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 |
|---|---|---|---|---|---|
| 501 | UGUNITED GUARDIAN INC | 45,165 | $462.8B | 23223.33% | |
| 502 | PGRPROGRESSIVE CORP | 3,401 | $462.5B | 23212.39% | |
| 503 | LIILENNOX INTL INC | 1,772 | $462.5B | 23208.63% | |
| 504 | IPGINTERPUBLIC GROUP COS INC | 12,358 | $461.8B | 23176.56% | |
| 505 | EEMVISHARES INC | 8,434 | $461.7B | 23173.05% | |
| 506 | IGSBISHARES TR | 9,132 | $461.7B | 23172.29% | |
| 507 | DNOVFIRST TR EXCHNG TRADED FD VI | 13,385 | $459.8B | 23073.63% | |
| 508 | FNDXSCHWAB STRATEGIC TR | 8,290 | $459.0B | 23035.59% | |
| 509 | DDECFIRST TR EXCHNG TRADED FD VI | 14,320 | $458.7B | 23018.38% | |
| 510 | WDAYWORKDAY INC | 2,232 | $458.4B | 23004.88% | |
| 511 | PEYINVESCO EXCHANGE TRADED FD T | 22,860 | $454.7B | 22820.44% | |
| 512 | IXUSISHARES TR | 7,279 | $454.2B | 22794.65% | |
| 513 | BIIBBIOGEN INC | 1,577 | $453.6B | 22762.78% | |
| 514 | MINMFS INTER INCOME TR | 163,529 | $453.0B | 22732.82% | |
| 515 | VMWEURVMWARE INC | 3,591 | $450.1B | 22590.04% | |
| 516 | EOSEATON VANCE ENHANCED EQUITY | 27,453 | $450.1B | 22589.14% | |
| 517 | BUDANHEUSER BUSCH INBEV SA/NV | 6,768 | $444.8B | 22322.81% | |
| 518 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,487 | $444.8B | 22320.70% | |
| 519 | SPYDSPDR SER TR | 11,690 | $444.1B | 22286.02% | |
| 520 | RACEFERRARI N V | 1,637 | $443.8B | 22274.02% | |
| 521 | JNKSPDR SER TR | 4,725 | $436.8B | 21919.41% | |
| 522 | ADMARCHER DANIELS MIDLAND CO | 5,402 | $436.1B | 21888.20% | |
| 523 | HLIOHELIOS TECHNOLOGIES INC | 7,048 | $435.1B | 21837.91% | |
| 524 | AVGEAMERICAN CENTY ETF TR | 7,460 | $433.7B | 21765.75% | |
| 525 | NEMNEWMONT CORP | 8,845 | $428.0B | 21477.88% | |
| 526 | PLDPROLOGIS INC. | 3,456 | $427.5B | 21452.64% | |
| 527 | FUTYFIDELITY COVINGTON TRUST | 9,666 | $427.4B | 21447.47% | |
| 528 | ISRGINTUITIVE SURGICAL INC | 1,540 | $426.4B | 21401.40% | |
| 529 | NXTGFIRST TR EXCHANGE TRADED FD | 6,136 | $426.4B | 21399.29% | |
| 530 | HYGISHARES TR | 5,628 | $424.2B | 21288.88% | |
| 531 | CEGCONSTELLATION ENERGY CORP | 5,432 | $423.9B | 21272.92% | |
| 532 | ONEQFIDELITY COMWLTH TR | 8,943 | $423.0B | 21228.91% | |
| 533 | ADPAUTOMATIC DATA PROCESSING IN | 1,911 | $423.0B | 21227.16% | |
| 534 | RWRSPDR SER TR | 4,789 | $421.8B | 21168.94% | |
| 535 | DWDMORGAN STANLEY | 4,733 | $421.3B | 21142.39% | |
| 536 | DEEDFIRST TR EXCHNG TRADED FD VI | 19,421 | $419.5B | 21051.56% | |
| 537 | BANFBANCFIRST CORP | 5,020 | $417.2B | 20935.48% | |
| 538 | PSAPUBLIC STORAGE | 1,373 | $413.4B | 20744.27% | |
| 539 | DALDELTA AIR LINES INC DEL | 11,895 | $413.1B | 20732.18% | |
| 540 | DJUNFIRST TR EXCHNG TRADED FD VI | 12,076 | $412.4B | 20698.75% | |
| 541 | CITHE CIGNA GROUP | 1,612 | $411.9B | 20673.51% | |
| 542 | FUNCEDAR FAIR L P | 9,101 | $410.6B | 20604.86% | |
| 543 | FMFFIRST TR EXCHANGE-TRADED FD | 8,522 | $406.7B | 20412.09% | |
| 544 | NUENUCOR CORP | 2,621 | $405.8B | 20365.72% | |
| 545 | SCHVSCHWAB STRATEGIC TR | 6,097 | $405.5B | 20352.62% | |
| 546 | AQLTISHARES TR | 17,341 | $404.8B | 20313.83% | |
| 547 | DKNGDRAFTKINGS INC NEW | 20,500 | $404.1B | 20280.36% | |
| 548 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,522 | $404.0B | 20274.03% | |
| 549 | CNCCENTENE CORP DEL | 6,364 | $402.4B | 20196.09% | |
| 550 | FPEIFIRST TR EXCH TRADED FD III | 23,945 | $401.1B | 20128.04% | |
