Ameritas Advisory Services, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.8B
Holdings
674
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 15,310 | $1.6T | 88756.48% | |
| 202 | PANWPALO ALTO NETWORKS INC | 4,476 | $1.6T | 87770.51% | |
| 203 | ABTABBOTT LABS | 14,371 | $1.6T | 87701.58% | |
| 204 | VIGIVANGUARD WHITEHALL FDS | 19,715 | $1.6T | 86270.23% | |
| 205 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,332 | $1.5T | 84901.90% | |
| 206 | STIPISHARES TR | 15,629 | $1.5T | 84883.72% | |
| 207 | FISVFISERV INC | 10,679 | $1.5T | 84684.50% | |
| 208 | SOXXISHARES TR | 2,468 | $1.5T | 84422.47% | |
| 209 | JSCPJ P MORGAN EXCHANGE TRADED F | 32,794 | $1.5T | 84103.31% | |
| 210 | MLMMARTIN MARIETTA MATLS INC | 2,883 | $1.5T | 83720.01% | |
| 211 | VVVANGUARD INDEX FDS | 6,719 | $1.5T | 83602.99% | |
| 212 | TLTISHARES TR | 15,734 | $1.5T | 83581.12% | |
| 213 | PPAINVESCO EXCHANGE TRADED FD T | 16,291 | $1.5T | 83380.85% | |
| 214 | SPLVINVESCO EXCH TRADED FD TR II | 23,921 | $1.5T | 82978.55% | |
| 215 | BPBP PLC | 42,306 | $1.5T | 82876.90% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 9,711 | $1.5T | 82167.78% | |
| 217 | DUKDUKE ENERGY CORP NEW | 15,489 | $1.5T | 82134.23% | |
| 218 | ARKTARK ETF TR | 19,521 | $1.5T | 81638.60% | |
| 219 | MOALTRIA GROUP INC | 36,497 | $1.5T | 81290.84% | |
| 220 | AEPAMERICAN ELEC PWR CO INC | 18,337 | $1.5T | 81222.91% | |
| 221 | STZCONSTELLATION BRANDS INC | 6,048 | $1.5T | 80951.02% | |
| 222 | WECWEC ENERGY GROUP INC | 18,428 | $1.4T | 79607.48% | |
| 223 | UNPUNION PAC CORP | 5,831 | $1.4T | 79262.48% | |
| 224 | FNCLFIDELITY COVINGTON TRUST | 26,008 | $1.4T | 78941.94% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 3,617 | $1.4T | 77803.80% | |
| 226 | PFEPFIZER INC | 49,469 | $1.4T | 77508.22% | |
| 227 | MDTMEDTRONIC PLC | 16,491 | $1.4T | 75523.88% | |
| 228 | IBUYAMPLIFY ETF TR | 25,454 | $1.4T | 75460.36% | |
| 229 | FDLFIRST TR MORNINGSTAR DIVID L | 37,863 | $1.4T | 75456.72% | |
| 230 | LITGLOBAL X FDS | 26,841 | $1.3T | 74027.24% | |
| 231 | HYLSFIRST TR EXCHANGE-TRADED FD | 32,343 | $1.3T | 73613.04% | |
| 232 | DOCUDOCUSIGN INC | 22,970 | $1.3T | 73471.39% | |
| 233 | BXBLACKSTONE INC | 10,193 | $1.3T | 73214.54% | |
| 234 | IBBISHARES TR | 9,711 | $1.3T | 72650.98% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 14,071 | $1.3T | 71866.27% | |
| 236 | TAT&T INC | 77,253 | $1.3T | 71712.55% | |
| 237 | RTXRTX CORPORATION | 14,873 | $1.3T | 71405.79% | |
| 238 | NOWSERVICENOW INC | 1,670 | $1.3T | 71391.02% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,101 | $1.3T | 70800.63% | |
| 240 | PJANINNOVATOR ETFS TR | 34,466 | $1.3T | 70715.12% | |
| 241 | IUSGISHARES TR | 11,687 | $1.3T | 70239.38% | |
| 242 | SUBISHARES TR | 12,070 | $1.3T | 69965.78% | |
| 243 | XLISELECT SECTOR SPDR TR | 10,968 | $1.3T | 69954.38% | |
| 244 | VOOGVANGUARD ADMIRAL FDS INC | 4,374 | $1.2T | 68780.42% | |
| 245 | SCHOSCHWAB STRATEGIC TR | 25,344 | $1.2T | 67650.27% | |
| 246 | FICOFAIR ISAAC CORP | 1,029 | $1.2T | 65991.59% | |
| 247 | XLFSELECT SECTOR SPDR TR | 31,170 | $1.2T | 65903.99% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 3,969 | $1.2T | 65529.08% | |
