Ameritas Advisory Services, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$778.1T
Holdings
551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 107,775 | $39.5M | 0.00% | |
| 2 | AAPLAPPLE INC | 188,248 | $35.9M | 0.00% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 273,764 | $19.7M | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 39,407 | $17.3M | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 43,828 | $14.8M | 0.00% | |
| 6 | IWFISHARES TR | 46,773 | $12.7M | 0.00% | |
| 7 | TSLATESLA INC | 44,924 | $12.3M | 0.00% | |
| 8 | AMZNAMAZON COM INC | 79,770 | $10.4M | 0.00% | |
| 9 | VTVVANGUARD INDEX FDS | 73,249 | $10.3M | 0.00% | |
| 10 | IJHISHARES TR | 39,186 | $10.2M | 0.00% | |
| 11 | BILSPDR SER TR | 108,110 | $9.9M | 0.00% | |
| 12 | IVWISHARES TR | 130,828 | $9.1M | 0.00% | |
| 13 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 366,255 | $9.1M | 0.00% | |
| 14 | USFRWISDOMTREE TR | 170,760 | $8.6M | 0.00% | |
| 15 | XLESELECT SECTOR SPDR TR | 104,557 | $8.4M | 0.00% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 24,873 | $8.4M | 0.00% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 50,778 | $8.1M | 0.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,130 | $7.9M | 0.00% | |
| 19 | IJRISHARES TR | 79,284 | $7.8M | 0.00% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 195,492 | $7.7M | 0.00% | |
| 21 | IVVISHARES TR | 14,901 | $6.6M | 0.00% | |
| 22 | IUSVISHARES TR | 83,076 | $6.5M | 0.00% | |
| 23 | VOOVANGUARD INDEX FDS | 15,289 | $6.2M | 0.00% | |
| 24 | TFLOISHARES TR | 118,930 | $6.0M | 0.00% | |
| 25 | VTIVANGUARD INDEX FDS | 26,635 | $5.8M | 0.00% | |
| 26 | FDLOFIDELITY COVINGTON TRUST | 115,116 | $5.7M | 0.00% | |
| 27 | OMFLINVESCO EXCH TRD SLF IDX FD | 113,462 | $5.4M | 0.00% | |
| 28 | GOOGALPHABET INC | 43,710 | $5.3M | 0.00% | |
| 29 | USMVISHARES TR | 71,178 | $5.2M | 0.00% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 47,407 | $5.0M | 0.00% | |
| 31 | LMBSFIRST TR EXCHANGE-TRADED FD | 99,799 | $4.7M | 0.00% | |
| 32 | VUGVANGUARD INDEX FDS | 15,961 | $4.5M | 0.00% | |
| 33 | STIPISHARES TR | 45,617 | $4.4M | 0.00% | |
| 34 | MGKVANGUARD WORLD FD | 17,282 | $4.0M | 0.00% | |
| 35 | VBVANGUARD INDEX FDS | 20,368 | $4.0M | 0.00% | |
| 36 | PPGPPG INDS INC | 26,788 | $3.9M | 0.00% | |
| 37 | SDYSPDR SER TR | 32,529 | $3.9M | 0.00% | |
| 38 | IWDISHARES TR | 24,442 | $3.8M | 0.00% | |
| 39 | FTSMFIRST TR EXCHANGE-TRADED FD | 63,785 | $3.8M | 0.00% | |
| 40 | NVDANVIDIA CORPORATION | 8,721 | $3.7M | 0.00% | |
| 41 | FTCSFIRST TR EXCHANGE-TRADED FD | 50,016 | $3.7M | 0.00% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 46,121 | $3.6M | 0.00% | |
| 43 | SHWSHERWIN WILLIAMS CO | 13,953 | $3.6M | 0.00% | |
| 44 | MTUMISHARES TR | 25,076 | $3.5M | 0.00% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 49,728 | $3.5M | 0.00% | |
| 46 | VHTVANGUARD WORLD FDS | 14,489 | $3.5M | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 23,453 | $3.4M | 0.00% | |
| 48 | PECOPHILLIPS EDISON & CO INC | 99,899 | $3.3M | 0.00% | |
