Filed: 11/13/2023ACC: 0001901275-23-000011
📋 What this filing means
AMERITAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 804 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
804
Positions
$2.00B
Total AUM (reported)
33.58M
Total Shares
Allocation by class
COM$413.04M20.6%
US DIVIDEND EQ$60.34M3.0%
VALUE ETF$47.78M2.4%
1-5 US TIP IDX$40.83M2.0%
UNIT SER 1$40.05M2.0%
ITL HDG QTLY DIV$36.52M1.8%
INTER TERM TREAS$31.04M1.5%
Portfolio Concentration
Top 3$189.21M9.4%
4–10$236.41M11.8%
11–25$336.87M16.8%
Rest$1.24B61.9%
Top 3 weight
9.4%
Top 10 weight
21.3%
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)
Sole804
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings804
Rows:
APPLE INC
SOLEShares468.42K
TypeSH
Market value$81.09M
4.05%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares853.36K
TypeSH
Market value$60.34M
3.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares346.62K
TypeSH
Market value$47.78M
2.39%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares815.15K
TypeSH
Market value$40.83M
2.04%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares110.22K
TypeSH
Market value$40.05M
2.00%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares942.80K
TypeSH
Market value$36.52M
1.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares543.14K
TypeSH
Market value$31.04M
1.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.44K
TypeSH
Market value$29.55M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.37K
TypeSH
Market value$29.34M
1.46%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares490.12K
TypeSH
Market value$29.08M
1.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares350.25K
TypeSH
Market value$26.32M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares166.89K
TypeSH
Market value$25.97M
1.30%
Sole
0.00
Shared
0.00
None
0.00
STARBOARD INVT TR
SOLEShares1.14M
TypeSH
Market value$25.82M
1.29%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares648.67K
TypeSH
Market value$25.80M
1.29%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares507.27K
TypeSH
Market value$25.45M
1.27%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.74K
TypeSH
Market value$24.92M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares591.52K
TypeSH
Market value$24.80M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares56.02K
TypeSH
Market value$24.06M
1.20%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares478.07K
TypeSH
Market value$23.76M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.91K
TypeSH
Market value$22.79M
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.39K
TypeSH
Market value$19.77M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$17.98M
0.90%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.44K
TypeSH
Market value$17.09M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares247.61K
TypeSH
Market value$17.07M
0.85%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares119.35K
TypeSH
Market value$15.26M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 468.42K | SH | $81.09M 4.05% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 853.36K | SH | $60.34M 3.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 346.62K | SH | $47.78M 2.39% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 815.15K | SH | $40.83M 2.04% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110.22K | SH | $40.05M 2.00% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 942.80K | SH | $36.52M 1.82% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 543.14K | SH | $31.04M 1.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 211.44K | SH | $29.55M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.37K | SH | $29.34M 1.46% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 490.12K | SH | $29.08M 1.45% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 350.25K | SH | $26.32M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 166.89K | SH | $25.97M 1.30% | 0.00 | 0.00 | 0.00 |
STARBOARD INVT TRSOLE | ADAPTIVE ALPHA | 1.14M | SH | $25.82M 1.29% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 648.67K | SH | $25.80M 1.29% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 507.27K | SH | $25.45M 1.27% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.74K | SH | $24.92M 1.24% | 0.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 591.52K | SH | $24.80M 1.24% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.02K | SH | $24.06M 1.20% | 0.00 | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 478.07K | SH | $23.76M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 172.91K | SH | $22.79M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.39K | SH | $19.77M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.68K | SH | $17.98M 0.90% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.44K | SH | $17.09M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 247.61K | SH | $17.07M 0.85% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 119.35K | SH | $15.26M 0.76% | 0.00 | 0.00 | 0.00 |
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