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 |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS INC | 3,975 | $926K | 0.05% | |
| 302 | SCHOSCHWAB STRATEGIC TR | 18,824 | $926K | 0.05% | |
| 303 | DYHTARGET CORP | 6,513 | $920K | 0.05% | |
| 304 | GSGOLDMAN SACHS GROUP INC | 3,094 | $919K | 0.05% | |
| 305 | ESGUISHARES TR | 10,806 | $907K | 0.05% | |
| 306 | SDVYFIRST TR EXCHANGE-TRADED FD | 37,944 | $906K | 0.05% | |
| 307 | FLTRVANECK ETF TRUST | 36,640 | $904K | 0.05% | |
| 308 | ADBEADOBE SYSTEMS INCORPORATED | 2,453 | $898K | 0.05% | |
| 309 | BOTZGLOBAL X FDS | 44,000 | $894K | 0.05% | |
| 310 | KKRKKR & CO INC | 19,175 | $888K | 0.05% | |
| 311 | ROKROCKWELL AUTOMATION INC | 4,433 | $884K | 0.05% | |
| 312 | XMHQINVESCO EXCHANGE TRADED FD T | 13,823 | $879K | 0.05% | |
| 313 | IJTISHARES TR | 8,306 | $875K | 0.05% | |
| 314 | WBAWALGREENS BOOTS ALLIANCE INC | 23,023 | $873K | 0.05% | |
| 315 | IAGGISHARES TR | 17,535 | $873K | 0.05% | |
| 316 | SBUXSTARBUCKS CORP | 11,335 | $866K | 0.05% | |
| 317 | TMFCRBB FD INC | 27,141 | $865K | 0.05% | |
| 318 | MARMARRIOTT INTL INC NEW | 6,349 | $864K | 0.05% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,694 | $857K | 0.05% | |
| 320 | BLCNSIREN ETF TR | 33,465 | $849K | 0.05% | |
| 321 | DGDOLLAR GEN CORP NEW | 3,458 | $849K | 0.05% | |
| 322 | VOOGVANGUARD ADMIRAL FDS INC | 3,900 | $849K | 0.05% | |
| 323 | NSCNORFOLK SOUTHN CORP | 3,731 | $848K | 0.05% | |
| 324 | COMTISHARES U S ETF TR | 20,666 | $846K | 0.05% | |
| 325 | DEDEERE & CO | 2,821 | $845K | 0.05% | |
| 326 | BIVVANGUARD BD INDEX FDS | 10,815 | $840K | 0.05% | |
| 327 | MPTMEDICAL PPTYS TRUST INC | 54,698 | $835K | 0.05% | |
| 328 | VWOVANGUARD INTL EQUITY INDEX F | 20,006 | $833K | 0.05% | |
| 329 | FRELFIDELITY COVINGTON TRUST | 30,679 | $833K | 0.05% | |
| 330 | VIGIVANGUARD WHITEHALL FDS | 12,070 | $828K | 0.05% | |
| 331 | XSVMINVESCO EXCHANGE TRADED FD T | 18,458 | $820K | 0.05% | |
| 332 | GEGENERAL ELECTRIC CO | 12,796 | $815K | 0.05% | |
| 333 | GIISPDR INDEX SHS FDS | 15,249 | $815K | 0.05% | |
| 334 | ELVELEVANCE HEALTH INC | 1,687 | $814K | 0.05% | |
| 335 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,867 | $795K | 0.05% | |
| 336 | KHCKRAFT HEINZ CO | 20,782 | $793K | 0.05% | |
| 337 | COPCONOCOPHILLIPS | 8,818 | $792K | 0.05% | |
| 338 | USBUS BANCORP DEL | 17,168 | $790K | 0.05% | |
| 339 | WFCWELLS FARGO CO NEW | 19,985 | $783K | 0.05% | |
| 340 | FCXFREEPORT-MCMORAN INC | 26,644 | $780K | 0.05% | |
| 341 | ALSALLSTATE CORP | 6,147 | $779K | 0.05% | |
| 342 | VFHVANGUARD WORLD FDS | 10,070 | $777K | 0.04% | |
| 343 | FPXIFIRST TR EXCHANGE TRADED FD | 17,896 | $775K | 0.04% | |
| 344 | MUBISHARES TR | 7,268 | $773K | 0.04% | |
| 345 | DFAIDIMENSIONAL ETF TRUST | 31,889 | $770K | 0.04% | |
| 346 | IGSBISHARES TR | 15,207 | $769K | 0.04% | |
| 347 | DOCUDOCUSIGN INC | 13,368 | $767K | 0.04% | |
| 348 | TANINVESCO EXCH TRADED FD TR II | 10,677 | $762K | 0.04% | |
| 349 | FVALFIDELITY COVINGTON TRUST | 17,611 | $758K | 0.04% | |
