Ameritas Advisory Services, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2428.2T
Holdings
872
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 462,354 | $79.6T | 3.28% | |
| 2 | NDQINVESCO QQQ TR | 174,084 | $75.2T | 3.10% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 878,746 | $69.8T | 2.87% | |
| 4 | IHDGWISDOMTREE TR | 1,050,319 | $48.3T | 1.99% | |
| 5 | IVVISHARES TR | 85,437 | $43.6T | 1.80% | |
| 6 | IJHISHARES TR | 661,207 | $39.4T | 1.62% | |
| 7 | SPYGSPDR SER TR | 530,411 | $38.6T | 1.59% | |
| 8 | MTUMISHARES TR | 200,869 | $37.4T | 1.54% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 698,847 | $35.3T | 1.45% | |
| 10 | QUALISHARES TR | 212,670 | $34.9T | 1.44% | |
| 11 | AGOXSTARBOARD INVT TR | 1,319,520 | $33.8T | 1.39% | |
| 12 | FDRRFIDELITY COVINGTON TRUST | 725,841 | $33.8T | 1.39% | |
| 13 | MSFTMICROSOFT CORP | 82,322 | $33.4T | 1.38% | |
| 14 | STPZPIMCO ETF TR | 613,628 | $31.6T | 1.30% | |
| 15 | SPYSPDR S&P 500 ETF TR | 60,396 | $30.8T | 1.27% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 518,239 | $30.3T | 1.25% | |
| 17 | SRLNSSGA ACTIVE ETF TR | 685,079 | $28.8T | 1.19% | |
| 18 | AMZNAMAZON COM INC | 139,715 | $25.6T | 1.06% | |
| 19 | GSYINVESCO ACTIVELY MANAGED ETF | 465,862 | $23.2T | 0.96% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,780 | $22.9T | 0.94% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 123,517 | $22.2T | 0.91% | |
| 22 | VTVVANGUARD INDEX FDS | 135,878 | $21.6T | 0.89% | |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 445,178 | $20.1T | 0.83% | |
| 24 | JQUAJ P MORGAN EXCHANGE TRADED F | 376,045 | $19.1T | 0.79% | |
| 25 | VOOVANGUARD INDEX FDS | 39,052 | $18.3T | 0.75% | |
| 26 | IVWISHARES TR | 218,069 | $18.1T | 0.75% | |
| 27 | IWFISHARES TR | 54,283 | $17.7T | 0.73% | |
| 28 | NVDANVIDIA CORPORATION | 19,671 | $17.2T | 0.71% | |
| 29 | XLKSELECT SECTOR SPDR TR | 78,442 | $16.2T | 0.67% | |
| 30 | IJRISHARES TR | 146,497 | $15.8T | 0.65% | |
| 31 | VTIVANGUARD INDEX FDS | 61,761 | $15.7T | 0.65% | |
| 32 | FDLOFIDELITY COVINGTON TRUST | 267,962 | $14.8T | 0.61% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 324,428 | $14.1T | 0.58% | |
| 34 | VOVANGUARD INDEX FDS | 56,902 | $14.1T | 0.58% | |
| 35 | IOOISHARES TR | 154,527 | $13.7T | 0.57% | |
| 36 | VUGVANGUARD INDEX FDS | 39,823 | $13.5T | 0.56% | |
| 37 | XLESELECT SECTOR SPDR TR | 142,555 | $13.3T | 0.55% | |
| 38 | DONSPDR DOW JONES INDL AVERAGE | 33,744 | $13.0T | 0.54% | |
| 39 | XLRESELECT SECTOR SPDR TR | 325,306 | $12.9T | 0.53% | |
| 40 | IQLTISHARES TR | 329,753 | $12.7T | 0.52% | |
| 41 | DSIISHARES TR | 124,977 | $12.6T | 0.52% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 105,354 | $12.6T | 0.52% | |
| 43 | NUSCNUSHARES ETF TR | 300,351 | $12.5T | 0.51% | |
| 44 | IUSVISHARES TR | 131,894 | $11.6T | 0.48% | |
| 45 | GOOGALPHABET INC | 68,741 | $11.4T | 0.47% | |
| 46 | TSLATESLA INC | 61,936 | $11.1T | 0.46% | |
| 47 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 420,073 | $11.0T | 0.45% | |
| 48 | BCCCGLOBAL X FDS | 264,060 | $10.5T | 0.43% | |
| 49 | LLYELI LILLY & CO | 13,270 | $10.1T | 0.42% | |
