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 |
|---|---|---|---|---|---|
| 501 | RACEFERRARI N V | 1,684 | $687.8B | 25928.45% | |
| 502 | ITBISHARES TR | 6,783 | $685.5B | 25842.91% | |
| 503 | EDCONSOLIDATED EDISON INC | 7,657 | $684.7B | 25811.40% | |
| 504 | EIXEDISON INTL | 9,532 | $684.5B | 25803.97% | |
| 505 | BAC 7.25 PERP LBANK AMERICA CORP | 570 | $681.8B | 25703.58% | |
| 506 | MLB1MERCADOLIBRE INC | 413 | $678.7B | 25587.20% | |
| 507 | QMARFIRST TR EXCHNG TRADED FD VI | 24,252 | $678.6B | 25581.43% | |
| 508 | WELLWELLTOWER INC | 6,425 | $669.8B | 25251.00% | |
| 509 | SDIVGLOBAL X FDS | 30,393 | $669.3B | 25230.19% | |
| 510 | GSLCGOLDMAN SACHS ETF TR | 6,170 | $659.9B | 24876.31% | |
| 511 | FMARFIRST TR EXCHNG TRADED FD VI | 16,229 | $658.6B | 24827.53% | |
| 512 | OKTAOKTA INC | 7,020 | $657.1B | 24773.58% | |
| 513 | GLWCORNING INC | 16,820 | $653.4B | 24633.98% | |
| 514 | QSPTFIRST TR EXCHNG TRADED FD VI | 25,085 | $652.8B | 24611.40% | |
| 515 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,033 | $646.0B | 24352.07% | |
| 516 | FUNCEDAR FAIR L P | 11,815 | $642.1B | 24208.21% | |
| 517 | ILCBISHARES TR | 8,436 | $634.1B | 23906.73% | |
| 518 | DFAEDIMENSIONAL ETF TRUST | 24,465 | $632.9B | 23860.06% | |
| 519 | BMYBRISTOL-MYERS SQUIBB CO | 15,235 | $632.7B | 23851.84% | |
| 520 | LYVLIVE NATION ENTERTAINMENT IN | 6,635 | $621.9B | 23446.61% | |
| 521 | EOGEOG RES INC | 4,924 | $619.8B | 23364.35% | |
| 522 | MINMFS INTER INCOME TR | 232,640 | $618.8B | 23328.99% | |
| 523 | XEXGXEATON VANCE TAX-MANAGED GLOB | 73,071 | $617.4B | 23277.16% | |
| 524 | REETISHARES TR | 26,496 | $616.0B | 23223.74% | |
| 525 | LQDISHARES TR | 5,725 | $613.2B | 23117.61% | |
| 526 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 23080.86% | |
| 527 | SOSOUTHERN CO | 7,872 | $610.6B | 23019.86% | |
| 528 | ULUNILEVER PLC | 11,093 | $610.0B | 22995.51% | |
| 529 | EEMISHARES TR | 14,264 | $607.5B | 22901.75% | |
| 530 | HUBSHUBSPOT INC | 1,028 | $606.3B | 22857.04% | |
| 531 | IWYISHARES TR | 2,826 | $606.2B | 22852.10% | |
| 532 | VMBSVANGUARD SCOTTSDALE FDS | 13,321 | $604.8B | 22799.77% | |
| 533 | DAPRFIRST TR EXCHNG TRADED FD VI | 17,112 | $604.5B | 22790.09% | |
| 534 | XETYXEATON VANCE TAX-MANAGED DIVE | 42,974 | $603.8B | 22762.04% | |
| 535 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,160 | $602.2B | 22700.66% | |
| 536 | VWOBVANGUARD WHITEHALL FDS | 9,540 | $600.1B | 22624.66% | |
| 537 | IGBHISHARES U S ETF TR | 24,562 | $596.4B | 22482.35% | |
| 538 | NEMNEWMONT CORP | 14,219 | $595.3B | 22444.01% | |
| 539 | PEOEXELON CORP | 17,167 | $594.2B | 22399.49% | |
| 540 | EOSEATON VANCE ENHANCED EQUITY | 27,139 | $591.1B | 22283.68% | |
| 541 | VRTXVERTEX PHARMACEUTICALS INC | 1,260 | $590.6B | 22264.52% | |
| 542 | DJANFIRST TR EXCHNG TRADED FD VI | 15,853 | $588.7B | 22194.67% | |
| 543 | SMCIUSDSUPER MICRO COMPUTER INC | 718 | $588.3B | 22178.04% | |
| 544 | XPOXPO INC | 5,514 | $585.3B | 22065.62% | |
| 545 | SPYDSPDR SER TR | 14,516 | $584.0B | 22014.77% | |
| 546 | LINLINDE PLC | 1,311 | $575.5B | 21694.97% | |
| 547 | IJJISHARES TR | 5,066 | $574.8B | 21670.77% | |
| 548 | CGMSCAPITAL GRP FIXED INCM ETF T | 21,246 | $572.0B | 21562.08% | |
| 549 | RYLDGLOBAL X FDS | 35,677 | $571.9B | 21560.19% | |
