Ameritas Advisory Services, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$2897.2T
Holdings
872
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 24,606 | $6.0T | 0.21% | |
| 102 | USFRWISDOMTREE TR | 116,601 | $5.9T | 0.20% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 102,253 | $5.8T | 0.20% | |
| 104 | XOMEXXON MOBIL CORP | 53,539 | $5.8T | 0.20% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 6,254 | $5.7T | 0.20% | |
| 106 | FTCSFIRST TR EXCHANGE-TRADED FD | 64,874 | $5.7T | 0.20% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 127,404 | $5.6T | 0.19% | |
| 108 | USMVISHARES TR | 63,147 | $5.6T | 0.19% | |
| 109 | JCPBJ P MORGAN EXCHANGE TRADED F | 120,193 | $5.5T | 0.19% | |
| 110 | SPYMSPDR SER TR | 79,344 | $5.5T | 0.19% | |
| 111 | FVDFIRST TR VALUE LINE DIVID IN | 125,086 | $5.5T | 0.19% | |
| 112 | SPYVSPDR SER TR | 105,905 | $5.4T | 0.19% | |
| 113 | MAMASTERCARD INCORPORATED | 10,180 | $5.4T | 0.19% | |
| 114 | SGOVISHARES TR | 53,019 | $5.3T | 0.18% | |
| 115 | BABOEING CO | 29,961 | $5.3T | 0.18% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 132,370 | $5.3T | 0.18% | |
| 117 | CWBSPDR SER TR | 67,272 | $5.2T | 0.18% | |
| 118 | CVXCHEVRON CORP NEW | 35,918 | $5.2T | 0.18% | |
| 119 | KNGFIRST TR EXCHANGE-TRADED FD | 103,525 | $5.2T | 0.18% | |
| 120 | CGGOCAPITAL GROUP GBL GROWTH EQT | 176,766 | $5.2T | 0.18% | |
| 121 | JMSTJ P MORGAN EXCHANGE TRADED F | 99,029 | $5.0T | 0.17% | |
| 122 | IYWISHARES TR | 31,342 | $5.0T | 0.17% | |
| 123 | NUMGNUSHARES ETF TR | 104,950 | $5.0T | 0.17% | |
| 124 | XMMOINVESCO EXCHANGE TRADED FD T | 40,162 | $5.0T | 0.17% | |
| 125 | NUSCNUSHARES ETF TR | 117,890 | $4.9T | 0.17% | |
| 126 | AOMISHARES TR | 112,588 | $4.9T | 0.17% | |
| 127 | ORCLORACLE CORP | 29,256 | $4.9T | 0.17% | |
| 128 | SHWSHERWIN WILLIAMS CO | 13,943 | $4.7T | 0.16% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 9,178 | $4.6T | 0.16% | |
| 130 | VOOVVANGUARD ADMIRAL FDS INC | 24,937 | $4.6T | 0.16% | |
| 131 | SPHQINVESCO EXCHANGE TRADED FD T | 67,832 | $4.5T | 0.16% | |
| 132 | BILSSPDR SER TR | 45,226 | $4.5T | 0.15% | |
| 133 | XLYSELECT SECTOR SPDR TR | 19,442 | $4.4T | 0.15% | |
| 134 | VBRVANGUARD INDEX FDS | 21,897 | $4.3T | 0.15% | |
| 135 | ABBVABBVIE INC | 23,936 | $4.3T | 0.15% | |
| 136 | IVEISHARES TR | 22,267 | $4.3T | 0.15% | |
| 137 | VEAVANGUARD TAX-MANAGED FDS | 88,193 | $4.2T | 0.15% | |
| 138 | XMHQINVESCO EXCHANGE TRADED FD T | 42,793 | $4.2T | 0.15% | |
| 139 | PDBCINVESCO ACTVELY MNGD ETC FD | 323,731 | $4.2T | 0.15% | |
| 140 | DBEMDBX ETF TR | 168,521 | $4.2T | 0.14% | |
| 141 | XLFSELECT SECTOR SPDR TR | 85,968 | $4.2T | 0.14% | |
| 142 | DGROISHARES TR | 66,795 | $4.1T | 0.14% | |
| 143 | XLISELECT SECTOR SPDR TR | 31,001 | $4.1T | 0.14% | |
| 144 | SLVISHARES SILVER TR | 152,792 | $4.0T | 0.14% | |
| 145 | CAVACAVA GROUP INC | 35,332 | $4.0T | 0.14% | |
| 146 | ECOWPACER FDS TR | 202,755 | $3.9T | 0.14% | |
| 147 | MRKMERCK & CO INC | 39,432 | $3.9T | 0.14% | |
| 148 | DFAIDIMENSIONAL ETF TRUST | 133,589 | $3.9T | 0.13% | |
