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 |
|---|---|---|---|---|---|
| 501 | NXTGFIRST TR EXCHANGE TRADED FD | 7,065 | $393K | 0.02% | |
| 502 | SPYVSPDR SER TR | 11,394 | $393K | 0.02% | |
| 503 | PAYXPAYCHEX INC | 3,489 | $391K | 0.02% | |
| 504 | RWRSPDR SER TR | 4,619 | $389K | 0.02% | |
| 505 | ONEQFIDELITY COMWLTH TR | 9,365 | $388K | 0.02% | |
| 506 | IWBISHARES TR | 1,965 | $388K | 0.02% | |
| 507 | PNCPNC FINL SVCS GROUP INC | 2,588 | $387K | 0.02% | |
| 508 | EIXEDISON INTL | 6,813 | $385K | 0.02% | |
| 509 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 43,470 | $383K | 0.02% | |
| 510 | CCUCOMPANIA CERVECERIAS UNIDAS | 35,496 | $383K | 0.02% | |
| 511 | XETYXEATON VANCE TAX-MANAGED DIVE | 35,049 | $381K | 0.02% | |
| 512 | DFNLDAVIS FUNDAMENTAL ETF TR | 15,490 | $379K | 0.02% | |
| 513 | QQQINVESCO ACTIVELY MANAGED ETF | 10,884 | $377K | 0.02% | |
| 514 | DHRDANAHER CORPORATION | 1,456 | $376K | 0.02% | |
| 515 | RODMLATTICE STRATEGIES TR | 17,238 | $375K | 0.02% | |
| 516 | CPBCAMPBELL SOUP CO | 7,945 | $374K | 0.02% | |
| 517 | ABNBAIRBNB INC | 3,546 | $372K | 0.02% | |
| 518 | ISRGINTUITIVE SURGICAL INC | 1,967 | $369K | 0.02% | |
| 519 | ISCGISHARES TR | 10,642 | $369K | 0.02% | |
| 520 | IBDQISHARES TR | 15,073 | $364K | 0.02% | |
| 521 | FENYFIDELITY COVINGTON TRUST | 18,293 | $363K | 0.02% | |
| 522 | REMXVANECK VECTORS ETF TR | 4,350 | $362K | 0.02% | |
| 523 | MRO*MARATHON OIL CORP | 16,043 | $362K | 0.02% | |
| 524 | FUNCEDAR FAIR L P | 8,761 | $361K | 0.02% | |
| 525 | CLCOLGATE PALMOLIVE CO | 5,116 | $359K | 0.02% | |
| 526 | ILCBISHARES TR | 7,225 | $357K | 0.02% | |
| 527 | HEHAWAIIAN ELEC INDUSTRIES | 10,309 | $357K | 0.02% | |
| 528 | AWCAMERICAN WTR WKS CO INC NEW | 2,741 | $357K | 0.02% | |
| 529 | HLIOHELIOS TECHNOLOGIES INC | 7,048 | $357K | 0.02% | |
| 530 | OHIOMEGA HEALTHCARE INVS INC | 12,074 | $356K | 0.02% | |
| 531 | OXYOCCIDENTAL PETE CORP | 5,796 | $356K | 0.02% | |
| 532 | QEFASPDR INDEX SHS FDS | 6,357 | $355K | 0.02% | |
| 533 | PLDPROLOGIS INC. | 3,489 | $355K | 0.02% | |
| 534 | FNDXSCHWAB STRATEGIC TR | 7,420 | $354K | 0.02% | |
| 535 | PMBSPIMCO ETF TR | 3,871 | $353K | 0.02% | |
| 536 | GPCGENUINE PARTS CO | 2,346 | $350K | 0.02% | |
| 537 | KELKELLOGG CO | 5,018 | $350K | 0.02% | |
| 538 | SNOWSNOWFLAKE INC | 2,054 | $349K | 0.02% | |
| 539 | SPABSPDR SER TR | 14,006 | $349K | 0.02% | |
| 540 | LINLINDE PLC | 1,293 | $349K | 0.02% | |
| 541 | DALDELTA AIR LINES INC DEL | 12,392 | $348K | 0.02% | |
| 542 | MGVVANGUARD WORLD FD | 3,837 | $345K | 0.02% | |
| 543 | FUTYFIDELITY COVINGTON TRUST | 8,134 | $343K | 0.02% | |
| 544 | SECTNORTHERN LTS FD TR IV | 9,655 | $343K | 0.02% | |
| 545 | FMHIFIRST TR EXCH TRADED FD III | 7,502 | $341K | 0.02% | |
| 546 | VOXVANGUARD WORLD FDS | 4,110 | $339K | 0.02% | |
| 547 | SBSISOUTHSIDE BANCSHARES INC | 9,531 | $337K | 0.02% | |
| 548 | SJMSMUCKER J M CO | 2,442 | $336K | 0.02% | |
| 549 | VFCV F CORP | 11,226 | $336K | 0.02% | |
