Ameritas Advisory Services, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.7B
Holdings
897
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 35,402 | $5.5T | 208758.83% | |
| 102 | VPUVANGUARD WORLD FD | 36,856 | $5.5T | 205523.47% | |
| 103 | INTCINTEL CORP | 173,488 | $5.4T | 202553.80% | |
| 104 | BIVVANGUARD BD INDEX FDS | 71,504 | $5.4T | 201874.54% | |
| 105 | OUNZVANECK MERK GOLD TR | 235,369 | $5.3T | 199291.11% | |
| 106 | VWOVANGUARD INTL EQUITY INDEX F | 120,638 | $5.3T | 199016.92% | |
| 107 | JEPQJ P MORGAN EXCHANGE TRADED F | 92,179 | $5.1T | 192865.32% | |
| 108 | HDHOME DEPOT INC | 14,793 | $5.1T | 191972.12% | |
| 109 | STIPISHARES TR | 50,408 | $5.0T | 189065.49% | |
| 110 | UNHUNITEDHEALTH GROUP INC | 9,798 | $5.0T | 188104.35% | |
| 111 | FICOFAIR ISAAC CORP | 3,317 | $4.9T | 186125.16% | |
| 112 | XLYSELECT SECTOR SPDR TR | 25,936 | $4.7T | 178341.98% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TR | 256,852 | $4.6T | 174876.23% | |
| 114 | ORCLORACLE CORP | 32,639 | $4.6T | 173740.82% | |
| 115 | EFGISHARES TR | 44,918 | $4.6T | 173232.14% | |
| 116 | SPYMSPDR SER TR | 71,704 | $4.6T | 173003.58% | |
| 117 | JCPBJ P MORGAN EXCHANGE TRADED F | 98,602 | $4.6T | 172218.19% | |
| 118 | CAVACAVA GROUP INC | 48,622 | $4.5T | 170010.73% | |
| 119 | IYWISHARES TR | 29,962 | $4.5T | 169993.95% | |
| 120 | FTQIFIRST TR EXCHANGE-TRADED FD | 218,058 | $4.5T | 167864.00% | |
| 121 | CGGOCAPITAL GROUP GBL GROWTH EQT | 150,463 | $4.4T | 166992.96% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 5,207 | $4.4T | 166840.32% | |
| 123 | MAMASTERCARD INCORPORATED | 10,019 | $4.4T | 166626.38% | |
| 124 | FTSMFIRST TR EXCHANGE-TRADED FD | 73,225 | $4.4T | 164526.96% | |
| 125 | NUMGNUSHARES ETF TR | 104,015 | $4.3T | 163947.83% | |
| 126 | PDBCINVESCO ACTVELY MNGD ETC FD | 309,336 | $4.3T | 163846.08% | |
| 127 | USFRWISDOMTREE TR | 85,364 | $4.3T | 161903.64% | |
| 128 | RWLINVESCO EXCH TRADED FD TR II | 45,853 | $4.2T | 160104.46% | |
| 129 | SCHMSCHWAB STRATEGIC TR | 53,734 | $4.2T | 157660.58% | |
| 130 | IUSGISHARES TR | 32,725 | $4.2T | 157272.74% | |
| 131 | DYNFBLACKROCK ETF TRUST | 88,745 | $4.2T | 157042.92% | |
| 132 | ABBVABBVIE INC | 24,258 | $4.2T | 156853.07% | |
| 133 | SHWSHERWIN WILLIAMS CO | 13,938 | $4.2T | 156811.19% | |
| 134 | XLFSELECT SECTOR SPDR TR | 101,107 | $4.2T | 156695.60% | |
| 135 | PLTRPALANTIR TECHNOLOGIES INC | 160,828 | $4.1T | 153577.07% | |
| 136 | SLVISHARES SILVER TR | 153,008 | $4.1T | 153262.28% | |
| 137 | SPYVSPDR SER TR | 83,037 | $4.0T | 152577.06% | |
| 138 | NEENEXTERA ENERGY INC | 57,048 | $4.0T | 152287.61% | |
| 139 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,965 | $4.0T | 150480.02% | |
| 140 | IBBISHARES TR | 28,920 | $4.0T | 149646.12% | |
| 141 | XMMOINVESCO EXCHANGE TRADED FD T | 34,639 | $3.9T | 148853.84% | |
| 142 | EDVVANGUARD WORLD FD | 53,212 | $3.9T | 147263.24% | |
| 143 | IVEISHARES TR | 21,358 | $3.9T | 146552.92% | |
| 144 | BILSSPDR SER TR | 39,077 | $3.9T | 146387.34% | |
| 145 | PECOPHILLIPS EDISON & CO INC | 118,398 | $3.9T | 145999.91% | |
| 146 | XLVSELECT SECTOR SPDR TR | 26,474 | $3.9T | 145466.36% | |
| 147 | FISVFISERV INC | 25,670 | $3.8T | 144230.89% | |
| 148 | XMHQINVESCO EXCHANGE TRADED FD T | 39,220 | $3.8T | 143462.96% | |
| 149 | VUSBVANGUARD BD INDEX FDS | 76,529 | $3.8T | 142868.41% | |
