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 |
|---|---|---|---|---|---|
| 301 | COMTISHARES U S ETF TR | 43,193 | $1.2T | 56511.84% | |
| 302 | DAUGFIRST TR EXCHNG TRADED FD VI | 39,014 | $1.2T | 56349.82% | |
| 303 | TANINVESCO EXCH TRADED FD TR II | 16,623 | $1.2T | 56275.28% | |
| 304 | SCHXSCHWAB STRATEGIC TR | 26,763 | $1.2T | 56082.44% | |
| 305 | DYHTARGET CORP | 8,089 | $1.2T | 55957.03% | |
| 306 | GEGENERAL ELECTRIC CO | 14,353 | $1.2T | 55815.66% | |
| 307 | KMBKIMBERLY-CLARK CORP | 8,831 | $1.2T | 55641.66% | |
| 308 | ARKGARK ETF TR | 42,385 | $1.2T | 55533.89% | |
| 309 | FCXFREEPORT-MCMORAN INC | 31,433 | $1.2T | 55436.47% | |
| 310 | VRPINVESCO EXCH TRADED FD TR II | 53,345 | $1.2T | 55434.11% | |
| 311 | HONHONEYWELL INTL INC | 5,513 | $1.2T | 54836.36% | |
| 312 | FEXFIRST TR LRGE CP CORE ALPHA | 14,610 | $1.2T | 54295.29% | |
| 313 | BUFGFIRST TR EXCHNG TRADED FD VI | 64,529 | $1.2T | 53789.02% | |
| 314 | XSVMINVESCO EXCHANGE TRADED FD T | 25,335 | $1.2T | 53784.43% | |
| 315 | DC4DEXCOM INC | 10,211 | $1.2T | 53666.17% | |
| 316 | TECK/BTECK RESOURCES LTD | 30,336 | $1.1T | 53249.06% | |
| 317 | FAUGFIRST TR EXCHNG TRADED FD VI | 33,037 | $1.1T | 53137.07% | |
| 318 | IYHISHARES TR | 4,030 | $1.1T | 53071.26% | |
| 319 | GALSSGA ACTIVE ETF TR | 30,439 | $1.1T | 53062.02% | |
| 320 | METMETLIFE INC | 15,631 | $1.1T | 52501.08% | |
| 321 | QQQMINVESCO EXCH TRADED FD TR II | 10,297 | $1.1T | 52347.32% | |
| 322 | MOOVANECK ETF TRUST | 13,139 | $1.1T | 52346.49% | |
| 323 | PFFISHARES TR | 36,719 | $1.1T | 52030.00% | |
| 324 | LQDISHARES TR | 10,511 | $1.1T | 51434.30% | |
| 325 | SHELSHELL PLC | 19,264 | $1.1T | 50917.82% | |
| 326 | EFVISHARES TR | 23,862 | $1.1T | 50811.12% | |
| 327 | IDV*ISHARES TR | 40,254 | $1.1T | 50742.62% | |
| 328 | CPRXCATALYST PHARMACEUTICALS INC | 58,599 | $1.1T | 50586.58% | |
| 329 | ELVELEVANCE HEALTH INC | 2,123 | $1.1T | 50541.14% | |
| 330 | KKRKKR & CO INC | 23,455 | $1.1T | 50533.72% | |
| 331 | USTBVICTORY PORTFOLIOS II | 22,378 | $1.1T | 50518.73% | |
| 332 | BWMNBOWMAN CONSULTING GROUP LTD | 49,162 | $1.1T | 49855.54% | |
| 333 | HYDVANECK ETF TRUST | 21,201 | $1.1T | 49741.18% | |
| 334 | REGLPROSHARES TR | 14,966 | $1.1T | 49698.99% | |
| 335 | DOCUDOCUSIGN INC | 19,249 | $1.1T | 49511.63% | |
| 336 | HYGISHARES TR | 14,344 | $1.1T | 49018.17% | |
| 337 | BOTZGLOBAL X FDS | 51,302 | $1.1T | 48930.45% | |
| 338 | ITWILLINOIS TOOL WKS INC | 4,765 | $1.0T | 48717.28% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 3,049 | $1.0T | 48587.05% | |
| 340 | ESGUISHARES TR | 12,330 | $1.0T | 48499.10% | |
| 341 | STZCONSTELLATION BRANDS INC | 4,439 | $1.0T | 47741.28% | |
| 342 | SLYGSPDR SER TR | 14,237 | $1.0T | 47732.60% | |
| 343 | VISVANGUARD WORLD FDS | 5,630 | $1.0T | 47724.57% | |
| 344 | CMCSACOMCAST CORP NEW | 29,398 | $1.0T | 47713.39% | |
| 345 | CGGRCAPITAL GROUP GROWTH ETF | 50,040 | $997.8B | 46309.69% | |
| 346 | NKENIKE INC | 8,497 | $994.2B | 46144.89% | |
| 347 | EMREMERSON ELEC CO | 10,347 | $993.9B | 46129.06% | |
| 348 | CNCCENTENE CORP DEL | 12,040 | $987.4B | 45827.43% | |
| 349 | SCHOSCHWAB STRATEGIC TR | 20,456 | $986.8B | 45798.84% | |
| 350 | XARSPDR SER TR | 8,956 | $985.6B | 45742.58% | |
| 351 | AEPAMERICAN ELEC PWR CO INC | 10,375 | $985.2B | 45723.18% | |