| 550 | CVSCVS HEALTH CORP | 9,683 | $571.9B | 21559.67% | |
| 551 | JGROJ P MORGAN EXCHANGE TRADED F | 7,574 | $569.2B | 21458.22% | |
| 552 | SYKSTRYKER CORPORATION | 1,673 | $569.1B | 21456.30% | |
| 553 | ULTAULTA BEAUTY INC | 1,473 | $568.2B | 21420.33% | |
| 554 | IEMGISHARES INC | 10,582 | $566.4B | 21354.09% | |
| 555 | EQREQUITY RESIDENTIAL | 8,159 | $565.7B | 21327.48% | |
| 556 | BSXBOSTON SCIENTIFIC CORP | 7,343 | $565.5B | 21318.17% | |
| 557 | MGCVANGUARD WORLD FD | 2,859 | $564.0B | 21262.83% | |
| 558 | BKLNINVESCO EXCH TRADED FD TR II | 26,290 | $553.1B | 20852.85% | |
| 559 | IJTISHARES TR | 4,284 | $550.3B | 20743.97% | |
| 560 | DMAYFIRST TR EXCHNG TRADED FD VI | 14,245 | $548.0B | 20659.23% | |
| 561 | DDOGDATADOG INC | 4,178 | $541.8B | 20424.55% | |
| 562 | DMARFIRST TR EXCHNG TRADED FD VI | 15,013 | $540.5B | 20375.09% | |
| 563 | CLCOLGATE PALMOLIVE CO | 5,559 | $539.5B | 20337.05% | |
| 564 | SNOWSNOWFLAKE INC | 3,973 | $536.7B | 20233.53% | |
| 565 | SPTSSPDR SER TR | 18,559 | $535.8B | 20199.00% | |
| 566 | IJSISHARES TR | 5,495 | $534.5B | 20149.12% | |
| 567 | SPMDSPDR SER TR | 10,360 | $531.5B | 20036.36% | |
| 568 | FFINFIRST FINL BANKSHARES INC | 17,924 | $529.3B | 19953.92% | |
| 569 | CITHE CIGNA GROUP | 1,599 | $528.7B | 19933.18% | |
| 570 | QJUNFIRST TR EXCHNG TRADED FD VI | 19,965 | $528.5B | 19922.93% | |
| 571 | SHVISHARES TR | 4,763 | $526.3B | 19840.07% | |
| 572 | FUTYFIDELITY COVINGTON TRUST | 11,771 | $517.4B | 19506.84% | |
| 573 | GWWGRAINGER W W INC | 573 | $517.4B | 19504.58% | |
| 574 | ONEQFIDELITY COMWLTH TR | 7,383 | $516.3B | 19463.19% | |
| 575 | SPHDINVESCO EXCH TRADED FD TR II | 11,619 | $516.2B | 19460.96% | |
| 576 | BUFTFIRST TR EXCHNG TRADED FD VI | 23,390 | $510.0B | 19226.59% | |
| 577 | SCHPSCHWAB STRATEGIC TR | 9,806 | $510.0B | 19225.99% | |
| 578 | NSCNORFOLK SOUTHN CORP | 2,374 | $509.7B | 19216.30% | |
| 579 | PEYINVESCO EXCHANGE TRADED FD T | 25,758 | $505.9B | 19071.35% | |
| 580 | SPGIS&P GLOBAL INC | 1,134 | $505.6B | 19061.36% | |
| 581 | DOWDOW INC | 9,426 | $500.1B | 18852.01% | |
| 582 | FMAYFIRST TR EXCHNG TRADED FD VI | 11,185 | $499.4B | 18827.25% | |
| 583 | PRPERMIAN RESOURCES CORP | 30,537 | $493.2B | 18592.34% | |
| 584 | FIDUFIDELITY COVINGTON TRUST | 7,513 | $491.1B | 18515.36% | |
| 585 | LDSFFIRST TR EXCHNG TRADED FD VI | 26,275 | $491.1B | 18513.02% | |
| 586 | PSLV/USPROTT PHYSICAL SILVER TR | 49,452 | $491.1B | 18512.38% | |
| 587 | VONVVANGUARD SCOTTSDALE FDS | 6,398 | $489.9B | 18467.14% | |
| 588 | SDGISHARES TR | 6,520 | $489.5B | 18453.01% | |
| 589 | PLDPROLOGIS INC. | 4,357 | $489.3B | 18446.03% | |
| 590 | DFACDIMENSIONAL ETF TRUST | 15,140 | $488.1B | 18401.96% | |
| 591 | XLBSELECT SECTOR SPDR TR | 5,510 | $486.6B | 18343.64% | |
| 592 | VLOVALERO ENERGY CORP | 3,098 | $485.7B | 18310.35% | |
| 593 | URAGLOBAL X FDS | 16,693 | $483.3B | 18218.41% | |
| 594 | CLOIVANECK ETF TRUST | 9,072 | $480.3B | 18105.76% | |
| 595 | TCAFT ROWE PRICE ETF INC | 15,069 | $473.3B | 17843.34% | |
| 596 | WPMWHEATON PRECIOUS METALS CORP | 8,998 | $471.7B | 17782.34% | |
| 597 | TJXTJX COS INC NEW | 4,270 | $470.1B | 17724.14% | |
| 598 | IYKISHARES TR | 7,091 | $466.2B | 17576.13% | |
| 599 | FLQMFRANKLIN TEMPLETON ETF TR | 9,086 | $466.0B | 17569.42% | |
| 600 | SPTMSPDR SER TR | 7,018 | $465.6B | 17553.70% |