Ameritas Advisory Services, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.5T
Holdings
858
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 5,137 | $2.4B | 0.10% | |
| 202 | TSCOTRACTOR SUPPLY CO | 43,875 | $2.4B | 0.10% | |
| 203 | IAU*ISHARES GOLD TR | 46,619 | $2.4B | 0.10% | |
| 204 | SHVISHARES TR | 21,018 | $2.3B | 0.09% | |
| 205 | XMVMINVESCO EXCHANGE TRADED FD T | 43,837 | $2.3B | 0.09% | |
| 206 | LULULULULEMON ATHLETICA INC | 7,857 | $2.3B | 0.09% | |
| 207 | PEPPEPSICO INC | 15,226 | $2.3B | 0.09% | |
| 208 | DUKDUKE ENERGY CORP NEW | 19,399 | $2.3B | 0.09% | |
| 209 | MCDMCDONALDS CORP | 7,733 | $2.3B | 0.09% | |
| 210 | BACBANK AMERICA CORP | 52,619 | $2.3B | 0.09% | |
| 211 | VOEVANGUARD INDEX FDS | 13,942 | $2.2B | 0.09% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,532 | $2.2B | 0.09% | |
| 213 | HONHONEYWELL INTL INC | 10,331 | $2.2B | 0.09% | |
| 214 | VFHVANGUARD WORLD FD | 18,441 | $2.2B | 0.09% | |
| 215 | REGLPROSHARES TR | 27,056 | $2.2B | 0.09% | |
| 216 | VDCVANGUARD WORLD FD | 9,871 | $2.1B | 0.09% | |
| 217 | NEENEXTERA ENERGY INC | 29,670 | $2.1B | 0.09% | |
| 218 | ABTABBOTT LABS | 16,683 | $2.1B | 0.09% | |
| 219 | MDTMEDTRONIC PLC | 23,716 | $2.1B | 0.09% | |
| 220 | ALSALLSTATE CORP | 10,197 | $2.1B | 0.08% | |
| 221 | FNCLFIDELITY COVINGTON TRUST | 30,282 | $2.1B | 0.08% | |
| 222 | BXBLACKSTONE INC | 13,176 | $2.1B | 0.08% | |
| 223 | XFEBFIRST TR EXCHNG TRADED FD VI | 49,016 | $2.0B | 0.08% | |
| 224 | CRMSALESFORCE INC | 7,178 | $2.0B | 0.08% | |
| 225 | WECWEC ENERGY GROUP INC | 21,720 | $2.0B | 0.08% | |
| 226 | GEGENERAL ELECTRIC CO | 11,866 | $2.0B | 0.08% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 5,895 | $2.0B | 0.08% | |
| 228 | FDNFIRST TR EXCHANGE-TRADED FD | 8,542 | $2.0B | 0.08% | |
| 229 | TFLOISHARES TR | 40,088 | $2.0B | 0.08% | |
| 230 | STIPISHARES TR | 19,748 | $2.0B | 0.08% | |
| 231 | SCHASCHWAB STRATEGIC TR | 83,398 | $2.0B | 0.08% | |
| 232 | IUSGISHARES TR | 15,137 | $2.0B | 0.08% | |
| 233 | EALTINNOVATOR ETFS TRUST | 65,412 | $2.0B | 0.08% | |
| 234 | LOWLOWES COS INC | 8,445 | $2.0B | 0.08% | |
| 235 | VPUVANGUARD WORLD FD | 11,949 | $2.0B | 0.08% | |
| 236 | MGVVANGUARD WORLD FD | 15,543 | $2.0B | 0.08% | |
| 237 | FDXFEDEX CORP | 7,184 | $2.0B | 0.08% | |
| 238 | DGROISHARES TR | 32,361 | $2.0B | 0.08% | |
| 239 | PFEPFIZER INC | 76,957 | $2.0B | 0.08% | |
| 240 | NFLXNETFLIX INC | 2,174 | $2.0B | 0.08% | |
| 241 | SBUXSTARBUCKS CORP | 20,761 | $2.0B | 0.08% | |
| 242 | RTXRTX CORPORATION | 15,746 | $2.0B | 0.08% | |
| 243 | ETNEATON CORP PLC | 6,497 | $2.0B | 0.08% | |
| 244 | QQQEDIREXION SHS ETF TR | 22,002 | $1.9B | 0.08% | |
| 245 | VVVANGUARD INDEX FDS | 7,276 | $1.9B | 0.08% | |
| 246 | TLTISHARES TR | 21,930 | $1.9B | 0.08% | |
| 247 | USTBVICTORY PORTFOLIOS II | 37,692 | $1.9B | 0.08% | |
| 248 | TMOTHERMO FISHER SCIENTIFIC INC | 3,796 | $1.9B | 0.08% | |
| 249 | SLQDISHARES TR | 37,817 | $1.9B | 0.08% | |
| 250 | SHYISHARES TR | 22,975 | $1.9B | 0.08% | |
