| 118 | AGGISHARES TR | 33,233 | $3.3T | 0.17% | |
| 119 | AVGOBROADCOM INC | 5,163 | $3.3T | 0.17% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 50,471 | $3.3T | 0.16% | |
| 121 | SLVISHARES SILVER TR | 140,258 | $3.2T | 0.16% | |
| 122 | IMCGISHARES TR | 55,831 | $3.2T | 0.16% | |
| 123 | IVEISHARES TR | 20,879 | $3.2T | 0.16% | |
| 124 | TSCOTRACTOR SUPPLY CO | 12,893 | $3.2T | 0.16% | |
| 125 | SHWSHERWIN WILLIAMS CO | 14,051 | $3.2T | 0.16% | |
| 126 | NEENEXTERA ENERGY INC | 40,234 | $3.1T | 0.16% | |
| 127 | CSCOCISCO SYS INC | 64,523 | $3.1T | 0.16% | |
| 128 | DNLWISDOMTREE TR | 86,861 | $3.1T | 0.16% | |
| 129 | NOBLPROSHARES TR | 33,782 | $3.1T | 0.16% | |
| 130 | CGWINVESCO EXCH TRADED FD TR II | 61,347 | $3.1T | 0.15% | |
| 131 | LMTLOCKHEED MARTIN CORP | 6,431 | $3.1T | 0.15% | |
| 132 | SMHVANECK ETF TRUST | 12,127 | $3.1T | 0.15% | |
| 133 | MUBISHARES TR | 28,073 | $3.0T | 0.15% | |
| 134 | AQLTISHARES TR | 25,581 | $3.0T | 0.15% | |
| 135 | IYKISHARES TR | 14,689 | $3.0T | 0.15% | |
| 136 | DFAIDIMENSIONAL ETF TRUST | 110,869 | $3.0T | 0.15% | |
| 137 | CEMBISHARES INC | 67,655 | $2.9T | 0.15% | |
| 138 | BCCCGLOBAL X FDS | 104,215 | $2.9T | 0.15% | |
| 139 | LLYLILLY ELI & CO | 7,962 | $2.9T | 0.14% | |
| 140 | MAMASTERCARD INCORPORATED | 7,814 | $2.9T | 0.14% | |
| 141 | PEPPEPSICO INC | 15,460 | $2.9T | 0.14% | |
| 142 | DGROISHARES TR | 56,639 | $2.8T | 0.14% | |
| 143 | STIPISHARES TR | 28,621 | $2.8T | 0.14% | |
| 144 | HIIHUNTINGTON INGALLS INDS INC | 13,363 | $2.8T | 0.14% | |
| 145 | VGTVANGUARD WORLD FDS | 7,260 | $2.8T | 0.14% | |
| 146 | IWMISHARES TR | 15,561 | $2.8T | 0.14% | |
| 147 | ORCLORACLE CORP | 29,035 | $2.7T | 0.14% | |
| 148 | XLUSELECT SECTOR SPDR TR | 39,301 | $2.7T | 0.14% | |
| 149 | IUSGISHARES TR | 30,438 | $2.7T | 0.14% | |
| 150 | CIBRFIRST TR EXCHANGE TRADED FD | 63,977 | $2.7T | 0.14% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 4,682 | $2.7T | 0.14% | |
| 152 | VNQVANGUARD INDEX FDS | 32,432 | $2.7T | 0.13% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 34,482 | $2.6T | 0.13% | |
| 154 | BNDVANGUARD BD INDEX FDS | 35,602 | $2.6T | 0.13% | |
| 155 | FLOTISHARES TR | 51,911 | $2.6T | 0.13% | |
| 156 | MDIVFIRST TR EXCHANGE-TRADED FD | 177,815 | $2.6T | 0.13% | |
| 157 | VUSBVANGUARD BD INDEX FDS | 52,675 | $2.6T | 0.13% | |
| 158 | METAMETA PLATFORMS INC | 12,159 | $2.6T | 0.13% | |
| 159 | XLFISELECT SECTOR SPDR TR | 33,550 | $2.6T | 0.13% | |
