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 |
|---|---|---|---|---|---|
| 601 | ETBEATON VANCE TAX MNGED BUY WR | 32,924 | $464.9B | 17525.61% | |
| 602 | FTLSFIRST TR EXCH TRADED FD III | 7,392 | $462.7B | 17442.98% | |
| 603 | MOATVANECK ETF TRUST | 5,340 | $462.5B | 17437.25% | |
| 604 | OXYOCCIDENTAL PETE CORP | 7,269 | $458.2B | 17272.09% | |
| 605 | OIHVANECK ETF TRUST | 1,447 | $457.6B | 17250.26% | |
| 606 | AVSFAMERICAN CENTY ETF TR | 9,909 | $457.5B | 17246.53% | |
| 607 | GMGENERAL MTRS CO | 9,831 | $456.8B | 17219.80% | |
| 608 | FSTAFIDELITY COVINGTON TRUST | 9,603 | $455.2B | 17161.48% | |
| 609 | IYRISHARES TR | 5,180 | $454.5B | 17134.45% | |
| 610 | ADPAUTOMATIC DATA PROCESSING IN | 1,899 | $453.4B | 17090.94% | |
| 611 | ARKKARK ETF TR | 10,256 | $450.8B | 16992.96% | |
| 612 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,583 | $450.5B | 16984.29% | |
| 613 | ZTSZOETIS INC | 2,598 | $450.4B | 16980.33% | |
| 614 | MUNIPIMCO ETF TR | 8,644 | $450.0B | 16964.80% | |
| 615 | EALTINNOVATOR ETFS TRUST | 14,975 | $450.0B | 16964.50% | |
| 616 | NXTGFIRST TR EXCHANGE TRADED FD | 5,482 | $449.1B | 16931.67% | |
| 617 | HYDVANECK ETF TRUST | 8,670 | $447.8B | 16882.02% | |
| 618 | FJULFIRST TR EXCHNG TRADED FD VI | 9,700 | $446.8B | 16843.22% | |
| 619 | INDAISHARES TR | 7,925 | $442.0B | 16664.72% | |
| 620 | PKSTPEAKSTONE REALTY TRUST | 41,665 | $441.7B | 16649.90% | |
| 621 | 8CWCROWN CASTLE INC | 4,508 | $440.4B | 16602.70% | |
| 622 | BANFBANCFIRST CORP | 5,020 | $440.3B | 16597.12% | |
| 623 | HDVISHARES TR | 4,018 | $436.7B | 16463.93% | |
| 624 | POCTINNOVATOR ETFS TRUST | 11,388 | $436.0B | 16438.53% | |
| 625 | DNOVFIRST TR EXCHNG TRADED FD VI | 10,507 | $435.2B | 16406.71% | |
| 626 | CGIECAPITAL GROUP INTERNATIONAL | 15,088 | $432.2B | 16294.93% | |
| 627 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,806 | $429.1B | 16176.97% | |
| 628 | ROPROPER TECHNOLOGIES INC | 761 | $429.0B | 16173.31% | |
| 629 | MRVLMARVELL TECHNOLOGY INC | 6,124 | $428.0B | 16136.56% | |
| 630 | CNCCENTENE CORP DEL | 6,424 | $425.9B | 16056.41% | |
| 631 | LVLNSPDR SER TR | 10,581 | $420.9B | 15867.69% | |
| 632 | SPDWSPDR INDEX SHS FDS | 11,959 | $419.5B | 15816.11% | |
| 633 | RCLROYAL CARIBBEAN GROUP | 2,628 | $419.0B | 15795.19% | |
| 634 | DALDELTA AIR LINES INC DEL | 8,803 | $417.6B | 15742.79% | |
| 635 | QQMGINVESCO EXCH TRADED FD TR II | 12,561 | $415.9B | 15679.34% | |
| 636 | KKRKKR & CO INC | 3,941 | $414.7B | 15634.03% | |
| 637 | PNCPNC FINL SVCS GROUP INC | 2,663 | $414.1B | 15610.69% | |
| 638 | KBWPINVESCO EXCH TRADED FD TR II | 4,037 | $413.6B | 15592.33% | |
| 639 | SUSBISHARES TR | 16,817 | $411.8B | 15526.02% | |
| 640 | NKENIKE INC | 5,375 | $405.1B | 15271.18% | |
| 641 | PGXINVESCO EXCH TRADED FD TR II | 34,981 | $404.0B | 15231.48% | |
| 642 | GNLGLOBAL NET LEASE INC | 54,949 | $403.9B | 15225.79% | |
| 643 | PFLDETF SER SOLUTIONS | 19,204 | $403.7B | 15217.79% | |
| 644 | SUBISHARES TR | 3,859 | $403.4B | 15208.03% | |
| 645 | TTTRANE TECHNOLOGIES PLC | 1,225 | $403.0B | 15192.01% | |
| 646 | SCHVSCHWAB STRATEGIC TR | 5,423 | $401.7B | 15143.75% | |
| 647 | WMBWILLIAMS COS INC | 9,434 | $400.9B | 15114.61% | |
| 648 | REGNREGENERON PHARMACEUTICALS | 381 | $400.4B | 15096.25% | |
| 649 | SCHWSCHWAB CHARLES CORP | 5,428 | $400.0B | 15079.21% | |
