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 |
|---|---|---|---|---|---|
| 501 | BUFGFIRST TR EXCHNG TRADED FD VI | 25,081 | $496.6B | 24795.22% | |
| 502 | RACEFERRARI N V | 1,637 | $496.5B | 24791.68% | |
| 503 | UBERUBER TECHNOLOGIES INC | 11,237 | $487.3B | 24333.83% | |
| 504 | PFLDETF SER SOLUTIONS | 24,004 | $484.2B | 24176.24% | |
| 505 | DYHTARGET CORP | 4,331 | $477.3B | 23831.80% | |
| 506 | MDLZMONDELEZ INTL INC | 7,066 | $474.0B | 23666.92% | |
| 507 | FNOVFIRST TR EXCHNG TRADED FD VI | 12,013 | $469.6B | 23450.86% | |
| 508 | XLGINVESCO EXCHANGE TRADED FD T | 13,743 | $469.4B | 23440.67% | |
| 509 | FNDXSCHWAB STRATEGIC TR | 8,344 | $467.0B | 23320.48% | |
| 510 | DNOVFIRST TR EXCHNG TRADED FD VI | 13,092 | $466.3B | 23282.98% | |
| 511 | CNCCENTENE CORP DEL | 6,361 | $464.1B | 23173.73% | |
| 512 | DHRB & G FOODS INC NEW | 46,880 | $463.1B | 23123.39% | |
| 513 | XEXGXEATON VANCE TAX-MANAGED GLOB | 62,892 | $461.0B | 23020.23% | |
| 514 | MGVVANGUARD WORLD FD | 4,535 | $459.5B | 22944.08% | |
| 515 | DMARFIRST TR EXCHNG TRADED FD VI | 14,226 | $458.4B | 22888.10% | |
| 516 | VLOVALERO ENERGY CORP | 3,369 | $458.1B | 22874.47% | |
| 517 | ONEQFIDELITY COMWLTH TR | 8,807 | $457.9B | 22863.39% | |
| 518 | SYKSTRYKER CORPORATION | 1,682 | $457.0B | 22820.09% | |
| 519 | QJUNFIRST TR EXCHNG TRADED FD VI | 20,722 | $457.0B | 22819.00% | |
| 520 | SPGPINVESCO EXCHANGE TRADED FD T | 4,959 | $456.0B | 22770.16% | |
| 521 | DDECFIRST TR EXCHNG TRADED FD VI | 13,520 | $455.8B | 22760.72% | |
| 522 | LINLINDE PLC | 1,218 | $452.7B | 22603.58% | |
| 523 | SPYDSPDR SER TR | 12,916 | $450.3B | 22483.84% | |
| 524 | VOOVVANGUARD ADMIRAL FDS INC | 3,037 | $449.9B | 22467.16% | |
| 525 | SUSBISHARES TR | 18,906 | $449.4B | 22439.75% | |
| 526 | EOSEATON VANCE ENHANCED EQUITY | 26,235 | $448.1B | 22375.34% | |
| 527 | EIXEDISON INTL | 7,058 | $446.7B | 22306.88% | |
| 528 | PGRPROGRESSIVE CORP | 3,206 | $446.6B | 22299.39% | |
| 529 | FJULFIRST TR EXCHNG TRADED FD VI | 11,594 | $446.4B | 22292.90% | |
| 530 | CITHE CIGNA GROUP | 1,426 | $444.9B | 22214.10% | |
| 531 | FFINFIRST FINL BANKSHARES INC | 17,924 | $440.9B | 22017.26% | |
| 532 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,311 | $438.2B | 21882.24% | |
| 533 | PRUPRUDENTIAL FINL INC | 4,605 | $437.0B | 21820.87% | |
| 534 | ARCCARES CAPITAL CORP | 22,619 | $436.5B | 21796.00% | |
| 535 | FMFFIRST TR EXCHANGE-TRADED FD | 8,865 | $434.2B | 21683.15% | |
| 536 | DFAEDIMENSIONAL ETF TRUST | 19,444 | $434.1B | 21677.96% | |
| 537 | NTRNUTRIEN LTD | 7,041 | $432.4B | 21593.82% | |
| 538 | HYDVANECK ETF TRUST | 8,970 | $428.9B | 21418.21% | |
| 539 | GILDGILEAD SCIENCES INC | 5,708 | $427.7B | 21357.94% | |
| 540 | FVALFIDELITY COVINGTON TRUST | 8,864 | $424.5B | 21195.60% | |
| 541 | ABNBAIRBNB INC | 3,273 | $424.4B | 21193.01% | |
| 542 | FNDFSCHWAB STRATEGIC TR | 13,491 | $423.8B | 21160.30% | |
| 543 | MDYGSPDR SER TR | 6,137 | $423.7B | 21157.40% | |
| 544 | RWLINVESCO EXCH TRADED FD TR II | 5,412 | $423.7B | 21156.05% | |
| 545 | SDGISHARES TR | 5,648 | $420.9B | 21016.29% | |
| 546 | SPHDINVESCO EXCH TRADED FD TR II | 10,802 | $420.5B | 20997.47% | |
| 547 | BANFBANCFIRST CORP | 5,020 | $418.4B | 20893.10% | |
| 548 | JSMDJANUS DETROIT STR TR | 7,093 | $413.3B | 20637.99% | |
| 549 | IJJISHARES TR | 4,087 | $412.5B | 20598.15% | |
