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 |
|---|---|---|---|---|---|
| 301 | ACNACCENTURE PLC IRELAND | 2,605 | $940.8B | 51833.35% | |
| 302 | ARKGARK ETF TR | 28,386 | $930.8B | 51282.35% | |
| 303 | QYLDGLOBAL X FDS | 51,814 | $922.5B | 50823.47% | |
| 304 | SPYVSPDR SER TR | 19,631 | $921.3B | 50757.58% | |
| 305 | QDECFIRST TR EXCHNG TRADED FD VI | 37,606 | $908.0B | 50024.60% | |
| 306 | ELVELEVANCE HEALTH INC | 1,869 | $904.4B | 49826.87% | |
| 307 | SHYISHARES TR | 11,027 | $904.2B | 49818.55% | |
| 308 | GISGENERAL MLS INC | 13,981 | $903.7B | 49786.37% | |
| 309 | SPDVETF SER SOLUTIONS | 30,827 | $902.9B | 49746.87% | |
| 310 | FTQIFIRST TR EXCHANGE-TRADED FD | 44,933 | $899.8B | 49572.00% | |
| 311 | SCHXSCHWAB STRATEGIC TR | 15,554 | $897.0B | 49417.84% | |
| 312 | LUVSOUTHWEST AIRLS CO | 30,400 | $891.7B | 49128.10% | |
| 313 | PWVINVESCO EXCHANGE TRADED FD T | 17,161 | $889.9B | 49027.61% | |
| 314 | ROKROCKWELL AUTOMATION INC | 2,922 | $889.5B | 49007.11% | |
| 315 | IWSISHARES TR | 7,558 | $881.6B | 48570.21% | |
| 316 | NTESNETEASE INC | 8,133 | $878.5B | 48400.25% | |
| 317 | OEFISHARES TR | 3,717 | $870.8B | 47976.68% | |
| 318 | ONEVSPDR SER TR | 7,554 | $866.2B | 47721.98% | |
| 319 | BLCNSIREN ETF TR | 35,405 | $864.9B | 47651.02% | |
| 320 | PXDEURPIONEER NAT RES CO | 3,749 | $859.2B | 47339.51% | |
| 321 | IWPISHARES TR | 7,971 | $855.6B | 47140.68% | |
| 322 | CMCSACOMCAST CORP NEW | 19,805 | $854.0B | 47050.27% | |
| 323 | SBUXSTARBUCKS CORP | 8,896 | $850.5B | 46857.27% | |
| 324 | KHCKRAFT HEINZ CO | 22,931 | $847.1B | 46672.15% | |
| 325 | CRWDCROWDSTRIKE HLDGS INC | 2,881 | $841.8B | 46377.95% | |
| 326 | ACWIISHARES TR | 7,989 | $833.3B | 45912.57% | |
| 327 | ULTAULTA BEAUTY INC | 1,602 | $829.5B | 45700.12% | |
| 328 | CGGRCAPITAL GROUP GROWTH ETF | 28,460 | $825.8B | 45495.12% | |
| 329 | IYHISHARES TR | 2,743 | $825.0B | 45450.27% | |
| 330 | IYJISHARES TR | 6,944 | $818.8B | 45108.63% | |
| 331 | IJKISHARES TR | 9,850 | $811.3B | 44700.38% | |
| 332 | IAGGISHARES TR | 16,245 | $808.5B | 44543.36% | |
| 333 | MGVVANGUARD WORLD FD | 7,146 | $798.4B | 43986.24% | |
| 334 | TXNTEXAS INSTRS INC | 4,871 | $794.9B | 43797.27% | |
| 335 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,256 | $794.1B | 43751.81% | |
| 336 | QDEFFLEXSHARES TR | 12,994 | $794.0B | 43742.28% | |
| 337 | PJULINNOVATOR ETFS TR | 21,759 | $787.5B | 43384.61% | |
| 338 | KKRKKR & CO INC | 8,119 | $786.6B | 43337.45% | |
| 339 | GALSSGA ACTIVE ETF TR | 18,785 | $786.4B | 43325.16% | |
| 340 | CVSCVS HEALTH CORP | 9,999 | $784.3B | 43210.57% | |
| 341 | BMTABRITISH AMERN TOB PLC | 26,020 | $767.2B | 42268.51% | |
| 342 | AXPAMERICAN EXPRESS CO | 3,815 | $764.5B | 42117.11% | |
| 343 | VRPINVESCO EXCH TRADED FD TR II | 33,035 | $763.1B | 42043.11% | |
| 344 | COPCONOCOPHILLIPS | 6,789 | $760.6B | 41903.12% | |
| 345 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,075 | $759.9B | 41865.27% | |
| 346 | GIISPDR INDEX SHS FDS | 14,111 | $754.1B | 41545.33% | |
| 347 | FAIFIRST TR EXCHANGE-TRADED FD | 14,049 | $753.4B | 41507.21% | |
| 348 | NOCNORTHROP GRUMMAN CORP | 1,647 | $750.0B | 41321.87% | |
| 349 | SHOPSHOPIFY INC | 8,737 | $745.4B | 41065.41% | |
