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 |
|---|---|---|---|---|---|
| 601 | HALHALLIBURTON CO | 10,731 | $347.4B | 17435.74% | |
| 602 | MRVLMARVELL TECHNOLOGY INC | 8,193 | $344.3B | 17276.70% | |
| 603 | USOUNITED STS OIL FD LP | 4,983 | $341.3B | 17127.00% | |
| 604 | TJXTJX COS INC NEW | 4,335 | $340.1B | 17068.59% | |
| 605 | BSXBOSTON SCIENTIFIC CORP | 6,657 | $339.6B | 17043.19% | |
| 606 | IYEISHARES TR | 7,663 | $337.8B | 16951.75% | |
| 607 | POCTINNOVATOR ETFS TR | 10,545 | $336.8B | 16902.82% | |
| 608 | SHYISHARES TR | 4,088 | $335.5B | 16837.88% | |
| 609 | SPDWSPDR INDEX SHS FDS | 10,188 | $333.1B | 16718.39% | |
| 610 | MGMMGM RESORTS INTERNATIONAL | 7,441 | $332.0B | 16660.98% | |
| 611 | MDYVSPDR SER TR | 5,013 | $331.2B | 16620.73% | |
| 612 | AVKADVENT CONV & INCOME FD | 28,627 | $330.9B | 16607.78% | |
| 613 | FDECFIRST TR EXCHNG TRADED FD VI | 9,795 | $329.9B | 16556.79% | |
| 614 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,975 | $329.7B | 16544.60% | |
| 615 | SNOWSNOWFLAKE INC | 2,188 | $329.6B | 16541.14% | |
| 616 | PAYXPAYCHEX INC | 2,934 | $329.4B | 16530.50% | |
| 617 | XLGINVESCO EXCHANGE TRADED FD T | 1,052 | $329.1B | 16515.39% | |
| 618 | QUSSPDR SER TR | 2,817 | $326.9B | 16403.88% | |
| 619 | FXGFIRST TR EXCHANGE TRADED FD | 5,246 | $326.5B | 16387.87% | |
| 620 | SUSBISHARES TR | 13,521 | $326.0B | 16359.56% | |
| 621 | MDYGSPDR SER TR | 4,757 | $325.9B | 16355.60% | |
| 622 | SCHESCHWAB STRATEGIC TR | 13,338 | $325.8B | 16350.48% | |
| 623 | —SOVOS BRANDS INC | 19,478 | $325.2B | 16320.17% | |
| 624 | PNCPNC FINL SVCS GROUP INC | 2,558 | $324.2B | 16267.88% | |
| 625 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,772 | $321.0B | 16109.29% | |
| 626 | PFLDETF SER SOLUTIONS | 15,203 | $320.2B | 16068.39% | |
| 627 | OEFISHARES TR | 1,694 | $317.8B | 15948.95% | |
| 628 | LGLVSPDR SER TR | 2,315 | $316.7B | 15893.34% | |
| 629 | GDXVANECK ETF TRUST | 9,701 | $316.6B | 15887.37% | |
| 630 | SBSISOUTHSIDE BANCSHARES INC | 9,531 | $316.4B | 15880.14% | |
| 631 | HDVISHARES TR | 3,051 | $311.5B | 15635.19% | |
| 632 | RPGINVESCO EXCHANGE TRADED FD T | 2,037 | $311.0B | 15607.54% | |
| 633 | STWDSTARWOOD PPTY TR INC | 17,470 | $308.9B | 15500.94% | |
| 634 | SPTMSPDR SER TR | 6,091 | $308.6B | 15487.94% | |
| 635 | RODMLATTICE STRATEGIES TR | 11,653 | $308.1B | 15460.59% | |
| 636 | GDGENERAL DYNAMICS CORP | 1,352 | $306.2B | 15369.25% | |
| 637 | MAAMID-AMER APT CMNTYS INC | 2,038 | $305.6B | 15337.39% | |
| 638 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,808 | $304.4B | 15277.16% | |
| 639 | ICLNISHARES TR | 15,326 | $303.4B | 15226.33% | |
| 640 | HEHAWAIIAN ELEC INDUSTRIES | 7,797 | $303.1B | 15213.68% | |
| 641 | OXYOCCIDENTAL PETE CORP | 4,827 | $302.4B | 15175.84% | |
| 642 | MTWMANITOWOC CO INC | 17,594 | $300.7B | 15089.82% | |
| 643 | UALUNITED AIRLS HLDGS INC | 6,815 | $300.2B | 15064.48% | |
| 644 | ETNEATON CORP PLC | 1,768 | $297.9B | 14951.16% | |
| 645 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,377 | $296.2B | 14865.54% | |
| 646 | SMGSCOTTS MIRACLE-GRO CO | 4,097 | $294.7B | 14790.57% | |
| 647 | PSMJPACER FDS TR | 13,300 | $293.0B | 14704.10% | |
| 648 | QQMGINVESCO EXCH TRADED FD TR II | 13,567 | $292.6B | 14684.12% | |
| 649 | FLRFLUOR CORP NEW | 9,468 | $292.4B | 14674.69% | |
