Ameritas Advisory Services, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.4B
Holdings
872
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 116,325 | $4.9T | 200824.32% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 9,682 | $4.8T | 196721.45% | |
| 103 | OUNZVANECK MERK GOLD TR | 211,266 | $4.7T | 193481.65% | |
| 104 | XLYSELECT SECTOR SPDR TR | 24,598 | $4.5T | 185128.51% | |
| 105 | ABBVABBVIE INC | 26,271 | $4.5T | 185117.81% | |
| 106 | MAMASTERCARD INCORPORATED | 10,018 | $4.5T | 185038.36% | |
| 107 | NUMGNUSHARES ETF TR | 100,954 | $4.5T | 184930.26% | |
| 108 | QQQMINVESCO EXCH TRADED FD TR II | 25,360 | $4.5T | 184765.48% | |
| 109 | STIPISHARES TR | 44,911 | $4.4T | 183153.74% | |
| 110 | PJANINNOVATOR ETFS TR | 113,487 | $4.4T | 182790.96% | |
| 111 | MGKVANGUARD WORLD FD | 15,691 | $4.4T | 181712.41% | |
| 112 | XMHQINVESCO EXCHANGE TRADED FD T | 39,956 | $4.4T | 180454.93% | |
| 113 | JCPBJ P MORGAN EXCHANGE TRADED F | 93,143 | $4.3T | 178580.97% | |
| 114 | PHYS/USPROTT PHYSICAL GOLD TR | 242,177 | $4.3T | 177814.67% | |
| 115 | SHWSHERWIN WILLIAMS CO | 13,929 | $4.2T | 174987.66% | |
| 116 | FICOFAIR ISAAC CORP | 3,376 | $4.2T | 173697.35% | |
| 117 | XLFSELECT SECTOR SPDR TR | 102,018 | $4.2T | 172820.72% | |
| 118 | SCHMSCHWAB STRATEGIC TR | 53,347 | $4.2T | 172277.43% | |
| 119 | PDBCINVESCO ACTVELY MNGD ETC FD | 295,313 | $4.1T | 168686.26% | |
| 120 | BUFRFIRST TR EXCHNG TRADED FD VI | 146,676 | $4.1T | 168270.27% | |
| 121 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,333 | $4.1T | 167735.26% | |
| 122 | PECOPHILLIPS EDISON & CO INC | 119,066 | $4.1T | 167154.21% | |
| 123 | XMMOINVESCO EXCHANGE TRADED FD T | 34,933 | $4.0T | 165062.60% | |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 74,165 | $3.9T | 161862.42% | |
| 125 | USFRWISDOMTREE TR | 77,936 | $3.9T | 161631.96% | |
| 126 | LQDISHARES TR | 35,153 | $3.8T | 157441.98% | |
| 127 | COWZPACER FDS TR | 68,366 | $3.8T | 157200.32% | |
| 128 | HIIHUNTINGTON INGALLS INDS INC | 13,454 | $3.8T | 157157.74% | |
| 129 | IYWISHARES TR | 29,067 | $3.8T | 156897.99% | |
| 130 | FISVFISERV INC | 25,401 | $3.8T | 156212.42% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 41,464 | $3.8T | 155677.94% | |
| 132 | DNLWISDOMTREE TR | 96,737 | $3.8T | 154847.85% | |
| 133 | NOBLPROSHARES TR | 37,456 | $3.8T | 154471.15% | |
| 134 | NEENEXTERA ENERGY INC | 55,797 | $3.7T | 154257.33% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 5,069 | $3.7T | 152911.30% | |
| 136 | IVEISHARES TR | 20,300 | $3.7T | 152699.99% | |
| 137 | BILSSPDR SER TR | 37,411 | $3.7T | 152588.22% | |