| 251 | IHIISHARES TR | 31,422 | $1.9B | 0.08% | |
| 252 | QCOMQUALCOMM INC | 12,228 | $1.9B | 0.08% | |
| 253 | XARSPDR SER TR | 11,528 | $1.9B | 0.08% | |
| 254 | FHLCFIDELITY COVINGTON TRUST | 28,529 | $1.9B | 0.08% | |
| 255 | WMWASTE MGMT INC DEL | 9,025 | $1.9B | 0.08% | |
| 256 | NOBLPROSHARES TR | 18,490 | $1.9B | 0.08% | |
| 257 | BBLUEA SERIES TRUST | 143,416 | $1.8B | 0.07% | |
| 258 | JPIBJ P MORGAN EXCHANGE TRADED F | 38,207 | $1.8B | 0.07% | |
| 259 | PANWPALO ALTO NETWORKS INC | 9,972 | $1.8B | 0.07% | |
| 260 | MMM3M CO | 12,427 | $1.8B | 0.07% | |
| 261 | DISDISNEY WALT CO | 16,660 | $1.8B | 0.07% | |
| 262 | EDOWFIRST TR EXCHANGE-TRADED FD | 48,445 | $1.8B | 0.07% | |
| 263 | VTIPVANGUARD MALVERN FDS | 35,253 | $1.7B | 0.07% | |
| 264 | CGBLCAPITAL GROUP CORE BALANCED | 56,012 | $1.7B | 0.07% | |
| 265 | FTSLFIRST TR EXCHANGE-TRADED FD | 37,316 | $1.7B | 0.07% | |
| 266 | AMGNAMGEN INC | 6,046 | $1.7B | 0.07% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 28,964 | $1.7B | 0.07% | |
| 268 | XLFISELECT SECTOR SPDR TR | 21,095 | $1.7B | 0.07% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 3,416 | $1.7B | 0.07% | |
| 270 | FAUGFIRST TR EXCHNG TRADED FD VI | 36,643 | $1.7B | 0.07% | |
| 271 | EOIEATON VANCE ENHANCED EQUITY | 80,744 | $1.7B | 0.07% | |
| 272 | IGLDFIRST TR EXCHANGE-TRADED FD | 82,628 | $1.7B | 0.07% | |
| 273 | DFAIDIMENSIONAL ETF TRUST | 53,871 | $1.7B | 0.07% | |
| 274 | VISVANGUARD WORLD FD | 6,585 | $1.6B | 0.07% | |
| 275 | FNDXSCHWAB STRATEGIC TR | 68,777 | $1.6B | 0.07% | |
| 276 | VOXVANGUARD WORLD FD | 10,888 | $1.6B | 0.07% | |
| 277 | BIVVANGUARD BD INDEX FDS | 21,164 | $1.6B | 0.06% | |
| 278 | HYLSFIRST TR EXCHANGE-TRADED FD | 38,693 | $1.6B | 0.06% | |
| 279 | KRKROGER CO | 23,656 | $1.6B | 0.06% | |
| 280 | VRPINVESCO EXCH TRADED FD TR II | 65,688 | $1.6B | 0.06% | |
| 281 | EFAISHARES TR | 20,158 | $1.6B | 0.06% | |
| 282 | FAIFIRST TR EXCHANGE-TRADED FD | 27,130 | $1.6B | 0.06% | |
| 283 | EMREMERSON ELEC CO | 13,851 | $1.6B | 0.06% | |
| 284 | SPHYSPDR SER TR | 66,315 | $1.6B | 0.06% | |
| 285 | COPCONOCOPHILLIPS | 15,386 | $1.5B | 0.06% | |
| 286 | IEFISHARES TR | 16,575 | $1.5B | 0.06% | |
| 287 | SOSOUTHERN CO | 17,026 | $1.5B | 0.06% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,689 | $1.5B | 0.06% | |
| 289 | DTEDTE ENERGY CO | 10,963 | $1.5B | 0.06% | |
| 290 | SCHXSCHWAB STRATEGIC TR | 67,147 | $1.5B | 0.06% | |
| 291 | IETCISHARES U S ETF TR | 17,728 | $1.5B | 0.06% | |
| 292 | QSPTFIRST TR EXCHNG TRADED FD VI | 54,999 | $1.5B | 0.06% | |
| 293 | OEFISHARES TR | 5,153 | $1.5B | 0.06% | |
| 294 | SPBOSPDR SER TR | 50,876 | $1.5B | 0.06% | |
| 295 | RDVIFIRST TR EXCHANGE-TRADED FD | 61,379 | $1.5B | 0.06% | |
| 296 | VTEBVANGUARD MUN BD FDS | 29,303 | $1.5B | 0.06% | |
| 297 | HEFAISHARES TR | 40,371 | $1.5B | 0.06% | |
| 298 | OREALTY INCOME CORP | 26,998 | $1.5B | 0.06% | |
| 299 | FDISFIDELITY COVINGTON TRUST | 15,071 | $1.5B | 0.06% | |
| 300 | MXIISHARES TR | 17,790 | $1.5B | 0.06% |