Ameritas Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.0B
Holdings
804
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 22,530 | $2.1T | 102414.64% | |
| 202 | FDXFEDEX CORP | 8,180 | $2.0T | 101118.71% | |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 38,203 | $2.0T | 98684.50% | |
| 204 | FMBFIRST TR EXCH TRADED FD III | 40,324 | $2.0T | 98011.39% | |
| 205 | FDLFIRST TR MORNINGSTAR DIVID L | 58,754 | $2.0T | 97689.12% | |
| 206 | ACWIISHARES TR | 20,900 | $1.9T | 96367.97% | |
| 207 | XLUSELECT SECTOR SPDR TR | 32,553 | $1.9T | 95991.72% | |
| 208 | TLTISHARES TR | 21,644 | $1.9T | 95851.26% | |
| 209 | DFAXDIMENSIONAL ETF TRUST | 86,491 | $1.9T | 95449.64% | |
| 210 | TMOTHERMO FISHER SCIENTIFIC INC | 3,823 | $1.9T | 95303.64% | |
| 211 | VBKVANGUARD INDEX FDS | 9,013 | $1.9T | 94917.25% | |
| 212 | LITGLOBAL X FDS | 34,792 | $1.9T | 94880.10% | |
| 213 | MOALTRIA GROUP INC | 44,674 | $1.9T | 94846.04% | |
| 214 | LOWLOWES COS INC | 9,198 | $1.9T | 93259.65% | |
| 215 | PULSPGIM ETF TR | 37,545 | $1.9T | 92565.47% | |
| 216 | INFLLISTED FD TR | 60,178 | $1.8T | 92025.49% | |
| 217 | VDCVANGUARD WORLD FDS | 10,085 | $1.8T | 91757.30% | |
| 218 | TFLOISHARES TR | 35,988 | $1.8T | 91012.83% | |
| 219 | PXDEURPIONEER NAT RES CO | 7,101 | $1.8T | 90499.77% | |
| 220 | BIVVANGUARD BD INDEX FDS | 25,248 | $1.8T | 89988.20% | |
| 221 | TAT&T INC | 120,751 | $1.8T | 89417.95% | |
| 222 | LVLNSPDR SER TR | 54,874 | $1.8T | 88926.46% | |
| 223 | DUKDUKE ENERGY CORP NEW | 20,029 | $1.8T | 88242.41% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,922 | $1.8T | 87682.31% | |
| 225 | IRTINDEPENDENCE RLTY TR INC | 125,808 | $1.7T | 87241.74% | |
| 226 | VTEBVANGUARD MUN BD FDS | 36,538 | $1.7T | 87099.03% | |
| 227 | COWZPACER FDS TR | 35,043 | $1.7T | 86658.97% | |
| 228 | RQICOHEN & STEERS QUALITY INCOM | 176,632 | $1.7T | 86170.22% | |
| 229 | BXBLACKSTONE INC | 16,316 | $1.7T | 85783.48% | |
| 230 | DFUSDIMENSIONAL ETF TRUST | 36,646 | $1.7T | 85528.47% | |
| 231 | FHLCFIDELITY COVINGTON TRUST | 27,231 | $1.7T | 82603.20% | |
| 232 | FTECFIDELITY COVINGTON TRUST | 13,302 | $1.6T | 82259.96% | |
| 233 | IBBISHARES TR | 13,585 | $1.6T | 81656.26% | |
| 234 | XFEBFIRST TR EXCHNG TRADED FD VI | 47,846 | $1.6T | 81516.45% | |
| 235 | VOEVANGUARD INDEX FDS | 12,504 | $1.6T | 81297.64% | |
| 236 | HYLSFIRST TR EXCHANGE-TRADED FD | 42,121 | $1.6T | 81199.42% | |
| 237 | PJULINNOVATOR ETFS TR | 48,235 | $1.6T | 81168.21% | |
| 238 | QQQEDIREXION SHS ETF TR | 21,729 | $1.6T | 81126.11% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC N | 3,615 | $1.6T | 80895.37% | |
| 240 | ADBEADOBE INC | 3,074 | $1.6T | 80399.38% | |
| 241 | OMFSINVESCO EXCH TRD SLF IDX FD | 48,530 | $1.6T | 80310.30% | |
| 242 | LNGCHENIERE ENERGY INC | 8,879 | $1.6T | 77816.41% | |
| 243 | IAU*ISHARES GOLD TR | 42,803 | $1.5T | 77165.87% | |
| 244 | ETNEATON CORP PLC | 7,602 | $1.5T | 77054.92% | |
| 245 | EDOWFIRST TR EXCHANGE TRADED FD | 52,902 | $1.5T | 76634.63% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 10,926 | $1.5T | 76447.03% | |
| 247 | FTRIFIRST TR EXCHANGE TRADED FD | 118,442 | $1.5T | 76273.51% | |
| 248 | TIPISHARES TR | 14,780 | $1.5T | 76136.19% | |
| 249 | ITOTISHARES TR | 15,929 | $1.5T | 75108.21% | |
