Ameritas Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.0B
Holdings
804
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VAWVANGUARD WORLD FDS | 4,442 | $763.9B | 38143.20% | |
| 402 | GIISPDR INDEX SHS FDS | 15,474 | $761.9B | 38044.98% | |
| 403 | HYZDWISDOMTREE TR | 35,921 | $758.7B | 37882.59% | |
| 404 | SPYVSPDR SER TR | 18,316 | $754.7B | 37683.56% | |
| 405 | DKSDICKS SPORTING GOODS INC | 6,854 | $754.5B | 37672.67% | |
| 406 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,408 | $753.3B | 37617.39% | |
| 407 | DFATDIMENSIONAL ETF TRUST | 16,852 | $753.0B | 37597.62% | |
| 408 | NOWSERVICENOW INC | 1,349 | $744.7B | 37185.07% | |
| 409 | KHCKRAFT HEINZ CO | 22,094 | $743.2B | 37112.71% | |
| 410 | IJKISHARES TR | 10,327 | $737.9B | 36843.62% | |
| 411 | BLKCHFBLACKROCK INC | 1,178 | $732.0B | 36553.01% | |
| 412 | METMETLIFE INC | 11,518 | $725.0B | 36202.62% | |
| 413 | DJUNFIRST TR EXCHNG TRADED FD VI | 20,414 | $724.0B | 36150.29% | |
| 414 | ONEVSPDR SER TR | 6,888 | $722.0B | 36051.77% | |
| 415 | ABALLIANCEBERNSTEIN HLDG L P | 23,767 | $719.3B | 35919.20% | |
| 416 | PFRLPGIM ETF TR | 14,359 | $718.5B | 35875.91% | |
| 417 | PSXPHILLIPS 66 | 6,067 | $711.9B | 35546.44% | |
| 418 | PFFISHARES TR | 24,807 | $710.5B | 35475.79% | |
| 419 | VOXVANGUARD WORLD FDS | 6,737 | $709.5B | 35427.40% | |
| 420 | SUSAISHARES TR | 7,873 | $708.3B | 35368.78% | |
| 421 | PHPARKER-HANNIFIN CORP | 1,811 | $705.5B | 35226.02% | |
| 422 | DCGODOCGO INC | 115,000 | $694.6B | 34683.94% | |
| 423 | LUVSOUTHWEST AIRLS CO | 25,637 | $694.0B | 34653.43% | |
| 424 | MOOVANECK ETF TRUST | 8,825 | $693.9B | 34651.03% | |
| 425 | JBBBJANUS DETROIT STR TR | 14,657 | $693.1B | 34610.79% | |
| 426 | BWMNBOWMAN CONSULTING GROUP LTD | 25,000 | $693.0B | 34604.05% | |
| 427 | AZNASTRAZENECA PLC | 10,451 | $691.3B | 34519.11% | |
| 428 | TRITHOMSON REUTERS CORP. | 5,643 | $690.3B | 34466.83% | |
| 429 | BKNGBOOKING HOLDINGS INC | 240 | $684.3B | 34169.17% | |
| 430 | AVEMAMERICAN CENTY ETF TR | 12,927 | $676.9B | 33797.82% | |
| 431 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,879 | $676.8B | 33797.42% | |
| 432 | HACKUSDETF MANAGERS TR | 13,040 | $673.6B | 33637.43% | |
| 433 | SHELSHELL PLC | 9,689 | $663.6B | 33136.54% | |
| 434 | LIILENNOX INTL INC | 1,772 | $663.5B | 33131.40% | |
| 435 | SDIVGLOBAL X FDS | 30,117 | $659.9B | 32949.79% | |
| 436 | PEOEXELON CORP | 16,838 | $658.6B | 32886.93% | |
| 437 | GNLGLOBAL NET LEASE INC | 77,131 | $658.1B | 32862.46% | |
| 438 | DOWDOW INC | 12,884 | $653.7B | 32641.30% | |
| 439 | CMICUMMINS INC | 2,873 | $649.4B | 32428.14% | |
| 440 | NKENIKE INC | 6,379 | $640.4B | 31976.04% | |
| 441 | KMIKINDER MORGAN INC DEL | 37,932 | $637.3B | 31824.54% | |
| 442 | CAGCONAGRA BRANDS INC | 23,177 | $635.5B | 31734.11% | |
| 443 | USBUS BANCORP DEL | 19,210 | $635.1B | 31712.09% | |
| 444 | BXSLBLACKSTONE SECD LENDING FD | 23,229 | $634.9B | 31700.75% | |
| 445 | IEMGISHARES INC | 13,360 | $633.7B | 31642.03% | |
| 446 | CBCHUBB LIMITED | 2,952 | $633.1B | 31612.27% | |
| 447 | FSTAFIDELITY COVINGTON TRUST | 14,826 | $625.5B | 31234.22% | |
| 448 | OKTAOKTA INC | 7,670 | $625.2B | 31217.64% | |
| 449 | NOCNORTHROP GRUMMAN CORP | 1,272 | $624.4B | 31180.34% | |
| 450 | BAC 7.25 PERP LBANK AMERICA CORP | 570 | $623.1B | 31112.13% | |
| 451 | ULTAULTA BEAUTY INC | 1,645 | $622.5B | 31083.42% | |
