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 |
|---|---|---|---|---|---|
| 401 | NVONOVO-NORDISK A S | 4,277 | $684.3B | 34339.57% | |
| 402 | CGCARLYLE GROUP INC | 22,691 | $684.1B | 34332.99% | |
| 403 | NTESNETEASE INC | 7,712 | $682.0B | 34227.71% | |
| 404 | CBCHUBB LIMITED | 3,500 | $681.1B | 34179.93% | |
| 405 | PBTPINVESCO EXCH TRADED FD TR II | 27,208 | $679.7B | 34108.77% | |
| 406 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,324 | $678.5B | 34052.71% | |
| 407 | PSLV/USPROTT PHYSICAL SILVER TR | 80,341 | $675.9B | 33919.27% | |
| 408 | BCDABRDN ETFS | 20,282 | $675.7B | 33908.27% | |
| 409 | VOTVANGUARD INDEX FDS | 3,463 | $674.5B | 33849.81% | |
| 410 | VFHVANGUARD WORLD FDS | 8,497 | $671.7B | 33711.75% | |
| 411 | BNDXVANGUARD CHARLOTTE FDS | 13,745 | $670.6B | 33654.09% | |
| 412 | BAC 7.25 PERP LBANK AMERICA CORP | 570 | $668.9B | 33571.28% | |
| 413 | BKNGBOOKING HOLDINGS INC | 252 | $668.5B | 33547.09% | |
| 414 | IJKISHARES TR | 9,291 | $664.5B | 33349.61% | |
| 415 | SDIVGLOBAL X FDS | 29,226 | $662.6B | 33250.54% | |
| 416 | XLBSELECT SECTOR SPDR TR | 8,155 | $659.6B | 33103.05% | |
| 417 | CGDGCAPITAL GROUP DIVIDEND VALUE | 25,795 | $658.6B | 33050.05% | |
| 418 | PFFISHARES TR | 21,046 | $658.4B | 33040.42% | |
| 419 | SCHFSCHWAB STRATEGIC TR | 18,661 | $657.4B | 32991.39% | |
| 420 | KLACKLA CORP | 1,651 | $654.6B | 32853.18% | |
| 421 | GILDGILEAD SCIENCES INC | 7,564 | $647.5B | 32492.99% | |
| 422 | METMETLIFE INC | 10,535 | $632.8B | 31758.13% | |
| 423 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,727 | $631.1B | 31672.66% | |
| 424 | KMIKINDER MORGAN INC DEL | 35,810 | $629.5B | 31590.41% | |
| 425 | IEMGISHARES INC | 12,919 | $625.2B | 31374.71% | |
| 426 | IYHISHARES TR | 2,276 | $623.5B | 31290.80% | |
| 427 | ETENERGY TRANSFER L P | 49,621 | $621.5B | 31191.03% | |
| 428 | DAPRFIRST TR EXCHNG TRADED FD VI | 20,865 | $618.5B | 31041.03% | |
| 429 | PGXINVESCO EXCH TRADED FD TR II | 52,851 | $615.5B | 30889.92% | |
| 430 | IWNISHARES TR | 4,474 | $606.0B | 30411.60% | |
| 431 | ACNACCENTURE PLC IRELAND | 2,133 | $604.6B | 30339.69% | |
| 432 | REGLPROSHARES TR | 8,494 | $600.7B | 30148.48% | |
| 433 | OKTAOKTA INC | 8,095 | $597.6B | 29989.94% | |
| 434 | PYPLPAYPAL HLDGS INC | 8,003 | $597.1B | 29965.95% | |
| 435 | COMTISHARES U S ETF TR | 22,052 | $596.5B | 29936.39% | |
| 436 | FANGDIAMONDBACK ENERGY INC | 4,159 | $595.4B | 29881.74% | |
| 437 | DHRB & G FOODS INC NEW | 38,825 | $595.2B | 29871.81% | |
| 438 | USX1UNITED STATES STL CORP NEW | 23,567 | $595.1B | 29864.73% | |
| 439 | FLOFLOWERS FOODS INC | 21,793 | $589.8B | 29598.09% | |
| 440 | HACKUSDETF MANAGERS TR | 12,540 | $586.4B | 29430.07% | |
| 441 | DOWDOW INC | 10,638 | $585.0B | 29356.70% | |
| 442 | IJSISHARES TR | 6,308 | $584.1B | 29315.70% | |
| 443 | CMICUMMINS INC | 2,435 | $576.9B | 28953.76% | |
| 444 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,332 | $572.5B | 28729.94% | |
| 445 | FSTAFIDELITY COVINGTON TRUST | 12,544 | $570.0B | 28607.43% | |
| 446 | DGDOLLAR GEN CORP NEW | 2,586 | $568.9B | 28552.23% | |
| 447 | FDVVFIDELITY COVINGTON TRUST | 14,808 | $568.7B | 28540.89% | |
| 448 | SOSOUTHERN CO | 7,949 | $565.4B | 28372.57% | |
| 449 | DJANFIRST TR EXCHNG TRADED FD VI | 18,039 | $562.9B | 28250.87% | |
| 450 | CGXUCAPITAL GROUP INTL FOCUS EQT | 24,211 | $562.9B | 28249.81% | |