| 160 | XFEBFIRST TR EXCH TRADED FD III | 158,029 | $2.5T | 0.13% | |
| 161 | DFACDIMENSIONAL ETF TRUST | 98,561 | $2.5T | 0.13% | |
| 162 | XLISELECT SECTOR SPDR TR | 24,770 | $2.5T | 0.13% | |
| 163 | IYWISHARES TR | 26,939 | $2.5T | 0.12% | |
| 164 | BPBP PLC | 61,290 | $2.4T | 0.12% | |
| 165 | BACBANK AMERICA CORP | 82,802 | $2.4T | 0.12% | |
| 166 | FICOFAIR ISAAC CORP | 3,385 | $2.4T | 0.12% | |
| 167 | TIPISHARES TR | 21,543 | $2.4T | 0.12% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 23,835 | $2.4T | 0.12% | |
| 169 | ANGLVANECK ETF TRUST | 84,521 | $2.4T | 0.12% | |
| 170 | EMQQEXCHANGE TRADED CONCEPTS TR | 79,609 | $2.3T | 0.12% | |
| 171 | LITGLOBAL X FDS | 37,770 | $2.3T | 0.12% | |
| 172 | FISVFISERV INC | 20,257 | $2.3T | 0.11% | |
| 173 | TAT&T INC | 126,813 | $2.3T | 0.11% | |
| 174 | FMBFIRST TR EXCH TRADED FD III | 44,665 | $2.3T | 0.11% | |
| 175 | VEAVANGUARD TAX-MANAGED FDS | 48,809 | $2.2T | 0.11% | |
| 176 | IRTINDEPENDENCE RLTY TR INC | 136,992 | $2.2T | 0.11% | |
| 177 | PHYS/USPROTT PHYSICAL GOLD TR | 142,383 | $2.2T | 0.11% | |
| 178 | EFAISHARES TR | 30,161 | $2.2T | 0.11% | |
| 179 | DEDEERE & CO | 5,332 | $2.2T | 0.11% | |
| 180 | VCRVANGUARD WORLD FDS | 8,578 | $2.1T | 0.11% | |
| 181 | XMHQINVESCO EXCHANGE TRADED FD T | 28,531 | $2.1T | 0.11% | |
| 182 | FDXFEDEX CORP | 9,133 | $2.1T | 0.11% | |
| 183 | OKEONEOK INC NEW | 32,594 | $2.1T | 0.10% | |
| 184 | FDLFIRST TR MORNINGSTAR DIVID L | 58,270 | $2.1T | 0.10% | |
| 185 | AIRRFIRST TR EXCHANGE-TRADED FD | 42,906 | $2.1T | 0.10% | |
| 186 | VDEVANGUARD WORLD FDS | 17,020 | $2.0T | 0.10% | |
| 187 | IWPISHARES TR | 21,953 | $2.0T | 0.10% | |
| 188 | ABTABBOTT LABS | 18,273 | $2.0T | 0.10% | |
| 189 | LOWLOWES COS INC | 9,556 | $2.0T | 0.10% | |
| 190 | ACWVISHARES INC | 20,332 | $2.0T | 0.10% | |
| 191 | RFGINVESCO EXCHANGE TRADED FD T | 10,755 | $2.0T | 0.10% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.0T | 0.10% | |
| 193 | XYLDGLOBAL X FDS | 48,389 | $2.0T | 0.10% | |
| 194 | VGSHVANGUARD SCOTTSDALE FDS | 33,479 | $2.0T | 0.10% | |
| 195 | WECWEC ENERGY GROUP INC | 20,602 | $2.0T | 0.10% | |
| 196 | SLQDISHARES TR | 40,249 | $2.0T | 0.10% | |
| 197 | FTHIFIRST TR EXCHANGE-TRADED FD | 95,962 | $1.9T | 0.10% | |
| 198 | OUNZVANECK MERK GOLD TR | 101,102 | $1.9T | 0.10% | |
| 199 | QCOMQUALCOMM INC | 16,285 | $1.9T | 0.10% | |
| 200 | FHLCFIDELITY COVINGTON TRUST | 31,165 | $1.9T | 0.10% |