Ameritas Advisory Services, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
757
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 26,006 | $3.5B | 0.21% | |
| 102 | AQLTISHARES TR | 32,601 | $3.5B | 0.21% | |
| 103 | FTCSFIRST TR EXCHANGE-TRADED FD | 52,590 | $3.5B | 0.21% | |
| 104 | FMBFIRST TR EXCH TRADED FD III | 71,612 | $3.5B | 0.21% | |
| 105 | PBDINVESCO EXCH TRADED FD TR II | 181,755 | $3.5B | 0.21% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 59,392 | $3.4B | 0.21% | |
| 107 | XLFSELECT SECTOR SPDR TR | 112,443 | $3.4B | 0.20% | |
| 108 | VVISA INC | 19,209 | $3.4B | 0.20% | |
| 109 | ICSHISHARES TR | 67,762 | $3.4B | 0.20% | |
| 110 | NEENEXTERA ENERGY INC | 42,779 | $3.4B | 0.20% | |
| 111 | JPMJPMORGAN CHASE & CO | 31,338 | $3.3B | 0.20% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 25,100 | $3.2B | 0.19% | |
| 113 | IHIISHARES TR | 67,524 | $3.2B | 0.19% | |
| 114 | XFEBFIRST TR EXCH TRADED FD III | 186,064 | $3.1B | 0.19% | |
| 115 | VNQVANGUARD INDEX FDS | 38,066 | $3.1B | 0.18% | |
| 116 | PPGPPG INDS INC | 27,367 | $3.0B | 0.18% | |
| 117 | VBRVANGUARD INDEX FDS | 20,752 | $3.0B | 0.18% | |
| 118 | VGTVANGUARD WORLD FDS | 9,678 | $3.0B | 0.18% | |
| 119 | CATCATERPILLAR INC | 18,134 | $3.0B | 0.18% | |
| 120 | NUMGNUSHARES ETF TR | 89,882 | $3.0B | 0.18% | |
| 121 | HIIHUNTINGTON INGALLS INDS INC | 13,322 | $3.0B | 0.18% | |
| 122 | NOBLPROSHARES TR | 36,170 | $2.9B | 0.17% | |
| 123 | SHWSHERWIN WILLIAMS CO | 14,063 | $2.9B | 0.17% | |
| 124 | TIPISHARES TR | 27,103 | $2.8B | 0.17% | |
| 125 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 209,890 | $2.8B | 0.17% | |
| 126 | IVEISHARES TR | 21,796 | $2.8B | 0.17% | |
| 127 | JEPIJ P MORGAN EXCHANGE-TRADED F | 54,175 | $2.8B | 0.17% | |
| 128 | VTEBVANGUARD MUN BD FDS | 57,377 | $2.8B | 0.17% | |
| 129 | QDEFFLEXSHARES TR | 59,967 | $2.8B | 0.16% | |
| 130 | SMHVANECK VECTORS ETF TR | 14,801 | $2.7B | 0.16% | |
| 131 | IEFISHARES TR | 28,136 | $2.7B | 0.16% | |
| 132 | CIBRFIRST TR EXCHANGE TRADED FD | 69,837 | $2.7B | 0.16% | |
| 133 | MINTPIMCO ETF TR | 27,135 | $2.7B | 0.16% | |
| 134 | ACWVISHARES INC | 30,177 | $2.7B | 0.16% | |
| 135 | CSCOCISCO SYS INC | 65,704 | $2.6B | 0.16% | |
| 136 | IWRISHARES TR | 42,126 | $2.6B | 0.16% | |
| 137 | IRTINDEPENDENCE RLTY TR INC | 156,427 | $2.6B | 0.16% | |
| 138 | FLOTISHARES TR | 51,532 | $2.6B | 0.15% | |
| 139 | PEPPEPSICO INC | 15,746 | $2.6B | 0.15% | |
| 140 | BCCCGLOBAL X FDS | 109,435 | $2.5B | 0.15% | |
| 141 | BNDVANGUARD BD INDEX FDS | 35,298 | $2.5B | 0.15% | |
| 142 | VOEVANGUARD INDEX FDS | 20,037 | $2.4B | 0.15% | |
| 143 | SLVISHARES SILVER TR | 137,763 | $2.4B | 0.14% | |
| 144 | MAMASTERCARD INCORPORATED | 8,467 | $2.4B | 0.14% | |
| 145 | LLYLILLY ELI & CO | 7,439 | $2.4B | 0.14% | |
| 146 | TSCOTRACTOR SUPPLY CO | 12,912 | $2.4B | 0.14% | |
| 147 | CEMBISHARES INC | 58,049 | $2.4B | 0.14% | |
| 148 | IYWISHARES TR | 32,547 | $2.4B | 0.14% | |
| 149 | MDIVFIRST TR EXCHANGE-TRADED FD | 164,620 | $2.4B | 0.14% | |