| 550 | BUDANHEUSER BUSCH INBEV SA/NV | 7,375 | $333K | 0.02% | |
| 551 | DJANFIRST TR EXCHNG TRADED FD VI | 11,133 | $332K | 0.02% | |
| 552 | PSXPHILLIPS 66 | 4,116 | $332K | 0.02% | |
| 553 | ODFLOLD DOMINION FREIGHT LINE IN | 1,329 | $331K | 0.02% | |
| 554 | CSXCSX CORP | 12,341 | $329K | 0.02% | |
| 555 | NVSNNOVARTIS AG | 4,324 | $329K | 0.02% | |
| 556 | ETENERGY TRANSFER L P | 29,403 | $324K | 0.02% | |
| 557 | IAUISHARES TR | 12,958 | $323K | 0.02% | |
| 558 | RCSPIMCO STRATEGIC INCOME FD | 68,096 | $323K | 0.02% | |
| 559 | XEXGXEATON VANCE TAX-MANAGED GLOB | 44,428 | $322K | 0.02% | |
| 560 | RWLINVESCO EXCH TRADED FD TR II | 4,801 | $322K | 0.02% | |
| 561 | DMAYFIRST TR EXCHNG TRADED FD VI | 10,684 | $322K | 0.02% | |
| 562 | VONGVANGUARD SCOTTSDALE FDS | 5,949 | $322K | 0.02% | |
| 563 | SPHDINVESCO EXCH TRADED FD TR II | 8,207 | $321K | 0.02% | |
| 564 | SHVISHARES TR | 2,920 | $321K | 0.02% | |
| 565 | SYKSTRYKER CORPORATION | 1,571 | $318K | 0.02% | |
| 566 | TROWPRICE T ROWE GROUP INC | 3,032 | $318K | 0.02% | |
| 567 | AVKADVENT CONV & INCOME FD | 29,658 | $315K | 0.02% | |
| 568 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 36,903 | $312K | 0.02% | |
| 569 | ROBOEXCHANGE TRADED CONCEPTS TR | 7,522 | $311K | 0.02% | |
| 570 | SUSBISHARES TR | 13,255 | $311K | 0.02% | |
| 571 | MGCVANGUARD WORLD FD | 2,485 | $310K | 0.02% | |
| 572 | IPGINTERPUBLIC GROUP COS INC | 12,058 | $309K | 0.02% | |
| 573 | AORISHARES TR | 6,896 | $309K | 0.02% | |
| 574 | SPIPSPDR SER TR | 12,160 | $308K | 0.02% | |
| 575 | HBANHUNTINGTON BANCSHARES INC | 23,188 | $306K | 0.02% | |
| 576 | IYEISHARES TR | 7,794 | $306K | 0.02% | |
| 577 | FLRFLUOR CORP NEW | 12,271 | $305K | 0.02% | |
| 578 | TLTDFLEXSHARES TR | 5,877 | $304K | 0.02% | |
| 579 | PEYINVESCO EXCHANGE TRADED FD T | 16,285 | $303K | 0.02% | |
| 580 | FCTFIRST TR SR FLTG RATE INCOME | 30,276 | $302K | 0.02% | |
| 581 | POCTINNOVATOR ETFS TR | 10,545 | $302K | 0.02% | |
| 582 | STWDSTARWOOD PPTY TR INC | 16,559 | $302K | 0.02% | |
| 583 | PEOEXELON CORP | 8,056 | $302K | 0.02% | |
| 584 | EJANINNOVATOR ETFS TR | 12,099 | $302K | 0.02% | |
| 585 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,977 | $301K | 0.02% | |
| 586 | IGIBISHARES TR | 6,207 | $300K | 0.02% | |
| 587 | PLUNPLUG POWER INC | 14,278 | $300K | 0.02% | |
| 588 | SPGIS&P GLOBAL INC | 978 | $299K | 0.02% | |
| 589 | RIORIO TINTO PLC | 5,422 | $299K | 0.02% | |
| 590 | ULTAULTA BEAUTY INC | 739 | $296K | 0.02% | |
| 591 | AMTAMERICAN TOWER CORP NEW | 1,376 | $295K | 0.02% | |
| 592 | NUENUCOR CORP | 2,753 | $295K | 0.02% | |
| 593 | KRKROGER CO | 6,646 | $291K | 0.02% | |
| 594 | NPFINUVEEN PFD & INCM SECURTIES | 44,203 | $290K | 0.02% | |
| 595 | ICLNISHARES TR | 15,181 | $290K | 0.02% | |
| 596 | BHPBHP GROUP LTD | 5,801 | $290K | 0.02% | |
| 597 | VLUEISHARES TR | 3,523 | $288K | 0.02% | |
| 598 | ARANTERO RESOURCES CORP | 9,397 | $287K | 0.02% | |
| 599 | QUSSPDR SER TR | 2,817 | $286K | 0.02% | |
| 600 | LGLVSPDR SER TR | 2,315 | $286K | 0.02% |