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 |
|---|---|---|---|---|---|
| 601 | GMGENERAL MTRS CO | 10,459 | $336.0B | 16778.27% | |
| 602 | KBWPINVESCO EXCH TRADED FD TR II | 3,788 | $334.4B | 16698.22% | |
| 603 | RDVIFIRST TR EXCHANGE-TRADED FD | 15,758 | $331.0B | 16526.10% | |
| 604 | SPTMSPDR SER TR | 6,292 | $330.7B | 16514.97% | |
| 605 | COFCAPITAL ONE FINL CORP | 3,424 | $329.4B | 16445.96% | |
| 606 | MDYVSPDR SER TR | 5,188 | $328.1B | 16383.64% | |
| 607 | DMAYFIRST TR EXCHNG TRADED FD VI | 9,643 | $328.1B | 16381.75% | |
| 608 | SPDWSPDR INDEX SHS FDS | 10,631 | $327.2B | 16338.85% | |
| 609 | PLDPROLOGIS INC. | 2,953 | $326.8B | 16317.43% | |
| 610 | TTENTOTALENERGIES SE | 4,825 | $323.5B | 16151.95% | |
| 611 | CRWDCROWDSTRIKE HLDGS INC | 1,855 | $322.8B | 16119.49% | |
| 612 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 34,477 | $320.3B | 15993.56% | |
| 613 | IXUSISHARES TR | 5,389 | $319.7B | 15965.10% | |
| 614 | RWRSPDR SER TR | 3,840 | $317.6B | 15860.29% | |
| 615 | RPGINVESCO EXCHANGE TRADED FD T | 10,416 | $317.5B | 15853.45% | |
| 616 | FISFIDELITY NATL INFORMATION SV | 6,072 | $317.0B | 15829.43% | |
| 617 | DDDUPONT DE NEMOURS INC | 4,254 | $316.1B | 15786.04% | |
| 618 | SCHVSCHWAB STRATEGIC TR | 4,900 | $315.9B | 15771.76% | |
| 619 | CLCOLGATE PALMOLIVE CO | 4,430 | $315.0B | 15729.96% | |
| 620 | BIPBROOKFIELD INFRAST PARTNERS | 12,810 | $313.3B | 15646.37% | |
| 621 | DGDOLLAR GEN CORP NEW | 2,948 | $311.8B | 15571.77% | |
| 622 | LGLVSPDR SER TR | 2,315 | $311.4B | 15550.95% | |
| 623 | FDECFIRST TR EXCHNG TRADED FD VI | 8,795 | $310.9B | 15526.73% | |
| 624 | SCHZSCHWAB STRATEGIC TR | 7,027 | $310.8B | 15520.14% | |
| 625 | PSMJPACER FDS TR | 13,300 | $308.8B | 15418.07% | |
| 626 | XELXCEL ENERGY INC | 5,335 | $307.8B | 15370.14% | |
| 627 | RIORIO TINTO PLC | 4,910 | $306.5B | 15303.38% | |
| 628 | DDOMINION ENERGY INC | 7,342 | $306.4B | 15300.58% | |
| 629 | AMTAMERICAN TOWER CORP NEW | 1,850 | $302.2B | 15090.46% | |
| 630 | GWREGUIDEWIRE SOFTWARE INC | 3,331 | $299.8B | 14969.62% | |
| 631 | INTUINTUIT | 566 | $298.6B | 14908.45% | |
| 632 | VMCVULCAN MATLS CO | 1,477 | $298.4B | 14899.31% | |
| 633 | EWJISHARES INC | 4,950 | $297.2B | 14842.69% | |
| 634 | SMCIUSDSUPER MICRO COMPUTER INC | 1,042 | $296.4B | 14798.50% | |
| 635 | IYEISHARES TR | 6,103 | $294.7B | 14713.46% | |
| 636 | AVSFAMERICAN CENTY ETF TR | 6,515 | $294.3B | 14694.44% | |
| 637 | KELKELLANOVA | 4,942 | $294.1B | 14684.70% | |
| 638 | VWOBVANGUARD WHITEHALL FDS | 5,102 | $293.4B | 14650.19% | |
| 639 | BHPBHP GROUP LTD | 5,099 | $291.4B | 14551.23% | |
| 640 | BCDABRDN ETFS | 8,698 | $289.7B | 14464.14% | |
| 641 | CTRECARETRUST REIT INC | 14,031 | $287.8B | 14371.26% | |
| 642 | ADPAUTOMATIC DATA PROCESSING IN | 1,156 | $287.0B | 14330.37% | |
| 643 | DFUVDIMENSIONAL ETF TRUST | 8,498 | $286.6B | 14309.90% | |
| 644 | DLNWISDOMTREE TR | 4,637 | $286.1B | 14285.08% | |
| 645 | MAAMID-AMER APT CMNTYS INC | 2,219 | $285.5B | 14254.47% | |
| 646 | FPFFIRST TR INTER DURATN PFD & | 19,609 | $283.7B | 14167.74% | |
| 647 | FUNCEDAR FAIR L P | 7,982 | $283.2B | 14141.02% | |
| 648 | ENBENBRIDGE INC | 8,680 | $283.2B | 14140.17% | |
| 649 | IDEVISHARES TR | 4,845 | $277.5B | 13858.30% | |