| 150 | XLFISELECT SECTOR SPDR TR | 35,449 | $2.4B | 0.14% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 4,607 | $2.3B | 0.14% | |
| 152 | SCHGSCHWAB STRATEGIC TR | 41,585 | $2.3B | 0.14% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 31,048 | $2.3B | 0.14% | |
| 154 | NVDANVIDIA CORPORATION | 18,913 | $2.3B | 0.14% | |
| 155 | BACBK OF AMERICA CORP | 73,689 | $2.2B | 0.13% | |
| 156 | CGWINVESCO EXCH TRADED FD TR II | 54,037 | $2.2B | 0.13% | |
| 157 | VUSBVANGUARD BD INDEX FDS | 45,173 | $2.2B | 0.13% | |
| 158 | IMCGISHARES TR | 43,468 | $2.2B | 0.13% | |
| 159 | AQLTISHARES TR | 41,395 | $2.2B | 0.13% | |
| 160 | ANGLVANECK VECTORS ETF TR | 82,106 | $2.2B | 0.13% | |
| 161 | EMQQEXCHANGE TRADED CONCEPTS TR | 80,525 | $2.1B | 0.13% | |
| 162 | VCRVANGUARD WORLD FDS | 8,873 | $2.1B | 0.12% | |
| 163 | ABTABBOTT LABS | 21,523 | $2.1B | 0.12% | |
| 164 | LDSFFIRST TR EXCHNG TRADED FD VI | 112,382 | $2.1B | 0.12% | |
| 165 | QCLNFIRST TR EXCHANGE-TRADED FD | 35,836 | $2.0B | 0.12% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.12% | |
| 167 | IWSISHARES TR | 20,893 | $2.0B | 0.12% | |
| 168 | AVGOBROADCOM INC | 4,414 | $2.0B | 0.12% | |
| 169 | STIPISHARES TR | 20,315 | $2.0B | 0.12% | |
| 170 | IWPISHARES TR | 24,793 | $1.9B | 0.12% | |
| 171 | RFGINVESCO EXCHANGE TRADED FD T | 11,430 | $1.9B | 0.11% | |
| 172 | VEAVANGUARD TAX-MANAGED INTL FD | 52,429 | $1.9B | 0.11% | |
| 173 | HYIWESTERN ASSET HIGH YIELD DEF | 168,955 | $1.9B | 0.11% | |
| 174 | FISVFISERV INC | 20,070 | $1.9B | 0.11% | |
| 175 | EEMISHARES TR | 53,272 | $1.9B | 0.11% | |
| 176 | SKYYFIRST TR EXCHANGE TRADED FD | 30,727 | $1.9B | 0.11% | |
| 177 | DNLWISDOMTREE TR | 66,746 | $1.8B | 0.11% | |
| 178 | TAT&T INC | 119,479 | $1.8B | 0.11% | |
| 179 | ORCLORACLE CORP | 29,621 | $1.8B | 0.11% | |
| 180 | EFAISHARES TR | 32,215 | $1.8B | 0.11% | |
| 181 | LVLNSPDR SER TR | 51,764 | $1.8B | 0.11% | |
| 182 | DFACDIMENSIONAL ETF TRUST | 80,308 | $1.8B | 0.11% | |
| 183 | VDEVANGUARD WORLD FDS | 17,524 | $1.8B | 0.11% | |
| 184 | DGROISHARES TR | 39,941 | $1.8B | 0.11% | |
| 185 | BXBLACKSTONE GROUP INC | 21,183 | $1.8B | 0.11% | |
| 186 | AIRRFIRST TR EXCHANGE-TRADED FD | 46,288 | $1.8B | 0.11% | |
| 187 | DUKDUKE ENERGY CORP NEW | 18,999 | $1.8B | 0.11% | |
| 188 | XLGINVESCO EXCHANGE TRADED FD T | 6,552 | $1.8B | 0.11% | |
| 189 | SLQDISHARES TR | 37,171 | $1.8B | 0.11% | |
| 190 | PHYS/USPROTT PHYSICAL GOLD TR | 136,709 | $1.8B | 0.10% | |
| 191 | VTIPVANGUARD MALVERN FDS | 35,911 | $1.7B | 0.10% | |
| 192 | XLISELECT SECTOR SPDR TR | 20,796 | $1.7B | 0.10% | |
| 193 | WECWEC ENERGY GROUP INC | 19,234 | $1.7B | 0.10% | |
| 194 | VBKVANGUARD INDEX FDS | 8,812 | $1.7B | 0.10% | |
| 195 | USDUWISDOMTREE TR | 57,663 | $1.7B | 0.10% | |
| 196 | FHLCFIDELITY COVINGTON TRUST | 29,704 | $1.7B | 0.10% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 3,605 | $1.7B | 0.10% | |
| 198 | MOALTRIA GROUP INC | 42,004 | $1.7B | 0.10% | |
| 199 | ARKGARK ETF TR | 50,796 | $1.7B | 0.10% | |
| 200 | UJANINNOVATOR ETFS TR | 57,129 | $1.7B | 0.10% |