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 |
|---|---|---|---|---|---|
| 301 | VVVANGUARD INDEX FDS | 5,960 | $1.1T | 56026.57% | |
| 302 | MARMARRIOTT INTL INC NEW | 6,510 | $1.1T | 55329.50% | |
| 303 | EOGEOG RES INC | 9,216 | $1.1T | 55000.58% | |
| 304 | ATDATI INC | 27,745 | $1.1T | 54894.24% | |
| 305 | FEXFIRST TR LRGE CP CORE ALPHA | 13,495 | $1.1T | 54763.86% | |
| 306 | MMM3M CO | 10,357 | $1.1T | 54616.06% | |
| 307 | DBMFLITMAN GREGORY FDS TR | 40,649 | $1.1T | 53721.30% | |
| 308 | MCKMCKESSON CORP | 2,978 | $1.1T | 53701.33% | |
| 309 | PANWPALO ALTO NETWORKS INC | 5,308 | $1.1T | 53023.93% | |
| 310 | VIGIVANGUARD WHITEHALL FDS | 14,331 | $1.1T | 53023.93% | |
| 311 | LQDISHARES TR | 9,580 | $1.0T | 52649.59% | |
| 312 | USTBVICTORY PORTFOLIOS II | 21,281 | $1.0T | 52459.34% | |
| 313 | DAUGFIRST TR EXCHNG TRADED FD VI | 32,351 | $1.0T | 52221.76% | |
| 314 | WMWASTE MGMT INC DEL | 6,355 | $1.0T | 52182.12% | |
| 315 | NVSNNOVARTIS AG | 10,507 | $1.0T | 51505.01% | |
| 316 | MOOVANECK ETF TRUST | 11,763 | $1.0T | 50973.70% | |
| 317 | STZCONSTELLATION BRANDS INC | 4,493 | $1.0T | 50698.43% | |
| 318 | KMBKIMBERLY-CLARK CORP | 7,150 | $1.0T | 50460.20% | |
| 319 | GEGENERAL ELECTRIC CO | 10,430 | $1.0T | 50431.14% | |
| 320 | UNPUNION PAC CORP | 4,972 | $998.7B | 50119.44% | |
| 321 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,146 | $983.5B | 49359.28% | |
| 322 | SBUXSTARBUCKS CORP | 9,322 | $982.6B | 49310.05% | |
| 323 | COWZPACER FDS TR | 20,615 | $974.5B | 48904.85% | |
| 324 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,622 | $972.2B | 48788.02% | |
| 325 | XOPSPDR SER TR | 7,557 | $965.3B | 48443.80% | |
| 326 | SPYMSPDR SER TR | 19,845 | $962.9B | 48321.55% | |
| 327 | DOCUDOCUSIGN INC | 17,936 | $959.3B | 48141.58% | |
| 328 | IAGGISHARES TR | 19,639 | $957.0B | 48029.22% | |
| 329 | IDV*ISHARES TR | 33,830 | $951.2B | 47736.89% | |
| 330 | DKSDICKS SPORTING GOODS INC | 6,686 | $948.8B | 47616.99% | |
| 331 | CMCSACOMCAST CORP NEW | 24,956 | $941.1B | 47229.01% | |
| 332 | CCUCOMPANIA CERVECERIAS UNIDAS | 60,945 | $924.7B | 46407.37% | |
| 333 | BLCNSIREN ETF TR | 43,885 | $915.6B | 45950.18% | |
| 334 | ADBEADOBE SYSTEMS INCORPORATED | 2,402 | $912.3B | 45784.42% | |
| 335 | SHOPSHOPIFY INC | 18,854 | $904.0B | 45369.39% | |
| 336 | TMFCRBB FD INC | 25,396 | $899.3B | 45129.60% | |
| 337 | QDECFIRST TR EXCHNG TRADED FD VI | 43,285 | $897.7B | 45052.97% | |
| 338 | IJTISHARES TR | 8,174 | $892.1B | 44770.47% | |
| 339 | VOOGVANGUARD ADMIRAL FDS INC | 3,845 | $888.9B | 44610.18% | |
| 340 | NFLXNETFLIX INC | 2,598 | $885.0B | 44415.71% | |
| 341 | GSGOLDMAN SACHS GROUP INC | 2,626 | $879.0B | 44110.68% | |
| 342 | HONHONEYWELL INTL INC | 4,518 | $874.6B | 43894.43% | |
| 343 | MSIMOTOROLA SOLUTIONS INC | 2,978 | $872.2B | 43770.73% | |
| 344 | XFEBFIRST TR EXCHNG TRADED FD VI | 26,886 | $870.1B | 43668.05% | |
| 345 | RQICOHEN & STEERS QUALITY INCOM | 72,945 | $869.5B | 43636.78% | |
| 346 | PAPRINNOVATOR ETFS TR | 29,421 | $865.1B | 43413.26% | |
| 347 | GIISPDR INDEX SHS FDS | 15,439 | $863.8B | 43351.83% | |
| 348 | COPCONOCOPHILLIPS | 8,556 | $853.9B | 42855.04% | |
| 349 | FIWFIRST TR EXCHANGE TRADED FD | 10,231 | $852.8B | 42796.12% | |
| 350 | IWOISHARES TR | 3,749 | $851.9B | 42751.61% | |
