Ameritas Advisory Services, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.7T
Holdings
790
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 442,980 | $60.6B | 3.50% | |
| 2 | NDQINVESCO QQQ TR | 164,597 | $46.1B | 2.67% | |
| 3 | BSVVANGUARD BD INDEX FDS | 568,818 | $43.7B | 2.53% | |
| 4 | VTVVANGUARD INDEX FDS | 285,537 | $37.7B | 2.18% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 503,826 | $36.1B | 2.09% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 580,394 | $35.5B | 2.05% | |
| 7 | MTUMISHARES TR | 234,677 | $32.0B | 1.85% | |
| 8 | IJHISHARES TR | 131,764 | $29.8B | 1.72% | |
| 9 | STPZPIMCO ETF TR | 539,368 | $28.2B | 1.63% | |
| 10 | SPYGSPDR SER TR | 539,412 | $28.2B | 1.63% | |
| 11 | DIALCOLUMBIA ETF TR I | 1,546,283 | $27.3B | 1.58% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 187,332 | $26.9B | 1.55% | |
| 13 | QUALISHARES TR | 220,961 | $24.7B | 1.43% | |
| 14 | GSYINVESCO ACTIVELY MANAGED ETF | 497,356 | $24.6B | 1.43% | |
| 15 | IHDGWISDOMTREE TR | 591,047 | $22.1B | 1.28% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 216,167 | $22.0B | 1.27% | |
| 17 | SPYSPDR S&P 500 ETF TR | 53,691 | $20.3B | 1.17% | |
| 18 | AGOXSTARBOARD INVT TR | 977,779 | $19.7B | 1.14% | |
| 19 | MSFTMICROSOFT CORP | 71,794 | $18.4B | 1.07% | |
| 20 | IVWISHARES TR | 259,261 | $15.6B | 0.91% | |
| 21 | IJRISHARES TR | 146,853 | $13.6B | 0.79% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 42,316 | $13.0B | 0.75% | |
| 23 | AMZNAMAZON COM INC | 112,648 | $12.0B | 0.69% | |
| 24 | XLKSELECT SECTOR SPDR TR | 90,695 | $11.5B | 0.67% | |
| 25 | FDLOFIDELITY COVINGTON TRUST | 255,365 | $11.4B | 0.66% | |
| 26 | IWFISHARES TR | 50,951 | $11.1B | 0.64% | |
| 27 | NUSCNUSHARES ETF TR | 329,970 | $10.8B | 0.63% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 59,106 | $10.8B | 0.62% | |
| 29 | DSIISHARES TR | 148,684 | $10.7B | 0.62% | |
| 30 | TSLATESLA INC | 15,855 | $10.7B | 0.62% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 226,400 | $10.5B | 0.61% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,971 | $10.4B | 0.60% | |
| 33 | VTIVANGUARD INDEX FDS | 54,883 | $10.4B | 0.60% | |
| 34 | FVDFIRST TR VALUE LINE DIVID IN | 262,741 | $10.2B | 0.59% | |
| 35 | REETISHARES TR | 393,906 | $9.5B | 0.55% | |
| 36 | AOMISHARES TR | 238,036 | $9.3B | 0.54% | |
| 37 | LMBSFIRST TR EXCHANGE-TRADED FD | 188,772 | $9.1B | 0.53% | |
| 38 | VOVANGUARD INDEX FDS | 45,214 | $8.9B | 0.52% | |
| 39 | XLRESELECT SECTOR SPDR TR | 217,219 | $8.9B | 0.51% | |
| 40 | FIXDFIRST TR EXCHNG TRADED FD VI | 189,240 | $8.8B | 0.51% | |
| 41 | QLTAISHARES TR | 177,433 | $8.6B | 0.50% | |
| 42 | PGPROCTER AND GAMBLE CO | 56,662 | $8.1B | 0.47% | |
| 43 | SDYSPDR SER TR | 68,065 | $8.1B | 0.47% | |
| 44 | RDVYFIRST TR EXCHANGE-TRADED FD | 184,555 | $7.6B | 0.44% | |
| 45 | FDRRFIDELITY COVINGTON TRUST | 190,941 | $7.4B | 0.43% | |
| 46 | IVVISHARES TR | 18,886 | $7.2B | 0.41% | |
| 47 | RSPSINVESCO EXCHANGE TRADED FD T | 42,622 | $7.1B | 0.41% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 168,566 | $7.0B | 0.41% | |
