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 |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW | 31,382 | $1.7M | 0.10% | |
| 202 | BXBLACKSTONE INC | 18,945 | $1.7M | 0.10% | |
| 203 | UJANINNOVATOR ETFS TR | 58,562 | $1.7M | 0.10% | |
| 204 | MOALTRIA GROUP INC | 40,361 | $1.7M | 0.10% | |
| 205 | XLISELECT SECTOR SPDR TR | 19,221 | $1.7M | 0.10% | |
| 206 | EDOWFIRST TR EXCHANGE TRADED FD | 61,548 | $1.7M | 0.10% | |
| 207 | AIRRFIRST TR EXCHANGE-TRADED FD | 44,943 | $1.7M | 0.10% | |
| 208 | COSTCOSTCO WHSL CORP NEW | 3,467 | $1.7M | 0.10% | |
| 209 | LMTLOCKHEED MARTIN CORP | 3,844 | $1.7M | 0.10% | |
| 210 | XLGINVESCO EXCHANGE TRADED FD T | 5,742 | $1.6M | 0.10% | |
| 211 | SWANAMPLIFY ETF TR | 60,223 | $1.6M | 0.09% | |
| 212 | AMGNAMGEN INC | 6,681 | $1.6M | 0.09% | |
| 213 | VEUVANGUARD INTL EQUITY INDEX F | 32,314 | $1.6M | 0.09% | |
| 214 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,979 | $1.6M | 0.09% | |
| 215 | METAMETA PLATFORMS INC | 9,835 | $1.6M | 0.09% | |
| 216 | IAU*ISHARES GOLD TR | 45,953 | $1.6M | 0.09% | |
| 217 | FNCLFIDELITY COVINGTON TRUST | 35,124 | $1.6M | 0.09% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 15,629 | $1.5M | 0.09% | |
| 219 | IWNISHARES TR | 11,251 | $1.5M | 0.09% | |
| 220 | VCITVANGUARD SCOTTSDALE FDS | 19,142 | $1.5M | 0.09% | |
| 221 | IBUYAMPLIFY ETF TR | 36,517 | $1.5M | 0.09% | |
| 222 | SLYVSPDR SER TR | 20,978 | $1.5M | 0.09% | |
| 223 | DFUSDIMENSIONAL ETF TRUST | 37,052 | $1.5M | 0.09% | |
| 224 | LOWLOWES COS INC | 8,613 | $1.5M | 0.09% | |
| 225 | OUNZVANECK MERK GOLD TR | 85,476 | $1.5M | 0.09% | |
| 226 | XMLVINVESCO EXCH TRADED FD TR II | 28,869 | $1.5M | 0.09% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 19,227 | $1.5M | 0.09% | |
| 228 | MCKMCKESSON CORP | 4,498 | $1.5M | 0.08% | |
| 229 | PRUPRUDENTIAL FINL INC | 15,275 | $1.5M | 0.08% | |
| 230 | FICOFAIR ISAAC CORP | 3,646 | $1.5M | 0.08% | |
| 231 | STIPISHARES TR | 14,362 | $1.5M | 0.08% | |
| 232 | KNGFIRST TR EXCHANGE-TRADED FD | 29,557 | $1.5M | 0.08% | |
| 233 | FXZFIRST TR EXCHANGE TRADED FD | 25,562 | $1.4M | 0.08% | |
| 234 | BPBP PLC | 50,985 | $1.4M | 0.08% | |
| 235 | GISGENERAL MLS INC | 18,892 | $1.4M | 0.08% | |
| 236 | ACWIISHARES TR | 16,966 | $1.4M | 0.08% | |
| 237 | XBISPDR SER TR | 18,811 | $1.4M | 0.08% | |
| 238 | EOIEATON VANCE ENHANCED EQUITY | 93,648 | $1.4M | 0.08% | |
| 239 | VPUVANGUARD WORLD FDS | 9,064 | $1.4M | 0.08% | |
| 240 | MCDMCDONALDS CORP | 5,580 | $1.4M | 0.08% | |
| 241 | PFFISHARES TR | 41,822 | $1.4M | 0.08% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 9,710 | $1.4M | 0.08% | |
| 243 | USDUWISDOMTREE TR | 48,986 | $1.4M | 0.08% | |
| 244 | JSCPJ P MORGAN EXCHANGE TRADED F | 29,112 | $1.4M | 0.08% | |
| 245 | FTECFIDELITY COVINGTON TRUST | 13,985 | $1.4M | 0.08% | |
| 246 | PXDEURPIONEER NAT RES CO | 5,994 | $1.3M | 0.08% | |
| 247 | IYFISHARES TR | 19,041 | $1.3M | 0.08% | |
| 248 | OREALTY INCOME CORP | 19,347 | $1.3M | 0.08% | |
| 249 | INTCINTEL CORP | 34,285 | $1.3M | 0.07% | |
