Ameritas Advisory Services, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7B
Holdings
757
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DAUGFIRST TR EXCHNG TRADED FD VI | 29,972 | $899K | 0.05% | |
| 302 | DEDEERE & CO | 2,687 | $897K | 0.05% | |
| 303 | PAPRINNOVATOR ETFS TR | 33,701 | $895K | 0.05% | |
| 304 | SBUXSTARBUCKS CORP | 10,606 | $894K | 0.05% | |
| 305 | XFEBFIRST TR EXCHNG TRADED FD VI | 29,849 | $885K | 0.05% | |
| 306 | BOTZGLOBAL X FDS | 48,813 | $883K | 0.05% | |
| 307 | FLTRVANECK VECTORS ETF TR | 35,350 | $878K | 0.05% | |
| 308 | VIGIVANGUARD WHITEHALL FDS | 14,023 | $869K | 0.05% | |
| 309 | GSGOLDMAN SACHS GROUP INC | 2,964 | $869K | 0.05% | |
| 310 | KKRKKR & CO INC | 20,150 | $866K | 0.05% | |
| 311 | SDVYFIRST TR EXCHANGE-TRADED FD | 37,254 | $862K | 0.05% | |
| 312 | IJTISHARES TR | 8,456 | $860K | 0.05% | |
| 313 | SCHPSCHWAB STRATEGIC TR | 16,482 | $854K | 0.05% | |
| 314 | DGDOLLAR GEN CORP NEW | 3,556 | $853K | 0.05% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 13,405 | $849K | 0.05% | |
| 316 | COMTISHARES U S ETF TR | 23,688 | $846K | 0.05% | |
| 317 | FTHIFIRST TR EXCHANGE-TRADED FD | 45,561 | $841K | 0.05% | |
| 318 | SPYMSPDR SER TR | 19,924 | $837K | 0.05% | |
| 319 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,579 | $832K | 0.05% | |
| 320 | DVNDEVON ENERGY CORP NEW | 13,822 | $831K | 0.05% | |
| 321 | INTCINTEL CORP | 32,211 | $830K | 0.05% | |
| 322 | TRVCCITIGROUP INC | 19,792 | $825K | 0.05% | |
| 323 | SWANAMPLIFY ETF TR | 32,987 | $819K | 0.05% | |
| 324 | WFCWELLS FARGO CO NEW | 20,336 | $818K | 0.05% | |
| 325 | TMFCRBB FD INC | 26,120 | $802K | 0.05% | |
| 326 | ELVANTHEM INC | 1,757 | $798K | 0.05% | |
| 327 | IUSGISHARES TR | 9,945 | $797K | 0.05% | |
| 328 | BLCNSIREN ETF TR | 35,743 | $793K | 0.05% | |
| 329 | CMCSACOMCAST CORP NEW | 26,871 | $788K | 0.05% | |
| 330 | FTQIFIRST TR EXCHANGE-TRADED FD | 43,517 | $786K | 0.05% | |
| 331 | NSCNORFOLK SOUTHN CORP | 3,738 | $784K | 0.05% | |
| 332 | —SIMPLIFY EXCHANGE TRADED FUN | 33,985 | $782K | 0.05% | |
| 333 | MUBISHARES TR | 7,590 | $779K | 0.05% | |
| 334 | VFHVANGUARD WORLD FDS | 10,396 | $774K | 0.05% | |
| 335 | PYPLPAYPAL HLDGS INC | 8,919 | $768K | 0.05% | |
| 336 | SCHESCHWAB STRATEGIC TR | 34,062 | $763K | 0.05% | |
| 337 | DFAIDIMENSIONAL ETF TRUST | 35,133 | $758K | 0.05% | |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC | 24,098 | $757K | 0.05% | |
| 339 | VOOGVANGUARD ADMIRAL FDS INC | 3,629 | $757K | 0.05% | |
| 340 | ALSALLSTATE CORP | 6,060 | $755K | 0.05% | |
| 341 | VOTVANGUARD INDEX FDS | 4,415 | $753K | 0.05% | |
| 342 | KHCKRAFT HEINZ CO | 22,492 | $750K | 0.04% | |
| 343 | DOCUDOCUSIGN INC | 13,990 | $748K | 0.04% | |
| 344 | GIISPDR INDEX SHS FDS | 15,559 | $743K | 0.04% | |
| 345 | MPTMEDICAL PPTYS TRUST INC | 62,578 | $742K | 0.04% | |
| 346 | FXOFIRST TR EXCHANGE TRADED FD | 20,129 | $741K | 0.04% | |
| 347 | METMETLIFE INC | 12,158 | $739K | 0.04% | |
| 348 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,842 | $738K | 0.04% | |
| 349 | FFINFIRST FINL BANKSHARES INC | 17,624 | $737K | 0.04% | |
