Filed: 11/14/2022ACC: 0001901275-22-000011
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $1.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$1.67M
Total AUM (reported)
31.44M
Total Shares
Allocation by class
COM$346.7K20.7%
SHORT TRM BOND$51.8K3.1%
UNIT SER 1$43.1K2.6%
US DIVIDEND EQ$41.9K2.5%
VALUE ETF$35.3K2.1%
INTER TERM TREAS$33.0K2.0%
PRTFLO S&P500 GW$29.6K1.8%
Portfolio Concentration
Top 3$156.1K9.3%
4–10$225.3K13.5%
11–25$272.6K16.3%
Rest$1.02M60.9%
Top 3 weight
9.3%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole757
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings757
Rows:
APPLE INC
SOLEShares443.48K
TypeSH
Market value$61.3K
3.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares691.68K
TypeSH
Market value$51.8K
3.09%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares161.25K
TypeSH
Market value$43.1K
2.58%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares630.51K
TypeSH
Market value$41.9K
2.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares285.77K
TypeSH
Market value$35.3K
2.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares565.11K
TypeSH
Market value$33.0K
1.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares591K
TypeSH
Market value$29.6K
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares223.61K
TypeSH
Market value$29.3K
1.75%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares575.29K
TypeSH
Market value$28.4K
1.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.85K
TypeSH
Market value$27.8K
1.66%
Sole
0.00
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares1.57M
TypeSH
Market value$26.3K
1.57%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares691.17K
TypeSH
Market value$24.8K
1.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares174.51K
TypeSH
Market value$23.6K
1.41%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares471.89K
TypeSH
Market value$23.3K
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.36K
TypeSH
Market value$21.7K
1.29%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.07M
TypeSH
Market value$20.6K
1.23%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares53.23K
TypeSH
Market value$19.0K
1.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.48K
TypeSH
Market value$17.1K
1.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares171.31K
TypeSH
Market value$16.3K
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.67K
TypeSH
Market value$15.3K
0.91%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares53.23K
TypeSH
Market value$14.1K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.18K
TypeSH
Market value$13.8K
0.82%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.06K
TypeSH
Market value$13.5K
0.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares41.66K
TypeSH
Market value$12.0K
0.72%
Sole
0.00
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares353.53K
TypeSH
Market value$11.3K
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 443.48K | SH | $61.3K 3.66% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 691.68K | SH | $51.8K 3.09% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.25K | SH | $43.1K 2.58% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 630.51K | SH | $41.9K 2.50% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 285.77K | SH | $35.3K 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 565.11K | SH | $33.0K 1.97% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 591K | SH | $29.6K 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 223.61K | SH | $29.3K 1.75% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 575.29K | SH | $28.4K 1.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.85K | SH | $27.8K 1.66% | 0.00 | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 1.57M | SH | $26.3K 1.57% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 691.17K | SH | $24.8K 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 174.51K | SH | $23.6K 1.41% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 471.89K | SH | $23.3K 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 208.36K | SH | $21.7K 1.29% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE GROWTH | 1.07M | SH | $20.6K 1.23% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.23K | SH | $19.0K 1.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.48K | SH | $17.1K 1.02% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 171.31K | SH | $16.3K 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 263.67K | SH | $15.3K 0.91% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.23K | SH | $14.1K 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 158.18K | SH | $13.8K 0.82% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.06K | SH | $13.5K 0.80% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 41.66K | SH | $12.0K 0.72% | 0.00 | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 353.53K | SH | $11.3K 0.68% | 0.00 | 0.00 | 0.00 |
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