Ameritas Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2002.7T
Holdings
804
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JQUAJ P MORGAN EXCHANGE TRADED F | 93,698 | $4.1T | 0.20% | |
| 102 | SHVISHARES TR | 36,975 | $4.1T | 0.20% | |
| 103 | RSPINVESCO EXCHANGE TRADED FD T | 28,843 | $4.1T | 0.20% | |
| 104 | FTCSFIRST TR EXCHANGE-TRADED FD | 54,149 | $4.0T | 0.20% | |
| 105 | IWDISHARES TR | 26,607 | $4.0T | 0.20% | |
| 106 | MAMASTERCARD INCORPORATED | 10,136 | $4.0T | 0.20% | |
| 107 | SCHGSCHWAB STRATEGIC TR | 53,679 | $3.9T | 0.20% | |
| 108 | JAAAJANUS DETROIT STR TR | 76,420 | $3.8T | 0.19% | |
| 109 | METAMETA PLATFORMS INC | 12,071 | $3.7T | 0.19% | |
| 110 | NUMGNUSHARES ETF TR | 99,141 | $3.6T | 0.18% | |
| 111 | AGGISHARES TR | 38,328 | $3.6T | 0.18% | |
| 112 | XLFSELECT SECTOR SPDR TR | 106,774 | $3.5T | 0.18% | |
| 113 | AQLTISHARES TR | 55,073 | $3.5T | 0.18% | |
| 114 | CSCOCISCO SYS INC | 65,303 | $3.5T | 0.18% | |
| 115 | IVEISHARES TR | 22,701 | $3.5T | 0.17% | |
| 116 | XLVSELECT SECTOR SPDR TR | 26,781 | $3.5T | 0.17% | |
| 117 | VGTVANGUARD WORLD FDS | 8,255 | $3.4T | 0.17% | |
| 118 | PPGPPG INDS INC | 26,792 | $3.4T | 0.17% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 45,416 | $3.4T | 0.17% | |
| 120 | IMCGISHARES TR | 58,666 | $3.3T | 0.17% | |
| 121 | KOCOCA COLA CO | 60,350 | $3.3T | 0.17% | |
| 122 | SMHVANECK ETF TRUST | 22,953 | $3.3T | 0.17% | |
| 123 | PFEPFIZER INC | 102,471 | $3.3T | 0.17% | |
| 124 | VDEVANGUARD WORLD FDS | 26,013 | $3.3T | 0.16% | |
| 125 | PBDINVESCO EXCH TRADED FD TR II | 212,542 | $3.3T | 0.16% | |
| 126 | VXFVANGUARD INDEX FDS | 23,097 | $3.2T | 0.16% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 54,599 | $3.2T | 0.16% | |
| 128 | VTIPVANGUARD MALVERN FDS | 67,941 | $3.2T | 0.16% | |
| 129 | SPSBSPDR SER TR | 107,167 | $3.1T | 0.16% | |
| 130 | DNLWISDOMTREE TR | 93,815 | $3.1T | 0.16% | |
| 131 | ORCLORACLE CORP | 29,302 | $3.1T | 0.16% | |
| 132 | TBILRBB FD INC | 62,413 | $3.1T | 0.16% | |
| 133 | BCCCGLOBAL X FDS | 102,649 | $3.1T | 0.16% | |
| 134 | NOBLPROSHARES TR | 34,635 | $3.1T | 0.15% | |
| 135 | IUSGISHARES TR | 31,939 | $3.0T | 0.15% | |
| 136 | DFACDIMENSIONAL ETF TRUST | 115,579 | $3.0T | 0.15% | |
| 137 | FISVFISERV INC | 26,684 | $3.0T | 0.15% | |
| 138 | QGROAMERICAN CENTY ETF TR | 44,483 | $3.0T | 0.15% | |
| 139 | LMTLOCKHEED MARTIN CORP | 6,907 | $3.0T | 0.15% | |
| 140 | FICOFAIR ISAAC CORP | 3,436 | $3.0T | 0.15% | |
| 141 | JMUBJ P MORGAN EXCHANGE TRADED F | 61,226 | $2.9T | 0.15% | |
| 142 | CEMBISHARES INC | 68,443 | $2.9T | 0.14% | |
| 143 | MDIVFIRST TR EXCHANGE-TRADED FD | 199,291 | $2.9T | 0.14% | |
| 144 | IHIISHARES TR | 60,536 | $2.9T | 0.14% | |
| 145 | CGGRCAPITAL GROUP GROWTH ETF | 116,361 | $2.9T | 0.14% | |
| 146 | IYWISHARES TR | 26,745 | $2.9T | 0.14% | |
| 147 | PJANINNOVATOR ETFS TR | 81,604 | $2.8T | 0.14% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 88,539 | $2.8T | 0.14% | |
| 149 | FCTRFIRST TR EXCHANGE-TRADED FD | 113,947 | $2.8T | 0.14% | |
