Ameritas Advisory Services, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.2B
Holdings
879
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (879 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 13,370 | $4.6T | 215784.15% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 116,721 | $4.6T | 213441.26% | |
| 103 | IWDISHARES TR | 30,225 | $4.6T | 212736.02% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 32,426 | $4.6T | 212573.81% | |
| 105 | VVISA INC | 22,011 | $4.6T | 212239.64% | |
| 106 | ICSHISHARES TR | 91,050 | $4.6T | 211459.69% | |
| 107 | FTCSFIRST TR EXCHANGE-TRADED FD | 59,820 | $4.5T | 208088.12% | |
| 108 | AQLTISHARES TR | 36,890 | $4.4T | 206485.23% | |
| 109 | GOOGLALPHABET INC | 49,496 | $4.4T | 202685.36% | |
| 110 | NEENEXTERA ENERGY INC | 51,511 | $4.3T | 199865.78% | |
| 111 | DISDISNEY WALT CO | 48,466 | $4.2T | 195427.28% | |
| 112 | IWMISHARES TR | 23,067 | $4.0T | 186671.25% | |
| 113 | PJANINNOVATOR ETFS TR | 125,077 | $3.9T | 182918.73% | |
| 114 | SPLVINVESCO EXCH TRADED FD TR II | 61,194 | $3.9T | 181484.31% | |
| 115 | XLYSELECT SECTOR SPDR TR | 30,084 | $3.9T | 180342.66% | |
| 116 | IYKISHARES TR | 19,114 | $3.9T | 179887.31% | |
| 117 | TSCOTRACTOR SUPPLY CO | 17,100 | $3.8T | 178542.98% | |
| 118 | FTSLFIRST TR EXCHANGE-TRADED FD | 85,234 | $3.8T | 176392.66% | |
| 119 | CIBRFIRST TR EXCHANGE TRADED FD | 94,973 | $3.7T | 170629.23% | |
| 120 | NOBLPROSHARES TR | 40,367 | $3.6T | 168597.49% | |
| 121 | AGGISHARES TR | 36,393 | $3.5T | 163821.95% | |
| 122 | RFGINVESCO EXCHANGE TRADED FD T | 19,676 | $3.5T | 163547.98% | |
| 123 | MINTPIMCO ETF TR | 35,675 | $3.5T | 163341.77% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 142,819 | $3.5T | 160940.82% | |
| 125 | PBDINVESCO EXCH TRADED FD TR II | 187,638 | $3.4T | 159892.05% | |
| 126 | IHIISHARES TR | 65,493 | $3.4T | 159794.86% | |
| 127 | VGTVANGUARD WORLD FDS | 10,744 | $3.4T | 159275.27% | |
| 128 | IYWISHARES TR | 46,055 | $3.4T | 159222.97% | |
| 129 | PEPPEPSICO INC | 18,952 | $3.4T | 158909.31% | |
| 130 | HIIHUNTINGTON INGALLS INDS INC | 14,822 | $3.4T | 158689.83% | |
| 131 | IWPISHARES TR | 40,697 | $3.4T | 157908.76% | |
| 132 | LLYLILLY ELI & CO | 9,243 | $3.4T | 156935.03% | |
| 133 | FHLCFIDELITY COVINGTON TRUST | 52,706 | $3.4T | 156508.04% | |
| 134 | SMHVANECK ETF TRUST | 16,523 | $3.4T | 155631.91% | |
| 135 | CSCOCISCO SYS INC | 70,277 | $3.3T | 155387.46% | |
| 136 | AIRRFIRST TR EXCHANGE-TRADED FD | 75,715 | $3.3T | 155042.71% | |
| 137 | IVEISHARES TR | 22,965 | $3.3T | 154621.66% | |
| 138 | NUMGNUSHARES ETF TR | 94,484 | $3.3T | 154359.48% | |
| 139 | AQLTISHARES TR | 53,779 | $3.3T | 153854.79% | |
| 140 | DGROISHARES TR | 66,036 | $3.3T | 153242.71% | |
| 141 | XFEBFIRST TR EXCH TRADED FD III | 195,726 | $3.3T | 152612.33% | |
| 142 | XLISELECT SECTOR SPDR TR | 33,397 | $3.3T | 152228.83% | |
| 143 | SLVISHARES SILVER TR | 148,357 | $3.3T | 151620.41% | |
| 144 | ACWVISHARES INC | 34,317 | $3.3T | 151342.82% | |
| 145 | FMBFIRST TR EXCH TRADED FD III | 64,617 | $3.2T | 150281.47% | |
| 146 | STIPISHARES TR | 32,209 | $3.1T | 144944.85% | |
| 147 | TIPISHARES TR | 29,134 | $3.1T | 143926.20% | |
| 148 | XYLDGLOBAL X FDS | 78,511 | $3.1T | 143459.66% | |
| 149 | VNQVANGUARD INDEX FDS | 36,987 | $3.1T | 141587.90% | |