| 250 | BACBANK AMERICA CORP | 54,493 | $1.5T | 74398.70% | |
| 251 | MCDMCDONALDS CORP | 5,758 | $1.5T | 74116.67% | |
| 252 | ABTABBOTT LABS | 15,252 | $1.5T | 73567.75% | |
| 253 | STZCONSTELLATION BRANDS INC | 5,957 | $1.5T | 73436.33% | |
| 254 | GSKGSK PLC | 40,509 | $1.5T | 73358.78% | |
| 255 | QCLNFIRST TR EXCHANGE-TRADED FD | 34,676 | $1.5T | 73195.00% | |
| 256 | CRMSALESFORCE INC | 7,161 | $1.5T | 72681.58% | |
| 257 | VIGIVANGUARD WHITEHALL FDS | 20,501 | $1.5T | 72600.04% | |
| 258 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,959 | $1.5T | 72483.94% | |
| 259 | SPYMSPDR SER TR | 28,663 | $1.4T | 72002.23% | |
| 260 | SPDVETF SER SOLUTIONS | 53,233 | $1.4T | 71880.64% | |
| 261 | SLQDISHARES TR | 29,946 | $1.4T | 71746.17% | |
| 262 | VPUVANGUARD WORLD FDS | 11,089 | $1.4T | 70737.66% | |
| 263 | IBUYAMPLIFY ETF TR | 31,786 | $1.4T | 70295.65% | |
| 264 | REETISHARES TR | 66,350 | $1.4T | 70131.47% | |
| 265 | FTSLFIRST TR EXCHANGE-TRADED FD | 30,417 | $1.4T | 69399.04% | |
| 266 | USTBVICTORY PORTFOLIOS II | 28,405 | $1.4T | 69386.90% | |
| 267 | UJULINNOVATOR ETFS TR | 48,894 | $1.4T | 68922.37% | |
| 268 | IYKISHARES TR | 7,354 | $1.4T | 68484.90% | |
| 269 | AEPAMERICAN ELEC PWR CO INC | 18,211 | $1.4T | 68391.08% | |
| 270 | ITWILLINOIS TOOL WKS INC | 5,979 | $1.4T | 68038.99% | |
| 271 | DVNDEVON ENERGY CORP NEW | 27,089 | $1.4T | 67447.88% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 14,414 | $1.3T | 66793.60% | |
| 273 | FEXFIRST TR LRGE CP CORE ALPHA | 16,493 | $1.3T | 66671.31% | |
| 274 | IDV*ISHARES TR | 52,558 | $1.3T | 66660.13% | |
| 275 | FNCLFIDELITY COVINGTON TRUST | 28,490 | $1.3T | 66051.23% | |
| 276 | MMM3M CO | 14,309 | $1.3T | 65873.02% | |
| 277 | MUBISHARES TR | 12,887 | $1.3T | 65797.32% | |
| 278 | BUFDFIRST TR EXCHNG TRADED FD VI | 61,638 | $1.3T | 65469.56% | |
| 279 | ROKROCKWELL AUTOMATION INC | 4,663 | $1.3T | 65320.60% | |
| 280 | SCHASCHWAB STRATEGIC TR | 31,842 | $1.3T | 65204.26% | |
| 281 | HONHONEYWELL INTL INC | 7,032 | $1.3T | 64693.99% | |
| 282 | ARKTARK ETF TR | 23,877 | $1.3T | 64566.91% | |
| 283 | MARMARRIOTT INTL INC NEW | 6,619 | $1.3T | 64538.54% | |
| 284 | NVSNNOVARTIS AG | 12,813 | $1.3T | 63978.24% | |
| 285 | MRO*MARATHON OIL CORP | 45,215 | $1.3T | 63942.18% | |
| 286 | QCOMQUALCOMM INC | 11,530 | $1.3T | 63932.40% | |
| 287 | VVVANGUARD INDEX FDS | 6,455 | $1.3T | 63360.56% | |
| 288 | JSCPJ P MORGAN EXCHANGE TRADED F | 27,896 | $1.3T | 63184.24% | |
| 289 | FDNFIRST TR EXCHANGE-TRADED FD | 7,923 | $1.3T | 62662.98% | |
| 290 | AXPAMERICAN EXPRESS CO | 8,244 | $1.2T | 62108.72% | |
| 291 | EOIEATON VANCE ENHANCED EQUITY | 80,867 | $1.2T | 61861.75% | |
| 292 | ACWVISHARES INC | 12,964 | $1.2T | 61687.48% | |
| 293 | PWVINVESCO EXCHANGE TRADED FD T | 26,467 | $1.2T | 61526.59% | |
| 294 | VRPINVESCO EXCH TRADED FD TR II | 55,116 | $1.2T | 61498.08% | |
| 295 | XFEBFIRST TR EXCH TRADED FD III | 78,505 | $1.2T | 61230.79% | |
| 296 | WMWASTE MGMT INC DEL | 7,742 | $1.2T | 60949.66% | |
| 297 | TXNTEXAS INSTRS INC | 8,031 | $1.2T | 60885.09% | |
| 298 | MDTMEDTRONIC PLC | 15,810 | $1.2T | 60611.11% | |
| 299 | CGUSCAPITAL GROUP CORE EQUITY ET | 47,921 | $1.2T | 60380.17% | |
| 300 | XMLVINVESCO EXCH TRADED FD TR II | 24,516 | $1.2T | 60377.47% |