| 650 | USOUNITED STS OIL FD LP | 3,430 | $276.3B | 13795.38% | |
| 651 | VSTOEURVISTA OUTDOOR INC | 8,338 | $276.2B | 13789.44% | |
| 652 | SPHQINVESCO EXCHANGE TRADED FD T | 5,479 | $275.8B | 13773.66% | |
| 653 | FXHFIRST TR EXCHANGE TRADED FD | 2,855 | $273.7B | 13665.00% | |
| 654 | DEODIAGEO PLC | 1,805 | $273.2B | 13640.49% | |
| 655 | PNCPNC FINL SVCS GROUP INC | 2,348 | $271.6B | 13561.54% | |
| 656 | IUSBISHARES TR | 6,237 | $271.5B | 13556.35% | |
| 657 | SBSISOUTHSIDE BANCSHARES INC | 9,531 | $271.2B | 13539.87% | |
| 658 | BSXBOSTON SCIENTIFIC CORP | 5,127 | $270.7B | 13517.35% | |
| 659 | TDOCTELADOC HEALTH INC | 14,542 | $270.2B | 13493.08% | |
| 660 | ASMLASML HOLDING N V | 461 | $270.0B | 13480.95% | |
| 661 | SPSMSPDR SER TR | 7,470 | $269.9B | 13475.45% | |
| 662 | PICKISHARES INC | 6,796 | $269.2B | 13441.60% | |
| 663 | 7HPHP INC | 10,316 | $269.0B | 13433.71% | |
| 664 | RCSPIMCO STRATEGIC INCOME FD | 55,987 | $267.6B | 13363.15% | |
| 665 | UDECINNOVATOR ETFS TR | 9,086 | $266.9B | 13329.30% | |
| 666 | OSKOSHKOSH CORP | 2,877 | $265.9B | 13278.47% | |
| 667 | TTEKTETRA TECH INC NEW | 1,632 | $264.6B | 13212.40% | |
| 668 | AOSSMITH A O CORP | 3,859 | $264.2B | 13192.48% | |
| 669 | PAYXPAYCHEX INC | 2,286 | $263.7B | 13165.87% | |
| 670 | NUENUCOR CORP | 1,683 | $263.1B | 13136.60% | |
| 671 | FNXFIRST TR MID CAP CORE ALPHAD | 2,908 | $262.2B | 13092.26% | |
| 672 | FSMBFIRST TR EXCH TRADED FD III | 13,510 | $261.9B | 13077.18% | |
| 673 | EEMVISHARES INC | 4,978 | $261.0B | 13032.29% | |
| 674 | IGEISHARES TR | 6,272 | $260.9B | 13025.30% | |
| 675 | WELLWELLTOWER INC | 3,078 | $259.4B | 12954.60% | |
| 676 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,927 | $258.2B | 12890.53% | |
| 677 | UTESETFIS SER TR I | 6,157 | $256.2B | 12794.66% | |
| 678 | NACNUVEEN CA QUALTY MUN INCOME | 26,512 | $255.8B | 12775.08% | |
| 679 | RODMLATTICE STRATEGIES TR | 10,192 | $255.5B | 12758.61% | |
| 680 | DBEFDBX ETF TR | 7,239 | $252.6B | 12615.30% | |
| 681 | HYGISHARES TR | 3,489 | $251.3B | 12550.38% | |
| 682 | WMBWILLIAMS COS INC | 6,967 | $248.4B | 12401.88% | |
| 683 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,315 | $248.1B | 12388.75% | |
| 684 | JBHTHUNT J B TRANS SVCS INC | 1,314 | $247.7B | 12370.57% | |
| 685 | TMEDT ROWE PRICE ETF INC | 8,947 | $247.2B | 12344.81% | |
| 686 | AFLAFLAC INC | 3,166 | $246.9B | 12328.93% | |
| 687 | PSLV/USPROTT PHYSICAL SILVER TR | 32,133 | $245.4B | 12251.63% | |
| 688 | TTTRANE TECHNOLOGIES PLC | 1,243 | $244.9B | 12229.01% | |
| 689 | DIVOAMPLIFY ETF TR | 6,991 | $244.5B | 12210.23% | |
| 690 | AVKADVENT CONV & INCOME FD | 25,304 | $244.2B | 12193.01% | |
| 691 | SPYINEOS ETF TRUST | 5,156 | $243.9B | 12179.58% | |
| 692 | JFRNUVEEN FLOATING RATE INCOME | 31,216 | $243.6B | 12163.35% | |
| 693 | APDAIR PRODS & CHEMS INC | 859 | $243.3B | 12151.31% | |
| 694 | CRBNISHARES TR | 1,596 | $239.8B | 11973.50% | |
| 695 | GPCGENUINE PARTS CO | 1,610 | $239.4B | 11955.92% | |
| 696 | FFEBFIRST TR EXCHNG TRADED FD VI | 6,078 | $238.3B | 11897.10% | |
| 697 | ONONON HLDG AG | 9,323 | $237.9B | 11878.87% | |
| 698 | SNOWSNOWFLAKE INC | 1,544 | $236.6B | 11813.66% | |
| 699 | SCHESCHWAB STRATEGIC TR | 10,050 | $236.5B | 11808.32% | |
| 700 | USACUSA COMPRESSION PARTNERS LP | 9,000 | $236.2B | 11792.34% |