| 49 | FTGCFIRST TR EXCHANGE TRAD FD VI | 258,001 | $6.9B | 0.40% | |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 314,330 | $6.7B | 0.39% | |
| 51 | VBVANGUARD INDEX FDS | 38,213 | $6.7B | 0.39% | |
| 52 | USMVISHARES TR | 92,609 | $6.5B | 0.38% | |
| 53 | FBTFIRST TR EXCHANGE-TRADED FD | 47,628 | $6.5B | 0.37% | |
| 54 | PFEPFIZER INC | 122,503 | $6.4B | 0.37% | |
| 55 | EFGISHARES TR | 79,353 | $6.4B | 0.37% | |
| 56 | BONDPIMCO ETF TR | 66,374 | $6.3B | 0.37% | |
| 57 | IUSVISHARES TR | 93,911 | $6.3B | 0.36% | |
| 58 | SPSBSPDR SER TR | 206,500 | $6.1B | 0.36% | |
| 59 | USFRWISDOMTREE TR | 121,614 | $6.1B | 0.35% | |
| 60 | VHTVANGUARD WORLD FDS | 25,862 | $6.1B | 0.35% | |
| 61 | VUGVANGUARD INDEX FDS | 26,741 | $6.0B | 0.34% | |
| 62 | VOOVANGUARD INDEX FDS | 17,173 | $6.0B | 0.34% | |
| 63 | GQ9SPDR GOLD TR | 34,761 | $5.9B | 0.34% | |
| 64 | NULVNUSHARES ETF TR | 168,948 | $5.6B | 0.33% | |
| 65 | FANFIRST TR EXCHANGE-TRADED FD | 326,831 | $5.6B | 0.33% | |
| 66 | XLESELECT SECTOR SPDR TR | 78,641 | $5.6B | 0.33% | |
| 67 | PECOPHILLIPS EDISON & CO INC | 165,887 | $5.5B | 0.32% | |
| 68 | MXIISHARES TR | 72,943 | $5.4B | 0.31% | |
| 69 | GOOGALPHABET INC | 2,446 | $5.4B | 0.31% | |
| 70 | XLUSELECT SECTOR SPDR TR | 72,963 | $5.1B | 0.30% | |
| 71 | JNJJOHNSON & JOHNSON | 28,637 | $5.1B | 0.29% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 100,106 | $5.1B | 0.29% | |
| 73 | CVXCHEVRON CORP NEW | 34,802 | $5.0B | 0.29% | |
| 74 | DBEMDBX ETF TR | 224,343 | $5.0B | 0.29% | |
| 75 | MGKVANGUARD WORLD FD | 26,345 | $4.8B | 0.28% | |
| 76 | BUFDFIRST TR EXCHNG TRADED FD VI | 239,143 | $4.7B | 0.27% | |
| 77 | VXFVANGUARD INDEX FDS | 35,356 | $4.6B | 0.27% | |
| 78 | IWMISHARES TR | 26,836 | $4.5B | 0.26% | |
| 79 | XOMEXXON MOBIL CORP | 52,998 | $4.5B | 0.26% | |
| 80 | MRKMERCK & CO INC | 49,561 | $4.5B | 0.26% | |
| 81 | TFLOISHARES TR | 89,618 | $4.5B | 0.26% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 8,660 | $4.4B | 0.26% | |
| 83 | BABOEING CO | 32,277 | $4.4B | 0.26% | |
| 84 | ABBVABBVIE INC | 28,790 | $4.4B | 0.26% | |
| 85 | QDEFFLEXSHARES TR | 87,305 | $4.4B | 0.25% | |
| 86 | XLVSELECT SECTOR SPDR TR | 33,761 | $4.3B | 0.25% | |
| 87 | LITGLOBAL X FDS | 59,362 | $4.3B | 0.25% | |
| 88 | IWDISHARES TR | 29,373 | $4.3B | 0.25% | |
| 89 | GOOGLALPHABET INC | 1,952 | $4.3B | 0.25% | |
| 90 | KOCOCA COLA CO | 64,291 | $4.0B | 0.23% | |
| 91 | DISDISNEY WALT CO | 42,817 | $4.0B | 0.23% | |
| 92 | ONON SEMICONDUCTOR CORP | 80,111 | $4.0B | 0.23% | |
| 93 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 273,927 | $4.0B | 0.23% | |
| 94 | IRTINDEPENDENCE RLTY TR INC | 188,977 | $3.9B | 0.23% | |
| 95 | HDHOME DEPOT INC | 14,078 | $3.9B | 0.22% | |
| 96 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,741 | $3.8B | 0.22% | |
| 97 | PJANINNOVATOR ETFS TR | 127,401 | $3.8B | 0.22% | |
| 98 | IOOISHARES TR | 58,535 | $3.8B | 0.22% | |
| 99 | AGGISHARES TR | 36,870 | $3.7B | 0.22% | |
| 100 | WMTWALMART INC | 30,792 | $3.7B | 0.22% |
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