Ameritas Advisory Services, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
757
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 443,477 | $61.3B | 3.66% | |
| 2 | BSVVANGUARD BD INDEX FDS | 691,677 | $51.8B | 3.09% | |
| 3 | NDQINVESCO QQQ TR | 161,250 | $43.1B | 2.58% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 630,508 | $41.9B | 2.50% | |
| 5 | VTVVANGUARD INDEX FDS | 285,775 | $35.3B | 2.11% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 565,105 | $33.0B | 1.97% | |
| 7 | SPYGSPDR SER TR | 591,003 | $29.6B | 1.77% | |
| 8 | MTUMISHARES TR | 223,613 | $29.3B | 1.75% | |
| 9 | STPZPIMCO ETF TR | 575,290 | $28.4B | 1.70% | |
| 10 | IJHISHARES TR | 126,852 | $27.8B | 1.66% | |
| 11 | DIALCOLUMBIA ETF TR I | 1,570,515 | $26.3B | 1.57% | |
| 12 | IHDGWISDOMTREE TR | 691,175 | $24.8B | 1.48% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 174,508 | $23.6B | 1.41% | |
| 14 | GSYINVESCO ACTIVELY MANAGED ETF | 471,889 | $23.3B | 1.39% | |
| 15 | QUALISHARES TR | 208,361 | $21.7B | 1.29% | |
| 16 | AGOXSTARBOARD INVT TR | 1,074,916 | $20.6B | 1.23% | |
| 17 | SPYSPDR S&P 500 ETF TR | 53,229 | $19.0B | 1.14% | |
| 18 | MSFTMICROSOFT CORP | 73,481 | $17.1B | 1.02% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 171,315 | $16.3B | 0.97% | |
| 20 | IVWISHARES TR | 263,672 | $15.3B | 0.91% | |
| 21 | TSLATESLA INC | 53,230 | $14.1B | 0.84% | |
| 22 | IJRISHARES TR | 158,176 | $13.8B | 0.82% | |
| 23 | AMZNAMAZON COM INC | 119,064 | $13.5B | 0.80% | |
| 24 | DONSPDR DOW JONES INDL AVERAGE | 41,659 | $12.0B | 0.72% | |
| 25 | NUSCNUSHARES ETF TR | 353,532 | $11.3B | 0.68% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,720 | $10.9B | 0.65% | |
| 27 | XLKSELECT SECTOR SPDR TR | 91,527 | $10.9B | 0.65% | |
| 28 | IWFISHARES TR | 51,545 | $10.8B | 0.65% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 228,712 | $10.8B | 0.65% | |
| 30 | FDLOFIDELITY COVINGTON TRUST | 256,150 | $10.8B | 0.64% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 241,451 | $10.7B | 0.64% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 257,430 | $10.5B | 0.63% | |
| 33 | FDRRFIDELITY COVINGTON TRUST | 284,777 | $10.1B | 0.60% | |
| 34 | VTIVANGUARD INDEX FDS | 55,967 | $10.0B | 0.60% | |
| 35 | DSIISHARES TR | 143,942 | $9.6B | 0.58% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 59,083 | $9.5B | 0.57% | |
| 37 | VOVANGUARD INDEX FDS | 50,541 | $9.5B | 0.57% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 260,466 | $9.3B | 0.56% | |
| 39 | AOMISHARES TR | 237,926 | $8.7B | 0.52% | |
| 40 | IVVISHARES TR | 23,790 | $8.5B | 0.51% | |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI | 191,953 | $8.4B | 0.50% | |
| 42 | REETISHARES TR | 392,325 | $8.3B | 0.50% | |
| 43 | XLRESELECT SECTOR SPDR TR | 226,186 | $8.1B | 0.49% | |
| 44 | QLTAISHARES TR | 172,991 | $7.8B | 0.47% | |
| 45 | IUSVISHARES TR | 111,394 | $7.0B | 0.42% | |
| 46 | XLESELECT SECTOR SPDR TR | 96,079 | $6.9B | 0.41% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 177,000 | $6.9B | 0.41% | |
| 48 | USMVISHARES TR | 103,149 | $6.8B | 0.41% | |