| 351 | BMTABRITISH AMERN TOB PLC | 23,373 | $848.6B | 42585.19% | |
| 352 | COPXGLOBAL X FDS | 21,087 | $844.1B | 42362.22% | |
| 353 | DFEBFIRST TR EXCHNG TRADED FD VI | 25,033 | $843.5B | 42331.61% | |
| 354 | JJACOBS SOLUTIONS INC | 7,292 | $840.6B | 42185.52% | |
| 355 | VGREURVECTOR GROUP LTD | 66,577 | $839.8B | 42144.57% | |
| 356 | INTCINTEL CORP | 26,769 | $838.1B | 42062.51% | |
| 357 | MGCVANGUARD WORLD FD | 5,842 | $837.9B | 42050.82% | |
| 358 | BLKCHFBLACKROCK INC | 1,221 | $818.3B | 41065.63% | |
| 359 | VWOVANGUARD INTL EQUITY INDEX F | 20,357 | $817.4B | 41021.52% | |
| 360 | FXOFIRST TR EXCHANGE TRADED FD | 21,797 | $817.1B | 41005.96% | |
| 361 | IWRISHARES TR | 11,685 | $816.8B | 40991.00% | |
| 362 | EFVISHARES TR | 16,301 | $804.5B | 40373.77% | |
| 363 | TRVCCITIGROUP INC | 16,612 | $803.6B | 40328.05% | |
| 364 | KHCKRAFT HEINZ CO | 20,286 | $794.2B | 39856.06% | |
| 365 | IEURISHARES TR | 14,753 | $792.3B | 39763.62% | |
| 366 | ESGUISHARES TR | 8,697 | $789.8B | 39634.49% | |
| 367 | SHELSHELL PLC | 13,538 | $788.7B | 39583.30% | |
| 368 | ELVELEVANCE HEALTH INC | 1,697 | $784.0B | 39344.77% | |
| 369 | AZNASTRAZENECA PLC | 10,839 | $778.6B | 39073.52% | |
| 370 | WBAWALGREENS BOOTS ALLIANCE INC | 21,726 | $768.5B | 38568.05% | |
| 371 | MPTMEDICAL PPTYS TRUST INC | 93,364 | $762.2B | 38253.28% | |
| 372 | SUSAISHARES TR | 8,669 | $758.2B | 38052.04% | |
| 373 | HYZDWISDOMTREE TR | 36,630 | $757.9B | 38034.17% | |
| 374 | ITOTISHARES TR | 8,356 | $757.0B | 37992.07% | |
| 375 | —DCP MIDSTREAM LP | 18,013 | $751.5B | 37713.64% | |
| 376 | CTASIMPLIFY EXCHANGE TRADED FUN | 31,768 | $746.1B | 37444.29% | |
| 377 | EPDENTERPRISE PRODS PARTNERS L | 28,644 | $745.5B | 37415.44% | |
| 378 | FAUGFIRST TR EXCHNG TRADED FD VI | 20,402 | $744.6B | 37368.26% | |
| 379 | TTENTOTALENERGIES SE | 11,940 | $742.7B | 37274.52% | |
| 380 | OHIOMEGA HEALTHCARE INVS INC | 27,749 | $742.1B | 37241.49% | |
| 381 | KNGFIRST TR EXCHANGE-TRADED FD | 14,235 | $739.5B | 37112.12% | |
| 382 | FENYFIDELITY COVINGTON TRUST | 31,906 | $735.0B | 36884.73% | |
| 383 | DFATDIMENSIONAL ETF TRUST | 16,494 | $734.0B | 36834.54% | |
| 384 | FVALFIDELITY COVINGTON TRUST | 15,872 | $728.6B | 36562.69% | |
| 385 | NSCNORFOLK SOUTHN CORP | 3,433 | $727.6B | 36516.41% | |
| 386 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,208 | $726.4B | 36456.59% | |
| 387 | LUVSOUTHWEST AIRLS CO | 22,507 | $726.2B | 36446.96% | |
| 388 | USBUS BANCORP DEL | 21,675 | $723.8B | 36325.16% | |
| 389 | SMMVISHARES TR | 20,731 | $721.1B | 36189.16% | |
| 390 | WFCWELLS FARGO CO NEW | 18,348 | $719.0B | 36084.42% | |
| 391 | CAGCONAGRA BRANDS INC | 19,038 | $718.0B | 36033.98% | |
| 392 | ABALLIANCEBERNSTEIN HLDG L P | 19,931 | $710.3B | 35645.60% | |
| 393 | TLTISHARES TR | 6,633 | $699.7B | 35113.38% | |
| 394 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,777 | $698.1B | 35032.73% | |
| 395 | ABNBAIRBNB INC | 5,672 | $695.6B | 34908.32% | |
| 396 | SLYSPDR SER TR | 8,254 | $693.2B | 34786.92% | |
| 397 | GALSSGA ACTIVE ETF TR | 17,697 | $691.7B | 34712.80% | |
| 398 | PEOEXELON CORP | 16,269 | $691.4B | 34696.29% | |
| 399 | NOCNORTHROP GRUMMAN CORP | 1,489 | $690.1B | 34634.51% | |
| 400 | ONEVSPDR SER TR | 6,489 | $687.7B | 34510.50% |