| 150 | HIIHUNTINGTON INGALLS INDS INC | 13,475 | $2.8T | 0.14% | |
| 151 | DGRWWISDOMTREE TR | 44,054 | $2.8T | 0.14% | |
| 152 | CIBRFIRST TR EXCHANGE TRADED FD | 60,084 | $2.8T | 0.14% | |
| 153 | PEPPEPSICO INC | 16,522 | $2.8T | 0.14% | |
| 154 | DIALCOLUMBIA ETF TR I | 163,085 | $2.7T | 0.14% | |
| 155 | SLVISHARES SILVER TR | 132,471 | $2.7T | 0.14% | |
| 156 | DFAIDIMENSIONAL ETF TRUST | 105,640 | $2.7T | 0.14% | |
| 157 | JEPQJ P MORGAN EXCHANGE TRADED F | 57,411 | $2.7T | 0.13% | |
| 158 | TSCOTRACTOR SUPPLY CO | 13,208 | $2.7T | 0.13% | |
| 159 | PHYS/USPROTT PHYSICAL GOLD TR | 178,307 | $2.7T | 0.13% | |
| 160 | ANGLVANECK ETF TRUST | 99,698 | $2.7T | 0.13% | |
| 161 | XYLDGLOBAL X FDS | 68,212 | $2.7T | 0.13% | |
| 162 | VNQVANGUARD INDEX FDS | 35,313 | $2.7T | 0.13% | |
| 163 | IWMISHARES TR | 15,150 | $2.7T | 0.13% | |
| 164 | QYLDGLOBAL X FDS | 155,402 | $2.6T | 0.13% | |
| 165 | BNDVANGUARD BD INDEX FDS | 38,504 | $2.6T | 0.13% | |
| 166 | XLISELECT SECTOR SPDR TR | 25,730 | $2.6T | 0.13% | |
| 167 | AQLTISHARES TR | 24,070 | $2.6T | 0.13% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 4,525 | $2.6T | 0.13% | |
| 169 | VUSBVANGUARD BD INDEX FDS | 52,322 | $2.6T | 0.13% | |
| 170 | XMHQINVESCO EXCHANGE TRADED FD T | 31,912 | $2.6T | 0.13% | |
| 171 | VEAVANGUARD TAX-MANAGED FDS | 58,783 | $2.6T | 0.13% | |
| 172 | VCRVANGUARD WORLD FDS | 9,469 | $2.5T | 0.13% | |
| 173 | MINTPIMCO ETF TR | 25,354 | $2.5T | 0.13% | |
| 174 | OKEONEOK INC NEW | 36,778 | $2.5T | 0.13% | |
| 175 | FLOTISHARES TR | 47,923 | $2.4T | 0.12% | |
| 176 | OUNZVANECK MERK GOLD TR | 128,898 | $2.4T | 0.12% | |
| 177 | LQDISHARES TR | 23,791 | $2.4T | 0.12% | |
| 178 | DGROISHARES TR | 48,278 | $2.4T | 0.12% | |
| 179 | BPBP PLC | 61,197 | $2.4T | 0.12% | |
| 180 | AMGNAMGEN INC | 8,576 | $2.4T | 0.12% | |
| 181 | DISDISNEY WALT CO | 28,213 | $2.3T | 0.12% | |
| 182 | SLYVSPDR SER TR | 32,280 | $2.3T | 0.12% | |
| 183 | DEDEERE & CO | 6,033 | $2.3T | 0.11% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 30,467 | $2.3T | 0.11% | |
| 185 | SLYGSPDR SER TR | 31,010 | $2.3T | 0.11% | |
| 186 | NEENEXTERA ENERGY INC | 40,801 | $2.3T | 0.11% | |
| 187 | SGOVISHARES TR | 22,392 | $2.3T | 0.11% | |
| 188 | IQLTISHARES TR | 67,402 | $2.3T | 0.11% | |
| 189 | EFAISHARES TR | 32,789 | $2.2T | 0.11% | |
| 190 | EMQQEXCHANGE TRADED CONCEPTS TR | 75,407 | $2.2T | 0.11% | |
| 191 | FTQIFIRST TR EXCHANGE-TRADED FD | 115,283 | $2.2T | 0.11% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 37,497 | $2.2T | 0.11% | |
| 193 | XLFISELECT SECTOR SPDR TR | 31,354 | $2.2T | 0.11% | |
| 194 | SUBISHARES TR | 20,897 | $2.2T | 0.11% | |
| 195 | CGGOCAPITAL GROUP GBL GROWTH EQT | 93,317 | $2.1T | 0.11% | |
| 196 | SKYYFIRST TR EXCHANGE TRADED FD | 27,637 | $2.1T | 0.10% | |
| 197 | WECWEC ENERGY GROUP INC | 25,198 | $2.1T | 0.10% | |
| 198 | CGDGCAPITAL GROUP DIVIDEND VALUE | 78,131 | $2.1T | 0.10% | |
| 199 | AIRRFIRST TR EXCHANGE-TRADED FD | 42,156 | $2.1T | 0.10% | |
| 200 | RFGINVESCO EXCHANGE TRADED FD T | 52,872 | $2.1T | 0.10% |