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 |
|---|---|---|---|---|---|
| 201 | COSTCOSTCO WHSL CORP NEW | 3,770 | $1.9T | 95162.67% | |
| 202 | SLYGSPDR SER TR | 26,082 | $1.9T | 95105.36% | |
| 203 | SLYVSPDR SER TR | 24,890 | $1.9T | 94271.48% | |
| 204 | VCITVANGUARD SCOTTSDALE FDS | 23,279 | $1.9T | 93700.37% | |
| 205 | QYLDGLOBAL X FDS | 108,273 | $1.9T | 93157.76% | |
| 206 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,199 | $1.9T | 93137.79% | |
| 207 | LVLNSPDR SER TR | 53,302 | $1.8T | 92630.06% | |
| 208 | SKYYFIRST TR EXCHANGE TRADED FD | 28,117 | $1.8T | 91948.09% | |
| 209 | FCTRFIRST TR EXCHANGE-TRADED FD | 67,670 | $1.8T | 91812.29% | |
| 210 | CGGOCAPITAL GROUP GBL GROWTH EQT | 78,468 | $1.8T | 91184.62% | |
| 211 | MOALTRIA GROUP INC | 39,589 | $1.8T | 90759.70% | |
| 212 | VDCVANGUARD WORLD FDS | 9,129 | $1.8T | 90668.11% | |
| 213 | ACWIISHARES TR | 19,541 | $1.8T | 89908.50% | |
| 214 | VBKVANGUARD INDEX FDS | 8,250 | $1.8T | 89576.17% | |
| 215 | VTEBVANGUARD MUN BD FDS | 35,128 | $1.8T | 89159.08% | |
| 216 | BUFDFIRST TR EXCHNG TRADED FD VI | 86,221 | $1.8T | 88821.28% | |
| 217 | ITWILLINOIS TOOL WKS INC | 7,247 | $1.8T | 88185.48% | |
| 218 | DUKDUKE ENERGY CORP NEW | 17,871 | $1.8T | 87843.57% | |
| 219 | XBISPDR SER TR | 22,061 | $1.7T | 86310.55% | |
| 220 | BIVVANGUARD BD INDEX FDS | 21,856 | $1.7T | 84172.25% | |
| 221 | VOEVANGUARD INDEX FDS | 12,356 | $1.7T | 83348.00% | |
| 222 | INFLLISTED FD TR | 53,392 | $1.7T | 82867.83% | |
| 223 | DFAXDIMENSIONAL ETF TRUST | 71,132 | $1.6T | 82346.75% | |
| 224 | AMGNAMGEN INC | 6,653 | $1.6T | 81147.77% | |
| 225 | SPDVETF SER SOLUTIONS | 57,226 | $1.6T | 81002.69% | |
| 226 | DFUSDIMENSIONAL ETF TRUST | 36,241 | $1.6T | 80807.92% | |
| 227 | UJANINNOVATOR ETFS TR | 51,334 | $1.6T | 80687.27% | |
| 228 | FTRIFIRST TR EXCHANGE TRADED FD | 120,966 | $1.6T | 80483.47% | |
| 229 | QCLNFIRST TR EXCHANGE-TRADED FD | 32,897 | $1.6T | 79898.30% | |
| 230 | XMLVINVESCO EXCH TRADED FD TR II | 30,371 | $1.6T | 79785.39% | |
| 231 | IAU*ISHARES GOLD TR | 42,105 | $1.6T | 79277.01% | |
| 232 | AXPAMERICAN EXPRESS CO | 9,598 | $1.6T | 79000.08% | |
| 233 | EDOWFIRST TR EXCHANGE TRADED FD | 53,008 | $1.6T | 78642.11% | |
| 234 | USDUWISDOMTREE TR | 59,992 | $1.6T | 78484.08% | |
| 235 | VEUVANGUARD INTL EQUITY INDEX F | 28,646 | $1.6T | 78024.53% | |
| 236 | PWVINVESCO EXCHANGE TRADED FD T | 34,148 | $1.6T | 77947.74% | |
| 237 | FTECFIDELITY COVINGTON TRUST | 13,761 | $1.5T | 77698.12% | |
| 238 | BXBLACKSTONE INC | 17,382 | $1.5T | 77119.83% | |
| 239 | FCXFREEPORT-MCMORAN INC | 38,351 | $1.5T | 76601.22% | |
| 240 | ARKTARK ETF TR | 30,901 | $1.5T | 75964.92% | |
| 241 | FNCLFIDELITY COVINGTON TRUST | 33,392 | $1.5T | 75808.89% | |
| 242 | MCDMCDONALDS CORP | 5,327 | $1.5T | 75755.04% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 15,368 | $1.5T | 75538.79% | |
| 244 | IBBISHARES TR | 11,466 | $1.5T | 75085.21% | |
| 245 | VPUVANGUARD WORLD FDS | 9,939 | $1.5T | 74296.95% | |
| 246 | 8CWCROWN CASTLE INC | 11,678 | $1.5T | 74093.00% | |
| 247 | ARKGARK ETF TR | 48,839 | $1.5T | 73808.35% | |
| 248 | QDEFFLEXSHARES TR | 27,722 | $1.5T | 73768.95% | |
| 249 | TXNTEXAS INSTRS INC | 7,912 | $1.5T | 73386.03% | |
