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 |
|---|---|---|---|---|---|
| 301 | IAGGISHARES TR | 24,710 | $1.2T | 0.06% | |
| 302 | EEMISHARES TR | 31,824 | $1.2T | 0.06% | |
| 303 | IMFLINVESCO EXCH TRD SLF IDX FD | 52,236 | $1.2T | 0.06% | |
| 304 | BONDPIMCO ETF TR | 13,466 | $1.2T | 0.06% | |
| 305 | XOPSPDR SER TR | 7,722 | $1.2T | 0.06% | |
| 306 | IYFISHARES TR | 15,813 | $1.2T | 0.06% | |
| 307 | QDEFFLEXSHARES TR | 21,461 | $1.2T | 0.06% | |
| 308 | IWSISHARES TR | 11,299 | $1.2T | 0.06% | |
| 309 | SCHXSCHWAB STRATEGIC TR | 23,098 | $1.2T | 0.06% | |
| 310 | BOTZGLOBAL X FDS | 47,317 | $1.2T | 0.06% | |
| 311 | MCKMCKESSON CORP | 2,626 | $1.2T | 0.06% | |
| 312 | FCXFREEPORT-MCMORAN INC | 31,263 | $1.2T | 0.06% | |
| 313 | TMFCRBB FD INC | 29,356 | $1.2T | 0.06% | |
| 314 | FAIFIRST TR EXCHANGE-TRADED FD | 26,318 | $1.2T | 0.06% | |
| 315 | CBOECBOE GLOBAL MKTS INC | 7,233 | $1.1T | 0.06% | |
| 316 | PYPLPAYPAL HLDGS INC | 19,472 | $1.1T | 0.06% | |
| 317 | QDECFIRST TR EXCHNG TRADED FD VI | 49,415 | $1.1T | 0.06% | |
| 318 | SCHOSCHWAB STRATEGIC TR | 23,530 | $1.1T | 0.06% | |
| 319 | GEGENERAL ELECTRIC CO | 10,346 | $1.1T | 0.06% | |
| 320 | COPCONOCOPHILLIPS | 8,719 | $1.1T | 0.05% | |
| 321 | NVONOVO-NORDISK A S | 11,113 | $1.1T | 0.05% | |
| 322 | CVSCVS HEALTH CORP | 15,493 | $1.1T | 0.05% | |
| 323 | UNPUNION PAC CORP | 5,266 | $1.1T | 0.05% | |
| 324 | FDISFIDELITY COVINGTON TRUST | 15,619 | $1.1T | 0.05% | |
| 325 | WBAWALGREENS BOOTS ALLIANCE INC | 47,873 | $1.1T | 0.05% | |
| 326 | DAUGFIRST TR EXCHNG TRADED FD VI | 32,051 | $1.1T | 0.05% | |
| 327 | VOOGVANGUARD ADMIRAL FDS INC | 4,249 | $1.1T | 0.05% | |
| 328 | JJACOBS SOLUTIONS INC | 7,765 | $1.1T | 0.05% | |
| 329 | PLTRPALANTIR TECHNOLOGIES INC | 61,877 | $1.1T | 0.05% | |
| 330 | TXG10X GENOMICS INC | 25,422 | $1.0T | 0.05% | |
| 331 | KRKROGER CO | 23,319 | $1.0T | 0.05% | |
| 332 | RTXRTX CORPORATION | 14,041 | $1.0T | 0.05% | |
| 333 | VFHVANGUARD WORLD FDS | 12,713 | $1.0T | 0.05% | |
| 334 | IYJISHARES TR | 10,186 | $1.0T | 0.05% | |
| 335 | CMCSACOMCAST CORP NEW | 23,057 | $1.0T | 0.05% | |
| 336 | ITA*ISHARES TR | 9,277 | $1.0T | 0.05% | |
| 337 | MLMMARTIN MARIETTA MATLS INC | 2,444 | $1.0T | 0.05% | |
| 338 | LDSFFIRST TR EXCHNG TRADED FD VI | 54,876 | $1.0T | 0.05% | |
| 339 | BMYBRISTOL-MYERS SQUIBB CO | 17,322 | $995.5B | 0.05% | |
| 340 | DOCUDOCUSIGN INC | 23,588 | $988.6B | 0.05% | |
| 341 | VONGVANGUARD SCOTTSDALE FDS | 14,253 | $986.4B | 0.05% | |
| 342 | EFVISHARES TR | 20,232 | $982.7B | 0.05% | |
| 343 | KMBKIMBERLY-CLARK CORP | 8,092 | $982.3B | 0.05% | |
| 344 | QQQMINVESCO EXCH TRADED FD TR II | 6,584 | $977.7B | 0.05% | |
| 345 | CGXUCAPITAL GROUP INTL FOCUS EQT | 44,887 | $974.9B | 0.05% | |
| 346 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,158 | $969.2B | 0.05% | |
| 347 | FLRFLUOR CORP NEW | 26,971 | $965.8B | 0.05% | |
| 348 | TAPMOLSON COORS BEVERAGE CO | 15,215 | $965.7B | 0.05% | |
| 349 | SHOPSHOPIFY INC | 18,151 | $964.1B | 0.05% | |
| 350 | ARKGARK ETF TR | 34,803 | $963.3B | 0.05% | |
