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 |
|---|---|---|---|---|---|
| 401 | COPCONOCOPHILLIPS | 9,161 | $1.0T | 39501.10% | |
| 402 | CMGCHIPOTLE MEXICAN GRILL INC | 16,680 | $1.0T | 39395.50% | |
| 403 | EMBJEMBRAER S.A. | 40,120 | $1.0T | 39022.06% | |
| 404 | GDGENERAL DYNAMICS CORP | 3,545 | $1.0T | 38777.09% | |
| 405 | TIPISHARES TR | 9,601 | $1.0T | 38649.22% | |
| 406 | FDVVFIDELITY COVINGTON TRUST | 21,798 | $1.0T | 38442.78% | |
| 407 | MPTMEDICAL PPTYS TRUST INC | 235,467 | $1.0T | 38259.26% | |
| 408 | PDECINNOVATOR ETFS TRUST | 26,748 | $1.0T | 37824.02% | |
| 409 | MUMICRON TECHNOLOGY INC | 7,625 | $1.0T | 37810.79% | |
| 410 | FAUGFIRST TR EXCHNG TRADED FD VI | 22,739 | $1.0T | 37787.00% | |
| 411 | ARKGARK ETF TR | 42,614 | $1.0T | 37720.88% | |
| 412 | CMICUMMINS INC | 3,602 | $997.5B | 37603.30% | |
| 413 | SLYVSPDR SER TR | 12,734 | $997.2B | 37593.80% | |
| 414 | CELHCELSIUS HLDGS INC | 17,380 | $992.2B | 37405.83% | |
| 415 | DELLDELL TECHNOLOGIES INC | 7,183 | $990.6B | 37344.53% | |
| 416 | IWRISHARES TR | 12,096 | $980.8B | 36973.91% | |
| 417 | TRUTRANSUNION | 13,221 | $980.4B | 36961.32% | |
| 418 | JBBBJANUS DETROIT STR TR | 19,857 | $976.6B | 36815.80% | |
| 419 | SUSAISHARES TR | 8,670 | $974.2B | 36726.83% | |
| 420 | VLUSPDR SER TR | 5,564 | $957.5B | 36096.20% | |
| 421 | IEURISHARES TR | 16,750 | $953.9B | 35961.24% | |
| 422 | MPCMARATHON PETE CORP | 5,486 | $951.7B | 35879.13% | |
| 423 | UNPUNION PAC CORP | 4,202 | $950.8B | 35843.43% | |
| 424 | VTVANGUARD INTL EQUITY INDEX F | 8,431 | $949.5B | 35797.06% | |
| 425 | GALSSGA ACTIVE ETF TR | 21,940 | $948.5B | 35756.31% | |
| 426 | LIILENNOX INTL INC | 1,770 | $946.9B | 35697.73% | |
| 427 | SPHYSPDR SER TR | 40,046 | $930.3B | 35070.45% | |
| 428 | DAUGFIRST TR EXCHNG TRADED FD VI | 24,567 | $929.9B | 35054.81% | |
| 429 | WFCWELLS FARGO CO NEW | 15,640 | $928.8B | 35016.43% | |
| 430 | PSXPHILLIPS 66 | 6,568 | $927.2B | 34952.94% | |
| 431 | PRUPRUDENTIAL FINL INC | 7,904 | $926.3B | 34919.24% | |
| 432 | QDEFFLEXSHARES TR | 14,097 | $924.1B | 34837.36% | |
| 433 | ONONON HLDG AG | 23,806 | $923.7B | 34821.53% | |
| 434 | HACKAMPLIFY ETF TR | 14,226 | $920.9B | 34716.16% | |
| 435 | XBISPDR SER TR | 9,821 | $910.5B | 34326.27% | |
| 436 | PHPARKER-HANNIFIN CORP | 1,774 | $897.5B | 33834.60% | |
| 437 | DKNGDRAFTKINGS INC NEW | 23,414 | $893.7B | 33692.03% | |
| 438 | USBUS BANCORP DEL | 22,508 | $893.6B | 33685.99% | |
| 439 | IYHISHARES TR | 14,497 | $888.2B | 33485.47% | |
| 440 | CEGCONSTELLATION ENERGY CORP | 4,418 | $884.8B | 33357.49% | |
| 441 | MOOVANECK ETF TRUST | 12,416 | $870.6B | 32820.73% | |
| 442 | BLKCHFBLACKROCK INC | 1,103 | $868.0B | 32723.92% | |
| 443 | TBILRBB FD INC | 17,323 | $866.5B | 32666.01% | |
| 444 | FTVFORTIVE CORP | 11,657 | $863.8B | 32562.60% | |
| 445 | ASMLASML HOLDING N V | 844 | $863.4B | 32549.03% | |
| 446 | OHIOMEGA HEALTHCARE INVS INC | 25,195 | $862.9B | 32531.58% | |
| 447 | BUFZFIRST TR EXCHNG TRADED FD VI | 37,641 | $858.6B | 32368.00% | |
| 448 | GIISPDR INDEX SHS FDS | 15,608 | $853.0B | 32157.19% | |
| 449 | DYHTARGET CORP | 5,754 | $851.9B | 32113.87% | |
| 450 | ISRGINTUITIVE SURGICAL INC | 1,912 | $850.6B | 32064.98% | |
| 451 | ETNEATON CORP PLC | 2,711 | $849.9B | 32039.94% | |