| 250 | CVSCVS HEALTH CORP | 13,774 | $1.3M | 0.07% | |
| 251 | INFLLISTED FD TR | 44,719 | $1.3M | 0.07% | |
| 252 | SPDWSPDR INDEX SHS FDS | 43,722 | $1.3M | 0.07% | |
| 253 | VOTVANGUARD INDEX FDS | 7,143 | $1.3M | 0.07% | |
| 254 | QQQMINVESCO EXCH TRADED FD TR II | 10,851 | $1.3M | 0.07% | |
| 255 | DFAXDIMENSIONAL ETF TRUST | 58,268 | $1.2M | 0.07% | |
| 256 | MOOVANECK ETF TRUST | 14,392 | $1.2M | 0.07% | |
| 257 | ARKTARK ETF TR | 25,095 | $1.2M | 0.07% | |
| 258 | IYJISHARES TR | 13,799 | $1.2M | 0.07% | |
| 259 | QDECFIRST TR EXCHNG TRADED FD VI | 64,279 | $1.2M | 0.07% | |
| 260 | QYLDGLOBAL X FDS | 68,831 | $1.2M | 0.07% | |
| 261 | TXNTEXAS INSTRS INC | 7,818 | $1.2M | 0.07% | |
| 262 | MMM3M CO | 9,099 | $1.2M | 0.07% | |
| 263 | LQDISHARES TR | 10,648 | $1.2M | 0.07% | |
| 264 | DFEBFIRST TR EXCHNG TRADED FD VI | 35,240 | $1.2M | 0.07% | |
| 265 | AQLTISHARES TR | 14,825 | $1.2M | 0.07% | |
| 266 | TXG10X GENOMICS INC | 25,420 | $1.1M | 0.07% | |
| 267 | FDNFIRST TR EXCHANGE-TRADED FD | 9,039 | $1.1M | 0.07% | |
| 268 | SLYGSPDR SER TR | 16,220 | $1.1M | 0.07% | |
| 269 | XMMOINVESCO EXCHANGE TRADED FD T | 15,895 | $1.1M | 0.07% | |
| 270 | VRPINVESCO EXCH TRADED FD TR II | 50,624 | $1.1M | 0.06% | |
| 271 | ARKKARK ETF TR | 27,853 | $1.1M | 0.06% | |
| 272 | GTOINVESCO ACTIVELY MANAGED ETF | 23,047 | $1.1M | 0.06% | |
| 273 | HYDVANECK ETF TRUST | 20,555 | $1.1M | 0.06% | |
| 274 | VVVANGUARD INDEX FDS | 6,335 | $1.1M | 0.06% | |
| 275 | SCHXSCHWAB STRATEGIC TR | 24,429 | $1.1M | 0.06% | |
| 276 | FAIFIRST TR EXCHANGE-TRADED FD | 26,062 | $1.1M | 0.06% | |
| 277 | FDLFIRST TR MORNINGSTAR DIVID L | 30,326 | $1.1M | 0.06% | |
| 278 | UNPUNION PAC CORP | 4,986 | $1.1M | 0.06% | |
| 279 | CMCSACOMCAST CORP NEW | 26,944 | $1.1M | 0.06% | |
| 280 | FCTRFIRST TR EXCHANGE-TRADED FD | 38,590 | $1.0M | 0.06% | |
| 281 | IBBISHARES TR | 8,822 | $1.0M | 0.06% | |
| 282 | FFORD MTR CO DEL | 92,740 | $1.0M | 0.06% | |
| 283 | LNGCHENIERE ENERGY INC | 7,750 | $1.0M | 0.06% | |
| 284 | WMWASTE MGMT INC DEL | 6,718 | $1.0M | 0.06% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 13,397 | $1.0M | 0.06% | |
| 286 | SCHASCHWAB STRATEGIC TR | 26,179 | $1.0M | 0.06% | |
| 287 | FDISFIDELITY COVINGTON TRUST | 17,341 | $1.0M | 0.06% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,465 | $1.0M | 0.06% | |
| 289 | KMBKIMBERLY-CLARK CORP | 7,529 | $1.0M | 0.06% | |
| 290 | UCONFIRST TR EXCHNG TRADED FD VI | 41,269 | $1.0M | 0.06% | |
| 291 | IWOISHARES TR | 4,877 | $1.0M | 0.06% | |
| 292 | USTBVICTORY PORTFOLIOS II | 20,425 | $1.0M | 0.06% | |
| 293 | CRMSALESFORCE INC | 5,981 | $987K | 0.06% | |
| 294 | ITA*ISHARES TR | 9,806 | $972K | 0.06% | |
| 295 | IDV*ISHARES TR | 35,566 | $966K | 0.06% | |
| 296 | AXPAMERICAN EXPRESS CO | 6,962 | $965K | 0.06% | |
| 297 | SCHPSCHWAB STRATEGIC TR | 17,023 | $950K | 0.05% | |
| 298 | EOGEOG RES INC | 8,454 | $934K | 0.05% | |
| 299 | TRVCCITIGROUP INC | 20,177 | $928K | 0.05% | |
| 300 | PAPRINNOVATOR ETFS TR | 34,359 | $928K | 0.05% |