Ameritas Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2002.7T
Holdings
804
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 468,422 | $81.1T | 4.05% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 853,362 | $60.3T | 3.01% | |
| 3 | VTVVANGUARD INDEX FDS | 346,623 | $47.8T | 2.39% | |
| 4 | STPZPIMCO ETF TR | 815,151 | $40.8T | 2.04% | |
| 5 | NDQINVESCO QQQ TR | 110,215 | $40.0T | 2.00% | |
| 6 | IHDGWISDOMTREE TR | 942,803 | $36.5T | 1.82% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 543,137 | $31.0T | 1.55% | |
| 8 | MTUMISHARES TR | 211,440 | $29.6T | 1.48% | |
| 9 | IJHISHARES TR | 118,368 | $29.3T | 1.46% | |
| 10 | SPYGSPDR SER TR | 490,119 | $29.1T | 1.45% | |
| 11 | BSVVANGUARD BD INDEX FDS | 350,249 | $26.3T | 1.31% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 166,892 | $26.0T | 1.30% | |
| 13 | AGOXSTARBOARD INVT TR | 1,138,961 | $25.8T | 1.29% | |
| 14 | FDRRFIDELITY COVINGTON TRUST | 648,668 | $25.8T | 1.29% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 507,268 | $25.5T | 1.27% | |
| 16 | MSFTMICROSOFT CORP | 76,744 | $24.9T | 1.24% | |
| 17 | SRLNSSGA ACTIVE ETF TR | 591,519 | $24.8T | 1.24% | |
| 18 | SPYSPDR S&P 500 ETF TR | 56,024 | $24.1T | 1.20% | |
| 19 | GSYINVESCO ACTIVELY MANAGED ETF | 478,068 | $23.8T | 1.19% | |
| 20 | QUALISHARES TR | 172,915 | $22.8T | 1.14% | |
| 21 | VUGVANGUARD INDEX FDS | 72,385 | $19.8T | 0.99% | |
| 22 | IVVISHARES TR | 41,683 | $18.0T | 0.90% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,439 | $17.1T | 0.85% | |
| 24 | IVWISHARES TR | 247,614 | $17.1T | 0.85% | |
| 25 | AMZNAMAZON COM INC | 119,352 | $15.3T | 0.76% | |
| 26 | TSLATESLA INC | 61,350 | $15.0T | 0.75% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 137,177 | $14.2T | 0.71% | |
| 28 | XLESELECT SECTOR SPDR TR | 150,267 | $13.8T | 0.69% | |
| 29 | XLKSELECT SECTOR SPDR TR | 83,514 | $13.7T | 0.69% | |
| 30 | IWFISHARES TR | 49,569 | $13.4T | 0.67% | |
| 31 | FDLOFIDELITY COVINGTON TRUST | 270,419 | $13.2T | 0.66% | |
| 32 | NUSCNUSHARES ETF TR | 375,831 | $13.1T | 0.65% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 292,616 | $12.7T | 0.64% | |
| 34 | IJRISHARES TR | 136,226 | $12.7T | 0.63% | |
| 35 | VOOVANGUARD INDEX FDS | 29,663 | $11.7T | 0.58% | |
| 36 | VOVANGUARD INDEX FDS | 55,419 | $11.5T | 0.58% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 33,428 | $11.2T | 0.56% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 237,970 | $11.2T | 0.56% | |
| 39 | XLRESELECT SECTOR SPDR TR | 326,093 | $11.1T | 0.55% | |
| 40 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 447,741 | $10.9T | 0.55% | |
| 41 | DSIISHARES TR | 127,151 | $10.4T | 0.52% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 170,034 | $10.1T | 0.50% | |
| 43 | VTIVANGUARD INDEX FDS | 46,709 | $9.9T | 0.50% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 62,214 | $9.7T | 0.48% | |
| 45 | IUSVISHARES TR | 125,345 | $9.3T | 0.47% | |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | 236,010 | $8.8T | 0.44% | |
| 47 | NVDANVIDIA CORPORATION | 19,964 | $8.5T | 0.43% | |
| 48 | NULVNUSHARES ETF TR | 247,652 | $8.3T | 0.42% | |
