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 |
|---|---|---|---|---|---|
| 301 | VFHVANGUARD WORLD FD | 15,818 | $1.6T | 59562.08% | |
| 302 | MMM3M CO | 15,404 | $1.6T | 59345.05% | |
| 303 | VOOVVANGUARD ADMIRAL FDS INC | 8,951 | $1.6T | 59315.30% | |
| 304 | EMREMERSON ELEC CO | 14,205 | $1.6T | 58994.15% | |
| 305 | ADBEADOBE INC | 2,809 | $1.6T | 58825.63% | |
| 306 | NVONOVO-NORDISK A S | 10,915 | $1.6T | 58736.96% | |
| 307 | SLQDISHARES TR | 31,413 | $1.5T | 58323.14% | |
| 308 | USTBVICTORY PORTFOLIOS II | 31,058 | $1.5T | 58308.44% | |
| 309 | SCHXSCHWAB STRATEGIC TR | 23,781 | $1.5T | 57601.62% | |
| 310 | EOIEATON VANCE ENHANCED EQUITY | 78,531 | $1.5T | 57523.28% | |
| 311 | VOXVANGUARD WORLD FD | 11,017 | $1.5T | 57397.48% | |
| 312 | VONGVANGUARD SCOTTSDALE FDS | 16,225 | $1.5T | 57380.48% | |
| 313 | TRVCCITIGROUP INC | 23,897 | $1.5T | 57170.35% | |
| 314 | BOTZGLOBAL X FDS | 48,558 | $1.5T | 56473.97% | |
| 315 | XMLVINVESCO EXCH TRADED FD TR II | 26,926 | $1.5T | 56063.62% | |
| 316 | BUFGFIRST TR EXCHNG TRADED FD VI | 63,780 | $1.5T | 55783.02% | |
| 317 | VTIPVANGUARD MALVERN FDS | 30,434 | $1.5T | 55690.55% | |
| 318 | IMCGISHARES TR | 21,556 | $1.5T | 55055.88% | |
| 319 | IEFISHARES TR | 15,471 | $1.4T | 54618.88% | |
| 320 | HYGISHARES TR | 18,739 | $1.4T | 54495.34% | |
| 321 | VOTVANGUARD INDEX FDS | 6,267 | $1.4T | 54239.59% | |
| 322 | GSKGSK PLC | 37,195 | $1.4T | 53985.69% | |
| 323 | VRTVERTIV HOLDINGS CO | 16,375 | $1.4T | 53441.46% | |
| 324 | PWVINVESCO EXCHANGE TRADED FD T | 25,730 | $1.4T | 53387.89% | |
| 325 | OREALTY INCOME CORP | 26,734 | $1.4T | 53234.53% | |
| 326 | LITGLOBAL X FDS | 36,355 | $1.4T | 53191.60% | |
| 327 | MCKMCKESSON CORP | 2,390 | $1.4T | 52615.44% | |
| 328 | VRPINVESCO EXCH TRADED FD TR II | 57,769 | $1.4T | 52180.43% | |
| 329 | IWSISHARES TR | 11,386 | $1.4T | 51826.10% | |
| 330 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,559 | $1.4T | 51612.20% | |
| 331 | PFFISHARES TR | 43,382 | $1.4T | 51599.08% | |
| 332 | QCLNFIRST TR EXCHANGE-TRADED FD | 40,226 | $1.4T | 51575.18% | |
| 333 | SCHFSCHWAB STRATEGIC TR | 35,176 | $1.4T | 50948.43% | |
| 334 | BLCNSIREN ETF TR | 51,735 | $1.4T | 50923.40% | |
| 335 | ROKROCKWELL AUTOMATION INC | 4,894 | $1.3T | 50787.04% | |
| 336 | KRKROGER CO | 26,885 | $1.3T | 50605.78% | |
| 337 | FDECFIRST TR EXCHNG TRADED FD VI | 31,403 | $1.3T | 50373.30% | |
| 338 | FMBFIRST TR EXCH TRADED FD III | 26,048 | $1.3T | 50140.09% | |
| 339 | FTSLFIRST TR EXCHANGE-TRADED FD | 28,934 | $1.3T | 49858.89% | |
| 340 | DKSDICKS SPORTING GOODS INC | 6,154 | $1.3T | 49842.80% | |
| 341 | TTDTHE TRADE DESK INC | 13,523 | $1.3T | 49792.47% | |
| 342 | MDTMEDTRONIC PLC | 16,740 | $1.3T | 49672.62% | |
| 343 | ITWILLINOIS TOOL WKS INC | 5,481 | $1.3T | 48960.41% | |
| 344 | ETENERGY TRANSFER L P | 79,783 | $1.3T | 48785.49% | |
| 345 | GBTCGRAYSCALE BITCOIN TR BTC | 24,285 | $1.3T | 48742.25% | |
| 346 | CHWYCHEWY INC | 47,453 | $1.3T | 48730.86% | |
| 347 | FJANFIRST TR EXCHNG TRADED FD VI | 29,460 | $1.3T | 48206.43% | |
| 348 | NFTYFIRST TR EXCH TRD ALPHDX FD | 21,098 | $1.3T | 47945.44% | |
| 349 | SPGPINVESCO EXCHANGE TRADED FD T | 12,344 | $1.3T | 47830.57% | |
