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 |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 116,325 | $4.9T | 0.20% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 9,682 | $4.8T | 0.20% | |
| 103 | OUNZVANECK MERK GOLD TR | 211,266 | $4.7T | 0.19% | |
| 104 | XLYSELECT SECTOR SPDR TR | 24,598 | $4.5T | 0.19% | |
| 105 | ABBVABBVIE INC | 26,271 | $4.5T | 0.19% | |
| 106 | MAMASTERCARD INCORPORATED | 10,018 | $4.5T | 0.19% | |
| 107 | NUMGNUSHARES ETF TR | 100,954 | $4.5T | 0.18% | |
| 108 | QQQMINVESCO EXCH TRADED FD TR II | 25,360 | $4.5T | 0.18% | |
| 109 | STIPISHARES TR | 44,911 | $4.4T | 0.18% | |
| 110 | PJANINNOVATOR ETFS TR | 113,487 | $4.4T | 0.18% | |
| 111 | MGKVANGUARD WORLD FD | 15,691 | $4.4T | 0.18% | |
| 112 | XMHQINVESCO EXCHANGE TRADED FD T | 39,956 | $4.4T | 0.18% | |
| 113 | JCPBJ P MORGAN EXCHANGE TRADED F | 93,143 | $4.3T | 0.18% | |
| 114 | PHYS/USPROTT PHYSICAL GOLD TR | 242,177 | $4.3T | 0.18% | |
| 115 | SHWSHERWIN WILLIAMS CO | 13,929 | $4.2T | 0.17% | |
| 116 | FICOFAIR ISAAC CORP | 3,376 | $4.2T | 0.17% | |
| 117 | XLFSELECT SECTOR SPDR TR | 102,018 | $4.2T | 0.17% | |
| 118 | SCHMSCHWAB STRATEGIC TR | 53,347 | $4.2T | 0.17% | |
| 119 | PDBCINVESCO ACTVELY MNGD ETC FD | 295,313 | $4.1T | 0.17% | |
| 120 | BUFRFIRST TR EXCHNG TRADED FD VI | 146,676 | $4.1T | 0.17% | |
| 121 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,333 | $4.1T | 0.17% | |
| 122 | PECOPHILLIPS EDISON & CO INC | 119,066 | $4.1T | 0.17% | |
| 123 | XMMOINVESCO EXCHANGE TRADED FD T | 34,933 | $4.0T | 0.17% | |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,165 | $3.9T | 0.16% | |
| 125 | USFRWISDOMTREE TR | 77,936 | $3.9T | 0.16% | |
| 126 | LQDISHARES TR | 35,153 | $3.8T | 0.16% | |
| 127 | COWZPACER FDS TR | 68,366 | $3.8T | 0.16% | |
| 128 | HIIHUNTINGTON INGALLS INDS INC | 13,454 | $3.8T | 0.16% | |
| 129 | IYWISHARES TR | 29,067 | $3.8T | 0.16% | |
| 130 | FISVFISERV INC | 25,401 | $3.8T | 0.16% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 41,464 | $3.8T | 0.16% | |
| 132 | DNLWISDOMTREE TR | 96,737 | $3.8T | 0.15% | |
| 133 | NOBLPROSHARES TR | 37,456 | $3.8T | 0.15% | |
| 134 | NEENEXTERA ENERGY INC | 55,797 | $3.7T | 0.15% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 5,069 | $3.7T | 0.15% | |
| 136 | IVEISHARES TR | 20,300 | $3.7T | 0.15% | |
| 137 | BILSSPDR SER TR | 37,411 | $3.7T | 0.15% | |
| 138 | XLISELECT SECTOR SPDR TR | 29,030 | $3.6T | 0.15% | |
| 139 | PBDINVESCO EXCH TRADED FD TR II | 252,649 | $3.6T | 0.15% | |
| 140 | VBRVANGUARD INDEX FDS | 19,050 | $3.6T | 0.15% | |
| 141 | JNJJOHNSON & JOHNSON | 23,339 | $3.6T | 0.15% | |
| 142 | SLYVSPDR SER TR | 42,925 | $3.5T | 0.14% | |
| 143 | KOCOCA COLA CO | 57,069 | $3.5T | 0.14% | |
| 144 | XLVSELECT SECTOR SPDR TR | 24,463 | $3.5T | 0.14% | |
| 145 | PPGPPG INDS INC | 26,430 | $3.5T | 0.14% | |
| 146 | IUSGISHARES TR | 30,324 | $3.5T | 0.14% | |
| 147 | AOMISHARES TR | 81,353 | $3.5T | 0.14% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 84,991 | $3.5T | 0.14% | |
| 149 | VCRVANGUARD WORLD FDS | 11,005 | $3.5T | 0.14% | |