| 551 | CLCOLGATE PALMOLIVE CO | 5,207 | $401.0B | 20126.44% | |
| 552 | FNDFSCHWAB STRATEGIC TR | 12,628 | $400.3B | 20091.51% | |
| 553 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 40,173 | $399.8B | 20063.45% | |
| 554 | CPBCAMPBELL SOUP CO | 7,372 | $395.4B | 19843.54% | |
| 555 | AQLTISHARES TR | 4,528 | $394.8B | 19811.22% | |
| 556 | RIORIO TINTO PLC | 5,868 | $394.6B | 19801.54% | |
| 557 | TDOCTELADOC HEALTH INC | 14,012 | $394.5B | 19797.72% | |
| 558 | FPFFIRST TR INTER DURATN PFD & | 25,152 | $393.5B | 19750.00% | |
| 559 | JSMDJANUS DETROIT STR TR | 6,944 | $391.9B | 19669.70% | |
| 560 | VMCVULCAN MATLS CO | 2,283 | $391.3B | 19638.99% | |
| 561 | RCSPIMCO STRATEGIC INCOME FD | 73,426 | $390.6B | 19603.76% | |
| 562 | MLMMARTIN MARIETTA MATLS INC | 1,094 | $389.4B | 19541.02% | |
| 563 | SYKSTRYKER CORPORATION | 1,334 | $389.4B | 19540.12% | |
| 564 | FJANFIRST TR EXCHNG TRADED FD VI | 11,125 | $388.7B | 19507.40% | |
| 565 | GNLGLOBAL NET LEASE INC | 31,629 | $388.1B | 19475.78% | |
| 566 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,893 | $388.0B | 19470.06% | |
| 567 | BUFTFIRST TR EXCHNG TRADED FD VI | 20,368 | $387.2B | 19434.28% | |
| 568 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,213 | $384.0B | 19270.82% | |
| 569 | SPABSPDR SER TR | 14,887 | $383.3B | 19238.10% | |
| 570 | DDOMINION ENERGY INC | 6,747 | $380.8B | 19111.49% | |
| 571 | DHRDANAHER CORPORATION | 1,501 | $379.4B | 19041.93% | |
| 572 | EFAVISHARES TR | 5,384 | $371.9B | 18664.84% | |
| 573 | VOXVANGUARD WORLD FDS | 3,862 | $370.6B | 18598.59% | |
| 574 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,216 | $370.3B | 18583.64% | |
| 575 | CSXCSX CORP | 12,069 | $370.2B | 18579.07% | |
| 576 | FIDUFIDELITY COVINGTON TRUST | 7,013 | $369.9B | 18561.80% | |
| 577 | VONGVANGUARD SCOTTSDALE FDS | 5,875 | $369.5B | 18542.48% | |
| 578 | FISFIDELITY NATL INFORMATION SV | 6,791 | $369.3B | 18532.50% | |
| 579 | IWBISHARES TR | 1,633 | $368.7B | 18501.98% | |
| 580 | KRKROGER CO | 7,546 | $367.3B | 18430.82% | |
| 581 | SPHDINVESCO EXCH TRADED FD TR II | 8,662 | $365.7B | 18350.93% | |
| 582 | RWLINVESCO EXCH TRADED FD TR II | 4,801 | $365.3B | 18334.16% | |
| 583 | MUNIPIMCO ETF TR | 7,008 | $364.8B | 18309.47% | |
| 584 | BHPBHP GROUP LTD | 5,805 | $364.3B | 18284.43% | |
| 585 | FUMBFIRST TR EXCH TRADED FD III | 18,230 | $363.9B | 18264.41% | |
| 586 | FMAYFIRST TR EXCHNG TRADED FD VI | 9,852 | $363.5B | 18243.33% | |
| 587 | AVUSAMERICAN CENTY ETF TR | 5,083 | $360.5B | 18093.32% | |
| 588 | AORISHARES TR | 7,193 | $359.9B | 18062.56% | |
| 589 | GPCGENUINE PARTS CO | 2,144 | $358.7B | 18001.53% | |
| 590 | ZTSZOETIS INC | 2,037 | $357.9B | 17962.09% | |
| 591 | UBERUBER TECHNOLOGIES INC | 11,313 | $357.7B | 17950.24% | |
| 592 | SPGIS&P GLOBAL INC | 1,029 | $357.2B | 17926.00% | |
| 593 | RETAEURREATA PHARMACEUTICALS INC | 3,908 | $355.3B | 17831.66% | |
| 594 | BIPBROOKFIELD INFRAST PARTNERS | 10,460 | $353.5B | 17739.11% | |
| 595 | FMHIFIRST TR EXCH TRADED FD III | 7,502 | $351.7B | 17651.64% | |
| 596 | KELKELLOGG CO | 5,195 | $351.0B | 17616.31% | |
| 597 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,308 | $350.3B | 17580.33% | |
| 598 | MDLZMONDELEZ INTL INC | 4,956 | $349.7B | 17551.17% | |
| 599 | FOURSHIFT4 PMTS INC | 4,608 | $349.3B | 17529.09% | |
| 600 | AMATAPPLIED MATLS INC | 2,936 | $348.8B | 17505.25% |