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 |
|---|---|---|---|---|---|
| 201 | QYLDGLOBAL X FDS | 142,534 | $2.3T | 105249.83% | |
| 202 | OKEONEOK INC NEW | 34,333 | $2.3T | 104689.72% | |
| 203 | VOEVANGUARD INDEX FDS | 16,539 | $2.2T | 103813.55% | |
| 204 | SLYVSPDR SER TR | 29,646 | $2.2T | 102122.76% | |
| 205 | FDLFIRST TR MORNINGSTAR DIVID L | 60,157 | $2.2T | 102076.34% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP | 21,711 | $2.2T | 101693.07% | |
| 207 | ANGLVANECK ETF TRUST | 80,173 | $2.2T | 100541.44% | |
| 208 | SKYYFIRST TR EXCHANGE TRADED FD | 37,530 | $2.2T | 100348.14% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 4,729 | $2.2T | 100200.73% | |
| 210 | IYFISHARES TR | 28,564 | $2.2T | 100051.38% | |
| 211 | IWRISHARES TR | 31,392 | $2.1T | 98272.82% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 20,788 | $2.1T | 97650.98% | |
| 213 | VCRVANGUARD WORLD FDS | 9,376 | $2.1T | 95305.59% | |
| 214 | OREALTY INCOME CORP | 32,291 | $2.0T | 95062.44% | |
| 215 | MCDMCDONALDS CORP | 7,755 | $2.0T | 94857.57% | |
| 216 | FAIFIRST TR EXCHANGE-TRADED FD | 43,864 | $2.0T | 94768.65% | |
| 217 | ACWIISHARES TR | 24,033 | $2.0T | 94678.00% | |
| 218 | FICOFAIR ISAAC CORP | 3,386 | $2.0T | 94067.92% | |
| 219 | PHYS/USPROTT PHYSICAL GOLD TR | 143,182 | $2.0T | 93700.05% | |
| 220 | ITA*ISHARES TR | 17,946 | $2.0T | 93171.00% | |
| 221 | DBMFLITMAN GREGORY FDS TR | 68,594 | $2.0T | 92675.13% | |
| 222 | VTEBVANGUARD MUN BD FDS | 39,929 | $2.0T | 91714.63% | |
| 223 | VPUVANGUARD WORLD FDS | 12,803 | $2.0T | 91131.92% | |
| 224 | VGSHVANGUARD SCOTTSDALE FDS | 33,730 | $2.0T | 90515.99% | |
| 225 | PXDEURPIONEER NAT RES CO | 8,502 | $1.9T | 90119.02% | |
| 226 | FDNFIRST TR EXCHANGE-TRADED FD | 15,655 | $1.9T | 89478.72% | |
| 227 | CGGOCAPITAL GROUP GBL GROWTH EQT | 91,086 | $1.9T | 88819.76% | |
| 228 | AMGNAMGEN INC | 7,199 | $1.9T | 87759.38% | |
| 229 | SLQDISHARES TR | 39,474 | $1.9T | 87683.40% | |
| 230 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 87015.67% | |
| 231 | LOWLOWES COS INC | 9,306 | $1.9T | 86051.41% | |
| 232 | NBIXNEUROCRINE BIOSCIENCES INC | 15,501 | $1.9T | 85929.39% | |
| 233 | MRO*MARATHON OIL CORP | 68,237 | $1.8T | 85731.72% | |
| 234 | FDISFIDELITY COVINGTON TRUST | 32,063 | $1.8T | 84346.37% | |
| 235 | GISGENERAL MLS INC | 21,619 | $1.8T | 84134.26% | |
| 236 | IWSISHARES TR | 17,190 | $1.8T | 84041.30% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 12,807 | $1.8T | 83743.47% | |
| 238 | IBBISHARES TR | 13,600 | $1.8T | 82873.66% | |
| 239 | BPBP PLC | 50,837 | $1.8T | 82416.17% | |
| 240 | XOPSPDR SER TR | 12,856 | $1.7T | 81076.25% | |
| 241 | QCOMQUALCOMM INC | 15,888 | $1.7T | 81070.27% | |
| 242 | BXBLACKSTONE INC | 23,233 | $1.7T | 79999.81% | |
| 243 | USDUWISDOMTREE TR | 66,161 | $1.7T | 79991.18% | |
| 244 | ROKROCKWELL AUTOMATION INC | 6,614 | $1.7T | 79065.03% | |
| 245 | GSKGSK PLC | 48,447 | $1.7T | 79013.37% | |
| 246 | UJANINNOVATOR ETFS TR | 57,061 | $1.7T | 78681.80% | |
| 247 | LVLNSPDR SER TR | 51,325 | $1.7T | 78180.97% | |
| 248 | PRUPRUDENTIAL FINL INC | 16,683 | $1.7T | 77013.19% | |
| 249 | IAU*ISHARES GOLD TR | 47,753 | $1.7T | 76662.59% | |
| 250 | QCLNFIRST TR EXCHANGE-TRADED FD | 34,795 | $1.6T | 76206.73% | |
