Ameritas Advisory Services, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1815.1T
Holdings
674
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 3,082 | $3.8T | 0.21% | |
| 102 | USMVISHARES TR | 46,999 | $3.7T | 0.21% | |
| 103 | XLYSELECT SECTOR SPDR TR | 20,831 | $3.7T | 0.21% | |
| 104 | LDURPIMCO ETF TR | 39,013 | $3.7T | 0.20% | |
| 105 | ICSHISHARES TR | 72,295 | $3.6T | 0.20% | |
| 106 | SMHVANECK ETF TRUST | 19,702 | $3.6T | 0.20% | |
| 107 | JAAAJANUS DETROIT STR TR | 70,655 | $3.6T | 0.20% | |
| 108 | HIIHUNTINGTON INGALLS INDS INC | 13,458 | $3.5T | 0.19% | |
| 109 | VEUVANGUARD INTL EQUITY INDEX F | 62,706 | $3.5T | 0.19% | |
| 110 | LQDISHARES TR | 31,762 | $3.5T | 0.19% | |
| 111 | IWDISHARES TR | 20,847 | $3.5T | 0.19% | |
| 112 | PSPINVESCO EXCHANGE TRADED FD T | 55,688 | $3.5T | 0.19% | |
| 113 | NUMGNUSHARES ETF TR | 80,503 | $3.4T | 0.19% | |
| 114 | PBDINVESCO EXCH TRADED FD TR II | 212,487 | $3.4T | 0.19% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 4,817 | $3.4T | 0.18% | |
| 116 | IQLTISHARES TR | 87,428 | $3.3T | 0.18% | |
| 117 | BUFRFIRST TR EXCHNG TRADED FD VI | 120,536 | $3.2T | 0.18% | |
| 118 | ABBVABBVIE INC | 18,991 | $3.1T | 0.17% | |
| 119 | OKEONEOK INC NEW | 44,779 | $3.1T | 0.17% | |
| 120 | KOCOCA COLA CO | 52,957 | $3.1T | 0.17% | |
| 121 | IVEISHARES TR | 17,897 | $3.1T | 0.17% | |
| 122 | VPUVANGUARD WORLD FDS | 22,620 | $3.1T | 0.17% | |
| 123 | AQLTISHARES TR | 43,711 | $3.1T | 0.17% | |
| 124 | IWMISHARES TR | 15,181 | $3.1T | 0.17% | |
| 125 | XLVSELECT SECTOR SPDR TR | 21,105 | $3.0T | 0.16% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 37,410 | $2.9T | 0.16% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 70,362 | $2.9T | 0.16% | |
| 128 | CEMBISHARES INC | 64,726 | $2.9T | 0.16% | |
| 129 | AOMISHARES TR | 68,606 | $2.8T | 0.16% | |
| 130 | PEPPEPSICO INC | 16,703 | $2.8T | 0.16% | |
| 131 | VXFVANGUARD INDEX FDS | 16,900 | $2.8T | 0.16% | |
| 132 | XMHQINVESCO EXCHANGE TRADED FD T | 31,458 | $2.8T | 0.15% | |
| 133 | QGROAMERICAN CENTY ETF TR | 34,484 | $2.8T | 0.15% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 34,525 | $2.8T | 0.15% | |
| 135 | AGGISHARES TR | 28,089 | $2.8T | 0.15% | |
| 136 | IYWISHARES TR | 21,184 | $2.8T | 0.15% | |
| 137 | SLYVSPDR SER TR | 33,044 | $2.7T | 0.15% | |
| 138 | QQEWFIRST TR NAS100 EQ WEIGHTED | 23,186 | $2.7T | 0.15% | |
| 139 | DISDISNEY WALT CO | 26,606 | $2.7T | 0.15% | |
| 140 | CIBRFIRST TR EXCHANGE TRADED FD | 47,542 | $2.7T | 0.15% | |
| 141 | SPSBSPDR SER TR | 89,005 | $2.7T | 0.15% | |
| 142 | XMMOINVESCO EXCHANGE TRADED FD T | 28,488 | $2.6T | 0.14% | |
| 143 | NOBLPROSHARES TR | 26,988 | $2.6T | 0.14% | |
| 144 | NFLXNETFLIX INC | 4,690 | $2.6T | 0.14% | |
| 145 | LMTLOCKHEED MARTIN CORP | 5,617 | $2.5T | 0.14% | |
| 146 | SLYGSPDR SER TR | 29,331 | $2.5T | 0.14% | |
| 147 | SHVISHARES TR | 22,267 | $2.5T | 0.14% | |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,219 | $2.4T | 0.13% | |
| 149 | TFLOISHARES TR | 47,667 | $2.4T | 0.13% | |
| 150 | ANGLVANECK ETF TRUST | 82,848 | $2.4T | 0.13% | |