| 49 | IOOISHARES TR | 108,575 | $8.0T | 0.40% | |
| 50 | MGKVANGUARD WORLD FD | 33,543 | $7.7T | 0.38% | |
| 51 | GOOGALPHABET INC | 54,248 | $7.5T | 0.37% | |
| 52 | QLTAISHARES TR | 165,328 | $7.5T | 0.37% | |
| 53 | PGPROCTER AND GAMBLE CO | 48,692 | $7.2T | 0.36% | |
| 54 | LLYELI LILLY & CO | 12,133 | $7.0T | 0.35% | |
| 55 | USMVISHARES TR | 90,742 | $6.6T | 0.33% | |
| 56 | GQ9SPDR GOLD TR | 37,716 | $6.6T | 0.33% | |
| 57 | JPMJPMORGAN CHASE & CO | 44,910 | $6.5T | 0.33% | |
| 58 | SDYSPDR SER TR | 56,197 | $6.4T | 0.32% | |
| 59 | DBEMDBX ETF TR | 291,989 | $6.4T | 0.32% | |
| 60 | BABOEING CO | 33,041 | $6.3T | 0.31% | |
| 61 | BUFRFIRST TR EXCHNG TRADED FD VI | 254,270 | $6.2T | 0.31% | |
| 62 | INTCINTEL CORP | 174,786 | $6.2T | 0.31% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD | 135,145 | $6.2T | 0.31% | |
| 64 | RSPSINVESCO EXCHANGE TRADED FD T | 206,461 | $6.2T | 0.31% | |
| 65 | MRKMERCK & CO INC | 60,059 | $6.2T | 0.31% | |
| 66 | USFRWISDOMTREE TR | 122,124 | $6.2T | 0.31% | |
| 67 | CVXCHEVRON CORP NEW | 36,106 | $6.1T | 0.30% | |
| 68 | MXIISHARES TR | 76,437 | $6.0T | 0.30% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 111,648 | $6.0T | 0.30% | |
| 70 | GOOGLALPHABET INC | 43,796 | $5.9T | 0.29% | |
| 71 | STIPISHARES TR | 58,494 | $5.7T | 0.28% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 10,675 | $5.6T | 0.28% | |
| 73 | WMTWALMART INC | 34,060 | $5.5T | 0.27% | |
| 74 | XOMEXXON MOBIL CORP | 47,228 | $5.4T | 0.27% | |
| 75 | BILSPDR SER TR | 58,312 | $5.3T | 0.27% | |
| 76 | EFGISHARES TR | 61,709 | $5.3T | 0.27% | |
| 77 | LDURPIMCO ETF TR | 55,916 | $5.2T | 0.26% | |
| 78 | VBVANGUARD INDEX FDS | 27,734 | $5.2T | 0.26% | |
| 79 | PECOPHILLIPS EDISON & CO INC | 150,212 | $5.1T | 0.26% | |
| 80 | OMFLINVESCO EXCH TRD SLF IDX FD | 112,713 | $5.1T | 0.26% | |
| 81 | FIXDFIRST TR EXCHNG TRADED FD VI | 120,676 | $5.1T | 0.25% | |
| 82 | FANFIRST TR EXCHANGE-TRADED FD | 346,988 | $5.0T | 0.25% | |
| 83 | BILSSPDR SER TR | 49,633 | $4.9T | 0.25% | |
| 84 | FTGCFIRST TR EXCHANGE TRAD FD VI | 204,653 | $4.9T | 0.25% | |
| 85 | HDHOME DEPOT INC | 16,476 | $4.9T | 0.24% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 63,529 | $4.9T | 0.24% | |
| 87 | UCONFIRST TR EXCHNG TRADED FD VI | 204,356 | $4.9T | 0.24% | |
| 88 | CATCATERPILLAR INC | 18,062 | $4.8T | 0.24% | |
| 89 | VHTVANGUARD WORLD FDS | 19,780 | $4.7T | 0.23% | |
| 90 | AVGOBROADCOM INC | 5,302 | $4.6T | 0.23% | |
| 91 | VVISA INC | 19,462 | $4.5T | 0.23% | |
| 92 | ICSHISHARES TR | 88,342 | $4.5T | 0.22% | |
| 93 | SHWSHERWIN WILLIAMS CO | 17,666 | $4.3T | 0.21% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 63,814 | $4.3T | 0.21% | |
| 95 | XLYSELECT SECTOR SPDR TR | 26,358 | $4.2T | 0.21% | |
| 96 | VBRVANGUARD INDEX FDS | 26,565 | $4.2T | 0.21% | |
| 97 | JNJJOHNSON & JOHNSON | 27,331 | $4.2T | 0.21% | |
| 98 | AOMISHARES TR | 106,551 | $4.1T | 0.21% | |
| 99 | ABBVABBVIE INC | 27,617 | $4.1T | 0.21% | |
| 100 | FTHIFIRST TR EXCHANGE-TRADED FD | 200,633 | $4.1T | 0.20% |
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