| 451 | FFINFIRST FINL BANKSHARES INC | 17,624 | $562.2B | 28214.58% | |
| 452 | SGOVISHARES TR | 5,573 | $560.3B | 28116.87% | |
| 453 | ONON SEMICONDUCTOR CORP | 6,834 | $559.8B | 28093.63% | |
| 454 | XARSPDR SER TR | 4,789 | $559.7B | 28090.17% | |
| 455 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,520 | $557.9B | 27999.13% | |
| 456 | WPCWP CAREY INC | 7,229 | $556.9B | 27950.20% | |
| 457 | ULUNILEVER PLC | 10,107 | $550.5B | 27626.01% | |
| 458 | MGVVANGUARD WORLD FD | 5,423 | $549.9B | 27595.54% | |
| 459 | XETYXEATON VANCE TAX-MANAGED DIVE | 46,854 | $546.8B | 27440.72% | |
| 460 | IJJISHARES TR | 5,352 | $545.3B | 27366.50% | |
| 461 | EIXEDISON INTL | 7,418 | $545.3B | 27364.09% | |
| 462 | SCHPSCHWAB STRATEGIC TR | 10,127 | $542.7B | 27236.16% | |
| 463 | ETBEATON VANCE TAX MNGED BUY WR | 41,347 | $538.3B | 27014.85% | |
| 464 | VOOVVANGUARD ADMIRAL FDS INC | 3,645 | $535.1B | 26856.21% | |
| 465 | AEPAMERICAN ELEC PWR CO INC | 5,749 | $533.0B | 26747.31% | |
| 466 | ALSALLSTATE CORP | 4,659 | $531.7B | 26685.88% | |
| 467 | PSXPHILLIPS 66 | 5,213 | $527.4B | 26465.97% | |
| 468 | VMBSVANGUARD SCOTTSDALE FDS | 11,238 | $523.0B | 26246.41% | |
| 469 | SHVISHARES TR | 4,730 | $522.0B | 26198.93% | |
| 470 | DFAEDIMENSIONAL ETF TRUST | 22,530 | $517.3B | 25960.10% | |
| 471 | SPYVSPDR SER TR | 12,630 | $515.9B | 25889.74% | |
| 472 | VISVANGUARD WORLD FDS | 2,695 | $511.8B | 25683.12% | |
| 473 | GMGENERAL MTRS CO | 14,448 | $507.3B | 25459.95% | |
| 474 | ULTAULTA BEAUTY INC | 926 | $505.4B | 25364.00% | |
| 475 | NTRNUTRIEN LTD | 6,868 | $504.3B | 25309.29% | |
| 476 | FLTRVANECK ETF TRUST | 20,023 | $501.2B | 25151.11% | |
| 477 | EQWLINVESCO EXCHANGE TRADED FD T | 6,386 | $498.5B | 25015.11% | |
| 478 | SSYSSTRATASYS LTD | 33,188 | $495.8B | 24882.82% | |
| 479 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,188 | $489.0B | 24542.46% | |
| 480 | ALCOALICO INC | 20,240 | $486.8B | 24429.84% | |
| 481 | FJULFIRST TR EXCHNG TRADED FD VI | 13,455 | $486.8B | 24428.34% | |
| 482 | OIHVANECK ETF TRUST | 1,756 | $486.7B | 24423.82% | |
| 483 | SCHZSCHWAB STRATEGIC TR | 10,369 | $486.1B | 24397.17% | |
| 484 | LVLNSPDR SER TR | 11,339 | $480.0B | 24087.48% | |
| 485 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,496 | $478.7B | 24021.88% | |
| 486 | ODFLOLD DOMINION FREIGHT LINE IN | 1,367 | $478.1B | 23994.58% | |
| 487 | AWCAMERICAN WTR WKS CO INC NEW | 3,156 | $476.9B | 23931.85% | |
| 488 | BUFGFIRST TR EXCHNG TRADED FD VI | 25,081 | $475.3B | 23851.91% | |
| 489 | VTVANGUARD INTL EQUITY INDEX F | 5,124 | $473.0B | 23738.24% | |
| 490 | QSPTFIRST TR EXCHNG TRADED FD VI | 24,525 | $472.8B | 23730.06% | |
| 491 | VAWVANGUARD WORLD FDS | 2,656 | $472.7B | 23724.54% | |
| 492 | PHPARKER-HANNIFIN CORP | 1,455 | $472.3B | 23701.80% | |
| 493 | MDTMEDTRONIC PLC | 5,686 | $470.8B | 23626.52% | |
| 494 | HLITHARMONIC INC | 32,314 | $469.9B | 23582.01% | |
| 495 | XEXGXEATON VANCE TAX-MANAGED GLOB | 60,028 | $468.8B | 23527.06% | |
| 496 | SDGISHARES TR | 5,835 | $468.0B | 23485.45% | |
| 497 | FRELFIDELITY COVINGTON TRUST | 18,793 | $466.7B | 23420.61% | |
| 498 | SLBSCHLUMBERGER LTD | 9,440 | $466.6B | 23417.25% | |
| 499 | MGFMFS GOVT MKTS INCOME TR | 141,258 | $466.2B | 23394.01% | |
| 500 | DMARFIRST TR EXCHNG TRADED FD VI | 15,026 | $465.8B | 23378.81% |