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 |
|---|---|---|---|---|---|
| 201 | FTGCFIRST TR EXCHANGE TRAD FD VI | 111,905 | $2.7T | 100868.89% | |
| 202 | CSCOCISCO SYS INC | 56,068 | $2.7T | 100422.83% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 15,359 | $2.7T | 100142.46% | |
| 204 | LNGCHENIERE ENERGY INC | 14,952 | $2.6T | 98544.93% | |
| 205 | TLTISHARES TR | 28,326 | $2.6T | 98007.76% | |
| 206 | PEPPEPSICO INC | 15,648 | $2.6T | 97294.12% | |
| 207 | CGBLCAPITAL GROUP CORE BALANCED | 86,153 | $2.6T | 96559.37% | |
| 208 | JPIBJ P MORGAN EXCHANGE TRADED F | 54,159 | $2.6T | 96216.98% | |
| 209 | SKYYFIRST TR EXCHANGE TRADED FD | 26,384 | $2.5T | 95018.27% | |
| 210 | IWPISHARES TR | 22,776 | $2.5T | 94749.93% | |
| 211 | RQICOHEN & STEERS QUALITY INCOM | 214,187 | $2.5T | 94311.87% | |
| 212 | IWMISHARES TR | 12,301 | $2.5T | 94089.14% | |
| 213 | XLUSELECT SECTOR SPDR TR | 36,601 | $2.5T | 94020.19% | |
| 214 | PANWPALO ALTO NETWORKS INC | 7,265 | $2.5T | 92849.11% | |
| 215 | ACWIISHARES TR | 21,728 | $2.4T | 92068.78% | |
| 216 | HONHONEYWELL INTL INC | 11,425 | $2.4T | 91970.16% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 6,325 | $2.4T | 91370.14% | |
| 218 | AXPAMERICAN EXPRESS CO | 10,465 | $2.4T | 91349.56% | |
| 219 | BOXXEA SERIES TRUST | 22,366 | $2.4T | 90906.93% | |
| 220 | AGZDWISDOMTREE TR | 108,112 | $2.4T | 90888.38% | |
| 221 | CGDGCAPITAL GROUP DIVIDEND GROWE | 84,398 | $2.4T | 90519.99% | |
| 222 | RTXRTX CORPORATION | 23,780 | $2.4T | 89998.42% | |
| 223 | QCOMQUALCOMM INC | 11,907 | $2.4T | 89404.55% | |
| 224 | CGUSCAPITAL GROUP CORE EQUITY ET | 72,272 | $2.3T | 87868.09% | |
| 225 | TAT&T INC | 121,839 | $2.3T | 87776.52% | |
| 226 | FJUNFIRST TR EXCHNG TRADED FD VI | 47,962 | $2.3T | 87512.93% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 14,157 | $2.3T | 86570.00% | |
| 228 | MDIVFIRST TR EXCHANGE-TRADED FD | 144,981 | $2.3T | 85914.42% | |
| 229 | PFEPFIZER INC | 80,373 | $2.2T | 84778.36% | |
| 230 | XLFISELECT SECTOR SPDR TR | 29,362 | $2.2T | 84768.18% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 76,972 | $2.2T | 84093.71% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 4,029 | $2.2T | 84001.05% | |
| 233 | PTNQPACER FDS TR | 30,808 | $2.2T | 83727.50% | |
| 234 | LVLNSPDR SER TR | 64,873 | $2.2T | 82981.17% | |
| 235 | FDXFEDEX CORP | 7,337 | $2.2T | 82935.26% | |
| 236 | AIQGLOBAL X FDS | 61,646 | $2.2T | 82803.88% | |
| 237 | XFEBFIRST TR EXCHNG TRADED FD VI | 54,908 | $2.2T | 82377.58% | |
| 238 | JMEEJ P MORGAN EXCHANGE TRADED F | 38,500 | $2.2T | 82208.27% | |
| 239 | DNLWISDOMTREE TR | 55,780 | $2.2T | 82178.60% | |
| 240 | MTBASIMPLIFY EXCHANGE TRADED FUN | 42,500 | $2.1T | 80686.21% | |
| 241 | PYPLPAYPAL HLDGS INC | 36,596 | $2.1T | 80059.13% | |
| 242 | SPHQINVESCO EXCHANGE TRADED FD T | 33,047 | $2.1T | 79161.59% | |
| 243 | FDLFIRST TR MORNINGSTAR DIVID L | 55,344 | $2.1T | 79137.88% | |
| 244 | BACBANK AMERICA CORP | 52,114 | $2.1T | 78133.50% | |
| 245 | DUKDUKE ENERGY CORP NEW | 20,504 | $2.1T | 77477.20% | |
| 246 | MIGAMICROSTRATEGY INC | 1,478 | $2.0T | 76751.91% | |
| 247 | JMSTJ P MORGAN EXCHANGE TRADED F | 40,023 | $2.0T | 76565.37% | |
| 248 | IRTINDEPENDENCE RLTY TR INC | 108,074 | $2.0T | 76352.19% | |
