Ameritas Advisory Services, LLC Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$2.7T
Holdings
809
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 433,981 | $77.1B | 2.82% | |
| 2 | VGTVANGUARD WORLD FDS | 153,945 | $70.5B | 2.58% | |
| 3 | VCRVANGUARD WORLD FDS | 204,382 | $69.6B | 2.54% | |
| 4 | VDEVANGUARD WORLD FDS | 860,528 | $66.8B | 2.44% | |
| 5 | VHTVANGUARD WORLD FDS | 249,234 | $66.4B | 2.43% | |
| 6 | VAWVANGUARD WORLD FDS | 326,360 | $64.3B | 2.35% | |
| 7 | VFHVANGUARD WORLD FDS | 663,231 | $64.0B | 2.34% | |
| 8 | VNQVANGUARD INDEX FDS | 551,649 | $64.0B | 2.34% | |
| 9 | VISVANGUARD WORLD FDS | 302,605 | $61.4B | 2.24% | |
| 10 | VDCVANGUARD WORLD FDS | 288,486 | $57.7B | 2.11% | |
| 11 | NDQINVESCO QQQ TR | 143,219 | $57.0B | 2.08% | |
| 12 | VPUVANGUARD WORLD FDS | 334,920 | $52.4B | 1.91% | |
| 13 | MTUMISHARES TR | 285,903 | $52.0B | 1.90% | |
| 14 | VOXVANGUARD WORLD FDS | 351,529 | $47.7B | 1.74% | |
| 15 | BSVVANGUARD BD INDEX FDS | 572,782 | $46.3B | 1.69% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 618,365 | $41.1B | 1.50% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 344,314 | $38.6B | 1.41% | |
| 18 | QUALISHARES TR | 264,760 | $38.5B | 1.41% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 220,475 | $37.9B | 1.38% | |
| 20 | BLVVANGUARD BD INDEX FDS | 307,210 | $31.6B | 1.16% | |
| 21 | IJHISHARES TR | 110,009 | $31.1B | 1.14% | |
| 22 | GSYINVESCO ACTIVELY MANAGED ETF | 531,009 | $26.7B | 0.98% | |
| 23 | VTVVANGUARD INDEX FDS | 177,991 | $26.2B | 0.96% | |
| 24 | SPYGSPDR SER TR | 342,527 | $24.8B | 0.91% | |
| 25 | SPYSPDR S&P 500 ETF TR | 51,797 | $24.6B | 0.90% | |
| 26 | DIALCOLUMBIA ETF TR I | 1,142,641 | $24.4B | 0.89% | |
| 27 | IHDGWISDOMTREE TR | 524,575 | $24.0B | 0.88% | |
| 28 | MSFTMICROSOFT CORP | 65,626 | $22.1B | 0.81% | |
| 29 | BIVVANGUARD BD INDEX FDS | 232,813 | $20.4B | 0.75% | |
| 30 | STPZPIMCO ETF TR | 366,102 | $20.2B | 0.74% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 231,807 | $18.7B | 0.68% | |
| 32 | IVWISHARES TR | 222,834 | $18.6B | 0.68% | |
| 33 | IWFISHARES TR | 56,376 | $17.2B | 0.63% | |
| 34 | VTIPVANGUARD MALVERN FDS | 321,053 | $16.5B | 0.60% | |
| 35 | TSLATESLA INC | 15,129 | $16.0B | 0.58% | |
| 36 | IJRISHARES TR | 138,454 | $15.9B | 0.58% | |
| 37 | AMZNAMAZON COM INC | 4,726 | $15.8B | 0.58% | |
| 38 | XLKSELECT SECTOR SPDR TR | 88,523 | $15.4B | 0.56% | |
| 39 | AGOXSTARBOARD INVT TR | 587,709 | $14.9B | 0.55% | |
| 40 | DSIISHARES TR | 159,962 | $14.9B | 0.54% | |
| 41 | VTIVANGUARD INDEX FDS | 59,168 | $14.3B | 0.52% | |
| 42 | LMBSFIRST TR EXCHANGE-TRADED FD | 276,161 | $13.8B | 0.50% | |
| 43 | FDLOFIDELITY COVINGTON TRUST | 249,300 | $13.0B | 0.48% | |
| 44 | IWMISHARES TR | 58,206 | $12.9B | 0.47% | |
| 45 | FVDFIRST TR VALUE LINE DIVID IN | 295,211 | $12.7B | 0.46% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 58,480 | $12.5B | 0.46% | |
| 47 | REETISHARES TR | 404,525 | $12.4B | 0.45% | |
| 48 | EDVVANGUARD WORLD FD | 85,578 | $12.0B | 0.44% | |
| 49 | IVVISHARES TR | 24,780 | $11.8B | 0.43% | |