| 249 | MCKMCKESSON CORP | 2,477 | $1.2T | 64448.29% | |
| 250 | SCHMSCHWAB STRATEGIC TR | 15,306 | $1.2T | 64041.25% | |
| 251 | BKNGBOOKING HOLDINGS INC | 306 | $1.2T | 63872.38% | |
| 252 | FDISFIDELITY COVINGTON TRUST | 14,448 | $1.2T | 63699.17% | |
| 253 | NVSNNOVARTIS AG | 11,419 | $1.2T | 63464.57% | |
| 254 | ITWILLINOIS TOOL WKS INC | 4,438 | $1.1T | 63177.48% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,112 | $1.1T | 62898.09% | |
| 256 | NEENEXTERA ENERGY INC | 19,308 | $1.1T | 62704.32% | |
| 257 | HONHONEYWELL INTL INC | 5,561 | $1.1T | 62516.07% | |
| 258 | WMWASTE MGMT INC DEL | 6,088 | $1.1T | 62293.37% | |
| 259 | PYPLPAYPAL HLDGS INC | 18,405 | $1.1T | 62082.09% | |
| 260 | GDGENERAL DYNAMICS CORP | 4,170 | $1.1T | 61401.73% | |
| 261 | KRKROGER CO | 24,353 | $1.1T | 61344.15% | |
| 262 | IYFISHARES TR | 12,558 | $1.1T | 61150.49% | |
| 263 | MUBISHARES TR | 10,185 | $1.1T | 60710.01% | |
| 264 | XOPSPDR SER TR | 8,141 | $1.1T | 60639.99% | |
| 265 | GEGENERAL ELECTRIC CO | 8,022 | $1.1T | 60433.05% | |
| 266 | QCLNFIRST TR EXCHANGE-TRADED FD | 26,236 | $1.1T | 60276.64% | |
| 267 | IEFISHARES TR | 11,505 | $1.1T | 60225.02% | |
| 268 | DEDEERE & CO | 2,741 | $1.1T | 59665.64% | |
| 269 | VOTVANGUARD INDEX FDS | 4,824 | $1.1T | 59492.65% | |
| 270 | TRVCCITIGROUP INC | 20,688 | $1.1T | 59335.68% | |
| 271 | EDOWFIRST TR EXCHANGE TRADED FD | 31,786 | $1.1T | 58578.90% | |
| 272 | TIPISHARES TR | 9,947 | $1.1T | 58504.08% | |
| 273 | XMLVINVESCO EXCH TRADED FD TR II | 19,755 | $1.1T | 58362.82% | |
| 274 | GSKGSK PLC | 27,775 | $1.1T | 58195.28% | |
| 275 | WPCWP CAREY INC | 16,580 | $1.0T | 57728.68% | |
| 276 | WBAWALGREENS BOOTS ALLIANCE INC | 40,303 | $1.0T | 57492.49% | |
| 277 | SPYMSPDR SER TR | 18,573 | $1.0T | 57396.80% | |
| 278 | EEMISHARES TR | 25,723 | $1.0T | 56841.94% | |
| 279 | LVLNSPDR SER TR | 30,753 | $1.0T | 56805.96% | |
| 280 | BACBANK AMERICA CORP | 30,404 | $1.0T | 56346.75% | |
| 281 | JJACOBS SOLUTIONS INC | 7,650 | $1.0T | 56339.20% | |
| 282 | XBISPDR SER TR | 11,053 | $1.0T | 55876.85% | |
| 283 | VTEBVANGUARD MUN BD FDS | 19,958 | $1.0T | 55838.28% | |
| 284 | DYHTARGET CORP | 6,897 | $1.0T | 55626.28% | |
| 285 | KMBKIMBERLY-CLARK CORP | 8,328 | $1.0T | 55625.51% | |
| 286 | CBOECBOE GLOBAL MKTS INC | 5,632 | $1.0T | 55495.10% | |
| 287 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,761 | $1.0T | 55213.07% | |
| 288 | USBUS BANCORP DEL | 23,108 | $991.8B | 54641.52% | |
| 289 | IJTISHARES TR | 7,856 | $990.2B | 54556.40% | |
| 290 | IAU*ISHARES GOLD TR | 25,500 | $978.6B | 53914.55% | |
| 291 | CGGOCAPITAL GROUP GBL GROWTH EQT | 36,986 | $975.7B | 53756.43% | |
| 292 | ITA*ISHARES TR | 7,802 | $975.1B | 53723.81% | |
| 293 | BLKCHFBLACKROCK INC | 1,211 | $973.4B | 53626.35% | |
| 294 | PHPARKER-HANNIFIN CORP | 2,077 | $968.5B | 53356.55% | |
| 295 | BOTZGLOBAL X FDS | 33,892 | $967.4B | 53297.10% | |
| 296 | TAPMOLSON COORS BEVERAGE CO | 15,728 | $963.1B | 53059.76% | |
| 297 | PSXPHILLIPS 66 | 6,797 | $960.5B | 52918.93% | |
| 298 | SLQDISHARES TR | 19,494 | $959.0B | 52837.56% | |
| 299 | USTBVICTORY PORTFOLIOS II | 19,071 | $945.7B | 52103.92% | |
| 300 | CMICUMMINS INC | 3,762 | $943.1B | 51957.59% |