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 |
|---|---|---|---|---|---|
| 201 | VDCVANGUARD WORLD FDS | 9,697 | $1.7B | 0.10% | |
| 202 | PWVINVESCO EXCHANGE TRADED FD T | 39,990 | $1.7B | 0.10% | |
| 203 | QCOMQUALCOMM INC | 14,565 | $1.6B | 0.10% | |
| 204 | FDXFEDEX CORP | 11,034 | $1.6B | 0.10% | |
| 205 | OKEONEOK INC NEW | 31,850 | $1.6B | 0.10% | |
| 206 | LOWLOWES COS INC | 8,642 | $1.6B | 0.10% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP | 19,633 | $1.6B | 0.10% | |
| 208 | BPBP PLC | 55,829 | $1.6B | 0.10% | |
| 209 | 8CWCROWN CASTLE INTL CORP NEW | 10,944 | $1.6B | 0.09% | |
| 210 | GISGENERAL MLS INC | 20,345 | $1.6B | 0.09% | |
| 211 | QYLDGLOBAL X FDS | 98,287 | $1.5B | 0.09% | |
| 212 | IWNISHARES TR | 11,921 | $1.5B | 0.09% | |
| 213 | FNCLFIDELITY COVINGTON TRUST | 35,389 | $1.5B | 0.09% | |
| 214 | IBUYAMPLIFY ETF TR | 38,478 | $1.5B | 0.09% | |
| 215 | AMGNAMGEN INC | 6,714 | $1.5B | 0.09% | |
| 216 | VPUVANGUARD WORLD FDS | 10,587 | $1.5B | 0.09% | |
| 217 | SPDVETF SER SOLUTIONS | 59,213 | $1.5B | 0.09% | |
| 218 | LMTLOCKHEED MARTIN CORP | 3,892 | $1.5B | 0.09% | |
| 219 | FICOFAIR ISAAC CORP | 3,646 | $1.5B | 0.09% | |
| 220 | XBISPDR SER TR | 18,873 | $1.5B | 0.09% | |
| 221 | IAU*ISHARES GOLD TR | 47,475 | $1.5B | 0.09% | |
| 222 | SLYVSPDR SER TR | 22,203 | $1.5B | 0.09% | |
| 223 | METAFACEBOOK INC | 10,968 | $1.5B | 0.09% | |
| 224 | SMMVISHARES TR | 46,171 | $1.5B | 0.09% | |
| 225 | EDOWFIRST TR EXCHANGE TRADED FD | 57,954 | $1.4B | 0.09% | |
| 226 | KNGFIRST TR EXCHANGE-TRADED FD | 31,500 | $1.4B | 0.09% | |
| 227 | SCHASCHWAB STRATEGIC TR | 37,942 | $1.4B | 0.09% | |
| 228 | LNGCHENIERE ENERGY INC | 8,483 | $1.4B | 0.08% | |
| 229 | DFUSDIMENSIONAL ETF TRUST | 36,253 | $1.4B | 0.08% | |
| 230 | INFLLISTED FD TR | 50,437 | $1.4B | 0.08% | |
| 231 | ACWIISHARES TR | 18,027 | $1.4B | 0.08% | |
| 232 | XMLVINVESCO EXCH TRADED FD TR II | 29,019 | $1.4B | 0.08% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 19,565 | $1.4B | 0.08% | |
| 234 | CVSCVS HEALTH CORP | 14,113 | $1.3B | 0.08% | |
| 235 | PXDEURPIONEER NAT RES CO | 6,160 | $1.3B | 0.08% | |
| 236 | PFFISHARES TR | 41,896 | $1.3B | 0.08% | |
| 237 | IBBISHARES TR | 11,264 | $1.3B | 0.08% | |
| 238 | JSCPJ P MORGAN EXCHANGE-TRADED F | 29,035 | $1.3B | 0.08% | |
| 239 | FXZFIRST TR EXCHANGE TRADED FD | 25,212 | $1.3B | 0.08% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 15,762 | $1.3B | 0.08% | |
| 241 | IYFISHARES TR | 19,357 | $1.3B | 0.08% | |
| 242 | MCDMCDONALDS CORP | 5,660 | $1.3B | 0.08% | |
| 243 | PRUPRUDENTIAL FINL INC | 15,198 | $1.3B | 0.08% | |
| 244 | EOIEATON VANCE ENHANCED EQUITY | 90,662 | $1.3B | 0.08% | |
| 245 | TXNTEXAS INSTRS INC | 7,961 | $1.2B | 0.07% | |
| 246 | FFORD MTR CO DEL | 109,508 | $1.2B | 0.07% | |
| 247 | ARKTARK ETF TR | 26,830 | $1.2B | 0.07% | |
| 248 | FDNFIRST TR EXCHANGE-TRADED FD | 9,629 | $1.2B | 0.07% | |
| 249 | FTECFIDELITY COVINGTON TRUST | 13,145 | $1.2B | 0.07% | |
| 250 | VRPINVESCO EXCH TRADED FD TR II | 53,046 | $1.2B | 0.07% | |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 9,762 | $1.2B | 0.07% | |
