Ameritas Advisory Services, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.7B
Holdings
790
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 31,724 | $3.7M | 0.22% | |
| 102 | XLYSELECT SECTOR SPDR TR | 27,061 | $3.7M | 0.22% | |
| 103 | XYLDGLOBAL X FDS | 86,841 | $3.7M | 0.21% | |
| 104 | IYKISHARES TR | 18,819 | $3.7M | 0.21% | |
| 105 | VVISA INC | 18,574 | $3.7M | 0.21% | |
| 106 | FMBFIRST TR EXCH TRADED FD III | 71,720 | $3.6M | 0.21% | |
| 107 | SPLVINVESCO EXCH TRADED FD TR II | 58,273 | $3.6M | 0.21% | |
| 108 | IHIISHARES TR | 71,343 | $3.6M | 0.21% | |
| 109 | FTSLFIRST TR EXCHANGE-TRADED FD | 81,501 | $3.6M | 0.21% | |
| 110 | XLFSELECT SECTOR SPDR TR | 110,630 | $3.5M | 0.20% | |
| 111 | JPMJPMORGAN CHASE & CO | 30,748 | $3.5M | 0.20% | |
| 112 | PBDINVESCO EXCH TRADED FD TR II | 176,164 | $3.5M | 0.20% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 25,610 | $3.4M | 0.20% | |
| 114 | XFEBFIRST TR EXCH TRADED FD III | 196,834 | $3.4M | 0.20% | |
| 115 | FTCSFIRST TR EXCHANGE-TRADED FD | 48,128 | $3.4M | 0.19% | |
| 116 | CATCATERPILLAR INC | 18,664 | $3.3M | 0.19% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 52,435 | $3.3M | 0.19% | |
| 118 | NEENEXTERA ENERGY INC | 42,167 | $3.3M | 0.19% | |
| 119 | ACWVISHARES INC | 34,260 | $3.2M | 0.19% | |
| 120 | VGTVANGUARD WORLD FDS | 9,817 | $3.2M | 0.19% | |
| 121 | AEHRAEHR TEST SYS | 423,647 | $3.2M | 0.18% | |
| 122 | SHWSHERWIN WILLIAMS CO | 14,086 | $3.2M | 0.18% | |
| 123 | VTIPVANGUARD MALVERN FDS | 62,904 | $3.2M | 0.18% | |
| 124 | PPGPPG INDS INC | 27,242 | $3.1M | 0.18% | |
| 125 | NOBLPROSHARES TR | 36,417 | $3.1M | 0.18% | |
| 126 | TIPISHARES TR | 26,889 | $3.1M | 0.18% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 39,754 | $3.0M | 0.18% | |
| 128 | VNQVANGUARD INDEX FDS | 32,892 | $3.0M | 0.17% | |
| 129 | SMHVANECK ETF TRUST | 14,655 | $3.0M | 0.17% | |
| 130 | HIIHUNTINGTON INGALLS INDS INC | 13,463 | $2.9M | 0.17% | |
| 131 | AQLTISHARES TR | 49,579 | $2.9M | 0.17% | |
| 132 | ICSHISHARES TR | 57,891 | $2.9M | 0.17% | |
| 133 | MAMASTERCARD INCORPORATED | 9,086 | $2.9M | 0.17% | |
| 134 | NUMGNUSHARES ETF TR | 82,478 | $2.8M | 0.16% | |
| 135 | IEFISHARES TR | 27,323 | $2.8M | 0.16% | |
| 136 | CIBRFIRST TR EXCHANGE TRADED FD | 68,075 | $2.7M | 0.16% | |
| 137 | CSCOCISCO SYS INC | 63,118 | $2.7M | 0.16% | |
| 138 | IVEISHARES TR | 19,563 | $2.7M | 0.16% | |
| 139 | VOEVANGUARD INDEX FDS | 20,616 | $2.7M | 0.15% | |
| 140 | IWRISHARES TR | 41,274 | $2.7M | 0.15% | |
| 141 | EMQQEXCHANGE TRADED CONCEPTS TR | 80,618 | $2.6M | 0.15% | |
| 142 | IYWISHARES TR | 32,463 | $2.6M | 0.15% | |
| 143 | SLVISHARES SILVER TR | 139,216 | $2.6M | 0.15% | |
| 144 | MINTPIMCO ETF TR | 26,024 | $2.6M | 0.15% | |
| 145 | TSCOTRACTOR SUPPLY CO | 13,172 | $2.6M | 0.15% | |
| 146 | PEPPEPSICO INC | 15,227 | $2.5M | 0.15% | |
| 147 | VBRVANGUARD INDEX FDS | 16,886 | $2.5M | 0.15% | |
| 148 | NVDANVIDIA CORPORATION | 16,573 | $2.5M | 0.15% | |
| 149 | VTEBVANGUARD MUN BD FDS | 50,010 | $2.5M | 0.14% | |
