Ameritas Advisory Services, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$2.4T

Holdings

872

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (872 positions)

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

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