Ameritas Advisory Services, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2.3B
Holdings
844
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRUTRANSUNION | 13,950 | $1.5T | 63021.00% | |
| 302 | ADBEADOBE INC | 2,818 | $1.5T | 62964.22% | |
| 303 | SPTSSPDR SER TR | 49,614 | $1.5T | 62960.77% | |
| 304 | ITOTISHARES TR | 11,427 | $1.4T | 61938.70% | |
| 305 | DAUGFIRST TR EXCHNG TRADED FD VI | 36,682 | $1.4T | 61934.73% | |
| 306 | VRPINVESCO EXCH TRADED FD TR II | 58,411 | $1.4T | 61648.91% | |
| 307 | MPTMEDICAL PPTYS TRUST INC | 240,471 | $1.4T | 60700.15% | |
| 308 | VAWVANGUARD WORLD FD | 6,594 | $1.4T | 60168.12% | |
| 309 | SLYGSPDR SER TR | 14,882 | $1.4T | 59788.41% | |
| 310 | VBKVANGUARD INDEX FDS | 5,118 | $1.4T | 59039.60% | |
| 311 | BBLUEA SERIES TRUST | 106,562 | $1.4T | 58441.03% | |
| 312 | FMBFIRST TR EXCH TRADED FD III | 25,713 | $1.3T | 57650.11% | |
| 313 | XARSPDR SER TR | 8,485 | $1.3T | 57604.93% | |
| 314 | ONEVSPDR SER TR | 10,189 | $1.3T | 57061.34% | |
| 315 | BPBP PLC | 41,427 | $1.3T | 56111.29% | |
| 316 | FTSLFIRST TR EXCHANGE-TRADED FD | 28,337 | $1.3T | 56109.73% | |
| 317 | FDECFIRST TR EXCHNG TRADED FD VI | 29,553 | $1.3T | 55828.70% | |
| 318 | XFEBFIRST TR EXCH TRADED FD III | 71,019 | $1.3T | 55465.86% | |
| 319 | SCHFSCHWAB STRATEGIC TR | 31,106 | $1.3T | 55190.87% | |
| 320 | CGCPCAPITAL GRP FIXED INCM ETF T | 55,238 | $1.3T | 55105.87% | |
| 321 | ETNEATON CORP PLC | 3,847 | $1.3T | 55016.34% | |
| 322 | DOCUDOCUSIGN INC | 20,531 | $1.3T | 55005.38% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 25,314 | $1.3T | 54920.24% | |
| 324 | FJANFIRST TR EXCHNG TRADED FD VI | 28,375 | $1.3T | 54753.13% | |
| 325 | ETENERGY TRANSFER L P | 78,783 | $1.3T | 54560.77% | |
| 326 | SMGSCOTTS MIRACLE-GRO CO | 14,549 | $1.3T | 54428.69% | |
| 327 | AEPAMERICAN ELEC PWR CO INC | 12,218 | $1.3T | 54089.88% | |
| 328 | FNDFSCHWAB STRATEGIC TR | 33,505 | $1.3T | 54025.42% | |
| 329 | IYFISHARES TR | 12,045 | $1.3T | 54000.61% | |
| 330 | SPLVINVESCO EXCH TRADED FD TR II | 17,431 | $1.3T | 53949.56% | |
| 331 | DNLWISDOMTREE TR | 31,714 | $1.2T | 53909.26% | |
| 332 | RDVIFIRST TR EXCHANGE-TRADED FD | 50,595 | $1.2T | 53792.63% | |
| 333 | GSGOLDMAN SACHS GROUP INC | 2,496 | $1.2T | 53331.19% | |
| 334 | BLCNSIREN ETF TR | 49,256 | $1.2T | 53175.81% | |
| 335 | SPDVETF SER SOLUTIONS | 36,613 | $1.2T | 53006.97% | |
| 336 | DFEBFIRST TR EXCHNG TRADED FD VI | 29,424 | $1.2T | 52993.85% | |
| 337 | FDISFIDELITY COVINGTON TRUST | 13,771 | $1.2T | 52551.53% | |
| 338 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,654 | $1.2T | 52129.97% | |
| 339 | IAGGISHARES TR | 23,302 | $1.2T | 52103.00% | |
| 340 | SPHYSPDR SER TR | 49,940 | $1.2T | 51824.99% | |
| 341 | NVSNNOVARTIS AG | 10,438 | $1.2T | 51801.39% | |
| 342 | VONGVANGUARD SCOTTSDALE FDS | 12,420 | $1.2T | 51727.21% | |
| 343 | GSKGSK PLC | 29,287 | $1.2T | 51660.42% | |
| 344 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,092 | $1.2T | 51423.23% | |
| 345 | DJUNFIRST TR EXCHNG TRADED FD VI | 27,733 | $1.2T | 50925.94% | |
| 346 | UNPUNION PAC CORP | 4,763 | $1.2T | 50658.93% | |
| 347 | IWPISHARES TR | 9,932 | $1.2T | 50267.22% | |
| 348 | FCXFREEPORT-MCMORAN INC | 23,285 | $1.2T | 50156.93% | |