| 150 | BCCCGLOBAL X FDS | 108,767 | $2.5M | 0.14% | |
| 151 | BNDVANGUARD BD INDEX FDS | 32,870 | $2.5M | 0.14% | |
| 152 | HYIWESTERN ASSET HIGH YIELD DEF | 202,422 | $2.5M | 0.14% | |
| 153 | MDIVFIRST TR EXCHANGE-TRADED FD | 158,371 | $2.4M | 0.14% | |
| 154 | XLFISELECT SECTOR SPDR TR | 33,241 | $2.4M | 0.14% | |
| 155 | TAT&T INC | 113,838 | $2.4M | 0.14% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 4,377 | $2.4M | 0.14% | |
| 157 | LLYLILLY ELI & CO | 7,326 | $2.4M | 0.14% | |
| 158 | LDSFFIRST TR EXCHNG TRADED FD VI | 126,966 | $2.4M | 0.14% | |
| 159 | DNLWISDOMTREE TR | 72,924 | $2.3M | 0.13% | |
| 160 | ANGLVANECK ETF TRUST | 84,895 | $2.3M | 0.13% | |
| 161 | ABTABBOTT LABS | 21,028 | $2.3M | 0.13% | |
| 162 | FDXFEDEX CORP | 9,966 | $2.3M | 0.13% | |
| 163 | BACBK OF AMERICA CORP | 72,503 | $2.3M | 0.13% | |
| 164 | IWSISHARES TR | 22,081 | $2.2M | 0.13% | |
| 165 | SMMVISHARES TR | 65,754 | $2.2M | 0.13% | |
| 166 | IMCGISHARES TR | 42,741 | $2.2M | 0.13% | |
| 167 | CEMBISHARES INC | 51,315 | $2.2M | 0.13% | |
| 168 | EFAISHARES TR | 34,446 | $2.2M | 0.12% | |
| 169 | AVGOBROADCOM INC | 4,403 | $2.1M | 0.12% | |
| 170 | CGUSCAPITAL GROUP CORE EQUITY ET | 97,800 | $2.1M | 0.12% | |
| 171 | CGWINVESCO EXCH TRADED FD TR II | 47,691 | $2.1M | 0.12% | |
| 172 | ORCLORACLE CORP | 29,617 | $2.1M | 0.12% | |
| 173 | SCHGSCHWAB STRATEGIC TR | 35,439 | $2.1M | 0.12% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0M | 0.12% | |
| 175 | VDEVANGUARD WORLD FDS | 20,193 | $2.0M | 0.12% | |
| 176 | QQEWFIRST TR NAS100 EQ WEIGHTED | 22,775 | $2.0M | 0.12% | |
| 177 | DGROISHARES TR | 41,403 | $2.0M | 0.11% | |
| 178 | VCRVANGUARD WORLD FDS | 8,616 | $2.0M | 0.11% | |
| 179 | QCLNFIRST TR EXCHANGE-TRADED FD | 37,494 | $2.0M | 0.11% | |
| 180 | DUKDUKE ENERGY CORP NEW | 18,132 | $1.9M | 0.11% | |
| 181 | PHYS/USPROTT PHYSICAL GOLD TR | 136,929 | $1.9M | 0.11% | |
| 182 | WECWEC ENERGY GROUP INC | 19,231 | $1.9M | 0.11% | |
| 183 | SKYYFIRST TR EXCHANGE TRADED FD | 29,222 | $1.9M | 0.11% | |
| 184 | VEAVANGUARD TAX-MANAGED INTL FD | 47,048 | $1.9M | 0.11% | |
| 185 | IWPISHARES TR | 24,150 | $1.9M | 0.11% | |
| 186 | VBKVANGUARD INDEX FDS | 9,560 | $1.9M | 0.11% | |
| 187 | RFGINVESCO EXCHANGE TRADED FD T | 11,454 | $1.9M | 0.11% | |
| 188 | PWVINVESCO EXCHANGE TRADED FD T | 42,615 | $1.9M | 0.11% | |
| 189 | SLQDISHARES TR | 38,347 | $1.9M | 0.11% | |
| 190 | DFACDIMENSIONAL ETF TRUST | 79,749 | $1.9M | 0.11% | |
| 191 | 8CWCROWN CASTLE INTL CORP NEW | 10,899 | $1.8M | 0.11% | |
| 192 | QCOMQUALCOMM INC | 14,268 | $1.8M | 0.11% | |
| 193 | RTXRAYTHEON TECHNOLOGIES CORP | 18,954 | $1.8M | 0.11% | |
| 194 | EEMISHARES TR | 45,235 | $1.8M | 0.10% | |
| 195 | FISVFISERV INC | 20,066 | $1.8M | 0.10% | |
| 196 | VDCVANGUARD WORLD FDS | 9,603 | $1.8M | 0.10% | |
| 197 | FHLCFIDELITY COVINGTON TRUST | 29,114 | $1.8M | 0.10% | |
| 198 | LVLNSPDR SER TR | 49,199 | $1.8M | 0.10% | |
| 199 | ARKGARK ETF TR | 55,842 | $1.8M | 0.10% | |
| 200 | SPDVETF SER SOLUTIONS | 61,312 | $1.7M | 0.10% |