| 650 | DEODIAGEO PLC | 1,590 | $291.8B | 14643.67% | |
| 651 | COURCOURSERA INC | 27,966 | $291.1B | 14610.30% | |
| 652 | UTESETFIS SER TR I | 6,157 | $289.1B | 14507.17% | |
| 653 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,255 | $288.1B | 14457.84% | |
| 654 | STMSTMICROELECTRONICS N V | 5,353 | $286.3B | 14369.71% | |
| 655 | MPCMARATHON PETE CORP | 2,138 | $286.3B | 14369.06% | |
| 656 | AMTAMERICAN TOWER CORP NEW | 1,400 | $285.9B | 14349.44% | |
| 657 | PKXPOSCO HOLDINGS INC | 3,773 | $283.3B | 14217.25% | |
| 658 | TTTRANE TECHNOLOGIES PLC | 1,542 | $280.6B | 14084.36% | |
| 659 | VLOVALERO ENERGY CORP | 2,113 | $280.6B | 14081.60% | |
| 660 | FXHFIRST TR EXCHANGE TRADED FD | 2,601 | $280.2B | 14062.78% | |
| 661 | ILCBISHARES TR | 4,933 | $278.6B | 13982.88% | |
| 662 | DLNWISDOMTREE TR | 4,478 | $277.0B | 13901.78% | |
| 663 | GLWCORNING INC | 7,905 | $276.1B | 13855.11% | |
| 664 | CMCCOMMERCIAL METALS CO | 5,691 | $274.2B | 13760.61% | |
| 665 | AWMSKYWORKS SOLUTIONS INC | 2,370 | $272.3B | 13666.76% | |
| 666 | PMBSPIMCO ETF TR | 2,830 | $272.1B | 13654.87% | |
| 667 | ENBENBRIDGE INC | 7,039 | $272.0B | 13648.95% | |
| 668 | IGVISHARES TR | 905 | $271.2B | 13611.16% | |
| 669 | 7HPHP INC | 9,193 | $270.6B | 13579.44% | |
| 670 | IDEVISHARES TR | 4,441 | $269.3B | 13516.31% | |
| 671 | FSMBFIRST TR EXCH TRADED FD III | 13,510 | $267.6B | 13431.29% | |
| 672 | PUIINVESCO EXCHANGE TRADED FD T | 7,898 | $267.6B | 13428.58% | |
| 673 | GWREGUIDEWIRE SOFTWARE INC | 3,481 | $267.2B | 13409.66% | |
| 674 | DDDUPONT DE NEMOURS INC | 3,731 | $266.5B | 13372.88% | |
| 675 | FMARFIRST TR EXCHNG TRADED FD VI | 7,890 | $265.5B | 13326.40% | |
| 676 | IXNISHARES TR | 4,946 | $264.2B | 13259.76% | |
| 677 | SPGPINVESCO EXCHANGE TRADED FD T | 3,092 | $263.9B | 13245.10% | |
| 678 | WYWEYERHAEUSER CO MTN BE | 8,666 | $263.5B | 13221.47% | |
| 679 | BLVVANGUARD BD INDEX FDS | 3,441 | $263.1B | 13205.06% | |
| 680 | TROWPRICE T ROWE GROUP INC | 2,323 | $262.2B | 13160.49% | |
| 681 | UDECINNOVATOR ETFS TR | 9,086 | $260.6B | 13076.18% | |
| 682 | AOSSMITH A O CORP | 3,743 | $258.8B | 12989.01% | |
| 683 | AOKISHARES TR | 7,358 | $257.3B | 12913.68% | |
| 684 | GABGABELLI EQUITY TR INC | 44,847 | $256.4B | 12869.11% | |
| 685 | SWKSTANLEY BLACK & DECKER INC | 3,196 | $255.9B | 12841.66% | |
| 686 | DFNLDAVIS FUNDAMENTAL ETF TR | 9,617 | $255.5B | 12823.45% | |
| 687 | WPMWHEATON PRECIOUS METALS CORP | 5,184 | $255.1B | 12804.07% | |
| 688 | ADSKAUTODESK INC | 1,277 | $254.8B | 12786.36% | |
| 689 | IUSBISHARES TR | 5,501 | $253.6B | 12724.88% | |
| 690 | VNLAJANUS DETROIT STR TR | 5,291 | $253.0B | 12696.48% | |
| 691 | ICFISHARES TR | 4,600 | $252.8B | 12687.89% | |
| 692 | APDAIR PRODS & CHEMS INC | 866 | $251.7B | 12631.29% | |
| 693 | NACNUVEEN CA QUALTY MUN INCOME | 23,219 | $251.2B | 12608.10% | |
| 694 | PICKISHARES INC | 5,979 | $250.6B | 12574.78% | |
| 695 | VFCV F CORP | 10,931 | $250.5B | 12572.47% | |
| 696 | MRSHMARSH & MCLENNAN COS INC | 1,454 | $250.3B | 12560.37% | |
| 697 | SRESEMPRA | 1,653 | $250.2B | 12555.86% | |
| 698 | EMREMERSON ELEC CO | 2,874 | $249.0B | 12497.39% | |
| 699 | IWYISHARES TR | 1,789 | $248.2B | 12457.94% | |
| 700 | XIFRNEXTERA ENERGY PARTNERS LP | 4,080 | $248.2B | 12455.84% |