| 151 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 91,457 | $2.4T | 0.13% | |
| 152 | SKYYFIRST TR EXCHANGE TRADED FD | 25,671 | $2.4T | 0.13% | |
| 153 | QQQMINVESCO EXCH TRADED FD TR II | 13,207 | $2.3T | 0.13% | |
| 154 | TBILRBB FD INC | 46,728 | $2.3T | 0.13% | |
| 155 | VGSHVANGUARD SCOTTSDALE FDS | 39,249 | $2.3T | 0.13% | |
| 156 | AIRRFIRST TR EXCHANGE-TRADED FD | 37,382 | $2.3T | 0.13% | |
| 157 | MINTPIMCO ETF TR | 22,683 | $2.3T | 0.12% | |
| 158 | AQLTISHARES TR | 19,363 | $2.2T | 0.12% | |
| 159 | TSCOTRACTOR SUPPLY CO | 10,323 | $2.2T | 0.12% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 13,357 | $2.2T | 0.12% | |
| 161 | FTECFIDELITY COVINGTON TRUST | 14,733 | $2.2T | 0.12% | |
| 162 | BNDVANGUARD BD INDEX FDS | 29,968 | $2.2T | 0.12% | |
| 163 | VUSBVANGUARD BD INDEX FDS | 43,861 | $2.2T | 0.12% | |
| 164 | SGOVISHARES TR | 21,561 | $2.2T | 0.12% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 13,557 | $2.2T | 0.12% | |
| 166 | ETNEATON CORP PLC | 7,928 | $2.2T | 0.12% | |
| 167 | CSCOCISCO SYS INC | 42,133 | $2.1T | 0.12% | |
| 168 | IHIISHARES TR | 38,408 | $2.1T | 0.12% | |
| 169 | LOWLOWES COS INC | 9,309 | $2.1T | 0.12% | |
| 170 | FDXFEDEX CORP | 8,369 | $2.1T | 0.11% | |
| 171 | XYLDGLOBAL X FDS | 51,473 | $2.1T | 0.11% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 3,833 | $2.0T | 0.11% | |
| 173 | CRMSALESFORCE INC | 7,586 | $2.0T | 0.11% | |
| 174 | FDNFIRST TR EXCHANGE-TRADED FD | 10,148 | $2.0T | 0.11% | |
| 175 | PECOPHILLIPS EDISON & CO INC | 56,189 | $2.0T | 0.11% | |
| 176 | CGWINVESCO EXCH TRADED FD TR II | 38,167 | $2.0T | 0.11% | |
| 177 | VEAVANGUARD TAX-MANAGED FDS | 42,036 | $2.0T | 0.11% | |
| 178 | DNLWISDOMTREE TR | 54,114 | $2.0T | 0.11% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 11,275 | $2.0T | 0.11% | |
| 180 | BILSSPDR SER TR | 19,790 | $2.0T | 0.11% | |
| 181 | FLOTISHARES TR | 38,526 | $2.0T | 0.11% | |
| 182 | ORCLORACLE CORP | 17,325 | $1.9T | 0.11% | |
| 183 | FTGCFIRST TR EXCHANGE TRAD FD VI | 85,391 | $1.9T | 0.11% | |
| 184 | ADBEADOBE INC | 3,204 | $1.9T | 0.11% | |
| 185 | USFRWISDOMTREE TR | 38,023 | $1.9T | 0.11% | |
| 186 | COWZPACER FDS TR | 36,316 | $1.9T | 0.10% | |
| 187 | BACVERIZON COMMUNICATIONS INC | 49,234 | $1.9T | 0.10% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 22,623 | $1.9T | 0.10% | |
| 189 | RFGINVESCO EXCHANGE TRADED FD T | 42,191 | $1.9T | 0.10% | |
| 190 | FHLCFIDELITY COVINGTON TRUST | 27,175 | $1.8T | 0.10% | |
| 191 | VBKVANGUARD INDEX FDS | 7,425 | $1.8T | 0.10% | |
| 192 | VOEVANGUARD INDEX FDS | 12,038 | $1.7T | 0.10% | |
| 193 | QCOMQUALCOMM INC | 11,870 | $1.7T | 0.10% | |
| 194 | MCDMCDONALDS CORP | 5,947 | $1.7T | 0.10% | |
| 195 | FIWFIRST TR EXCHANGE TRADED FD | 17,896 | $1.7T | 0.09% | |
| 196 | CGDGCAPITAL GROUP DIVIDEND VALUE | 56,210 | $1.7T | 0.09% | |
| 197 | XLFISELECT SECTOR SPDR TR | 22,857 | $1.7T | 0.09% | |
| 198 | XLUSELECT SECTOR SPDR TR | 25,960 | $1.6T | 0.09% | |
| 199 | EFAISHARES TR | 21,496 | $1.6T | 0.09% | |
| 200 | AMGNAMGEN INC | 5,526 | $1.6T | 0.09% |