| 150 | VXFVANGUARD INDEX FDS | 20,532 | $3.5T | 0.14% | |
| 151 | TSCOTRACTOR SUPPLY CO | 13,090 | $3.4T | 0.14% | |
| 152 | CIBRFIRST TR EXCHANGE TRADED FD | 61,568 | $3.4T | 0.14% | |
| 153 | ORCLORACLE CORP | 27,909 | $3.4T | 0.14% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 149,012 | $3.4T | 0.14% | |
| 155 | VUSBVANGUARD BD INDEX FDS | 67,917 | $3.4T | 0.14% | |
| 156 | CGGOCAPITAL GROUP GBL GROWTH EQT | 117,924 | $3.3T | 0.14% | |
| 157 | AQLTISHARES TR | 45,197 | $3.3T | 0.14% | |
| 158 | OKEONEOK INC NEW | 42,457 | $3.3T | 0.14% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 66,030 | $3.3T | 0.14% | |
| 160 | QYLDGLOBAL X FDS | 185,282 | $3.2T | 0.13% | |
| 161 | ANGLVANECK ETF TRUST | 112,225 | $3.2T | 0.13% | |
| 162 | IHIISHARES TR | 56,532 | $3.2T | 0.13% | |
| 163 | DFAIDIMENSIONAL ETF TRUST | 108,235 | $3.2T | 0.13% | |
| 164 | QDECFIRST TR EXCHNG TRADED FD VI | 129,978 | $3.2T | 0.13% | |
| 165 | DISDISNEY WALT CO | 27,242 | $3.2T | 0.13% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 54,109 | $3.2T | 0.13% | |
| 167 | FLOTISHARES TR | 62,056 | $3.2T | 0.13% | |
| 168 | QQEWFIRST TR NAS100 EQ WEIGHTED | 25,462 | $3.2T | 0.13% | |
| 169 | DGROISHARES TR | 55,889 | $3.1T | 0.13% | |
| 170 | TFLOISHARES TR | 61,977 | $3.1T | 0.13% | |
| 171 | MINTPIMCO ETF TR | 30,981 | $3.1T | 0.13% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 38,924 | $3.1T | 0.13% | |
| 173 | IBBISHARES TR | 22,980 | $3.1T | 0.13% | |
| 174 | SLVISHARES SILVER TR | 131,564 | $3.1T | 0.13% | |
| 175 | LMTLOCKHEED MARTIN CORP | 6,637 | $3.1T | 0.13% | |
| 176 | XYLDGLOBAL X FDS | 75,575 | $3.0T | 0.13% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,225 | $3.0T | 0.12% | |
| 178 | BNDVANGUARD BD INDEX FDS | 42,346 | $3.0T | 0.12% | |
| 179 | CSCOCISCO SYS INC | 61,756 | $3.0T | 0.12% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 38,896 | $3.0T | 0.12% | |
| 181 | SHOPSHOPIFY INC | 41,163 | $3.0T | 0.12% | |
| 182 | SLYGSPDR SER TR | 34,155 | $3.0T | 0.12% | |
| 183 | ICSHISHARES TR | 57,828 | $2.9T | 0.12% | |
| 184 | SPYVSPDR SER TR | 59,244 | $2.9T | 0.12% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 44,597 | $2.9T | 0.12% | |
| 186 | SPSBSPDR SER TR | 95,988 | $2.9T | 0.12% | |
| 187 | AIRRFIRST TR EXCHANGE-TRADED FD | 43,634 | $2.8T | 0.12% | |
| 188 | VNQVANGUARD INDEX FDS | 33,212 | $2.8T | 0.12% | |
| 189 | AQLTISHARES TR | 23,084 | $2.8T | 0.12% | |
| 190 | RFGINVESCO EXCHANGE TRADED FD T | 57,981 | $2.8T | 0.11% | |
| 191 | QQQEDIREXION SHS ETF TR | 30,767 | $2.7T | 0.11% | |
| 192 | PEPPEPSICO INC | 15,393 | $2.7T | 0.11% | |
| 193 | SKYYFIRST TR EXCHANGE TRADED FD | 27,753 | $2.6T | 0.11% | |
| 194 | FTGCFIRST TR EXCHANGE TRAD FD VI | 109,788 | $2.6T | 0.11% | |
| 195 | PPAINVESCO EXCHANGE TRADED FD T | 25,468 | $2.6T | 0.11% | |
| 196 | EDVVANGUARD WORLD FD | 33,821 | $2.6T | 0.11% | |
| 197 | AMGNAMGEN INC | 9,033 | $2.5T | 0.10% | |
| 198 | IWPISHARES TR | 22,746 | $2.5T | 0.10% | |
| 199 | LNGCHENIERE ENERGY INC | 15,315 | $2.5T | 0.10% | |
| 200 | MDIVFIRST TR EXCHANGE-TRADED FD | 155,415 | $2.4T | 0.10% |