Ameritas Advisory Services, LLC Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$778.1B
Holdings
551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIBRFIRST TR EXCHANGE TRADED FD | 34,230 | $1K | 0.00% | |
| 102 | PWVINVESCO EXCHANGE TRADED FD T | 27,834 | $1K | 0.00% | |
| 103 | BUFRFIRST TR EXCHNG TRADED FD VI | 44,554 | $1K | 0.00% | |
| 104 | FTRIFIRST TR EXCHANGE TRADED FD | 115,677 | $1K | 0.00% | |
| 105 | ITA*ISHARES TR | 10,996 | $1K | 0.00% | |
| 106 | TXNTEXAS INSTRS INC | 7,971 | $1K | 0.00% | |
| 107 | DCGODOCGO INC | 142,600 | $1K | 0.00% | |
| 108 | FTHIFIRST TR EXCHANGE-TRADED FD | 62,480 | $1K | 0.00% | |
| 109 | ABBVABBVIE INC | 11,255 | $1K | 0.00% | |
| 110 | NEENEXTERA ENERGY INC | 18,079 | $1K | 0.00% | |
| 111 | BWMNBOWMAN CONSULTING GROUP LTD | 44,162 | $1K | 0.00% | |
| 112 | VBKVANGUARD INDEX FDS | 6,282 | $1K | 0.00% | |
| 113 | PXDEURPIONEER NAT RES CO | 7,102 | $1K | 0.00% | |
| 114 | DVNDEVON ENERGY CORP NEW | 24,484 | $1K | 0.00% | |
| 115 | GOOGLALPHABET INC | 16,679 | $1K | 0.00% | |
| 116 | EDOWFIRST TR EXCHANGE TRADED FD | 52,294 | $1K | 0.00% | |
| 117 | VBRVANGUARD INDEX FDS | 6,652 | $1K | 0.00% | |
| 118 | MCDMCDONALDS CORP | 3,947 | $1K | 0.00% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 14,354 | $1K | 0.00% | |
| 120 | VTEBVANGUARD MUN BD FDS | 27,960 | $1K | 0.00% | |
| 121 | SPDVETF SER SOLUTIONS | 54,659 | $1K | 0.00% | |
| 122 | IYWISHARES TR | 15,710 | $1K | 0.00% | |
| 123 | PEPPEPSICO INC | 6,501 | $1K | 0.00% | |
| 124 | METAMETA PLATFORMS INC | 6,845 | $1K | 0.00% | |
| 125 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,147 | $1K | 0.00% | |
| 126 | VEAVANGUARD TAX-MANAGED FDS | 22,065 | $1K | 0.00% | |
| 127 | AQLTISHARES TR | 22,134 | $1K | 0.00% | |
| 128 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,523 | $1K | 0.00% | |
| 129 | DFUSDIMENSIONAL ETF TRUST | 36,985 | $1K | 0.00% | |
| 130 | IUSGISHARES TR | 15,626 | $1K | 0.00% | |
| 131 | FTGCFIRST TR EXCHANGE TRAD FD VI | 75,463 | $1K | 0.00% | |
| 132 | HYLSFIRST TR EXCHANGE-TRADED FD | 30,030 | $1K | 0.00% | |
| 133 | FMBFIRST TR EXCH TRADED FD III | 32,643 | $1K | 0.00% | |
| 134 | CGGOCAPITAL GROUP GBL GROWTH EQT | 50,197 | $1K | 0.00% | |
| 135 | JEPQJ P MORGAN EXCHANGE TRADED F | 33,350 | $1K | 0.00% | |
| 136 | ACWVISHARES INC | 15,800 | $1K | 0.00% | |
| 137 | SCHGSCHWAB STRATEGIC TR | 22,399 | $1K | 0.00% | |
| 138 | XYLDGLOBAL X FDS | 37,794 | $1K | 0.00% | |
| 139 | DEDEERE & CO | 4,574 | $1K | 0.00% | |
| 140 | QYLDGLOBAL X FDS | 101,362 | $1K | 0.00% | |
| 141 | VIGIVANGUARD WHITEHALL FDS | 17,015 | $1K | 0.00% | |
| 142 | FDISFIDELITY COVINGTON TRUST | 15,967 | $1K | 0.00% | |
| 143 | BIVVANGUARD BD INDEX FDS | 14,038 | $1K | 0.00% | |
| 144 | DISDISNEY WALT CO | 16,920 | $1K | 0.00% | |
| 145 | VGTVANGUARD WORLD FDS | 3,302 | $1K | 0.00% | |
| 146 | IYJISHARES TR | 10,476 | $1K | 0.00% | |
| 147 | IYFISHARES TR | 16,500 | $1K | 0.00% | |
| 148 | IWPISHARES TR | 14,165 | $1K | 0.00% | |
