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 |
|---|---|---|---|---|---|
| 801 | EDVVANGUARD WORLD FD | 1,972 | $178.5B | 8958.01% | |
| 802 | JCIJOHNSON CTLS INTL PLC | 2,954 | $177.4B | 8904.11% | |
| 803 | PHOINVESCO EXCHANGE TRADED FD T | 3,335 | $177.4B | 8900.55% | |
| 804 | VXUSVANGUARD STAR FDS | 3,172 | $177.0B | 8884.29% | |
| 805 | SCHWSCHWAB CHARLES CORP | 3,330 | $176.1B | 8836.36% | |
| 806 | RSGREPUBLIC SVCS INC | 1,280 | $174.8B | 8772.17% | |
| 807 | CBRLCRACKER BARREL OLD CTRY STOR | 1,620 | $174.2B | 8743.11% | |
| 808 | YUMYUM BRANDS INC | 1,275 | $173.7B | 8714.71% | |
| 809 | EVRGEVERGY INC | 2,751 | $172.4B | 8654.44% | |
| 810 | FITBFIFTH THIRD BANCORP | 6,402 | $172.4B | 8653.38% | |
| 811 | TMUST-MOBILE US INC | 1,182 | $172.3B | 8649.37% | |
| 812 | DFSEURDISCOVER FINL SVCS | 1,670 | $171.8B | 8621.67% | |
| 813 | DMAYFIRST TR EXCHNG TRADED FD VI | 5,235 | $171.4B | 8602.95% | |
| 814 | MBBISHARES TR | 1,798 | $170.1B | 8536.00% | |
| 815 | WMBWILLIAMS COS INC | 5,665 | $169.9B | 8524.26% | |
| 816 | FLTBFIDELITY MERRIMACK STR TR | 3,485 | $169.2B | 8491.58% | |
| 817 | PBPROSPERITY BANCSHARES INC | 2,747 | $169.0B | 8480.34% | |
| 818 | REZISHARES TR | 2,387 | $168.8B | 8471.16% | |
| 819 | ZBHZIMMER BIOMET HOLDINGS INC | 1,229 | $168.1B | 8435.63% | |
| 820 | TYLTYLER TECHNOLOGIES INC | 473 | $167.8B | 8420.12% | |
| 821 | BSCPINVESCO EXCH TRD SLF IDX FD | 8,263 | $167.6B | 8409.48% | |
| 822 | LGNDLIGAND PHARMACEUTICALS INC | 2,275 | $167.3B | 8398.49% | |
| 823 | MRNAMODERNA INC | 1,142 | $167.1B | 8387.40% | |
| 824 | PPAINVESCO EXCHANGE TRADED FD T | 2,074 | $167.1B | 8385.74% | |
| 825 | VSTOEURVISTA OUTDOOR INC | 6,418 | $166.9B | 8377.56% | |
| 826 | SYYSYSCO CORP | 2,182 | $166.6B | 8360.70% | |
| 827 | DHSWISDOMTREE TR | 2,020 | $166.2B | 8341.08% | |
| 828 | GSLCGOLDMAN SACHS ETF TR | 2,030 | $166.0B | 8332.40% | |
| 829 | WBDWARNER BROS DISCOVERY INC | 11,684 | $165.8B | 8321.21% | |
| 830 | IFVFIRST TR EXCHANGE-TRADED FD | 9,613 | $165.7B | 8317.14% | |
| 831 | CWEN/ACLEARWAY ENERGY INC | 5,473 | $164.2B | 8239.05% | |
| 832 | DOVDOVER CORP | 1,084 | $163.6B | 8210.40% | |
| 833 | ICEINTERCONTINENTAL EXCHANGE IN | 1,562 | $163.5B | 8206.88% | |
| 834 | MUMICRON TECHNOLOGY INC | 2,683 | $161.2B | 8089.30% | |
| 835 | JPINJ P MORGAN EXCHANGE TRADED F | 3,048 | $159.9B | 8023.50% | |
| 836 | VLUSPDR SER TR | 1,114 | $159.7B | 8016.78% | |
| 837 | A4SAMERIPRISE FINL INC | 516 | $159.7B | 8013.42% | |
| 838 | VSSVANGUARD INTL EQUITY INDEX F | 1,451 | $159.5B | 8004.18% | |
| 839 | PIDINVESCO EXCHANGE TRADED FD T | 8,906 | $158.9B | 7973.77% | |
| 840 | FNFFIDELITY NATIONAL FINANCIAL | 4,496 | $158.3B | 7945.06% | |
| 841 | ULSTSSGA ACTIVE ETF TR | 3,925 | $157.9B | 7926.40% | |
| 842 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 11,273 | $157.4B | 7897.54% | |
| 843 | HNDLSTRATEGY SHS | 7,771 | $157.2B | 7887.55% | |
| 844 | GMREUSDGLOBAL MED REIT INC | 17,129 | $156.8B | 7868.63% | |
| 845 | CZAINVESCO EXCHANGE TRADED FD T | 1,797 | $156.7B | 7863.97% | |
| 846 | XSVMINVESCO EXCHANGE TRADED FD T | 3,459 | $156.3B | 7846.30% | |
| 847 | AFLAFLAC INC | 2,390 | $156.3B | 7843.99% | |
| 848 | PAYCPAYCOM SOFTWARE INC | 514 | $156.1B | 7833.55% | |
| 849 | ADIANALOG DEVICES INC | 794 | $155.6B | 7810.92% | |