| 350 | FCXFREEPORT-MCMORAN INC | 26,845 | $734K | 0.04% | |
| 351 | ADBEADOBE SYSTEMS INCORPORATED | 2,664 | $733K | 0.04% | |
| 352 | EFVISHARES TR | 19,035 | $733K | 0.04% | |
| 353 | FRELFIDELITY COVINGTON TRUST | 30,601 | $732K | 0.04% | |
| 354 | DNOVFIRST TR EXCHNG TRADED FD VI | 22,335 | $726K | 0.04% | |
| 355 | TXG10X GENOMICS INC | 25,431 | $724K | 0.04% | |
| 356 | IGSBISHARES TR | 14,584 | $719K | 0.04% | |
| 357 | XOPSPDR SER TR | 5,755 | $718K | 0.04% | |
| 358 | BWMNBOWMAN CONSULTING GROUP LTD | 49,162 | $718K | 0.04% | |
| 359 | NOCNORTHROP GRUMMAN CORP | 1,494 | $702K | 0.04% | |
| 360 | FEXFIRST TR LRGE CP CORE ALPHA | 9,719 | $702K | 0.04% | |
| 361 | FVALFIDELITY COVINGTON TRUST | 17,415 | $697K | 0.04% | |
| 362 | LUVSOUTHWEST AIRLS CO | 22,538 | $695K | 0.04% | |
| 363 | EPDENTERPRISE PRODS PARTNERS L | 28,859 | $686K | 0.04% | |
| 364 | HYZDWISDOMTREE TR | 33,801 | $680K | 0.04% | |
| 365 | USBUS BANCORP DEL | 16,639 | $671K | 0.04% | |
| 366 | REGLPROSHARES TR | 10,390 | $669K | 0.04% | |
| 367 | PBTPINVESCO EXCH TRADED FD TR II | 27,399 | $667K | 0.04% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 2,978 | $667K | 0.04% | |
| 369 | DEEDFIRST TR EXCHNG TRADED FD VI | 30,949 | $664K | 0.04% | |
| 370 | ITOTISHARES TR | 8,234 | $655K | 0.04% | |
| 371 | ITWILLINOIS TOOL WKS INC | 3,605 | $651K | 0.04% | |
| 372 | BLKCHFBLACKROCK INC | 1,181 | $650K | 0.04% | |
| 373 | EMREMERSON ELEC CO | 8,781 | $643K | 0.04% | |
| 374 | GALSSGA ACTIVE ETF TR | 17,798 | $640K | 0.04% | |
| 375 | DAPRFIRST TR EXCHNG TRADED FD VI | 22,334 | $639K | 0.04% | |
| 376 | FSEPFIRST TR EXCHNG TRADED FD VI | 20,215 | $638K | 0.04% | |
| 377 | SUSAISHARES TR | 8,399 | $638K | 0.04% | |
| 378 | JPIBJ P MORGAN EXCHANGE-TRADED F | 14,117 | $628K | 0.04% | |
| 379 | DFATDIMENSIONAL ETF TRUST | 16,112 | $628K | 0.04% | |
| 380 | VEEVVEEVA SYS INC | 3,809 | $628K | 0.04% | |
| 381 | SLYSPDR SER TR | 8,287 | $627K | 0.04% | |
| 382 | HYGISHARES TR | 8,779 | $627K | 0.04% | |
| 383 | VWOVANGUARD INTL EQUITY INDEX F | 17,140 | $625K | 0.04% | |
| 384 | SPYDSPDR SER TR | 17,602 | $624K | 0.04% | |
| 385 | HONHONEYWELL INTL INC | 3,723 | $622K | 0.04% | |
| 386 | IJJISHARES TR | 6,862 | $618K | 0.04% | |
| 387 | ACNACCENTURE PLC IRELAND | 2,378 | $612K | 0.04% | |
| 388 | BMTABRITISH AMERN TOB PLC | 17,195 | $610K | 0.04% | |
| 389 | VMWEURVMWARE INC | 5,718 | $609K | 0.04% | |
| 390 | PGXINVESCO EXCH TRADED FD TR II | 51,055 | $607K | 0.04% | |
| 391 | ABALLIANCEBERNSTEIN HLDG L P | 17,173 | $602K | 0.04% | |
| 392 | FJUNFIRST TR EXCHNG TRADED FD VI | 17,579 | $598K | 0.04% | |
| 393 | XLBSELECT SECTOR SPDR TR | 8,781 | $597K | 0.04% | |
| 394 | DDOMINION ENERGY INC | 8,611 | $595K | 0.04% | |
| 395 | AZNASTRAZENECA PLC | 10,830 | $594K | 0.04% | |
| 396 | IYHISHARES TR | 2,312 | $585K | 0.03% | |
| 397 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,071 | $578K | 0.03% | |
| 398 | DFAEDIMENSIONAL ETF TRUST | 28,767 | $578K | 0.03% | |
| 399 | BCDETFS TR | 16,598 | $577K | 0.03% | |
| 400 | SDIVEURGLOBAL X FDS | 76,334 | $576K | 0.03% |