| 650 | AWCAMERICAN WTR WKS CO INC NEW | 3,073 | $396.9B | 14961.29% | |
| 651 | BMTABRITISH AMERN TOB PLC | 12,801 | $395.9B | 14926.46% | |
| 652 | RCSPIMCO STRATEGIC INCOME FD | 63,573 | $394.8B | 14883.07% | |
| 653 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,981 | $389.5B | 14682.05% | |
| 654 | TXG10X GENOMICS INC | 20,000 | $389.0B | 14664.90% | |
| 655 | ESGUISHARES TR | 3,247 | $387.4B | 14605.98% | |
| 656 | IWBISHARES TR | 1,297 | $385.9B | 14549.20% | |
| 657 | IDEVISHARES TR | 5,852 | $384.1B | 14481.19% | |
| 658 | FXGFIRST TR EXCHANGE TRADED FD | 5,941 | $382.8B | 14430.49% | |
| 659 | EFAVISHARES TR | 5,505 | $381.8B | 14394.52% | |
| 660 | MDYGSPDR SER TR | 4,502 | $378.4B | 14266.39% | |
| 661 | DHRDANAHER CORPORATION | 1,510 | $377.3B | 14224.16% | |
| 662 | IGEISHARES TR | 8,563 | $376.8B | 14203.81% | |
| 663 | VKTXVIKING THERAPEUTICS INC | 7,100 | $376.4B | 14188.80% | |
| 664 | MGFMFS GOVT MKTS INCOME TR | 122,470 | $376.0B | 14174.10% | |
| 665 | DSEPFIRST TR EXCHNG TRADED FD VI | 9,535 | $373.0B | 14060.29% | |
| 666 | MUBISHARES TR | 3,494 | $372.2B | 14033.03% | |
| 667 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,181 | $371.6B | 14009.99% | |
| 668 | JPCNUVEEN PFD & INCOME OPPORTUN | 49,710 | $371.3B | 13998.99% | |
| 669 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 34,972 | $371.1B | 13988.32% | |
| 670 | CSXCSX CORP | 11,029 | $368.9B | 13907.68% | |
| 671 | RWRSPDR SER TR | 3,960 | $368.6B | 13897.61% | |
| 672 | IYEISHARES TR | 7,676 | $368.4B | 13889.40% | |
| 673 | GWREGUIDEWIRE SOFTWARE INC | 2,671 | $368.3B | 13884.68% | |
| 674 | FMHIFIRST TR EXCH TRADED FD III | 7,615 | $367.9B | 13871.22% | |
| 675 | BLVVANGUARD BD INDEX FDS | 5,229 | $367.6B | 13856.60% | |
| 676 | IPGINTERPUBLIC GROUP COS INC | 12,597 | $366.5B | 13814.86% | |
| 677 | DDOMINION ENERGY INC | 7,404 | $362.8B | 13676.55% | |
| 678 | AOSSMITH A O CORP | 4,420 | $361.5B | 13628.37% | |
| 679 | RPGINVESCO EXCHANGE TRADED FD T | 9,663 | $360.1B | 13573.63% | |
| 680 | FTXLFIRST TR EXCHANGE-TRADED FD | 3,604 | $359.9B | 13567.79% | |
| 681 | MLMMARTIN MARIETTA MATLS INC | 664 | $359.7B | 13560.51% | |
| 682 | PSMJPACER FDS TR | 13,300 | $357.1B | 13462.49% | |
| 683 | GILDGILEAD SCIENCES INC | 5,192 | $356.2B | 13429.20% | |
| 684 | 7HPHP INC | 10,128 | $354.7B | 13370.58% | |
| 685 | NUENUCOR CORP | 2,240 | $354.1B | 13349.58% | |
| 686 | IRMIRON MTN INC DEL | 3,945 | $353.5B | 13327.15% | |
| 687 | LGLVSPDR SER TR | 2,315 | $353.2B | 13315.28% | |
| 688 | BABAALIBABA GROUP HLDG LTD | 4,902 | $353.0B | 13306.49% | |
| 689 | NYCBEURNEW YORK CMNTY BANCORP INC | 109,348 | $352.1B | 13273.81% | |
| 690 | TMEDT ROWE PRICE ETF INC | 8,947 | $346.4B | 13059.98% | |
| 691 | ABNBAIRBNB INC | 2,277 | $345.3B | 13016.02% | |
| 692 | IXNISHARES TR | 4,161 | $344.6B | 12992.20% | |
| 693 | IXUSISHARES TR | 5,055 | $341.5B | 12874.61% | |
| 694 | SLBSCHLUMBERGER LTD | 7,205 | $339.9B | 12815.54% | |
| 695 | VGREURVECTOR GROUP LTD | 32,129 | $339.6B | 12802.84% | |
| 696 | MARMFIRST TR EXCHNG TRADED FD VI | 11,395 | $339.0B | 12779.99% | |
| 697 | FLBLFRANKLIN TEMPLETON ETF TR | 13,850 | $338.1B | 12745.23% | |
| 698 | PDIPIMCO DYNAMIC INCOME FD | 17,973 | $338.1B | 12745.04% | |
| 699 | DLNWISDOMTREE TR | 4,631 | $336.9B | 12700.18% | |
| 700 | HLIOHELIOS TECHNOLOGIES INC | 7,048 | $336.5B | 12687.29% |