| 351 | FLTRVANECK ETF TRUST | 37,684 | $953.0B | 0.05% | |
| 352 | SHYISHARES TR | 11,678 | $945.6B | 0.05% | |
| 353 | PKSTPEAKSTONE REALTY TRUST | 63,095 | $936.3B | 0.05% | |
| 354 | PANWPALO ALTO NETWORKS INC | 3,624 | $920.9B | 0.05% | |
| 355 | DKNGDRAFTKINGS INC NEW | 31,831 | $912.2B | 0.05% | |
| 356 | ETENERGY TRANSFER L P | 65,233 | $910.1B | 0.05% | |
| 357 | MGCVANGUARD WORLD FD | 5,944 | $909.3B | 0.05% | |
| 358 | WFCWELLS FARGO CO NEW | 22,021 | $906.1B | 0.05% | |
| 359 | VWOVANGUARD INTL EQUITY INDEX F | 22,850 | $889.0B | 0.04% | |
| 360 | BLCNSIREN ETF TR | 46,806 | $888.9B | 0.04% | |
| 361 | WPCWP CAREY INC | 16,386 | $885.0B | 0.04% | |
| 362 | NFLXNETFLIX INC | 2,462 | $879.0B | 0.04% | |
| 363 | TRVCCITIGROUP INC | 21,475 | $878.5B | 0.04% | |
| 364 | ELVELEVANCE HEALTH INC | 1,956 | $875.5B | 0.04% | |
| 365 | PAPRINNOVATOR ETFS TR | 28,230 | $868.8B | 0.04% | |
| 366 | AMDADVANCED MICRO DEVICES INC | 8,472 | $867.3B | 0.04% | |
| 367 | IWOISHARES TR | 3,909 | $864.7B | 0.04% | |
| 368 | FIWFIRST TR EXCHANGE TRADED FD | 10,581 | $862.4B | 0.04% | |
| 369 | GISGENERAL MLS INC | 13,411 | $855.4B | 0.04% | |
| 370 | IJTISHARES TR | 7,865 | $854.9B | 0.04% | |
| 371 | OREALTY INCOME CORP | 17,047 | $850.8B | 0.04% | |
| 372 | IWRISHARES TR | 12,319 | $845.2B | 0.04% | |
| 373 | NTESNETEASE INC | 8,114 | $844.3B | 0.04% | |
| 374 | FFORD MTR CO DEL | 70,166 | $844.1B | 0.04% | |
| 375 | DFEBFIRST TR EXCHNG TRADED FD VI | 24,010 | $839.8B | 0.04% | |
| 376 | EPDENTERPRISE PRODS PARTNERS L | 30,092 | $833.0B | 0.04% | |
| 377 | GSGOLDMAN SACHS GROUP INC | 2,644 | $822.8B | 0.04% | |
| 378 | BNDXVANGUARD CHARLOTTE FDS | 17,273 | $822.1B | 0.04% | |
| 379 | SCHFSCHWAB STRATEGIC TR | 24,065 | $811.8B | 0.04% | |
| 380 | FENYFIDELITY COVINGTON TRUST | 32,314 | $808.1B | 0.04% | |
| 381 | MPTMEDICAL PPTYS TRUST INC | 148,818 | $807.6B | 0.04% | |
| 382 | VOTVANGUARD INDEX FDS | 4,178 | $806.8B | 0.04% | |
| 383 | IEURISHARES TR | 16,279 | $802.4B | 0.04% | |
| 384 | FAUGFIRST TR EXCHNG TRADED FD VI | 21,314 | $801.1B | 0.04% | |
| 385 | CCUCOMPANIA CERVECERIAS UNIDAS | 63,526 | $800.4B | 0.04% | |
| 386 | IGSBISHARES TR | 16,019 | $798.2B | 0.04% | |
| 387 | CGCPCAPITAL GRP FIXED INCM ETF T | 37,437 | $796.8B | 0.04% | |
| 388 | ESGUISHARES TR | 8,477 | $796.5B | 0.04% | |
| 389 | GALSSGA ACTIVE ETF TR | 20,990 | $796.3B | 0.04% | |
| 390 | OHIOMEGA HEALTHCARE INVS INC | 23,936 | $793.7B | 0.04% | |
| 391 | XBISPDR SER TR | 11,306 | $793.5B | 0.04% | |
| 392 | TANINVESCO EXCH TRADED FD TR II | 16,325 | $791.0B | 0.04% | |
| 393 | BMTABRITISH AMERN TOB PLC | 25,002 | $785.3B | 0.04% | |
| 394 | VGREURVECTOR GROUP LTD | 73,225 | $779.4B | 0.04% | |
| 395 | VISVANGUARD WORLD FDS | 3,992 | $777.5B | 0.04% | |
| 396 | ACNACCENTURE PLC IRELAND | 2,547 | $776.9B | 0.04% | |
| 397 | WTSWATTS WATER TECHNOLOGIES INC | 4,420 | $774.6B | 0.04% | |
| 398 | PPAINVESCO EXCHANGE TRADED FD T | 9,596 | $772.4B | 0.04% | |
| 399 | COPXGLOBAL X FDS | 21,103 | $768.4B | 0.04% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 2,810 | $764.9B | 0.04% |