| 349 | ARKGARK ETF TR | 45,329 | $1.2T | 50071.33% | |
| 350 | VOOGVANGUARD ADMIRAL FDS INC | 3,353 | $1.2T | 49951.80% | |
| 351 | KMBKIMBERLY-CLARK CORP | 8,055 | $1.1T | 49453.95% | |
| 352 | BUFGFIRST TR EXCHNG TRADED FD VI | 47,487 | $1.1T | 49401.87% | |
| 353 | EPDENTERPRISE PRODS PARTNERS L | 39,046 | $1.1T | 49044.51% | |
| 354 | ITWILLINOIS TOOL WKS INC | 4,296 | $1.1T | 48577.98% | |
| 355 | DEDEERE & CO | 2,695 | $1.1T | 48533.36% | |
| 356 | PFFISHARES TR | 33,829 | $1.1T | 48505.75% | |
| 357 | ELVELEVANCE HEALTH INC | 2,135 | $1.1T | 47912.28% | |
| 358 | LUVSOUTHWEST AIRLS CO | 37,216 | $1.1T | 47580.29% | |
| 359 | COPXGLOBAL X FDS | 23,323 | $1.1T | 47570.88% | |
| 360 | VLUSPDR SER TR | 5,914 | $1.1T | 47061.29% | |
| 361 | SPBOSPDR SER TR | 36,310 | $1.1T | 47049.30% | |
| 362 | JMEEJ P MORGAN EXCHANGE TRADED F | 17,808 | $1.1T | 46842.05% | |
| 363 | UPSUNITED PARCEL SERVICE INC | 7,935 | $1.1T | 46679.94% | |
| 364 | BXSLBLACKSTONE SECD LENDING FD | 36,842 | $1.1T | 46562.31% | |
| 365 | WFCWELLS FARGO CO NEW | 18,967 | $1.1T | 46232.18% | |
| 366 | ITA*ISHARES TR | 7,075 | $1.1T | 45679.61% | |
| 367 | GBTCGRAYSCALE BITCOIN TR BTC | 20,731 | $1.0T | 45173.43% | |
| 368 | OEFISHARES TR | 3,773 | $1.0T | 45052.01% | |
| 369 | AXPAMERICAN EXPRESS CO | 3,842 | $1.0T | 44963.04% | |
| 370 | TXNTEXAS INSTRS INC | 5,032 | $1.0T | 44855.51% | |
| 371 | JJACOBS SOLUTIONS INC | 7,925 | $1.0T | 44764.60% | |
| 372 | IWSISHARES TR | 7,839 | $1.0T | 44732.19% | |
| 373 | PHPARKER-HANNIFIN CORP | 1,639 | $1.0T | 44691.89% | |
| 374 | VOTVANGUARD INDEX FDS | 4,253 | $1.0T | 44678.21% | |
| 375 | MOOVANECK ETF TRUST | 13,614 | $1.0T | 44356.45% | |
| 376 | GALSSGA ACTIVE ETF TR | 22,389 | $1.0T | 43985.41% | |
| 377 | CALFPACER FDS TR | 21,864 | $1.0T | 43888.20% | |
| 378 | VTVANGUARD INTL EQUITY INDEX F | 8,478 | $1.0T | 43787.66% | |
| 379 | GISGENERAL MLS INC | 13,740 | $1.0T | 43784.81% | |
| 380 | HACKAMPLIFY ETF TR | 14,833 | $1.0T | 43700.63% | |
| 381 | FNDXSCHWAB STRATEGIC TR | 14,107 | $1.0T | 43679.27% | |
| 382 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,485 | $1.0T | 43588.74% | |
| 383 | DSMCETF SER SOLUTIONS | 27,975 | $1.0T | 43527.30% | |
| 384 | CMCSACOMCAST CORP NEW | 24,142 | $1.0T | 43512.45% | |
| 385 | HYGISHARES TR | 12,546 | $1.0T | 43471.33% | |
| 386 | FTVFORTIVE CORP | 12,729 | $1.0T | 43350.86% | |
| 387 | DFAIDIMENSIONAL ETF TRUST | 31,495 | $1.0T | 43188.62% | |
| 388 | SLYVSPDR SER TR | 11,488 | $997.4B | 43036.78% | |
| 389 | USBUS BANCORP DEL | 21,807 | $997.2B | 43030.26% | |
| 390 | TIPISHARES TR | 9,025 | $997.0B | 43020.21% | |
| 391 | MGMMGM RESORTS INTERNATIONAL | 25,130 | $982.3B | 42386.09% | |
| 392 | OHIOMEGA HEALTHCARE INVS INC | 23,895 | $972.5B | 41962.93% | |
| 393 | IRTINDEPENDENCE RLTY TR INC | 47,180 | $967.2B | 41733.07% | |
| 394 | PRUPRUDENTIAL FINL INC | 7,923 | $959.5B | 41399.96% | |
| 395 | QJUNFIRST TR EXCHNG TRADED FD VI | 35,372 | $955.4B | 41224.52% | |
| 396 | USMCPRINCIPAL EXCHANGE TRADED FD | 16,762 | $955.3B | 41218.82% | |
| 397 | WELLWELLTOWER INC | 7,448 | $953.6B | 41147.89% | |
| 398 | XBISPDR SER TR | 9,547 | $943.2B | 40698.79% | |
| 399 | STWDSTARWOOD PPTY TR INC | 46,241 | $942.4B | 40663.32% | |
| 400 | WPCWP CAREY INC | 15,100 | $940.7B | 40590.27% |