| 249 | CRMSALESFORCE INC | 7,868 | $2.0T | 76261.41% | |
| 250 | BXBLACKSTONE INC | 16,234 | $2.0T | 75764.12% | |
| 251 | XMVMINVESCO EXCHANGE TRADED FD T | 38,797 | $2.0T | 75534.80% | |
| 252 | SDVYFIRST TR EXCHANGE-TRADED FD | 59,920 | $2.0T | 75402.89% | |
| 253 | FDNFIRST TR EXCHANGE-TRADED FD | 9,691 | $2.0T | 74872.95% | |
| 254 | USDUWISDOMTREE TR | 73,286 | $2.0T | 74844.64% | |
| 255 | WECWEC ENERGY GROUP INC | 25,110 | $2.0T | 74272.26% | |
| 256 | WMWASTE MGMT INC DEL | 9,198 | $2.0T | 73977.60% | |
| 257 | ANETEURARISTA NETWORKS INC | 5,590 | $2.0T | 73859.19% | |
| 258 | EFAISHARES TR | 24,826 | $1.9T | 73309.62% | |
| 259 | FHLCFIDELITY COVINGTON TRUST | 28,153 | $1.9T | 72808.41% | |
| 260 | VDCVANGUARD WORLD FD | 9,438 | $1.9T | 72241.08% | |
| 261 | IAU*ISHARES GOLD TR | 43,449 | $1.9T | 71956.60% | |
| 262 | TFLOISHARES TR | 37,570 | $1.9T | 71752.31% | |
| 263 | SCHASCHWAB STRATEGIC TR | 40,080 | $1.9T | 71695.35% | |
| 264 | MCDMCDONALDS CORP | 7,431 | $1.9T | 71390.06% | |
| 265 | MOALTRIA GROUP INC | 41,571 | $1.9T | 71384.59% | |
| 266 | VISVANGUARD WORLD FD | 8,001 | $1.9T | 70947.51% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 18,350 | $1.9T | 70097.44% | |
| 268 | NFLXNETFLIX INC | 2,739 | $1.8T | 69686.40% | |
| 269 | VOEVANGUARD INDEX FDS | 12,257 | $1.8T | 69512.35% | |
| 270 | ITOTISHARES TR | 15,319 | $1.8T | 68595.36% | |
| 271 | MINTPIMCO ETF TR | 18,049 | $1.8T | 68486.30% | |
| 272 | SFLRINNOVATOR ETFS TRUST | 58,599 | $1.8T | 68239.78% | |
| 273 | BONDPIMCO ETF TR | 19,834 | $1.8T | 68101.28% | |
| 274 | ABTABBOTT LABS | 17,332 | $1.8T | 67894.46% | |
| 275 | XLGINVESCO EXCHANGE TRADED FD T | 39,274 | $1.8T | 67736.46% | |
| 276 | VTEBVANGUARD MUN BD FDS | 35,555 | $1.8T | 67166.49% | |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 26,129 | $1.8T | 66981.69% | |
| 278 | SBUXSTARBUCKS CORP | 22,776 | $1.8T | 66845.52% | |
| 279 | ARKTARK ETF TR | 22,402 | $1.7T | 65898.03% | |
| 280 | LOWLOWES COS INC | 7,927 | $1.7T | 65883.41% | |
| 281 | REGLPROSHARES TR | 23,681 | $1.7T | 65715.84% | |
| 282 | MGVVANGUARD WORLD FD | 14,685 | $1.7T | 65604.13% | |
| 283 | AGGISHARES TR | 17,918 | $1.7T | 65569.00% | |
| 284 | UAPRINNOVATOR ETFS TRUST | 59,370 | $1.7T | 64993.64% | |
| 285 | TXNTEXAS INSTRS INC | 8,854 | $1.7T | 64932.79% | |
| 286 | VOOGVANGUARD ADMIRAL FDS INC | 5,135 | $1.7T | 64546.19% | |
| 287 | PAPRINNOVATOR ETFS TRUST | 48,749 | $1.7T | 63697.70% | |
| 288 | HYLSFIRST TR EXCHANGE-TRADED FD | 41,402 | $1.7T | 63415.60% | |
| 289 | VBKVANGUARD INDEX FDS | 6,725 | $1.7T | 63412.73% | |
| 290 | BPBP PLC | 46,526 | $1.7T | 63319.20% | |
| 291 | VVVANGUARD INDEX FDS | 6,674 | $1.7T | 62803.67% | |
| 292 | DVNDEVON ENERGY CORP NEW | 34,906 | $1.7T | 62374.54% | |
| 293 | EDOWFIRST TR EXCHANGE-TRADED FD | 49,375 | $1.7T | 62301.02% | |
| 294 | FNCLFIDELITY COVINGTON TRUST | 28,515 | $1.7T | 62285.00% | |
| 295 | PYLDPIMCO ETF TR | 63,941 | $1.6T | 61805.47% | |
| 296 | STZCONSTELLATION BRANDS INC | 6,362 | $1.6T | 61709.15% | |
| 297 | FAIFIRST TR EXCHANGE-TRADED FD | 28,537 | $1.6T | 61608.34% | |
| 298 | BSVVANGUARD BD INDEX FDS | 21,089 | $1.6T | 60978.58% | |
| 299 | SLYGSPDR SER TR | 18,622 | $1.6T | 60275.57% | |
| 300 | IBUYAMPLIFY ETF TR | 28,897 | $1.6T | 59967.87% |