| 350 | XFEBFIRST TR EXCH TRADED FD III | 72,661 | $1.3T | 47553.07% | |
| 351 | FEXFIRST TR LRGE CP CORE ALPHA | 12,873 | $1.2T | 47069.32% | |
| 352 | GEGENERAL ELECTRIC CO | 7,800 | $1.2T | 46743.75% | |
| 353 | PGRPROGRESSIVE CORP | 5,906 | $1.2T | 46249.63% | |
| 354 | DOCUDOCUSIGN INC | 22,827 | $1.2T | 46039.99% | |
| 355 | NVSNNOVARTIS AG | 11,400 | $1.2T | 45752.57% | |
| 356 | CEMBISHARES INC | 27,380 | $1.2T | 45727.05% | |
| 357 | FNDXSCHWAB STRATEGIC TR | 18,096 | $1.2T | 45695.04% | |
| 358 | VAWVANGUARD WORLD FD | 6,268 | $1.2T | 45515.25% | |
| 359 | HEFAISHARES TR | 33,896 | $1.2T | 45433.75% | |
| 360 | GSGOLDMAN SACHS GROUP INC | 2,660 | $1.2T | 45366.42% | |
| 361 | BNDXVANGUARD CHARLOTTE FDS | 24,645 | $1.2T | 45219.28% | |
| 362 | DFEBFIRST TR EXCHNG TRADED FD VI | 29,564 | $1.2T | 44949.09% | |
| 363 | CGCPCAPITAL GRP FIXED INCM ETF T | 53,546 | $1.2T | 44853.68% | |
| 364 | CLOABLACKROCK ETF TRUST II | 22,900 | $1.2T | 44840.14% | |
| 365 | ITA*ISHARES TR | 9,003 | $1.2T | 44818.65% | |
| 366 | FDISFIDELITY COVINGTON TRUST | 14,619 | $1.2T | 44646.33% | |
| 367 | ONEVSPDR SER TR | 9,938 | $1.2T | 44284.35% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 3,036 | $1.2T | 44178.71% | |
| 369 | ELVELEVANCE HEALTH INC | 2,136 | $1.2T | 43640.97% | |
| 370 | BBLUEA SERIES TRUST | 95,968 | $1.2T | 43631.66% | |
| 371 | DJUNFIRST TR EXCHNG TRADED FD VI | 28,293 | $1.2T | 43613.98% | |
| 372 | IAGGISHARES TR | 22,978 | $1.1T | 43243.97% | |
| 373 | IYFISHARES TR | 12,050 | $1.1T | 42961.34% | |
| 374 | FCXFREEPORT-MCMORAN INC | 23,217 | $1.1T | 42537.79% | |
| 375 | BXSLBLACKSTONE SECD LENDING FD | 36,790 | $1.1T | 42468.46% | |
| 376 | MARMARRIOTT INTL INC NEW | 4,655 | $1.1T | 42425.79% | |
| 377 | LUVSOUTHWEST AIRLS CO | 39,071 | $1.1T | 42140.59% | |
| 378 | QUSSPDR SER TR | 7,559 | $1.1T | 42017.36% | |
| 379 | IYJISHARES TR | 9,329 | $1.1T | 42008.50% | |
| 380 | ARMARM HOLDINGS PLC | 6,809 | $1.1T | 42000.01% | |
| 381 | FNDFSCHWAB STRATEGIC TR | 31,801 | $1.1T | 41995.68% | |
| 382 | HAWXISHARES TR | 34,462 | $1.1T | 41950.70% | |
| 383 | OEFISHARES TR | 4,210 | $1.1T | 41944.41% | |
| 384 | IWOISHARES TR | 4,222 | $1.1T | 41785.43% | |
| 385 | SPDVETF SER SOLUTIONS | 36,602 | $1.1T | 41494.36% | |
| 386 | BROSDUTCH BROS INC | 26,374 | $1.1T | 41162.91% | |
| 387 | AEPAMERICAN ELEC PWR CO INC | 12,429 | $1.1T | 41112.13% | |
| 388 | RDVIFIRST TR EXCHANGE-TRADED FD | 46,549 | $1.1T | 41028.66% | |
| 389 | MGMMGM RESORTS INTERNATIONAL | 24,430 | $1.1T | 40928.04% | |
| 390 | XARSPDR SER TR | 7,701 | $1.1T | 40641.27% | |
| 391 | JJACOBS SOLUTIONS INC | 7,675 | $1.1T | 40422.42% | |
| 392 | DEDEERE & CO | 2,865 | $1.1T | 40357.05% | |
| 393 | BKNGBOOKING HOLDINGS INC | 270 | $1.1T | 40327.35% | |
| 394 | IJKISHARES TR | 12,115 | $1.1T | 40242.07% | |
| 395 | COPXGLOBAL X FDS | 23,516 | $1.1T | 39991.34% | |
| 396 | XOPSPDR SER TR | 7,290 | $1.1T | 39976.71% | |
| 397 | AZNASTRAZENECA PLC | 13,572 | $1.1T | 39904.78% | |
| 398 | SGOVISHARES TR | 10,503 | $1.1T | 39875.98% | |
| 399 | KLACKLA CORP | 1,280 | $1.1T | 39782.60% | |
| 400 | KMBKIMBERLY-CLARK CORP | 7,597 | $1.0T | 39582.11% |