| 50 | VXFVANGUARD INDEX FDS | 63,213 | $11.6B | 0.42% | |
| 51 | SDYSPDR SER TR | 88,305 | $11.4B | 0.42% | |
| 52 | QDEFFLEXSHARES TR | 185,348 | $11.0B | 0.40% | |
| 53 | LITELUMENTUM HLDGS INC | 101,837 | $10.8B | 0.39% | |
| 54 | USMVISHARES TR | 129,369 | $10.5B | 0.38% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,146 | $10.2B | 0.37% | |
| 56 | QLTAISHARES TR | 176,493 | $9.9B | 0.36% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 27,198 | $9.9B | 0.36% | |
| 58 | MINTPIMCO ETF TR | 95,607 | $9.7B | 0.35% | |
| 59 | NUSCNUSHARES ETF TR | 221,582 | $9.3B | 0.34% | |
| 60 | AOMISHARES TR | 201,829 | $9.2B | 0.34% | |
| 61 | VOVANGUARD INDEX FDS | 35,509 | $9.0B | 0.33% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 168,283 | $8.9B | 0.33% | |
| 63 | SPSBSPDR SER TR | 277,134 | $8.6B | 0.31% | |
| 64 | PGPROCTER AND GAMBLE CO | 51,292 | $8.4B | 0.31% | |
| 65 | VBVANGUARD INDEX FDS | 36,726 | $8.3B | 0.30% | |
| 66 | VUGVANGUARD INDEX FDS | 25,328 | $8.1B | 0.30% | |
| 67 | GQ9SPDR GOLD TR | 45,951 | $7.9B | 0.29% | |
| 68 | DISDISNEY WALT CO | 47,548 | $7.4B | 0.27% | |
| 69 | XLRESELECT SECTOR SPDR TR | 139,479 | $7.2B | 0.26% | |
| 70 | RSPSINVESCO EXCHANGE TRADED FD T | 41,744 | $7.1B | 0.26% | |
| 71 | EEMISHARES TR | 144,960 | $7.1B | 0.26% | |
| 72 | BNDVANGUARD BD INDEX FDS | 82,172 | $7.0B | 0.25% | |
| 73 | VOOVANGUARD INDEX FDS | 15,884 | $6.9B | 0.25% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 84,864 | $6.9B | 0.25% | |
| 75 | FBTFIRST TR EXCHANGE-TRADED FD | 42,388 | $6.9B | 0.25% | |
| 76 | PFEPFIZER INC | 113,393 | $6.7B | 0.24% | |
| 77 | XLYSELECT SECTOR SPDR TR | 32,311 | $6.6B | 0.24% | |
| 78 | RDVYFIRST TR EXCHANGE-TRADED FD | 127,236 | $6.6B | 0.24% | |
| 79 | MXIISHARES TR | 68,604 | $6.2B | 0.23% | |
| 80 | IRTINDEPENDENCE RLTY TR INC | 238,852 | $6.2B | 0.23% | |
| 81 | GOOGALPHABET INC | 2,098 | $6.1B | 0.22% | |
| 82 | BABOEING CO | 29,211 | $5.9B | 0.21% | |
| 83 | EFAISHARES TR | 74,515 | $5.9B | 0.21% | |
| 84 | FANFIRST TR EXCHANGE-TRADED FD | 286,182 | $5.8B | 0.21% | |
| 85 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 285,018 | $5.8B | 0.21% | |
| 86 | HDHOME DEPOT INC | 13,869 | $5.8B | 0.21% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 95,469 | $5.7B | 0.21% | |
| 88 | SMMVISHARES TR | 144,223 | $5.6B | 0.21% | |
| 89 | GSLCGOLDMAN SACHS ETF TR | 54,620 | $5.2B | 0.19% | |
| 90 | GOOGLALPHABET INC | 1,771 | $5.1B | 0.19% | |
| 91 | LDSFFIRST TR EXCHNG TRADED FD VI | 252,320 | $5.0B | 0.18% | |
| 92 | BUFRFIRST TR EXCHNG TRADED FD VI | 210,121 | $5.0B | 0.18% | |
| 93 | AEHRAEHR TEST SYS | 206,047 | $5.0B | 0.18% | |
| 94 | SHWSHERWIN WILLIAMS CO | 14,029 | $4.9B | 0.18% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 94,260 | $4.9B | 0.18% | |
| 96 | PPGPPG INDS INC | 27,676 | $4.8B | 0.17% | |
| 97 | UCONFIRST TR EXCHNG TRADED FD VI | 178,375 | $4.7B | 0.17% | |
| 98 | LDURPIMCO ETF TR | 46,704 | $4.7B | 0.17% | |
| 99 | EFGISHARES TR | 42,340 | $4.7B | 0.17% | |
| 100 | JNJJOHNSON & JOHNSON | 27,064 | $4.6B | 0.17% |
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