| 352 | ARKTARK ETF TR | 25,536 | $984.4B | 45688.65% | |
| 353 | ADBEADOBE SYSTEMS INCORPORATED | 2,920 | $982.6B | 45604.74% | |
| 354 | VAWVANGUARD WORLD FDS | 5,747 | $978.2B | 45401.36% | |
| 355 | BMTABRITISH AMERN TOB PLC | 24,381 | $974.8B | 45241.24% | |
| 356 | CGUSCAPITAL GROUP CORE EQUITY ET | 43,230 | $970.9B | 45063.53% | |
| 357 | UCONFIRST TR EXCHNG TRADED FD VI | 39,836 | $960.4B | 44575.97% | |
| 358 | ALSALLSTATE CORP | 7,079 | $959.9B | 44552.67% | |
| 359 | MARMARRIOTT INTL INC NEW | 6,435 | $958.1B | 44468.94% | |
| 360 | SMMVISHARES TR | 27,602 | $955.0B | 44324.41% | |
| 361 | WPCWP CAREY INC | 12,184 | $952.2B | 44192.83% | |
| 362 | BLKCHFBLACKROCK INC | 1,342 | $951.3B | 44150.55% | |
| 363 | SPYMSPDR SER TR | 21,124 | $950.2B | 44099.08% | |
| 364 | VIGIVANGUARD WHITEHALL FDS | 13,642 | $949.9B | 44087.48% | |
| 365 | IAGGISHARES TR | 19,955 | $948.9B | 44039.77% | |
| 366 | MPTMEDICAL PPTYS TRUST INC | 85,000 | $946.9B | 43947.50% | |
| 367 | GILDGILEAD SCIENCES INC | 10,933 | $938.6B | 43561.91% | |
| 368 | FSTAFIDELITY COVINGTON TRUST | 20,919 | $937.4B | 43505.47% | |
| 369 | KHCKRAFT HEINZ CO | 22,960 | $934.7B | 43380.62% | |
| 370 | NVSNNOVARTIS AG | 10,292 | $933.7B | 43336.48% | |
| 371 | TXG10X GENOMICS INC | 25,429 | $926.6B | 43007.09% | |
| 372 | USBUS BANCORP DEL | 21,103 | $920.3B | 42713.72% | |
| 373 | NOCNORTHROP GRUMMAN CORP | 1,686 | $920.0B | 42698.59% | |
| 374 | DAPRFIRST TR EXCHNG TRADED FD VI | 31,005 | $913.4B | 42393.25% | |
| 375 | NTESNETEASE INC | 12,536 | $910.5B | 42257.49% | |
| 376 | FTQIFIRST TR EXCHANGE-TRADED FD | 50,368 | $908.6B | 42172.05% | |
| 377 | VOOVVANGUARD ADMIRAL FDS INC | 6,484 | $908.2B | 42151.95% | |
| 378 | VWOVANGUARD INTL EQUITY INDEX F | 23,278 | $907.4B | 42113.33% | |
| 379 | CICIGNA CORP NEW | 2,732 | $905.1B | 42006.35% | |
| 380 | WBAWALGREENS BOOTS ALLIANCE INC | 23,956 | $895.0B | 41539.21% | |
| 381 | NSCNORFOLK SOUTHN CORP | 3,621 | $892.2B | 41409.63% | |
| 382 | INTCINTEL CORP | 33,689 | $890.4B | 41325.67% | |
| 383 | TTENTOTALENERGIES SE | 14,329 | $889.5B | 41285.71% | |
| 384 | DFEBFIRST TR EXCHNG TRADED FD VI | 26,539 | $884.7B | 41059.36% | |
| 385 | KNGFIRST TR EXCHANGE-TRADED FD | 17,294 | $883.5B | 41006.50% | |
| 386 | BAC 7.25 PERP LBK OF AMERICA CORP | 760 | $881.6B | 40917.01% | |
| 387 | OHIOMEGA HEALTHCARE INVS INC | 31,350 | $876.2B | 40667.96% | |
| 388 | CRMSALESFORCE INC | 6,604 | $875.6B | 40639.65% | |
| 389 | TRVCCITIGROUP INC | 19,300 | $872.9B | 40514.90% | |
| 390 | EPDENTERPRISE PRODS PARTNERS L | 36,074 | $870.1B | 40384.01% | |
| 391 | MINMFS INTER INCOME TR | 313,620 | $865.6B | 40174.00% | |
| 392 | PAPRINNOVATOR ETFS TR | 30,622 | $859.6B | 39895.48% | |
| 393 | VOTVANGUARD INDEX FDS | 4,759 | $855.5B | 39703.57% | |
| 394 | QDECFIRST TR EXCHNG TRADED FD VI | 46,225 | $845.9B | 39260.93% | |
| 395 | ABALLIANCEBERNSTEIN HLDG L P | 24,558 | $844.0B | 39173.96% | |
| 396 | FDVVFIDELITY COVINGTON TRUST | 21,940 | $818.4B | 37982.74% | |
| 397 | AVUSAMERICAN CENTY ETF TR | 12,011 | $816.9B | 37912.52% | |
| 398 | DDOMINION ENERGY INC | 13,309 | $816.1B | 37877.43% | |
| 399 | DOWDOW INC | 16,125 | $812.6B | 37712.53% | |
| 400 | MGFMFS GOVT MKTS INCOME TR | 244,422 | $809.0B | 37549.25% |