Filed: 7/25/2023ACC: 0001901275-23-000007
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $778.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$778.07M
Total AUM (reported)
11.97M
Total Shares
Allocation by class
COM$215.94M27.8%
UNIT SER 1$39.47M5.1%
US DIVIDEND EQ$19.66M2.5%
TR UNIT$17.84M2.3%
RUS 1000 GRW ETF$12.73M1.6%
SHS$10.76M1.4%
VALUE ETF$10.29M1.3%
Portfolio Concentration
Top 3$95.03M12.2%
4–10$87.94M11.3%
11–25$116.01M14.9%
Rest$479.09M61.6%
Top 3 weight
12.2%
Top 10 weight
23.5%
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)
Sole551
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings551
Rows:
INVESCO QQQ TR
SOLEShares107.78K
TypeSH
Market value$39.47M
5.07%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares188.25K
TypeSH
Market value$35.90M
4.61%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares273.76K
TypeSH
Market value$19.66M
2.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.41K
TypeSH
Market value$17.28M
2.22%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.83K
TypeSH
Market value$14.78M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.77K
TypeSH
Market value$12.73M
1.64%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.92K
TypeSH
Market value$12.33M
1.58%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.77K
TypeSH
Market value$10.35M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.25K
TypeSH
Market value$10.29M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$10.17M
1.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares108.11K
TypeSH
Market value$9.89M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.83K
TypeSH
Market value$9.10M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares366.25K
TypeSH
Market value$9.05M
1.16%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares170.76K
TypeSH
Market value$8.60M
1.11%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares104.56K
TypeSH
Market value$8.45M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares24.87K
TypeSH
Market value$8.39M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares50.78K
TypeSH
Market value$8.10M
1.04%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.13K
TypeSH
Market value$7.89M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.28K
TypeSH
Market value$7.80M
1.00%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares195.49K
TypeSH
Market value$7.75M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$6.57M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.08K
TypeSH
Market value$6.45M
0.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.29K
TypeSH
Market value$6.16M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.93K
TypeSH
Market value$6.01M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.64K
TypeSH
Market value$5.81M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 107.78K | SH | $39.47M 5.07% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 188.25K | SH | $35.90M 4.61% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 273.76K | SH | $19.66M 2.53% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.41K | SH | $17.28M 2.22% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.83K | SH | $14.78M 1.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.77K | SH | $12.73M 1.64% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.92K | SH | $12.33M 1.58% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.77K | SH | $10.35M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.25K | SH | $10.29M 1.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.19K | SH | $10.17M 1.31% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 108.11K | SH | $9.89M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 130.83K | SH | $9.10M 1.17% | 0.00 | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 366.25K | SH | $9.05M 1.16% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 170.76K | SH | $8.60M 1.11% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 104.56K | SH | $8.45M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 24.87K | SH | $8.39M 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.78K | SH | $8.10M 1.04% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.13K | SH | $7.89M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 79.28K | SH | $7.80M 1.00% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 195.49K | SH | $7.75M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.90K | SH | $6.57M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 83.08K | SH | $6.45M 0.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.29K | SH | $6.16M 0.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 118.93K | SH | $6.01M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.64K | SH | $5.81M 0.75% | 0.00 | 0.00 | 0.00 |
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