Ameritas Advisory Services, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2154.6T
Holdings
879
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 527,943 | $68.6T | 3.18% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 800,185 | $60.4T | 2.81% | |
| 3 | BSVVANGUARD BD INDEX FDS | 743,408 | $56.0T | 2.60% | |
| 4 | NDQINVESCO QQQ TR | 203,037 | $54.1T | 2.51% | |
| 5 | VTVVANGUARD INDEX FDS | 304,391 | $42.7T | 1.98% | |
| 6 | MTUMISHARES TR | 227,844 | $33.2T | 1.54% | |
| 7 | STPZPIMCO ETF TR | 656,333 | $32.7T | 1.52% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 554,721 | $32.4T | 1.51% | |
| 9 | IJHISHARES TR | 127,958 | $31.0T | 1.44% | |
| 10 | SPYGSPDR SER TR | 582,784 | $29.5T | 1.37% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 189,272 | $28.7T | 1.33% | |
| 12 | IHDGWISDOMTREE TR | 800,509 | $28.5T | 1.32% | |
| 13 | SPYSPDR S&P 500 ETF TR | 71,722 | $27.4T | 1.27% | |
| 14 | IVVISHARES TR | 65,918 | $25.3T | 1.18% | |
| 15 | GSYINVESCO ACTIVELY MANAGED ETF | 465,505 | $23.0T | 1.07% | |
| 16 | AGOXSTARBOARD INVT TR | 1,111,213 | $22.8T | 1.06% | |
| 17 | MSFTMICROSOFT CORP | 91,773 | $22.0T | 1.02% | |
| 18 | QUALISHARES TR | 190,571 | $21.7T | 1.01% | |
| 19 | DIALCOLUMBIA ETF TR I | 1,147,403 | $19.8T | 0.92% | |
| 20 | IVWISHARES TR | 337,537 | $19.7T | 0.92% | |
| 21 | IJRISHARES TR | 194,762 | $18.4T | 0.86% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 170,132 | $18.4T | 0.85% | |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 52,782 | $17.5T | 0.81% | |
| 24 | FDRRFIDELITY COVINGTON TRUST | 418,070 | $16.7T | 0.77% | |
| 25 | JPSTJ P MORGAN EXCHANGE TRADED F | 328,955 | $16.5T | 0.77% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,722 | $15.7T | 0.73% | |
| 27 | SRLNSSGA ACTIVE ETF TR | 381,411 | $15.6T | 0.72% | |
| 28 | IWFISHARES TR | 69,684 | $14.9T | 0.69% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 337,591 | $13.5T | 0.63% | |
| 30 | FDLOFIDELITY COVINGTON TRUST | 291,298 | $13.5T | 0.62% | |
| 31 | XLESELECT SECTOR SPDR TR | 152,341 | $13.3T | 0.62% | |
| 32 | VTIVANGUARD INDEX FDS | 65,056 | $12.4T | 0.58% | |
| 33 | NUSCNUSHARES ETF TR | 362,242 | $12.4T | 0.57% | |
| 34 | XLKSELECT SECTOR SPDR TR | 98,481 | $12.3T | 0.57% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 257,292 | $12.2T | 0.57% | |
| 36 | VOVANGUARD INDEX FDS | 59,459 | $12.1T | 0.56% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 256,832 | $11.6T | 0.54% | |
| 38 | BILSPDR SER TR | 122,882 | $11.2T | 0.52% | |
| 39 | AMZNAMAZON COM INC | 132,914 | $11.2T | 0.52% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 170,158 | $11.2T | 0.52% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 59,725 | $10.4T | 0.48% | |
| 42 | IUSVISHARES TR | 144,643 | $10.2T | 0.47% | |
| 43 | DSIISHARES TR | 141,666 | $10.2T | 0.47% | |
| 44 | PGPROCTER AND GAMBLE CO | 66,063 | $10.0T | 0.46% | |
| 45 | USMVISHARES TR | 134,236 | $9.7T | 0.45% | |
| 46 | SDYSPDR SER TR | 75,630 | $9.5T | 0.44% | |
| 47 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 414,362 | $9.4T | 0.43% | |
| 48 | XLRESELECT SECTOR SPDR TR | 250,387 | $9.2T | 0.43% | |