| 251 | DRIDARDEN RESTAURANTS INC | 11,838 | $1.6T | 76004.93% | |
| 252 | CTASIMPLIFY EXCHANGE TRADED FUN | 62,675 | $1.6T | 75660.13% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,677 | $1.6T | 75565.64% | |
| 254 | FTRIFIRST TR EXCHANGE TRADED FD | 118,432 | $1.6T | 75359.80% | |
| 255 | XMLVINVESCO EXCH TRADED FD TR II | 30,119 | $1.6T | 74773.52% | |
| 256 | LDSFFIRST TR EXCHNG TRADED FD VI | 86,395 | $1.6T | 73940.75% | |
| 257 | LNGCHENIERE ENERGY INC | 10,578 | $1.6T | 73620.36% | |
| 258 | AQLTISHARES TR | 16,989 | $1.6T | 73220.20% | |
| 259 | BIVVANGUARD BD INDEX FDS | 21,130 | $1.6T | 72885.52% | |
| 260 | COPCONOCOPHILLIPS | 13,241 | $1.6T | 72514.41% | |
| 261 | 8CWCROWN CASTLE INC | 11,473 | $1.6T | 72226.37% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 21,424 | $1.5T | 71540.96% | |
| 263 | FTECFIDELITY COVINGTON TRUST | 16,211 | $1.5T | 71106.77% | |
| 264 | MMM3M CO | 12,657 | $1.5T | 70443.54% | |
| 265 | AVEMAMERICAN CENTY ETF TR | 29,389 | $1.5T | 68814.42% | |
| 266 | SCHASCHWAB STRATEGIC TR | 36,219 | $1.5T | 68096.80% | |
| 267 | METAMETA PLATFORMS INC | 12,192 | $1.5T | 68095.31% | |
| 268 | WMWASTE MGMT INC DEL | 9,328 | $1.5T | 67922.19% | |
| 269 | VCITVANGUARD SCOTTSDALE FDS | 18,749 | $1.5T | 67446.89% | |
| 270 | EEMISHARES TR | 38,205 | $1.4T | 67202.99% | |
| 271 | CBCHUBB LIMITED | 6,458 | $1.4T | 66125.25% | |
| 272 | VEUVANGUARD INTL EQUITY INDEX F | 28,218 | $1.4T | 65667.35% | |
| 273 | FTHIFIRST TR EXCHANGE-TRADED FD | 72,268 | $1.4T | 64835.23% | |
| 274 | UNPUNION PAC CORP | 6,678 | $1.4T | 64176.77% | |
| 275 | SBUXSTARBUCKS CORP | 13,770 | $1.4T | 63396.86% | |
| 276 | FXZFIRST TR EXCHANGE TRADED FD | 22,442 | $1.4T | 63108.55% | |
| 277 | MCKMCKESSON CORP | 3,591 | $1.3T | 62525.80% | |
| 278 | TXNTEXAS INSTRS INC | 8,152 | $1.3T | 62513.36% | |
| 279 | DKSDICKS SPORTING GOODS INC | 11,104 | $1.3T | 61995.12% | |
| 280 | IWOISHARES TR | 6,203 | $1.3T | 61761.58% | |
| 281 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,590 | $1.3T | 61713.03% | |
| 282 | IBUYAMPLIFY ETF TR | 34,016 | $1.3T | 61555.92% | |
| 283 | JSCPJ P MORGAN EXCHANGE TRADED F | 28,882 | $1.3T | 61259.81% | |
| 284 | VFHVANGUARD WORLD FDS | 15,953 | $1.3T | 61256.05% | |
| 285 | XMHQINVESCO EXCHANGE TRADED FD T | 19,105 | $1.3T | 61241.57% | |
| 286 | HYLSFIRST TR EXCHANGE-TRADED FD | 33,830 | $1.3T | 61140.21% | |
| 287 | EOGEOG RES INC | 10,171 | $1.3T | 61139.93% | |
| 288 | AXPAMERICAN EXPRESS CO | 8,855 | $1.3T | 60722.92% | |
| 289 | CVSCVS HEALTH CORP | 13,958 | $1.3T | 60370.97% | |
| 290 | SLYSPDR SER TR | 15,726 | $1.3T | 60002.92% | |
| 291 | IWNISHARES TR | 9,313 | $1.3T | 59940.27% | |
| 292 | FXOFIRST TR EXCHANGE TRADED FD | 31,259 | $1.3T | 59424.30% | |
| 293 | VVVANGUARD INDEX FDS | 7,303 | $1.3T | 59041.68% | |
| 294 | FCTRFIRST TR EXCHANGE-TRADED FD | 45,088 | $1.3T | 58384.48% | |
| 295 | VOOGVANGUARD ADMIRAL FDS INC | 5,960 | $1.3T | 58350.97% | |
| 296 | XFEBFIRST TR EXCHNG TRADED FD VI | 40,617 | $1.3T | 58269.20% | |
| 297 | FFORD MTR CO DEL | 107,407 | $1.2T | 57975.50% | |
| 298 | IJTISHARES TR | 11,544 | $1.2T | 57899.94% | |
| 299 | DFATDIMENSIONAL ETF TRUST | 28,219 | $1.2T | 57561.55% | |
| 300 | DEDEERE & CO | 2,870 | $1.2T | 57110.65% |