| 452 | CMCSACOMCAST CORP NEW | 21,665 | $848.4B | 31984.23% | |
| 453 | MRO*MARATHON OIL CORP | 29,290 | $839.7B | 31657.45% | |
| 454 | PFRLPGIM ETF TR | 16,359 | $826.9B | 31173.81% | |
| 455 | FTRIFIRST TR EXCHANGE TRADED FD | 63,710 | $826.3B | 31151.30% | |
| 456 | FENYFIDELITY COVINGTON TRUST | 32,879 | $824.9B | 31099.54% | |
| 457 | SHELSHELL PLC | 11,420 | $824.3B | 31076.36% | |
| 458 | BURLBURLINGTON STORES INC | 3,418 | $820.2B | 30920.70% | |
| 459 | SPBOSPDR SER TR | 28,543 | $819.2B | 30881.94% | |
| 460 | FFORD MTR CO DEL | 65,317 | $819.1B | 30878.33% | |
| 461 | IWVISHARES TR | 2,651 | $818.3B | 30848.47% | |
| 462 | HYZDWISDOMTREE TR | 37,371 | $816.9B | 30797.46% | |
| 463 | CALFPACER FDS TR | 18,643 | $812.1B | 30615.34% | |
| 464 | GISGENERAL MLS INC | 12,829 | $811.6B | 30595.55% | |
| 465 | XIFRNEXTERA ENERGY PARTNERS LP | 29,190 | $806.8B | 30416.06% | |
| 466 | IBTEISHARES TR | 33,645 | $806.8B | 30415.80% | |
| 467 | IWNISHARES TR | 5,286 | $805.1B | 30351.37% | |
| 468 | ETSYETSY INC | 13,568 | $800.2B | 30168.00% | |
| 469 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,493 | $798.7B | 30108.51% | |
| 470 | PMBSPIMCO ETF TR | 8,308 | $789.8B | 29775.82% | |
| 471 | DSMCETF SER SOLUTIONS | 22,691 | $787.7B | 29697.25% | |
| 472 | BUFDFIRST TR EXCHNG TRADED FD VI | 32,186 | $782.8B | 29509.40% | |
| 473 | TAPMOLSON COORS BEVERAGE CO | 15,308 | $778.1B | 29333.12% | |
| 474 | AVEMAMERICAN CENTY ETF TR | 12,671 | $774.1B | 29181.23% | |
| 475 | DDECFIRST TR EXCHNG TRADED FD VI | 19,798 | $762.5B | 28744.19% | |
| 476 | KHCKRAFT HEINZ CO | 23,654 | $762.1B | 28731.37% | |
| 477 | ACWVISHARES INC | 7,278 | $761.6B | 28711.46% | |
| 478 | STWDSTARWOOD PPTY TR INC | 40,132 | $760.1B | 28655.25% | |
| 479 | FVALFIDELITY COVINGTON TRUST | 13,193 | $759.7B | 28639.87% | |
| 480 | ABALLIANCEBERNSTEIN HLDG L P | 22,443 | $758.3B | 28588.45% | |
| 481 | ALSALLSTATE CORP | 4,724 | $754.3B | 28436.83% | |
| 482 | WBAWALGREENS BOOTS ALLIANCE INC | 62,291 | $753.4B | 28402.86% | |
| 483 | NTESNETEASE INC | 7,870 | $752.2B | 28358.71% | |
| 484 | FXOFIRST TR EXCHANGE TRADED FD | 16,186 | $749.2B | 28245.39% | |
| 485 | METMETLIFE INC | 10,606 | $744.4B | 28064.36% | |
| 486 | AMATAPPLIED MATLS INC | 3,147 | $742.7B | 27998.65% | |
| 487 | EFVISHARES TR | 13,865 | $735.4B | 27724.35% | |
| 488 | UBERUBER TECHNOLOGIES INC | 10,100 | $734.1B | 27673.61% | |
| 489 | YLDPRINCIPAL EXCHANGE TRADED FD | 38,477 | $733.0B | 27633.65% | |
| 490 | ACNACCENTURE PLC IRELAND | 2,415 | $732.7B | 27622.45% | |
| 491 | FFEBFIRST TR EXCHNG TRADED FD VI | 15,483 | $724.5B | 27311.02% | |
| 492 | AVUSAMERICAN CENTY ETF TR | 7,879 | $710.6B | 26787.46% | |
| 493 | GDXVANECK ETF TRUST | 20,928 | $710.1B | 26770.00% | |
| 494 | MODMODINE MFG CO | 7,000 | $701.3B | 26439.42% | |
| 495 | TTENTOTALENERGIES SE | 10,470 | $698.1B | 26319.16% | |
| 496 | CGWINVESCO EXCH TRADED FD TR II | 12,580 | $695.5B | 26221.22% | |
| 497 | KMIKINDER MORGAN INC DEL | 34,957 | $694.6B | 26185.86% | |
| 498 | JSMDJANUS DETROIT STR TR | 10,433 | $694.0B | 26163.20% | |
| 499 | NOCNORTHROP GRUMMAN CORP | 1,579 | $688.3B | 25949.15% | |
| 500 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,562 | $688.0B | 25936.33% |