| 350 | CGGOCAPITAL GROUP GBL GROWTH EQT | 37,578 | $755K | 0.04% | |
| 351 | VEEVVEEVA SYS INC | 3,777 | $748K | 0.04% | |
| 352 | STWDSTARWOOD PPTY TR INC | 35,706 | $746K | 0.04% | |
| 353 | FEXFIRST TR LRGE CP CORE ALPHA | 9,638 | $733K | 0.04% | |
| 354 | LYVLIVE NATION ENTERTAINMENT IN | 8,848 | $731K | 0.04% | |
| 355 | FXOFIRST TR EXCHANGE TRADED FD | 18,733 | $728K | 0.04% | |
| 356 | LUVSOUTHWEST AIRLS CO | 20,062 | $725K | 0.04% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 1,513 | $724K | 0.04% | |
| 358 | SPYMSPDR SER TR | 16,287 | $722K | 0.04% | |
| 359 | IYHISHARES TR | 2,655 | $714K | 0.04% | |
| 360 | AZNASTRAZENECA PLC | 10,788 | $713K | 0.04% | |
| 361 | SHELSHELL PLC | 13,587 | $710K | 0.04% | |
| 362 | ITOTISHARES TR | 8,454 | $708K | 0.04% | |
| 363 | OKTAOKTA INC | 7,808 | $706K | 0.04% | |
| 364 | BAC 7.25 PERP LBK OF AMERICA CORP | 585 | $705K | 0.04% | |
| 365 | FJUNFIRST TR EXCHNG TRADED FD VI | 19,921 | $701K | 0.04% | |
| 366 | REGLPROSHARES TR | 10,388 | $701K | 0.04% | |
| 367 | XOPSPDR SER TR | 5,847 | $699K | 0.04% | |
| 368 | SDHYPGIM SHORT DUR HIG YLD OPP F | 46,685 | $696K | 0.04% | |
| 369 | NTESNETEASE INC | 7,458 | $696K | 0.04% | |
| 370 | METMETLIFE INC | 11,055 | $694K | 0.04% | |
| 371 | FFINFIRST FINL BANKSHARES INC | 17,624 | $692K | 0.04% | |
| 372 | EMREMERSON ELEC CO | 8,682 | $691K | 0.04% | |
| 373 | JECUSDJACOBS ENGR GROUP INC | 5,418 | $689K | 0.04% | |
| 374 | SDIVEURGLOBAL X FDS | 74,073 | $688K | 0.04% | |
| 375 | BLKCHFBLACKROCK INC | 1,126 | $686K | 0.04% | |
| 376 | XLBSELECT SECTOR SPDR TR | 9,287 | $684K | 0.04% | |
| 377 | DNOVFIRST TR EXCHNG TRADED FD VI | 21,085 | $683K | 0.04% | |
| 378 | DAUGFIRST TR EXCHNG TRADED FD VI | 20,881 | $675K | 0.04% | |
| 379 | SPYDSPDR SER TR | 16,869 | $673K | 0.04% | |
| 380 | VMWEURVMWARE INC | 5,866 | $669K | 0.04% | |
| 381 | MDTMEDTRONIC PLC | 7,429 | $667K | 0.04% | |
| 382 | DEEDFIRST TR EXCHNG TRADED FD VI | 29,333 | $667K | 0.04% | |
| 383 | GALSSGA ACTIVE ETF TR | 17,037 | $664K | 0.04% | |
| 384 | SLYSPDR SER TR | 8,280 | $663K | 0.04% | |
| 385 | SUSAISHARES TR | 8,209 | $662K | 0.04% | |
| 386 | PBTPINVESCO EXCH TRADED FD TR II | 25,717 | $657K | 0.04% | |
| 387 | ACNACCENTURE PLC IRELAND | 2,364 | $656K | 0.04% | |
| 388 | VYMIVANGUARD WHITEHALL FDS | 11,155 | $656K | 0.04% | |
| 389 | FISFIDELITY NATL INFORMATION SV | 7,148 | $655K | 0.04% | |
| 390 | DDOMINION ENERGY INC | 8,212 | $655K | 0.04% | |
| 391 | GSKGSK PLC | 14,951 | $651K | 0.04% | |
| 392 | NKENIKE INC | 6,337 | $648K | 0.04% | |
| 393 | IJJISHARES TR | 6,838 | $646K | 0.04% | |
| 394 | HYGISHARES TR | 8,779 | $646K | 0.04% | |
| 395 | ITWILLINOIS TOOL WKS INC | 3,539 | $645K | 0.04% | |
| 396 | PYPLPAYPAL HLDGS INC | 9,242 | $645K | 0.04% | |
| 397 | SSYSSTRATASYS LTD | 34,338 | $643K | 0.04% | |
| 398 | DFAEDIMENSIONAL ETF TRUST | 27,205 | $630K | 0.04% | |
| 399 | ABALLIANCEBERNSTEIN HLDG L P | 15,002 | $624K | 0.04% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 2,971 | $623K | 0.04% |