| 49 | PGPROCTER AND GAMBLE CO | 53,981 | $6.8B | 0.41% | |
| 50 | SDYSPDR SER TR | 61,041 | $6.8B | 0.41% | |
| 51 | AEHRAEHR TEST SYS | 470,283 | $6.6B | 0.40% | |
| 52 | VUGVANGUARD INDEX FDS | 30,386 | $6.5B | 0.39% | |
| 53 | RSPSINVESCO EXCHANGE TRADED FD T | 41,571 | $6.4B | 0.38% | |
| 54 | FBTFIRST TR EXCHANGE-TRADED FD | 48,422 | $6.4B | 0.38% | |
| 55 | NULVNUSHARES ETF TR | 202,309 | $6.2B | 0.37% | |
| 56 | VBVANGUARD INDEX FDS | 36,429 | $6.2B | 0.37% | |
| 57 | FTGCFIRST TR EXCHANGE TRAD FD VI | 242,860 | $6.2B | 0.37% | |
| 58 | ONON SEMICONDUCTOR CORP | 98,448 | $6.1B | 0.37% | |
| 59 | SPSBSPDR SER TR | 208,946 | $6.1B | 0.36% | |
| 60 | BONDPIMCO ETF TR | 65,931 | $5.9B | 0.35% | |
| 61 | EFGISHARES TR | 78,108 | $5.7B | 0.34% | |
| 62 | VOOVANGUARD INDEX FDS | 16,891 | $5.5B | 0.33% | |
| 63 | BUFRFIRST TR EXCHNG TRADED FD VI | 261,987 | $5.5B | 0.33% | |
| 64 | DBEMDBX ETF TR | 264,827 | $5.5B | 0.33% | |
| 65 | GQ9SPDR GOLD TR | 35,101 | $5.4B | 0.32% | |
| 66 | VHTVANGUARD WORLD FDS | 23,845 | $5.3B | 0.32% | |
| 67 | BUFDFIRST TR EXCHNG TRADED FD VI | 276,603 | $5.3B | 0.32% | |
| 68 | PFEPFIZER INC | 120,634 | $5.3B | 0.32% | |
| 69 | TFLOISHARES TR | 103,244 | $5.2B | 0.31% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 85,870 | $5.2B | 0.31% | |
| 71 | GOOGALPHABET INC | 53,792 | $5.2B | 0.31% | |
| 72 | MXIISHARES TR | 75,757 | $5.1B | 0.31% | |
| 73 | XLUSELECT SECTOR SPDR TR | 77,817 | $5.1B | 0.30% | |
| 74 | FANFIRST TR EXCHANGE-TRADED FD | 331,646 | $5.0B | 0.30% | |
| 75 | CVXCHEVRON CORP NEW | 34,645 | $5.0B | 0.30% | |
| 76 | FTSMFIRST TR EXCHANGE-TRADED FD | 83,760 | $5.0B | 0.30% | |
| 77 | WMTWALMART INC | 37,251 | $4.8B | 0.29% | |
| 78 | MGKVANGUARD WORLD FD | 27,036 | $4.7B | 0.28% | |
| 79 | JNJJOHNSON & JOHNSON | 28,807 | $4.7B | 0.28% | |
| 80 | XOMEXXON MOBIL CORP | 53,371 | $4.7B | 0.28% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 8,997 | $4.5B | 0.27% | |
| 82 | MRKMERCK & CO INC | 52,423 | $4.5B | 0.27% | |
| 83 | XLVSELECT SECTOR SPDR TR | 36,225 | $4.4B | 0.26% | |
| 84 | FTSLFIRST TR EXCHANGE-TRADED FD | 98,233 | $4.3B | 0.26% | |
| 85 | VXFVANGUARD INDEX FDS | 33,761 | $4.3B | 0.26% | |
| 86 | IWMISHARES TR | 25,976 | $4.3B | 0.26% | |
| 87 | HDHOME DEPOT INC | 14,477 | $4.0B | 0.24% | |
| 88 | BABOEING CO | 32,934 | $4.0B | 0.24% | |
| 89 | GOOGLALPHABET INC | 41,237 | $3.9B | 0.24% | |
| 90 | LITGLOBAL X FDS | 59,453 | $3.9B | 0.23% | |
| 91 | XYLDGLOBAL X FDS | 102,061 | $3.9B | 0.23% | |
| 92 | DISDISNEY WALT CO | 41,143 | $3.9B | 0.23% | |
| 93 | ABBVABBVIE INC | 28,876 | $3.9B | 0.23% | |
| 94 | XLYSELECT SECTOR SPDR TR | 26,251 | $3.7B | 0.22% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 98,479 | $3.7B | 0.22% | |
| 96 | PJANINNOVATOR ETFS TR | 126,014 | $3.7B | 0.22% | |
| 97 | KOCOCA COLA CO | 66,033 | $3.7B | 0.22% | |
| 98 | IOOISHARES TR | 61,702 | $3.7B | 0.22% | |
| 99 | AGGISHARES TR | 37,489 | $3.6B | 0.22% | |
| 100 | IYKISHARES TR | 19,982 | $3.6B | 0.21% |
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