| 50 | LMBSFIRST TR EXCHANGE-TRADED FD | 210,320 | $10.1T | 0.42% | |
| 51 | NULVNUSHARES ETF TR | 257,974 | $10.0T | 0.41% | |
| 52 | VBVANGUARD INDEX FDS | 44,998 | $10.0T | 0.41% | |
| 53 | JAAAJANUS DETROIT STR TR | 195,704 | $9.9T | 0.41% | |
| 54 | JPMJPMORGAN CHASE & CO | 47,694 | $9.3T | 0.38% | |
| 55 | FVDFIRST TR VALUE LINE DIVID IN | 222,512 | $9.2T | 0.38% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 61,435 | $9.1T | 0.38% | |
| 57 | FTHIFIRST TR EXCHANGE-TRADED FD | 399,226 | $8.9T | 0.37% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 153,953 | $8.6T | 0.35% | |
| 59 | DGRWWISDOMTREE TR | 112,529 | $8.6T | 0.35% | |
| 60 | VDEVANGUARD WORLD FDS | 60,599 | $8.0T | 0.33% | |
| 61 | GQ9SPDR GOLD TR | 38,114 | $7.9T | 0.33% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 92,558 | $7.7T | 0.32% | |
| 63 | PULSPGIM ETF TR | 155,049 | $7.7T | 0.32% | |
| 64 | QLTAISHARES TR | 161,443 | $7.7T | 0.32% | |
| 65 | BILSPDR SER TR | 83,155 | $7.6T | 0.31% | |
| 66 | FBTFIRST TR EXCHANGE-TRADED FD | 48,603 | $7.5T | 0.31% | |
| 67 | CGGRCAPITAL GROUP GROWTH ETF | 238,087 | $7.4T | 0.31% | |
| 68 | PGPROCTER AND GAMBLE CO | 45,472 | $7.4T | 0.31% | |
| 69 | INTCINTEL CORP | 172,658 | $7.4T | 0.30% | |
| 70 | GOOGLALPHABET INC | 45,989 | $7.3T | 0.30% | |
| 71 | UCONFIRST TR EXCHNG TRADED FD VI | 291,826 | $7.2T | 0.30% | |
| 72 | SDYSPDR SER TR | 54,224 | $7.0T | 0.29% | |
| 73 | AVGOBROADCOM INC | 5,465 | $7.0T | 0.29% | |
| 74 | JMUBJ P MORGAN EXCHANGE TRADED F | 139,612 | $7.0T | 0.29% | |
| 75 | MXIISHARES TR | 77,685 | $6.9T | 0.29% | |
| 76 | DBEMDBX ETF TR | 284,905 | $6.9T | 0.28% | |
| 77 | RSPSINVESCO EXCHANGE TRADED FD T | 204,813 | $6.7T | 0.28% | |
| 78 | XOMEXXON MOBIL CORP | 56,415 | $6.6T | 0.27% | |
| 79 | MRKMERCK & CO INC | 50,313 | $6.5T | 0.27% | |
| 80 | CATCATERPILLAR INC | 18,020 | $6.3T | 0.26% | |
| 81 | BABOEING CO | 32,845 | $6.2T | 0.25% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,135 | $6.1T | 0.25% | |
| 83 | CVXCHEVRON CORP NEW | 37,342 | $6.0T | 0.25% | |
| 84 | METAMETA PLATFORMS INC | 12,884 | $5.9T | 0.24% | |
| 85 | BSVVANGUARD BD INDEX FDS | 77,013 | $5.9T | 0.24% | |
| 86 | CGDGCAPITAL GROUP DIVIDEND VALUE | 179,782 | $5.8T | 0.24% | |
| 87 | WMTWALMART INC | 96,687 | $5.8T | 0.24% | |
| 88 | VVISA INC | 21,123 | $5.8T | 0.24% | |
| 89 | AVUVAMERICAN CENTY ETF TR | 63,319 | $5.7T | 0.24% | |
| 90 | VHTVANGUARD WORLD FDS | 21,834 | $5.7T | 0.23% | |
| 91 | FANFIRST TR EXCHANGE-TRADED FD | 365,671 | $5.6T | 0.23% | |
| 92 | VGTVANGUARD WORLD FDS | 10,911 | $5.6T | 0.23% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 33,389 | $5.5T | 0.23% | |
| 94 | IWDISHARES TR | 31,182 | $5.4T | 0.22% | |
| 95 | QGROAMERICAN CENTY ETF TR | 65,938 | $5.3T | 0.22% | |
| 96 | SMHVANECK ETF TRUST | 23,873 | $5.3T | 0.22% | |
| 97 | HDHOME DEPOT INC | 14,483 | $5.2T | 0.21% | |
| 98 | EFGISHARES TR | 48,469 | $5.0T | 0.21% | |
| 99 | VPUVANGUARD WORLD FDS | 34,910 | $5.0T | 0.21% | |
| 100 | USMVISHARES TR | 61,194 | $5.0T | 0.20% |
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