| 250 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,945 | $1.4T | 72483.60% | |
| 251 | HYLSFIRST TR EXCHANGE-TRADED FD | 36,249 | $1.4T | 72325.36% | |
| 252 | DCGODOCGO INC | 165,000 | $1.4T | 71627.23% | |
| 253 | LINLINDE PLC | 3,991 | $1.4T | 71363.76% | |
| 254 | BWMNBOWMAN CONSULTING GROUP LTD | 49,162 | $1.4T | 70833.85% | |
| 255 | LNGCHENIERE ENERGY INC | 8,915 | $1.4T | 70492.24% | |
| 256 | IBUYAMPLIFY ETF TR | 33,370 | $1.4T | 70296.87% | |
| 257 | EEMISHARES TR | 35,777 | $1.4T | 70295.01% | |
| 258 | MRO*MARATHON OIL CORP | 57,554 | $1.4T | 69644.71% | |
| 259 | TXG10X GENOMICS INC | 25,426 | $1.4T | 69250.00% | |
| 260 | PXDEURPIONEER NAT RES CO | 6,747 | $1.4T | 69224.10% | |
| 261 | BONDPIMCO ETF TR | 14,724 | $1.4T | 68542.33% | |
| 262 | EOIEATON VANCE ENHANCED EQUITY | 88,146 | $1.3T | 67331.46% | |
| 263 | JSCPJ P MORGAN EXCHANGE TRADED F | 28,847 | $1.3T | 66898.26% | |
| 264 | FTQIFIRST TR EXCHANGE-TRADED FD | 69,033 | $1.3T | 66871.76% | |
| 265 | LDSFFIRST TR EXCHNG TRADED FD VI | 70,952 | $1.3T | 66322.33% | |
| 266 | FDNFIRST TR EXCHANGE-TRADED FD | 8,971 | $1.3T | 66261.60% | |
| 267 | ROKROCKWELL AUTOMATION INC | 4,628 | $1.3T | 66221.45% | |
| 268 | GSKGSK PLC | 36,394 | $1.3T | 66041.54% | |
| 269 | SCHXSCHWAB STRATEGIC TR | 26,679 | $1.3T | 64912.12% | |
| 270 | DVNDEVON ENERGY CORP NEW | 25,379 | $1.3T | 64911.76% | |
| 271 | QQQEDIREXION SHS ETF TR | 18,084 | $1.3T | 64602.72% | |
| 272 | IWSISHARES TR | 12,111 | $1.3T | 64552.54% | |
| 273 | ITA*ISHARES TR | 11,155 | $1.3T | 64435.05% | |
| 274 | DYHTARGET CORP | 7,748 | $1.3T | 64137.55% | |
| 275 | TANINVESCO EXCH TRADED FD TR II | 16,376 | $1.3T | 63804.72% | |
| 276 | OREALTY INCOME CORP | 20,061 | $1.3T | 63549.28% | |
| 277 | HYDVANECK ETF TRUST | 24,295 | $1.3T | 63074.17% | |
| 278 | FAIFIRST TR EXCHANGE-TRADED FD | 27,777 | $1.2T | 62658.34% | |
| 279 | AVEMAMERICAN CENTY ETF TR | 23,561 | $1.2T | 62521.88% | |
| 280 | CRMSALESFORCE INC | 6,293 | $1.2T | 61985.70% | |
| 281 | PRUPRUDENTIAL FINL INC | 14,639 | $1.2T | 61564.99% | |
| 282 | SCHASCHWAB STRATEGIC TR | 29,407 | $1.2T | 61558.72% | |
| 283 | BOTZGLOBAL X FDS | 48,823 | $1.2T | 61556.06% | |
| 284 | FFORD MTR CO DEL | 96,901 | $1.2T | 60695.78% | |
| 285 | VRPINVESCO EXCH TRADED FD TR II | 54,076 | $1.2T | 60571.47% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 12,647 | $1.2T | 60563.79% | |
| 287 | ARKKARK ETF TR | 31,448 | $1.2T | 60386.29% | |
| 288 | NKENIKE INC | 9,631 | $1.2T | 59786.92% | |
| 289 | IYFISHARES TR | 16,664 | $1.2T | 59529.77% | |
| 290 | CGGRCAPITAL GROUP GROWTH ETF | 52,311 | $1.2T | 58752.80% | |
| 291 | GISGENERAL MLS INC | 13,418 | $1.2T | 58456.46% | |
| 292 | FDISFIDELITY COVINGTON TRUST | 17,585 | $1.2T | 57757.07% | |
| 293 | KKRKKR & CO INC | 21,898 | $1.1T | 57690.93% | |
| 294 | IEFISHARES TR | 11,561 | $1.1T | 57509.20% | |
| 295 | IYJISHARES TR | 11,428 | $1.1T | 57442.56% | |
| 296 | IBMINTERNATIONAL BUSINESS MACHS | 8,888 | $1.1T | 57272.18% | |
| 297 | CVSCVS HEALTH CORP | 15,326 | $1.1T | 56799.23% | |
| 298 | SCHOSCHWAB STRATEGIC TR | 23,114 | $1.1T | 56450.89% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 16,051 | $1.1T | 56374.11% | |
| 300 | DRIDARDEN RESTAURANTS INC | 7,237 | $1.1T | 56274.59% |