| 252 | MOOVANECK VECTORS ETF TR | 14,332 | $1.2B | 0.07% | |
| 253 | QDECFIRST TR EXCHNG TRADED FD VI | 63,709 | $1.2B | 0.07% | |
| 254 | AQLTISHARES TR | 13,829 | $1.2B | 0.07% | |
| 255 | XMMOINVESCO EXCHANGE TRADED FD T | 16,508 | $1.2B | 0.07% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 25,799 | $1.1B | 0.07% | |
| 257 | FDLFIRST TR MORNINGSTAR DIVID L | 35,168 | $1.1B | 0.07% | |
| 258 | OREALTY INCOME CORP | 19,276 | $1.1B | 0.07% | |
| 259 | LQDISHARES TR | 10,930 | $1.1B | 0.07% | |
| 260 | IYJISHARES TR | 13,339 | $1.1B | 0.07% | |
| 261 | FCTRFIRST TR EXCHANGE-TRADED FD | 42,598 | $1.1B | 0.07% | |
| 262 | MCKMCKESSON CORP | 3,268 | $1.1B | 0.07% | |
| 263 | UCONFIRST TR EXCHNG TRADED FD VI | 46,029 | $1.1B | 0.07% | |
| 264 | VCITVANGUARD SCOTTSDALE FDS | 14,273 | $1.1B | 0.06% | |
| 265 | WMWASTE MGMT INC DEL | 6,725 | $1.1B | 0.06% | |
| 266 | IDV*ISHARES TR | 47,433 | $1.1B | 0.06% | |
| 267 | FAIFIRST TR EXCHANGE-TRADED FD | 26,029 | $1.1B | 0.06% | |
| 268 | SLYGSPDR SER TR | 15,650 | $1.1B | 0.06% | |
| 269 | FDISFIDELITY COVINGTON TRUST | 17,281 | $1.1B | 0.06% | |
| 270 | VVVANGUARD INDEX FDS | 6,404 | $1.0B | 0.06% | |
| 271 | SCHXSCHWAB STRATEGIC TR | 24,682 | $1.0B | 0.06% | |
| 272 | HYDVANECK VECTORS ETF TR | 20,854 | $1.0B | 0.06% | |
| 273 | UNPUNION PAC CORP | 5,319 | $1.0B | 0.06% | |
| 274 | BIVVANGUARD BD INDEX FDS | 14,046 | $1.0B | 0.06% | |
| 275 | XMHQINVESCO EXCHANGE TRADED FD T | 16,431 | $1.0B | 0.06% | |
| 276 | USTBVICTORY PORTFOLIOS II | 20,810 | $1.0B | 0.06% | |
| 277 | DYHTARGET CORP | 6,758 | $1.0B | 0.06% | |
| 278 | ARKKARK ETF TR | 26,542 | $1.0B | 0.06% | |
| 279 | IWOISHARES TR | 4,743 | $980.0M | 0.06% | |
| 280 | ROKROCKWELL AUTOMATION INC | 4,544 | $977.0M | 0.06% | |
| 281 | ITA*ISHARES TR | 10,597 | $966.0M | 0.06% | |
| 282 | XSVMINVESCO EXCHANGE TRADED FD T | 23,386 | $964.0M | 0.06% | |
| 283 | DFEBFIRST TR EXCHNG TRADED FD VI | 29,468 | $963.0M | 0.06% | |
| 284 | FTRIFIRST TR EXCHANGE TRADED FD | 78,793 | $962.0M | 0.06% | |
| 285 | AXPAMERICAN EXPRESS CO | 7,117 | $960.0M | 0.06% | |
| 286 | EOGEOG RES INC | 8,547 | $955.0M | 0.06% | |
| 287 | QQQMINVESCO EXCH TRADED FD TR II | 8,590 | $944.0M | 0.06% | |
| 288 | STZCONSTELLATION BRANDS INC | 4,102 | $942.0M | 0.06% | |
| 289 | CRMSALESFORCE COM INC | 6,540 | $941.0M | 0.06% | |
| 290 | MMM3M CO | 8,512 | $941.0M | 0.06% | |
| 291 | ESGUISHARES TR | 11,699 | $929.0M | 0.06% | |
| 292 | SPDWSPDR INDEX SHS FDS | 35,897 | $926.0M | 0.06% | |
| 293 | COPCONOCOPHILLIPS | 9,013 | $922.0M | 0.06% | |
| 294 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,288 | $919.0M | 0.05% | |
| 295 | IAGGISHARES TR | 18,936 | $915.0M | 0.05% | |
| 296 | MARMARRIOTT INTL INC NEW | 6,489 | $909.0M | 0.05% | |
| 297 | SCHOSCHWAB STRATEGIC TR | 18,807 | $908.0M | 0.05% | |
| 298 | TANINVESCO EXCH TRADED FD TR II | 12,252 | $902.0M | 0.05% | |
| 299 | FAUGFIRST TR EXCHNG TRADED FD VI | 27,387 | $899.0M | 0.05% | |
| 300 | DAUGFIRST TR EXCHNG TRADED FD VI | 29,972 | $899.0M | 0.05% |