Ameritas Advisory Services, LLC Q1 2023 Filing

Filed April 28, 2023

Portfolio Value

$2.0T

Holdings

2,718

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,718 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	455,778	$75.3B	3.78%
2	SCHDSCHWAB STRATEGIC TR	754,167	$55.3B	2.77%
3	VTVVANGUARD INDEX FDS	344,894	$48.3B	2.43%
4	NDQINVESCO QQQ TR	148,622	$47.5B	2.38%
5	STPZPIMCO ETF TR	763,365	$38.9B	1.95%
6	IHDGWISDOMTREE TR	885,812	$35.7B	1.79%
7	VGITVANGUARD SCOTTSDALE FDS	543,952	$32.6B	1.64%
8	MTUMISHARES TR	217,341	$31.0B	1.56%
9	SPYGSPDR SER TR	530,802	$29.6B	1.48%
10	IJHISHARES TR	114,899	$28.7B	1.44%
11	BSVVANGUARD BD INDEX FDS	342,598	$26.2B	1.31%
12	VIGVANGUARD SPECIALIZED FUNDS	164,649	$25.7B	1.29%
13	AGOXSTARBOARD INVT TR	1,116,272	$24.2B	1.22%
14	FDRRFIDELITY COVINGTON TRUST	559,533	$23.0B	1.15%
15	GSYINVESCO ACTIVELY MANAGED ETF	459,739	$22.8B	1.15%
16	QUALISHARES TR	180,787	$22.6B	1.13%
17	JPSTJ P MORGAN EXCHANGE TRADED F	447,528	$22.5B	1.13%
18	SPYSPDR S&P 500 ETF TR	51,623	$21.2B	1.06%
19	SRLNSSGA ACTIVE ETF TR	508,278	$21.1B	1.06%
20	VUGVANGUARD INDEX FDS	76,253	$18.9B	0.95%
21	MSFTMICROSOFT CORP	62,897	$18.0B	0.90%
22	IVWISHARES TR	274,263	$17.6B	0.88%
23	VYMVANGUARD WHITEHALL FDS	143,803	$15.4B	0.77%
24	TSLATESLA INC	74,028	$14.4B	0.72%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	43,646	$13.9B	0.70%
26	IJRISHARES TR	138,161	$13.3B	0.67%
27	XLKSELECT SECTOR SPDR TR	88,825	$13.1B	0.66%
28	NUSCNUSHARES ETF TR	367,939	$13.0B	0.65%
29	FDLOFIDELITY COVINGTON TRUST	270,184	$13.0B	0.65%
30	IWFISHARES TR	49,919	$12.2B	0.61%
31	AMZNAMAZON COM INC	114,641	$12.0B	0.60%
32	XLESELECT SECTOR SPDR TR	141,598	$11.9B	0.60%
33	VOVANGUARD INDEX FDS	54,673	$11.5B	0.58%
34	UPSUNITED PARCEL SERVICE INC	58,712	$11.5B	0.58%
35	FBNDFIDELITY MERRIMACK STR TR	242,119	$11.2B	0.56%
36	LMBSFIRST TR EXCHANGE-TRADED FD	226,668	$10.9B	0.54%
37	DSIISHARES TR	137,507	$10.7B	0.54%
38	FVDFIRST TR VALUE LINE DIVID IN	264,609	$10.7B	0.54%
39	XLRESELECT SECTOR SPDR TR	286,547	$10.6B	0.53%
40	FTSMFIRST TR EXCHANGE-TRADED FD	174,883	$10.4B	0.52%
41	DIALCOLUMBIA ETF TR I	583,519	$10.4B	0.52%
42	DONSPDR DOW JONES INDL AVERAGE	29,862	$10.0B	0.50%
43	BILSPDR SER TR	104,478	$9.6B	0.48%
44	VTIVANGUARD INDEX FDS	45,963	$9.4B	0.47%
45	IUSVISHARES TR	117,189	$8.7B	0.43%
46	IVVISHARES TR	20,531	$8.5B	0.43%