| 149 | AIRRFIRST TR EXCHANGE-TRADED FD | 50,617 | $3.9T | 0.13% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 48,096 | $3.9T | 0.13% | |
| 151 | IBBISHARES TR | 29,094 | $3.8T | 0.13% | |
| 152 | VCRVANGUARD WORLD FD | 10,235 | $3.8T | 0.13% | |
| 153 | KOCOCA COLA CO | 61,322 | $3.8T | 0.13% | |
| 154 | FTSMFIRST TR EXCHANGE-TRADED FD | 63,089 | $3.8T | 0.13% | |
| 155 | VXFVANGUARD INDEX FDS | 19,820 | $3.8T | 0.13% | |
| 156 | BOXXEA SERIES TRUST | 33,344 | $3.7T | 0.13% | |
| 157 | RSPINVESCO EXCHANGE TRADED FD T | 20,976 | $3.7T | 0.13% | |
| 158 | VNQVANGUARD INDEX FDS | 40,993 | $3.7T | 0.13% | |
| 159 | QQQEDIREXION SHS ETF TR | 40,562 | $3.6T | 0.13% | |
| 160 | CIBRFIRST TR EXCHANGE TRADED FD | 57,098 | $3.6T | 0.13% | |
| 161 | MIGAMICROSTRATEGY INC | 12,126 | $3.5T | 0.12% | |
| 162 | CGDGCAPITAL GROUP DIVIDEND GROWE | 118,366 | $3.5T | 0.12% | |
| 163 | ICSHISHARES TR | 68,984 | $3.5T | 0.12% | |
| 164 | BSVVANGUARD BD INDEX FDS | 44,446 | $3.4T | 0.12% | |
| 165 | BIVVANGUARD BD INDEX FDS | 45,822 | $3.4T | 0.12% | |
| 166 | FTECFIDELITY COVINGTON TRUST | 18,416 | $3.4T | 0.12% | |
| 167 | CGXUCAPITAL GROUP INTL FOCUS EQT | 137,876 | $3.4T | 0.12% | |
| 168 | NFLXNETFLIX INC | 3,733 | $3.3T | 0.11% | |
| 169 | PPGPPG INDS INC | 27,681 | $3.3T | 0.11% | |
| 170 | PTNQPACER FDS TR | 44,443 | $3.3T | 0.11% | |
| 171 | SCHMSCHWAB STRATEGIC TR | 118,290 | $3.3T | 0.11% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 41,220 | $3.2T | 0.11% | |
| 173 | AQLTISHARES TR | 24,111 | $3.2T | 0.11% | |
| 174 | QYLDGLOBAL X FDS | 173,448 | $3.2T | 0.11% | |
| 175 | FISVFISERV INC | 15,372 | $3.2T | 0.11% | |
| 176 | TSCOTRACTOR SUPPLY CO | 59,469 | $3.2T | 0.11% | |
| 177 | PECOPHILLIPS EDISON & CO INC | 84,107 | $3.2T | 0.11% | |
| 178 | LMTLOCKHEED MARTIN CORP | 6,445 | $3.1T | 0.11% | |
| 179 | XLVSELECT SECTOR SPDR TR | 22,423 | $3.1T | 0.11% | |
| 180 | ACWIISHARES TR | 26,029 | $3.1T | 0.11% | |
| 181 | LULULULULEMON ATHLETICA INC | 7,954 | $3.0T | 0.10% | |
| 182 | NEENEXTERA ENERGY INC | 42,393 | $3.0T | 0.10% | |
| 183 | HAWXISHARES TR | 93,977 | $3.0T | 0.10% | |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 39,805 | $3.0T | 0.10% | |
| 185 | IWMISHARES TR | 13,499 | $3.0T | 0.10% | |
| 186 | JNJJOHNSON & JOHNSON | 20,590 | $3.0T | 0.10% | |
| 187 | INTCINTEL CORP | 148,418 | $3.0T | 0.10% | |
| 188 | CSCOCISCO SYS INC | 50,077 | $3.0T | 0.10% | |
| 189 | BXBLACKSTONE INC | 17,141 | $3.0T | 0.10% | |
| 190 | RFGINVESCO EXCHANGE TRADED FD T | 60,371 | $2.9T | 0.10% | |
| 191 | RTXRTX CORPORATION | 24,759 | $2.9T | 0.10% | |
| 192 | TAT&T INC | 125,521 | $2.9T | 0.10% | |
| 193 | SFLRINNOVATOR ETFS TRUST | 87,276 | $2.8T | 0.10% | |
| 194 | IAU*ISHARES GOLD TR | 57,389 | $2.8T | 0.10% | |
| 195 | VOOGVANGUARD ADMIRAL FDS INC | 7,704 | $2.8T | 0.10% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 12,745 | $2.8T | 0.10% | |
| 197 | IWPISHARES TR | 21,828 | $2.8T | 0.10% | |
| 198 | AMGNAMGEN INC | 10,550 | $2.7T | 0.09% | |
| 199 | VIGIVANGUARD WHITEHALL FDS | 34,286 | $2.7T | 0.09% | |
| 200 | SPSBSPDR SER TR | 91,616 | $2.7T | 0.09% |