| 150 | QDEFFLEXSHARES TR | 58,354 | $3.0T | 139344.85% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 5,412 | $3.0T | 138335.05% | |
| 152 | NVDANVIDIA CORPORATION | 20,119 | $2.9T | 136459.95% | |
| 153 | BCCCGLOBAL X FDS | 110,616 | $2.9T | 135997.32% | |
| 154 | CGWINVESCO EXCH TRADED FD TR II | 62,770 | $2.9T | 135818.31% | |
| 155 | AVGOBROADCOM INC | 5,233 | $2.9T | 135811.58% | |
| 156 | SPDVETF SER SOLUTIONS | 99,551 | $2.9T | 134661.25% | |
| 157 | CEMBISHARES INC | 67,831 | $2.9T | 134616.37% | |
| 158 | LITGLOBAL X FDS | 49,275 | $2.9T | 134039.09% | |
| 159 | MDIVFIRST TR EXCHANGE-TRADED FD | 191,500 | $2.9T | 133052.37% | |
| 160 | INFLLISTED FD TR | 90,582 | $2.9T | 132345.79% | |
| 161 | SCHGSCHWAB STRATEGIC TR | 51,169 | $2.8T | 131948.41% | |
| 162 | IRTINDEPENDENCE RLTY TR INC | 166,437 | $2.8T | 130238.86% | |
| 163 | BNDVANGUARD BD INDEX FDS | 38,302 | $2.8T | 127709.67% | |
| 164 | DFUSDIMENSIONAL ETF TRUST | 66,097 | $2.8T | 127647.94% | |
| 165 | BACBANK AMERICA CORP | 82,952 | $2.7T | 127511.82% | |
| 166 | TAT&T INC | 146,839 | $2.7T | 125466.85% | |
| 167 | PWVINVESCO EXCHANGE TRADED FD T | 57,389 | $2.7T | 125347.01% | |
| 168 | DFAXDIMENSIONAL ETF TRUST | 124,561 | $2.7T | 124873.24% | |
| 169 | VBKVANGUARD INDEX FDS | 13,379 | $2.7T | 124521.15% | |
| 170 | XLGINVESCO EXCHANGE TRADED FD T | 9,685 | $2.7T | 124053.78% | |
| 171 | DFAIDIMENSIONAL ETF TRUST | 105,895 | $2.7T | 123067.15% | |
| 172 | IMCGISHARES TR | 49,131 | $2.6T | 122861.82% | |
| 173 | ORCLORACLE CORP | 32,076 | $2.6T | 121686.81% | |
| 174 | VBRVANGUARD INDEX FDS | 16,489 | $2.6T | 121525.89% | |
| 175 | FNCLFIDELITY COVINGTON TRUST | 54,473 | $2.6T | 121201.84% | |
| 176 | DCGODOCGO INC | 369,044 | $2.6T | 121096.02% | |
| 177 | EDOWFIRST TR EXCHANGE TRADED FD | 90,420 | $2.6T | 120988.21% | |
| 178 | DNLWISDOMTREE TR | 80,268 | $2.6T | 120051.61% | |
| 179 | VDEVANGUARD WORLD FDS | 21,071 | $2.6T | 118607.68% | |
| 180 | XLFISELECT SECTOR SPDR TR | 34,162 | $2.5T | 118201.53% | |
| 181 | IEFISHARES TR | 26,515 | $2.5T | 117868.52% | |
| 182 | FLOTISHARES TR | 50,401 | $2.5T | 117733.74% | |
| 183 | FISVFISERV INC | 24,983 | $2.5T | 117192.34% | |
| 184 | VCSHVANGUARD SCOTTSDALE FDS | 33,031 | $2.5T | 115270.18% | |
| 185 | LMTLOCKHEED MARTIN CORP | 5,091 | $2.5T | 114960.56% | |
| 186 | MOALTRIA GROUP INC | 53,432 | $2.4T | 113355.21% | |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 57,441 | $2.4T | 111890.30% | |
| 188 | XBISPDR SER TR | 28,841 | $2.4T | 111100.09% | |
| 189 | EOIEATON VANCE ENHANCED EQUITY | 160,211 | $2.4T | 111015.43% | |
| 190 | EMQQEXCHANGE TRADED CONCEPTS TR | 80,175 | $2.4T | 110628.31% | |
| 191 | IYJISHARES TR | 24,675 | $2.4T | 110466.79% | |
| 192 | ABTABBOTT LABS | 21,566 | $2.4T | 109892.72% | |
| 193 | VDCVANGUARD WORLD FDS | 12,308 | $2.4T | 109433.93% | |
| 194 | EFAISHARES TR | 35,876 | $2.4T | 109297.25% | |
| 195 | VUSBVANGUARD BD INDEX FDS | 47,599 | $2.3T | 108249.59% | |
| 196 | IUSGISHARES TR | 28,560 | $2.3T | 108059.20% | |
| 197 | BUFRFIRST TR EXCHNG TRADED FD VI | 104,767 | $2.3T | 107994.92% | |
| 198 | WECWEC ENERGY GROUP INC | 24,744 | $2.3T | 107676.21% | |
| 199 | DUKDUKE ENERGY CORP NEW | 22,504 | $2.3T | 107567.84% | |
| 200 | FDXFEDEX CORP | 13,208 | $2.3T | 106170.09% |