| 150 | VBRVANGUARD INDEX FDS | 20,632 | $3.8T | 141962.09% | |
| 151 | PBDINVESCO EXCH TRADED FD TR II | 275,583 | $3.7T | 140462.08% | |
| 152 | KOCOCA COLA CO | 57,752 | $3.7T | 138577.29% | |
| 153 | VEAVANGUARD TAX-MANAGED FDS | 74,101 | $3.7T | 138056.51% | |
| 154 | VXFVANGUARD INDEX FDS | 21,679 | $3.7T | 137950.88% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 87,079 | $3.6T | 135382.15% | |
| 156 | XLISELECT SECTOR SPDR TR | 29,086 | $3.5T | 133631.48% | |
| 157 | VCRVANGUARD WORLD FD | 11,203 | $3.5T | 131914.52% | |
| 158 | DFAIDIMENSIONAL ETF TRUST | 117,753 | $3.5T | 131710.42% | |
| 159 | CIBRFIRST TR EXCHANGE TRADED FD | 61,685 | $3.5T | 131203.37% | |
| 160 | OKEONEOK INC NEW | 42,597 | $3.5T | 130956.78% | |
| 161 | CGSDCAPITAL GRP FIXED INCM ETF T | 136,064 | $3.5T | 130339.76% | |
| 162 | HELOJ P MORGAN EXCHANGE TRADED F | 58,142 | $3.4T | 128357.02% | |
| 163 | JNJJOHNSON & JOHNSON | 23,136 | $3.4T | 127481.76% | |
| 164 | QDECFIRST TR EXCHNG TRADED FD VI | 129,151 | $3.4T | 126858.14% | |
| 165 | ANGLVANECK ETF TRUST | 117,877 | $3.3T | 125760.39% | |
| 166 | PPGPPG INDS INC | 26,484 | $3.3T | 125691.96% | |
| 167 | HIIHUNTINGTON INGALLS INDS INC | 13,449 | $3.3T | 124895.42% | |
| 168 | TSCOTRACTOR SUPPLY CO | 12,222 | $3.3T | 124399.57% | |
| 169 | DGROISHARES TR | 56,668 | $3.3T | 123073.81% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 40,289 | $3.2T | 121401.97% | |
| 171 | IHIISHARES TR | 56,884 | $3.2T | 120176.79% | |
| 172 | LMTLOCKHEED MARTIN CORP | 6,784 | $3.2T | 119455.50% | |
| 173 | SHOPSHOPIFY INC | 47,805 | $3.2T | 119035.27% | |
| 174 | QQQEDIREXION SHS ETF TR | 35,580 | $3.2T | 119029.58% | |
| 175 | LQDHISHARES U S ETF TR | 33,862 | $3.1T | 118630.49% | |
| 176 | QYLDGLOBAL X FDS | 176,819 | $3.1T | 117786.38% | |
| 177 | ECOWPACER FDS TR | 152,842 | $3.1T | 116869.80% | |
| 178 | VNQVANGUARD INDEX FDS | 36,163 | $3.0T | 114191.33% | |
| 179 | NOBLPROSHARES TR | 31,301 | $3.0T | 113435.05% | |
| 180 | PJANINNOVATOR ETFS TRUST | 74,735 | $3.0T | 113345.74% | |
| 181 | KNGFIRST TR EXCHANGE-TRADED FD | 58,902 | $3.0T | 112181.97% | |
| 182 | BNDVANGUARD BD INDEX FDS | 41,126 | $3.0T | 111707.19% | |
| 183 | PPAINVESCO EXCHANGE TRADED FD T | 28,738 | $3.0T | 111286.21% | |
| 184 | AMGNAMGEN INC | 9,432 | $2.9T | 111102.27% | |
| 185 | ICSHISHARES TR | 58,281 | $2.9T | 111020.81% | |
| 186 | SPLVINVESCO EXCH TRADED FD TR II | 44,984 | $2.9T | 110146.57% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS | 37,751 | $2.9T | 109975.26% | |
| 188 | AOMISHARES TR | 67,620 | $2.9T | 109640.95% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 49,138 | $2.9T | 108627.34% | |
| 190 | VIGIVANGUARD WHITEHALL FDS | 35,440 | $2.9T | 108592.95% | |
| 191 | AIRRFIRST TR EXCHANGE-TRADED FD | 42,121 | $2.9T | 108470.73% | |
| 192 | CGXUCAPITAL GROUP INTL FOCUS EQT | 111,638 | $2.9T | 108245.90% | |
| 193 | RFGINVESCO EXCHANGE TRADED FD T | 58,216 | $2.8T | 106990.48% | |
| 194 | FTECFIDELITY COVINGTON TRUST | 16,255 | $2.8T | 105107.72% | |
| 195 | DISDISNEY WALT CO | 27,512 | $2.7T | 102979.54% | |
| 196 | FIWFIRST TR EXCHANGE-TRADED FD | 27,276 | $2.7T | 102806.01% | |
| 197 | AQLTISHARES TR | 22,424 | $2.7T | 102273.93% | |
| 198 | AQLTISHARES TR | 37,236 | $2.7T | 101968.57% | |
| 199 | SPSBSPDR SER TR | 90,705 | $2.7T | 101559.27% | |
| 200 | XYLDGLOBAL X FDS | 66,503 | $2.7T | 101362.29% |