| 49 | BABOEING CO | 48,150 | $9.2T | 0.43% | |
| 50 | QLTAISHARES TR | 178,069 | $8.2T | 0.38% | |
| 51 | DBEMDBX ETF TR | 377,582 | $8.1T | 0.38% | |
| 52 | VUGVANGUARD INDEX FDS | 37,748 | $8.0T | 0.37% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 15,171 | $8.0T | 0.37% | |
| 54 | FIXDFIRST TR EXCHNG TRADED FD VI | 181,161 | $8.0T | 0.37% | |
| 55 | VOOVANGUARD INDEX FDS | 22,311 | $7.8T | 0.36% | |
| 56 | AOMISHARES TR | 206,169 | $7.8T | 0.36% | |
| 57 | PECOPHILLIPS EDISON & CO INC | 244,769 | $7.8T | 0.36% | |
| 58 | VHTVANGUARD WORLD FDS | 31,305 | $7.8T | 0.36% | |
| 59 | NULVNUSHARES ETF TR | 218,383 | $7.5T | 0.35% | |
| 60 | CVXCHEVRON CORP NEW | 41,287 | $7.4T | 0.34% | |
| 61 | FBTFIRST TR EXCHANGE-TRADED FD | 47,922 | $7.4T | 0.34% | |
| 62 | AVUVAMERICAN CENTY ETF TR | 98,700 | $7.4T | 0.34% | |
| 63 | USFRWISDOMTREE TR | 145,039 | $7.3T | 0.34% | |
| 64 | CATCATERPILLAR INC | 30,038 | $7.2T | 0.33% | |
| 65 | VBVANGUARD INDEX FDS | 38,850 | $7.1T | 0.33% | |
| 66 | RSPSINVESCO EXCHANGE TRADED FD T | 41,748 | $7.1T | 0.33% | |
| 67 | TSLATESLA INC | 57,212 | $7.0T | 0.33% | |
| 68 | MRKMERCK & CO INC | 63,289 | $7.0T | 0.33% | |
| 69 | VTIPVANGUARD MALVERN FDS | 150,263 | $7.0T | 0.33% | |
| 70 | XOMEXXON MOBIL CORP | 62,959 | $6.9T | 0.32% | |
| 71 | WMTWALMART INC | 48,013 | $6.8T | 0.32% | |
| 72 | VXFVANGUARD INDEX FDS | 50,874 | $6.8T | 0.31% | |
| 73 | PPGPPG INDS INC | 53,186 | $6.7T | 0.31% | |
| 74 | GQ9SPDR GOLD TR | 39,383 | $6.7T | 0.31% | |
| 75 | SHWSHERWIN WILLIAMS CO | 27,859 | $6.6T | 0.31% | |
| 76 | PFEPFIZER INC | 128,841 | $6.6T | 0.31% | |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 110,718 | $6.6T | 0.31% | |
| 78 | EFGISHARES TR | 77,498 | $6.5T | 0.30% | |
| 79 | FTGCFIRST TR EXCHANGE TRAD FD VI | 261,483 | $6.4T | 0.30% | |
| 80 | REETISHARES TR | 265,780 | $6.0T | 0.28% | |
| 81 | MXIISHARES TR | 76,368 | $6.0T | 0.28% | |
| 82 | XLVSELECT SECTOR SPDR TR | 44,143 | $6.0T | 0.28% | |
| 83 | BONDPIMCO ETF TR | 66,059 | $6.0T | 0.28% | |
| 84 | RDVYFIRST TR EXCHANGE-TRADED FD | 135,348 | $5.9T | 0.28% | |
| 85 | SPSBSPDR SER TR | 201,245 | $5.9T | 0.27% | |
| 86 | MGKVANGUARD WORLD FD | 33,662 | $5.8T | 0.27% | |
| 87 | FANFIRST TR EXCHANGE-TRADED FD | 333,982 | $5.8T | 0.27% | |
| 88 | JNJJOHNSON & JOHNSON | 32,459 | $5.7T | 0.27% | |
| 89 | BUFDFIRST TR EXCHNG TRADED FD VI | 291,262 | $5.7T | 0.27% | |
| 90 | TFLOISHARES TR | 112,630 | $5.7T | 0.26% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 103,147 | $5.6T | 0.26% | |
| 92 | JPMJPMORGAN CHASE & CO | 41,627 | $5.6T | 0.26% | |
| 93 | HDHOME DEPOT INC | 17,610 | $5.6T | 0.26% | |
| 94 | GOOGALPHABET INC | 61,700 | $5.5T | 0.25% | |
| 95 | IOOISHARES TR | 84,576 | $5.4T | 0.25% | |
| 96 | XLUSELECT SECTOR SPDR TR | 75,241 | $5.3T | 0.25% | |
| 97 | ABBVABBVIE INC | 32,426 | $5.2T | 0.24% | |
| 98 | JAAAJANUS DETROIT STR TR | 106,229 | $5.2T | 0.24% | |
| 99 | XLFSELECT SECTOR SPDR TR | 149,648 | $5.1T | 0.24% | |
| 100 | KOCOCA COLA CO | 74,079 | $4.7T | 0.22% |
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