| 850 | HCAHCA HEALTHCARE INC | 559 | $155.5B | 7802.34% | |
| 851 | XTISHARES TR | 3,012 | $154.4B | 7748.39% | |
| 852 | QQQINVESCO EXCH TRD SLF IDX FD | 7,274 | $153.5B | 7703.32% | |
| 853 | MTDRMATADOR RES CO | 3,214 | $153.1B | 7685.76% | |
| 854 | BABAALIBABA GROUP HLDG LTD | 1,657 | $152.9B | 7673.66% | |
| 855 | BGRNISHARES TR | 3,242 | $152.7B | 7661.52% | |
| 856 | SWANAMPLIFY ETF TR | 5,965 | $152.6B | 7657.55% | |
| 857 | PHBINVESCO EXCH TRADED FD TR II | 8,707 | $152.2B | 7639.64% | |
| 858 | XPOFXPONENTIAL FITNESS INC | 5,000 | $151.9B | 7625.68% | |
| 859 | FTLSFIRST TR EXCH TRADED FD III | 2,985 | $151.7B | 7612.34% | |
| 860 | DMLPDORCHESTER MINERALS LP | 5,000 | $151.4B | 7600.59% | |
| 861 | LHXL3HARRIS TECHNOLOGIES INC | 756 | $151.0B | 7576.20% | |
| 862 | XMUIXBLACKROCK MUNICIPAL INCOME | 13,145 | $150.5B | 7553.42% | |
| 863 | FALNISHARES TR | 5,959 | $150.4B | 7548.35% | |
| 864 | CIIBLACKROCK ENHANCD CAP & INM | 8,425 | $149.4B | 7499.07% | |
| 865 | XLCSELECT SECTOR SPDR TR | 2,584 | $149.4B | 7497.71% | |
| 866 | LYBLYONDELLBASELL INDUSTRIES N | 1,581 | $148.4B | 7449.03% | |
| 867 | JPCNUVEEN PFD & INCOME OPPORTUN | 22,344 | $147.0B | 7378.47% | |
| 868 | MOSMOSAIC CO NEW | 3,217 | $146.7B | 7363.52% | |
| 869 | COMDIREXION SHS ETF TR | 4,675 | $146.2B | 7336.47% | |
| 870 | AVBAVALONBAY CMNTYS INC | 849 | $145.9B | 7324.12% | |
| 871 | ABGAMERISOURCEBERGEN CORP | 910 | $145.8B | 7316.54% | |
| 872 | HPEHEWLETT PACKARD ENTERPRISE C | 9,728 | $145.7B | 7309.57% | |
| 873 | PLUNPLUG POWER INC | 12,671 | $144.5B | 7250.35% | |
| 874 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,046 | $144.3B | 7241.16% | |
| 875 | CGCPCAPITAL GROUP FIXED INCOME E | 6,327 | $144.2B | 7236.55% | |
| 876 | SCHCSCHWAB STRATEGIC TR | 4,261 | $144.1B | 7231.43% | |
| 877 | MAINMAIN STR CAP CORP | 3,583 | $143.9B | 7219.23% | |
| 878 | RLYSSGA ACTIVE ETF TR | 5,215 | $143.8B | 7218.18% | |
| 879 | HTLFEURHEARTLAND FINL USA INC | 4,012 | $143.6B | 7206.08% | |
| 880 | ITMVANECK ETF TRUST | 3,083 | $143.3B | 7189.92% | |
| 881 | MTBM & T BK CORP | 1,196 | $143.0B | 7175.52% | |
| 882 | FABFIRST TR MULTI CP VAL ALPHA | 2,055 | $142.9B | 7171.05% | |
| 883 | VALEVALE S A | 9,030 | $142.1B | 7130.50% | |
| 884 | AIAISHARES TR | 2,421 | $141.8B | 7115.00% | |
| 885 | SVALISHARES TR | 5,333 | $141.5B | 7103.71% | |
| 886 | TDTORONTO DOMINION BK ONT | 2,330 | $141.2B | 7085.44% | |
| 887 | TSNTYSON FOODS INC | 2,329 | $141.2B | 7084.68% | |
| 888 | XYZBLOCK INC | 2,097 | $140.9B | 7069.93% | |
| 889 | DSLDOUBLELINE INCOME SOLUTIONS | 12,301 | $140.8B | 7064.46% | |
| 890 | AIZASSURANT INC | 1,170 | $140.5B | 7050.16% | |
| 891 | AALAMERICAN AIRLS GROUP INC | 9,999 | $140.0B | 7023.76% | |
| 892 | NADNUVEEN QUALITY MUNCP INCOME | 12,246 | $139.5B | 7001.63% | |
| 893 | SMMUPIMCO ETF TR | 2,785 | $138.7B | 6958.72% | |
| 894 | TRGPTARGA RES CORP | 1,889 | $137.8B | 6915.71% | |
| 895 | EJULINNOVATOR ETFS TR | 5,875 | $137.2B | 6884.55% | |
| 896 | ETJEATON VANCE RISK-MANAGED DIV | 17,228 | $137.0B | 6873.50% | |
| 897 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,686 | $136.4B | 6847.26% | |
| 898 | NXPINXP SEMICONDUCTORS N V | 747 | $136.4B | 6844.80% | |
| 899 | NLYANNALY CAPITAL MANAGEMENT IN | 7,103 | $136.0B | 6825.33% | |
| 900 | SCHHSCHWAB STRATEGIC TR | 7,034 | $135.8B | 6813.23% |