| 452 | ULUNILEVER PLC | 12,577 | $621.3B | 31023.65% | |
| 453 | IYHISHARES TR | 2,288 | $621.1B | 31015.31% | |
| 454 | FXOFIRST TR EXCHANGE TRADED FD | 16,429 | $617.3B | 30824.52% | |
| 455 | FLOFLOWERS FOODS INC | 27,685 | $614.0B | 30661.43% | |
| 456 | OIHVANECK ETF TRUST | 1,756 | $613.4B | 30627.18% | |
| 457 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,562 | $608.6B | 30390.69% | |
| 458 | FLQMFRANKLIN TEMPLETON ETF TR | 14,192 | $608.5B | 30382.25% | |
| 459 | VMBSVANGUARD SCOTTSDALE FDS | 13,845 | $602.3B | 30074.46% | |
| 460 | XIFRNEXTERA ENERGY PARTNERS LP | 26,181 | $596.3B | 29777.46% | |
| 461 | ALSALLSTATE CORP | 5,111 | $596.2B | 29769.37% | |
| 462 | PGXINVESCO EXCH TRADED FD TR II | 54,404 | $593.1B | 29616.52% | |
| 463 | SBUXSTARBUCKS CORP | 6,263 | $587.1B | 29317.27% | |
| 464 | DAPRFIRST TR EXCHNG TRADED FD VI | 19,256 | $586.8B | 29302.54% | |
| 465 | PEYINVESCO EXCHANGE TRADED FD T | 30,601 | $583.9B | 29154.53% | |
| 466 | ALCOALICO INC | 23,331 | $582.3B | 29075.54% | |
| 467 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,296 | $581.4B | 29033.29% | |
| 468 | 8CWCROWN CASTLE INC | 6,313 | $578.8B | 28903.72% | |
| 469 | KNGFIRST TR EXCHANGE-TRADED FD | 11,815 | $578.6B | 28892.93% | |
| 470 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,299 | $578.4B | 28881.15% | |
| 471 | CEGCONSTELLATION ENERGY CORP | 5,109 | $578.3B | 28875.10% | |
| 472 | AIQGLOBAL X FDS | 21,112 | $568.1B | 28368.53% | |
| 473 | XARSPDR SER TR | 4,834 | $565.9B | 28259.47% | |
| 474 | VRTXVERTEX PHARMACEUTICALS INC | 1,539 | $563.6B | 28141.58% | |
| 475 | USX1UNITED STATES STL CORP NEW | 17,318 | $562.5B | 28087.90% | |
| 476 | EOGEOG RES INC | 4,413 | $562.4B | 28084.25% | |
| 477 | DJANFIRST TR EXCHNG TRADED FD VI | 17,239 | $560.8B | 28003.16% | |
| 478 | AVUSAMERICAN CENTY ETF TR | 7,638 | $560.3B | 27978.05% | |
| 479 | FDVVFIDELITY COVINGTON TRUST | 14,420 | $557.5B | 27839.03% | |
| 480 | SOSOUTHERN CO | 8,388 | $552.5B | 27588.11% | |
| 481 | XETYXEATON VANCE TAX-MANAGED DIVE | 48,129 | $548.2B | 27373.10% | |
| 482 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,985 | $545.2B | 27222.35% | |
| 483 | URAGLOBAL X FDS | 21,356 | $545.1B | 27221.35% | |
| 484 | SDVYFIRST TR EXCHANGE-TRADED FD | 19,450 | $542.4B | 27084.88% | |
| 485 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,092 | $541.1B | 27017.67% | |
| 486 | REGLPROSHARES TR | 8,148 | $540.9B | 27009.93% | |
| 487 | LVLNSPDR SER TR | 13,393 | $532.0B | 26566.97% | |
| 488 | QSPTFIRST TR EXCHNG TRADED FD VI | 24,275 | $530.4B | 26485.13% | |
| 489 | IEIISHARES TR | 4,684 | $530.0B | 26466.90% | |
| 490 | PBTPINVESCO EXCH TRADED FD TR II | 21,488 | $524.7B | 26202.20% | |
| 491 | NSCNORFOLK SOUTHN CORP | 2,618 | $523.6B | 26145.53% | |
| 492 | XLBSELECT SECTOR SPDR TR | 6,754 | $523.1B | 26119.31% | |
| 493 | COURCOURSERA INC | 27,966 | $522.7B | 26099.59% | |
| 494 | ARKKARK ETF TR | 13,675 | $521.3B | 26029.73% | |
| 495 | IWNISHARES TR | 3,840 | $520.5B | 25991.08% | |
| 496 | ETBEATON VANCE TAX MNGED BUY WR | 41,502 | $519.9B | 25958.83% | |
| 497 | NTNXNUTANIX INC | 13,721 | $514.9B | 25713.30% | |
| 498 | ISRGINTUITIVE SURGICAL INC | 1,796 | $507.3B | 25332.76% | |
| 499 | EQWLINVESCO EXCHANGE TRADED FD T | 6,451 | $504.7B | 25199.98% | |
| 500 | ZTSZOETIS INC | 2,871 | $498.8B | 24908.17% |