| 149 | IOOISHARES TR | 24,381 | $1K | 0.00% | |
| 150 | FHLCFIDELITY COVINGTON TRUST | 27,976 | $1K | 0.00% | |
| 151 | FDLFIRST TR MORNINGSTAR DIVID L | 48,309 | $1K | 0.00% | |
| 152 | XLKSELECT SECTOR SPDR TR | 9,162 | $1K | 0.00% | |
| 153 | IBBISHARES TR | 9,745 | $1K | 0.00% | |
| 154 | CSCOCISCO SYS INC | 21,836 | $1K | 0.00% | |
| 155 | FDNFIRST TR EXCHANGE-TRADED FD | 7,634 | $1K | 0.00% | |
| 156 | LNGCHENIERE ENERGY INC | 8,895 | $1K | 0.00% | |
| 157 | FNCLFIDELITY COVINGTON TRUST | 28,650 | $1K | 0.00% | |
| 158 | EOIEATON VANCE ENHANCED EQUITY | 83,392 | $1K | 0.00% | |
| 159 | IMFLINVESCO EXCH TRD SLF IDX FD | 51,717 | $1K | 0.00% | |
| 160 | XBISPDR SER TR | 13,928 | $1K | 0.00% | |
| 161 | MLMMARTIN MARIETTA MATLS INC | 2,397 | $1K | 0.00% | |
| 162 | QDEFFLEXSHARES TR | 23,049 | $1K | 0.00% | |
| 163 | IHIISHARES TR | 28,223 | $1K | 0.00% | |
| 164 | IVEISHARES TR | 9,927 | $1K | 0.00% | |
| 165 | RQICOHEN & STEERS QUALITY INCOM | 133,809 | $1K | 0.00% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 2,446 | $1K | 0.00% | |
| 167 | LMTLOCKHEED MARTIN CORP | 3,808 | $1K | 0.00% | |
| 168 | PKSTPEAKSTONE REALTY TRUST | 56,164 | $1K | 0.00% | |
| 169 | FFORD MTR CO DEL | 68,930 | $1K | 0.00% | |
| 170 | TANINVESCO EXCH TRADED FD TR II | 15,140 | $1K | 0.00% | |
| 171 | SPYGSPDR SER TR | 24,906 | $1K | 0.00% | |
| 172 | XMLVINVESCO EXCH TRADED FD TR II | 24,365 | $1K | 0.00% | |
| 173 | DFAXDIMENSIONAL ETF TRUST | 72,007 | $1K | 0.00% | |
| 174 | SMHVANECK ETF TRUST | 6,862 | $1K | 0.00% | |
| 175 | VOEVANGUARD INDEX FDS | 7,377 | $1K | 0.00% | |
| 176 | FAIFIRST TR EXCHANGE-TRADED FD | 22,250 | $1K | 0.00% | |
| 177 | AMGNAMGEN INC | 5,314 | $1K | 0.00% | |
| 178 | XLISELECT SECTOR SPDR TR | 12,520 | $1K | 0.00% | |
| 179 | DHYCREDIT SUISSE HIGH YIELD BD | 42,783 | $0 | 0.00% | |
| 180 | XLFISELECT SECTOR SPDR TR | 8,148 | $0 | 0.00% | |
| 181 | NVONOVO-NORDISK A S | 4,310 | $0 | 0.00% | |
| 182 | XIFRNEXTERA ENERGY PARTNERS LP | 9,175 | $0 | 0.00% | |
| 183 | NTESNETEASE INC | 8,063 | $0 | 0.00% | |
| 184 | NOWSERVICENOW INC | 1,129 | $0 | 0.00% | |
| 185 | OEFISHARES TR | 1,275 | $0 | 0.00% | |
| 186 | IWBISHARES TR | 979 | $0 | 0.00% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 26,545 | $0 | 0.00% | |
| 188 | MRO*MARATHON OIL CORP | 31,696 | $0 | 0.00% | |
| 189 | AVKADVENT CONV & INCOME FD | 26,084 | $0 | 0.00% | |
| 190 | BSVVANGUARD BD INDEX FDS | 11,494 | $0 | 0.00% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 1,559 | $0 | 0.00% | |
| 192 | TROWPRICE T ROWE GROUP INC | 2,113 | $0 | 0.00% | |
| 193 | MGVVANGUARD WORLD FD | 4,519 | $0 | 0.00% | |
| 194 | SLVISHARES SILVER TR | 41,781 | $0 | 0.00% | |
| 195 | SMCIUSDSUPER MICRO COMPUTER INC | 983 | $0 | 0.00% | |
| 196 | XLYSELECT SECTOR SPDR TR | 5,197 | $0 | 0.00% | |
| 197 | LGLVSPDR SER TR | 2,315 | $0 | 0.00% | |
| 198 | TSCOTRACTOR SUPPLY CO | 4,029 | $0 | 0.00% | |
| 199 | HRHEALTHCARE RLTY TR | 10,079 | $0 | 0.00% | |
| 200 | NPFINUVEEN PFD & INCOME SECS FD | 31,441 | $0 | 0.00% |