| 350 | INTCINTEL CORP | 15,984 | $744.3B | 41007.01% | |
| 351 | HYZDWISDOMTREE TR | 33,692 | $728.3B | 40122.74% | |
| 352 | METMETLIFE INC | 10,940 | $728.2B | 40121.97% | |
| 353 | IGSBISHARES TR | 14,020 | $718.6B | 39590.97% | |
| 354 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,941 | $714.0B | 39339.13% | |
| 355 | SCHASCHWAB STRATEGIC TR | 14,907 | $705.2B | 38855.24% | |
| 356 | SHWSHERWIN WILLIAMS CO | 2,266 | $703.8B | 38776.62% | |
| 357 | 8CWCROWN CASTLE INC | 6,153 | $695.9B | 38342.64% | |
| 358 | ABALLIANCEBERNSTEIN HLDG L P | 22,187 | $693.7B | 38220.05% | |
| 359 | SNOWSNOWFLAKE INC | 3,048 | $689.6B | 37994.16% | |
| 360 | BAC 7.25 PERP LBANK AMERICA CORP | 570 | $687.5B | 37875.71% | |
| 361 | IYKISHARES TR | 3,556 | $681.6B | 37554.56% | |
| 362 | MRVLMARVELL TECHNOLOGY INC | 9,778 | $677.3B | 37315.62% | |
| 363 | VOOVVANGUARD ADMIRAL FDS INC | 3,983 | $676.8B | 37289.34% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 1,856 | $675.3B | 37207.63% | |
| 365 | XARSPDR SER TR | 5,028 | $673.1B | 37081.80% | |
| 366 | FCXFREEPORT-MCMORAN INC | 15,861 | $663.7B | 36568.21% | |
| 367 | SLVISHARES SILVER TR | 31,152 | $662.3B | 36490.41% | |
| 368 | PCARPACCAR INC | 6,686 | $661.9B | 36466.72% | |
| 369 | UJULINNOVATOR ETFS TR | 21,834 | $661.6B | 36448.87% | |
| 370 | OHIOMEGA HEALTHCARE INVS INC | 21,408 | $656.5B | 36171.36% | |
| 371 | IRTINDEPENDENCE RLTY TR INC | 42,868 | $650.8B | 35855.39% | |
| 372 | MOOVANECK ETF TRUST | 8,532 | $649.1B | 35763.22% | |
| 373 | KNGFIRST TR EXCHANGE-TRADED FD | 12,549 | $647.5B | 35670.94% | |
| 374 | CAGCONAGRA BRANDS INC | 22,573 | $646.4B | 35611.44% | |
| 375 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,962 | $642.1B | 35377.12% | |
| 376 | BNDXVANGUARD CHARLOTTE FDS | 13,073 | $641.6B | 35348.97% | |
| 377 | SHELSHELL PLC | 9,941 | $639.9B | 35256.52% | |
| 378 | NSCNORFOLK SOUTHN CORP | 2,608 | $637.9B | 35143.13% | |
| 379 | COPXGLOBAL X FDS | 17,005 | $637.7B | 35133.11% | |
| 380 | SOSOUTHERN CO | 9,230 | $637.2B | 35103.69% | |
| 381 | IJSISHARES TR | 6,202 | $634.4B | 34951.68% | |
| 382 | SUSAISHARES TR | 6,304 | $633.6B | 34909.59% | |
| 383 | ULUNILEVER PLC | 12,897 | $627.5B | 34569.27% | |
| 384 | ZTSZOETIS INC | 3,173 | $626.0B | 34489.99% | |
| 385 | IEMGISHARES INC | 12,283 | $620.4B | 34180.96% | |
| 386 | TEAMATLASSIAN CORPORATION | 2,599 | $616.8B | 33982.84% | |
| 387 | SDIVGLOBAL X FDS | 27,316 | $616.0B | 33936.29% | |
| 388 | ARKKARK ETF TR | 11,967 | $612.7B | 33758.28% | |
| 389 | HUBSHUBSPOT INC | 981 | $604.1B | 33280.77% | |
| 390 | ALCOALICO INC | 20,721 | $602.6B | 33197.91% | |
| 391 | LNGCHENIERE ENERGY INC | 3,761 | $599.1B | 33008.11% | |
| 392 | LVLNSPDR SER TR | 14,318 | $596.4B | 32856.10% | |
| 393 | FSTAFIDELITY COVINGTON TRUST | 13,160 | $595.6B | 32815.17% | |
| 394 | XLGINVESCO EXCHANGE TRADED FD T | 15,142 | $594.2B | 32739.41% | |
| 395 | ITOTISHARES TR | 5,355 | $579.8B | 31943.08% | |
| 396 | DGROISHARES TR | 10,521 | $578.2B | 31857.79% | |
| 397 | VMBSVANGUARD SCOTTSDALE FDS | 12,485 | $577.4B | 31813.22% | |
| 398 | DOWDOW INC | 10,522 | $576.7B | 31773.22% | |
| 399 | ESGUISHARES TR | 5,432 | $572.2B | 31526.12% | |
| 400 | PRUPRUDENTIAL FINL INC | 5,356 | $563.6B | 31050.93% |