47	NULVNUSHARES ETF TR	233,206	$8.0B	0.40%
48	QLTAISHARES TR	167,158	$8.0B	0.40%
49	PGPROCTER AND GAMBLE CO	49,365	$7.6B	0.38%
50	SCHMSCHWAB STRATEGIC TR	109,846	$7.4B	0.37%
51	FBTFIRST TR EXCHANGE-TRADED FD	46,523	$7.3B	0.37%
52	SDYSPDR SER TR	58,542	$7.3B	0.36%
53	USMVISHARES TR	98,991	$7.2B	0.36%
54	FTCSFIRST TR EXCHANGE-TRADED FD	97,739	$7.2B	0.36%
55	RSPSINVESCO EXCHANGE TRADED FD T	41,030	$7.1B	0.36%
56	USFRWISDOMTREE TR	141,477	$7.1B	0.36%
57	MRKMERCK & CO INC	62,835	$7.1B	0.36%
58	DBEMDBX ETF TR	314,263	$7.0B	0.35%
59	IOOISHARES TR	95,830	$6.9B	0.34%
60	BABOEING CO	32,649	$6.8B	0.34%
61	GOOGALPHABET INC	64,767	$6.8B	0.34%
62	MGKVANGUARD WORLD FD	32,654	$6.7B	0.33%
63	EFGISHARES TR	68,372	$6.6B	0.33%
64	VOOVANGUARD INDEX FDS	17,172	$6.5B	0.32%
65	GQ9SPDR GOLD TR	34,959	$6.4B	0.32%
66	HEQTSIMPLIFY EXCHANGE TRADED FUN	271,515	$6.4B	0.32%
67	MXIISHARES TR	76,343	$6.4B	0.32%
68	AOMISHARES TR	158,866	$6.3B	0.32%
69	BUFRFIRST TR EXCHNG TRADED FD VI	261,900	$6.2B	0.31%
70	SPSBSPDR SER TR	207,799	$6.2B	0.31%
71	FANFIRST TR EXCHANGE-TRADED FD	335,975	$6.1B	0.30%
72	JEPIJ P MORGAN EXCHANGE TRADED F	109,336	$6.0B	0.30%
73	RDVYFIRST TR EXCHANGE-TRADED FD	128,869	$5.8B	0.29%
74	CVXCHEVRON CORP NEW	34,425	$5.8B	0.29%
75	AVUVAMERICAN CENTY ETF TR	76,863	$5.7B	0.29%
76	ICSHISHARES TR	109,356	$5.5B	0.28%
77	LDURPIMCO ETF TR	56,684	$5.4B	0.27%
78	TFLOISHARES TR	105,281	$5.3B	0.27%
79	XOMEXXON MOBIL CORP	46,537	$5.3B	0.27%
80	PECOPHILLIPS EDISON & CO INC	161,434	$5.2B	0.26%
81	UNHUNITEDHEALTH GROUP INC	10,713	$5.1B	0.26%
82	VBVANGUARD INDEX FDS	25,883	$4.9B	0.25%
83	FTGCFIRST TR EXCHANGE TRAD FD VI	204,812	$4.8B	0.24%
84	VTIPVANGUARD MALVERN FDS	100,307	$4.8B	0.24%
85	JPMJPMORGAN CHASE & CO	34,796	$4.7B	0.24%
86	JAAAJANUS DETROIT STR TR	95,508	$4.7B	0.24%
87	WMTWALMART INC	31,635	$4.7B	0.24%
88	VHTVANGUARD WORLD FDS	19,526	$4.7B	0.24%
89	VVISA INC	20,500	$4.7B	0.24%
90	HDHOME DEPOT INC	14,981	$4.5B	0.22%
91	KOCOCA COLA CO	70,247	$4.5B	0.22%
92	PFEPFIZER INC	110,081	$4.4B	0.22%
93	RSPINVESCO EXCHANGE TRADED FD T	29,766	$4.3B	0.22%
94	PJANINNOVATOR ETFS TR	126,324	$4.2B	0.21%
95	GOOGLALPHABET INC	39,559	$4.2B	0.21%
96	XLVSELECT SECTOR SPDR TR	31,310	$4.2B	0.21%
97	CATCATERPILLAR INC	17,779	$4.0B	0.20%
98	ABBVABBVIE INC	24,869	$4.0B	0.20%
99	JNJJOHNSON & JOHNSON	25,130	$4.0B	0.20%
100	XLYSELECT SECTOR SPDR TR	26,706	$3.9B	0.20%

Page 1 of 28Next