Filed: 4/28/2023ACC: 0001901275-23-000005
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2718 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2718
Positions
$1.99B
Total AUM (reported)
34.45M
Total Shares
Allocation by class
COM$416.38M20.9%
US DIVIDEND EQ$55.25M2.8%
VALUE ETF$48.34M2.4%
UNIT SER 1$47.50M2.4%
1-5 US TIP IDX$38.93M2.0%
ITL HDG QTLY DIV$35.72M1.8%
INTER TERM TREAS$32.60M1.6%
Portfolio Concentration
Top 3$178.86M9.0%
4–10$244.03M12.2%
11–25$307.44M15.4%
Rest$1.26B63.3%
Top 3 weight
9.0%
Top 10 weight
21.2%
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)
Sole2718
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2718
Rows:
APPLE INC
SOLEShares455.78K
TypeSH
Market value$75.28M
3.78%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares754.17K
TypeSH
Market value$55.25M
2.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares344.89K
TypeSH
Market value$48.34M
2.43%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares148.62K
TypeSH
Market value$47.50M
2.38%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares763.37K
TypeSH
Market value$38.93M
1.95%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares885.81K
TypeSH
Market value$35.72M
1.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares543.95K
TypeSH
Market value$32.60M
1.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.34K
TypeSH
Market value$31.04M
1.56%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares530.80K
TypeSH
Market value$29.58M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.90K
TypeSH
Market value$28.66M
1.44%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares342.60K
TypeSH
Market value$26.20M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares164.65K
TypeSH
Market value$25.69M
1.29%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.12M
TypeSH
Market value$24.23M
1.22%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares559.53K
TypeSH
Market value$22.97M
1.15%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares459.74K
TypeSH
Market value$22.82M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.79K
TypeSH
Market value$22.61M
1.13%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares447.53K
TypeSH
Market value$22.51M
1.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.62K
TypeSH
Market value$21.17M
1.06%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares508.28K
TypeSH
Market value$21.12M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.25K
TypeSH
Market value$18.95M
0.95%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.90K
TypeSH
Market value$17.96M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.26K
TypeSH
Market value$17.58M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares143.80K
TypeSH
Market value$15.36M
0.77%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares74.03K
TypeSH
Market value$14.42M
0.72%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.65K
TypeSH
Market value$13.87M
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 455.78K | SH | $75.28M 3.78% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 754.17K | SH | $55.25M 2.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 344.89K | SH | $48.34M 2.43% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 148.62K | SH | $47.50M 2.38% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 763.37K | SH | $38.93M 1.95% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 885.81K | SH | $35.72M 1.79% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 543.95K | SH | $32.60M 1.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 217.34K | SH | $31.04M 1.56% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 530.80K | SH | $29.58M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 114.90K | SH | $28.66M 1.44% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 342.60K | SH | $26.20M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 164.65K | SH | $25.69M 1.29% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.12M | SH | $24.23M 1.22% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 559.53K | SH | $22.97M 1.15% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 459.74K | SH | $22.82M 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 180.79K | SH | $22.61M 1.13% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 447.53K | SH | $22.51M 1.13% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.62K | SH | $21.17M 1.06% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 508.28K | SH | $21.12M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 76.25K | SH | $18.95M 0.95% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.90K | SH | $17.96M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 274.26K | SH | $17.58M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 143.80K | SH | $15.36M 0.77% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.03K | SH | $14.42M 0.72% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.65K | SH | $13.87M 0.70% | 0.00 | 0.00 | 0.00 |
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