| 49 | VXFVANGUARD INDEX FDS | 22,286 | $3.3M | 0.00% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 22,099 | $3.3M | 0.00% | |
| 51 | CVXCHEVRON CORP NEW | 20,765 | $3.2M | 0.00% | |
| 52 | MAMASTERCARD INCORPORATED | 8,058 | $3.1M | 0.00% | |
| 53 | WMTWALMART INC | 19,981 | $3.1M | 0.00% | |
| 54 | PGPROCTER AND GAMBLE CO | 20,094 | $3.0M | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 6,407 | $3.0M | 0.00% | |
| 56 | FISVFISERV INC | 23,112 | $2.9M | 0.00% | |
| 57 | MDIVFIRST TR EXCHANGE-TRADED FD | 195,960 | $2.8M | 0.00% | |
| 58 | JAAAJANUS DETROIT STR TR | 56,192 | $2.8M | 0.00% | |
| 59 | VTIPVANGUARD MALVERN FDS | 59,229 | $2.8M | 0.00% | |
| 60 | OMFSINVESCO EXCH TRD SLF IDX FD | 74,801 | $2.6M | 0.00% | |
| 61 | INFLLISTED FD TR | 87,165 | $2.6M | 0.00% | |
| 62 | CATCATERPILLAR INC | 10,763 | $2.6M | 0.00% | |
| 63 | XOMEXXON MOBIL CORP | 25,524 | $2.6M | 0.00% | |
| 64 | DFAIDIMENSIONAL ETF TRUST | 97,380 | $2.6M | 0.00% | |
| 65 | SPLVINVESCO EXCH TRADED FD TR II | 40,092 | $2.5M | 0.00% | |
| 66 | DGROISHARES TR | 49,106 | $2.5M | 0.00% | |
| 67 | JNJJOHNSON & JOHNSON | 15,636 | $2.5M | 0.00% | |
| 68 | DFACDIMENSIONAL ETF TRUST | 92,488 | $2.5M | 0.00% | |
| 69 | MRKMERCK & CO INC | 22,695 | $2.5M | 0.00% | |
| 70 | QGROAMERICAN CENTY ETF TR | 36,235 | $2.5M | 0.00% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 164,228 | $2.5M | 0.00% | |
| 72 | LLYLILLY ELI & CO | 5,369 | $2.4M | 0.00% | |
| 73 | FDXFEDEX CORP | 9,519 | $2.4M | 0.00% | |
| 74 | XLFSELECT SECTOR SPDR TR | 71,057 | $2.4M | 0.00% | |
| 75 | BABOEING CO | 11,018 | $2.3M | 0.00% | |
| 76 | ORCLORACLE CORP | 20,201 | $2.3M | 0.00% | |
| 77 | VOVANGUARD INDEX FDS | 10,365 | $2.3M | 0.00% | |
| 78 | OUNZVANECK MERK GOLD TR | 118,746 | $2.2M | 0.00% | |
| 79 | AIRRFIRST TR EXCHANGE-TRADED FD | 41,079 | $2.2M | 0.00% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,509 | $2.2M | 0.00% | |
| 81 | OKEONEOK INC NEW | 34,618 | $2.2M | 0.00% | |
| 82 | BNDVANGUARD BD INDEX FDS | 29,653 | $2.1M | 0.00% | |
| 83 | AVGOBROADCOM INC | 2,490 | $2.1M | 0.00% | |
| 84 | DBEMDBX ETF TR | 93,443 | $2.1M | 0.00% | |
| 85 | PULSPGIM ETF TR | 42,356 | $2.1M | 0.00% | |
| 86 | GQ9SPDR GOLD TR | 11,645 | $2.1M | 0.00% | |
| 87 | HDHOME DEPOT INC | 6,835 | $2.1M | 0.00% | |
| 88 | VVISA INC | 8,730 | $2.1M | 0.00% | |
| 89 | RFGINVESCO EXCHANGE TRADED FD T | 10,401 | $2.0M | 0.00% | |
| 90 | GOOGLALPHABET INC | 16,679 | $2.0M | 0.00% | |
| 91 | AQLTISHARES TR | 17,586 | $2.0M | 0.00% | |
| 92 | METAMETA PLATFORMS INC | 6,845 | $2.0M | 0.00% | |
| 93 | USDUWISDOMTREE TR | 71,080 | $1.9M | 0.00% | |
| 94 | XLVSELECT SECTOR SPDR TR | 14,388 | $1.9M | 0.00% | |
| 95 | DEDEERE & CO | 4,574 | $1.9M | 0.00% | |
| 96 | IOOISHARES TR | 24,381 | $1.8M | 0.00% | |
| 97 | QYLDGLOBAL X FDS | 101,362 | $1.8M | 0.00% | |
| 98 | WECWEC ENERGY GROUP INC | 20,084 | $1.8M | 0.00% | |
| 99 | DFUSDIMENSIONAL ETF TRUST | 36,985 | $1.8M | 0.00% | |
| 100 | LMTLOCKHEED MARTIN CORP | 3,808 | $1.7M | 0.00% |
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