| 550 | VONVVANGUARD SCOTTSDALE FDS | 6,200 | $412.4B | 20594.30% | |
| 551 | FAPRFIRST TR EXCHNG TRADED FD VI | 12,638 | $409.0B | 20422.48% | |
| 552 | ZSZSCALER INC | 2,438 | $407.9B | 20365.55% | |
| 553 | FJANFIRST TR EXCHNG TRADED FD VI | 11,125 | $407.5B | 20349.73% | |
| 554 | FTLSFIRST TR EXCH TRADED FD III | 7,667 | $407.1B | 20325.96% | |
| 555 | BUFTFIRST TR EXCHNG TRADED FD VI | 20,368 | $403.4B | 20144.85% | |
| 556 | FPEIFIRST TR EXCH TRADED FD III | 24,007 | $397.8B | 19863.07% | |
| 557 | KKRKKR & CO INC | 6,719 | $397.6B | 19855.28% | |
| 558 | AQLTISHARES TR | 18,117 | $397.4B | 19843.10% | |
| 559 | SLBSCHLUMBERGER LTD | 6,499 | $393.8B | 19661.39% | |
| 560 | SMMVISHARES TR | 11,893 | $393.3B | 19640.27% | |
| 561 | SPGIS&P GLOBAL INC | 1,080 | $393.2B | 19634.23% | |
| 562 | MPCMARATHON PETE CORP | 2,552 | $391.5B | 19551.14% | |
| 563 | HLIOHELIOS TECHNOLOGIES INC | 7,048 | $391.0B | 19525.22% | |
| 564 | BIIBBIOGEN INC | 1,503 | $389.8B | 19462.40% | |
| 565 | MINMFS INTER INCOME TR | 148,199 | $389.8B | 19462.25% | |
| 566 | UGUNITED GUARDIAN INC | 51,696 | $389.3B | 19437.84% | |
| 567 | FYTFIRST TR EXCHANGE-TRADED ALP | 8,460 | $388.7B | 19411.47% | |
| 568 | IBTEISHARES TR | 16,100 | $383.3B | 19141.63% | |
| 569 | IJSISHARES TR | 4,291 | $382.8B | 19114.67% | |
| 570 | MGFMFS GOVT MKTS INCOME TR | 128,643 | $382.1B | 19078.06% | |
| 571 | HDVISHARES TR | 3,865 | $380.1B | 18981.39% | |
| 572 | NXTGFIRST TR EXCHANGE TRADED FD | 5,673 | $379.3B | 18939.25% | |
| 573 | ANETEURARISTA NETWORKS INC | 1,948 | $378.3B | 18890.01% | |
| 574 | VMWEURVMWARE INC | 2,273 | $378.0B | 18873.14% | |
| 575 | MUNIPIMCO ETF TR | 7,527 | $376.7B | 18808.72% | |
| 576 | ILCBISHARES TR | 6,339 | $375.8B | 18764.43% | |
| 577 | FXGFIRST TR EXCHANGE TRADED FD | 6,387 | $375.0B | 18722.89% | |
| 578 | OXYOCCIDENTAL PETE CORP | 5,758 | $373.6B | 18653.18% | |
| 579 | SPABSPDR SER TR | 15,371 | $372.9B | 18619.32% | |
| 580 | ADMARCHER DANIELS MIDLAND CO | 4,926 | $371.5B | 18551.11% | |
| 581 | EMREMERSON ELEC CO | 3,964 | $371.4B | 18545.82% | |
| 582 | VTVANGUARD INTL EQUITY INDEX F | 4,009 | $371.4B | 18543.47% | |
| 583 | PKXPOSCO HOLDINGS INC | 3,565 | $365.4B | 18246.42% | |
| 584 | FIDUFIDELITY COVINGTON TRUST | 6,681 | $361.6B | 18054.72% | |
| 585 | OEFISHARES TR | 1,776 | $359.7B | 17962.50% | |
| 586 | POCTINNOVATOR ETFS TR | 10,545 | $358.1B | 17881.65% | |
| 587 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,556 | $356.2B | 17783.98% | |
| 588 | IPGINTERPUBLIC GROUP COS INC | 12,395 | $355.2B | 17738.49% | |
| 589 | DALDELTA AIR LINES INC DEL | 10,719 | $355.2B | 17737.34% | |
| 590 | AWCAMERICAN WTR WKS CO INC NEW | 2,851 | $353.0B | 17628.99% | |
| 591 | EFAVISHARES TR | 5,438 | $352.5B | 17599.33% | |
| 592 | HELOJ P MORGAN EXCHANGE TRADED F | 7,000 | $351.5B | 17552.14% | |
| 593 | STWDSTARWOOD PPTY TR INC | 18,553 | $351.0B | 17529.02% | |
| 594 | HALHALLIBURTON CO | 8,094 | $349.1B | 17432.25% | |
| 595 | BKRBAKER HUGHES COMPANY | 9,637 | $344.2B | 17187.92% | |
| 596 | AVGEAMERICAN CENTY ETF TR | 5,853 | $343.8B | 17169.55% | |
| 597 | GDXVANECK ETF TRUST | 11,830 | $343.3B | 17140.64% | |
| 598 | QUSSPDR SER TR | 2,817 | $343.0B | 17128.90% | |
| 599 | MRVLMARVELL TECHNOLOGY INC | 6,646 | $342.1B | 17081.22% | |
| 600 | SCHPSCHWAB STRATEGIC TR | 6,698 | $338.2B | 16886.32% |