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 | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC | $563.0B |
FDECFIRST TR EXCHNG TRADED FD VI | $561.6B |
SDVYFIRST TR EXCHANGE-TRADED FD | $561.1B |
SMCIUSDSUPER MICRO COMPUTER INC | $559.0B |
CITHE CIGNA GROUP | $557.7B |
LINLINDE PLC | $552.9B |
HYGISHARES TR | $549.1B |
XFEBFIRST TR EXCH TRADED FD III | $548.0B |
WFCWELLS FARGO CO NEW | $547.7B |
EFVISHARES TR | $544.4B |
IWRISHARES TR | $543.5B |
GSLCGOLDMAN SACHS ETF TR | $536.3B |
MGCVANGUARD WORLD FD | $536.1B |
PKSTPEAKSTONE REALTY TRUST | $536.0B |
CCUCOMPANIA CERVECERIAS UNIDAS | $534.3B |
FLOFLOWERS FOODS INC | $530.8B |
IEIISHARES TR | $530.1B |
SYKSTRYKER CORPORATION | $529.7B |
EMREMERSON ELEC CO | $528.6B |
NKENIKE INC | $526.0B |
MDIVFIRST TR EXCHANGE-TRADED FD | $524.7B |
SPGIS&P GLOBAL INC | $521.7B |
AMATAPPLIED MATLS INC | $519.7B |
FMBFIRST TR EXCH TRADED FD III | $516.6B |
MDLZMONDELEZ INTL INC | $510.4B |
TMFCRBB FD INC | $510.1B |
SPGPINVESCO EXCHANGE TRADED FD T | $504.3B |
XLBSELECT SECTOR SPDR TR | $499.2B |
CGXUCAPITAL GROUP INTL FOCUS EQT | $498.5B |
SCHFSCHWAB STRATEGIC TR | $490.5B |
FXOFIRST TR EXCHANGE TRADED FD | $487.1B |
MDYSPDR S&P MIDCAP 400 ETF TR | $481.3B |
FEXFIRST TR LRGE CP CORE ALPHA | $481.1B |
OUNZVANECK MERK GOLD TR | $480.8B |
DJUNFIRST TR EXCHNG TRADED FD VI | $480.0B |
VTVANGUARD INTL EQUITY INDEX F | $479.9B |
YLDPRINCIPAL EXCHANGE TRADED FD | $479.7B |
EOIEATON VANCE ENHANCED EQUITY | $473.8B |
VWOBVANGUARD WHITEHALL FDS | $472.8B |
ADPAUTOMATIC DATA PROCESSING IN | $464.1B |
KMIKINDER MORGAN INC DEL | $463.0B |
FIDUFIDELITY COVINGTON TRUST | $462.5B |
PNCPNC FINL SVCS GROUP INC | $461.9B |
VGREURVECTOR GROUP LTD | $461.4B |
GILDGILEAD SCIENCES INC | $461.3B |
SDGISHARES TR | $461.1B |
DGDOLLAR GEN CORP NEW | $459.7B |
ONEQFIDELITY COMWLTH TR | $456.4B |
OXYOCCIDENTAL PETE CORP | $452.2B |
MDYGSPDR SER TR | $450.9B |
VLOVALERO ENERGY CORP | $449.9B |
PHYS/USPROTT PHYSICAL GOLD TR | $448.5B |
AWCAMERICAN WTR WKS CO INC NEW | $448.4B |
ABNBAIRBNB INC | $448.1B |
HDVISHARES TR | $445.1B |
DHRDANAHER CORPORATION | $443.9B |
URAGLOBAL X FDS | $443.5B |
BONDPIMCO ETF TR | $441.8B |
IDV*ISHARES TR | $441.8B |
NVONOVO-NORDISK A S | $439.7B |
OREALTY INCOME CORP | $439.1B |
PPGPPG INDS INC | $438.0B |
GOLFACUSHNET HLDGS CORP | $437.3B |
ITBISHARES TR | $433.8B |
NXTGFIRST TR EXCHANGE TRADED FD | $429.7B |
MPCMARATHON PETE CORP | $425.8B |
PFRLPGIM ETF TR | $422.1B |
SPTMSPDR SER TR | $418.5B |
PLDPROLOGIS INC. | $418.3B |
VONGVANGUARD SCOTTSDALE FDS | $418.1B |
IWOISHARES TR | $417.0B |
MRSHMARSH & MCLENNAN COS INC | $413.5B |
IEURISHARES TR | $406.8B |
SPHDINVESCO EXCH TRADED FD TR II | $406.7B |
ALSALLSTATE CORP | $404.4B |
MODMODINE MFG CO | $400.5B |
FLTRVANECK ETF TRUST | $400.2B |
KBWPINVESCO EXCH TRADED FD TR II | $400.0B |
ASMLASML HOLDING N V | $399.0B |
BMYBRISTOL-MYERS SQUIBB CO | $398.7B |
CGUSCAPITAL GROUP CORE EQUITY ET | $398.7B |
PFFISHARES TR | $398.5B |
SCHPSCHWAB STRATEGIC TR | $396.9B |
GMGENERAL MTRS CO | $394.6B |
IGEISHARES TR | $393.7B |
FENYFIDELITY COVINGTON TRUST | $392.7B |
SPHQINVESCO EXCHANGE TRADED FD T | $386.2B |
AMTAMERICAN TOWER CORP NEW | $385.3B |
JBBBJANUS DETROIT STR TR | $384.8B |
IGVISHARES TR | $384.8B |
FAUGFIRST TR EXCHNG TRADED FD VI | $382.2B |
CEGCONSTELLATION ENERGY CORP | $379.1B |
IWBISHARES TR | $378.6B |
BIIBBIOGEN INC | $377.3B |
RWRSPDR SER TR | $376.8B |
EFAVISHARES TR | $375.5B |
MDYVSPDR SER TR | $373.5B |
REGNREGENERON PHARMACEUTICALS | $371.0B |
COFCAPITAL ONE FINL CORP | $370.4B |
DHRB & G FOODS INC NEW | $369.9B |