| 138 | XLISELECT SECTOR SPDR TR | 29,030 | $3.6T | 148435.97% | |
| 139 | PBDINVESCO EXCH TRADED FD TR II | 252,649 | $3.6T | 147229.34% | |
| 140 | VBRVANGUARD INDEX FDS | 19,050 | $3.6T | 146889.79% | |
| 141 | JNJJOHNSON & JOHNSON | 23,339 | $3.6T | 146679.18% | |
| 142 | SLYVSPDR SER TR | 42,925 | $3.5T | 144894.87% | |
| 143 | KOCOCA COLA CO | 57,069 | $3.5T | 144513.52% | |
| 144 | XLVSELECT SECTOR SPDR TR | 24,463 | $3.5T | 143985.14% | |
| 145 | PPGPPG INDS INC | 26,430 | $3.5T | 143972.00% | |
| 146 | IUSGISHARES TR | 30,324 | $3.5T | 143872.50% | |
| 147 | AOMISHARES TR | 81,353 | $3.5T | 143248.08% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 84,991 | $3.5T | 143160.24% | |
| 149 | VCRVANGUARD WORLD FDS | 11,005 | $3.5T | 143121.90% | |
| 150 | VXFVANGUARD INDEX FDS | 20,532 | $3.5T | 142633.75% | |
| 151 | TSCOTRACTOR SUPPLY CO | 13,090 | $3.4T | 141925.12% | |
| 152 | CIBRFIRST TR EXCHANGE TRADED FD | 61,568 | $3.4T | 140194.68% | |
| 153 | ORCLORACLE CORP | 27,909 | $3.4T | 139311.88% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 149,012 | $3.4T | 138596.94% | |
| 155 | VUSBVANGUARD BD INDEX FDS | 67,917 | $3.4T | 138593.15% | |
| 156 | CGGOCAPITAL GROUP GBL GROWTH EQT | 117,924 | $3.3T | 137654.05% | |
| 157 | AQLTISHARES TR | 45,197 | $3.3T | 136916.34% | |
| 158 | OKEONEOK INC NEW | 42,457 | $3.3T | 135383.95% | |
| 159 | VEAVANGUARD TAX-MANAGED FDS | 66,030 | $3.3T | 135359.82% | |
| 160 | QYLDGLOBAL X FDS | 185,282 | $3.2T | 133597.67% | |
| 161 | ANGLVANECK ETF TRUST | 112,225 | $3.2T | 133457.28% | |
| 162 | IHIISHARES TR | 56,532 | $3.2T | 133030.83% | |
| 163 | DFAIDIMENSIONAL ETF TRUST | 108,235 | $3.2T | 132434.09% | |
| 164 | QDECFIRST TR EXCHNG TRADED FD VI | 129,978 | $3.2T | 131931.86% | |
| 165 | DISDISNEY WALT CO | 27,242 | $3.2T | 131085.58% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 54,109 | $3.2T | 130559.39% | |
| 167 | FLOTISHARES TR | 62,056 | $3.2T | 130492.38% | |
| 168 | QQEWFIRST TR NAS100 EQ WEIGHTED | 25,462 | $3.2T | 129883.61% | |
| 169 | DGROISHARES TR | 55,889 | $3.1T | 129464.41% | |
| 170 | TFLOISHARES TR | 61,977 | $3.1T | 128953.33% | |
| 171 | MINTPIMCO ETF TR | 30,981 | $3.1T | 128193.95% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 38,924 | $3.1T | 127702.31% | |
| 173 | IBBISHARES TR | 22,980 | $3.1T | 127575.13% | |
| 174 | SLVISHARES SILVER TR | 131,564 | $3.1T | 126632.28% | |
| 175 | LMTLOCKHEED MARTIN CORP | 6,637 | $3.1T | 125851.66% | |
| 176 | XYLDGLOBAL X FDS | 75,575 | $3.0T | 125074.16% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,225 | $3.0T | 124685.39% | |
| 178 | BNDVANGUARD BD INDEX FDS | 42,346 | $3.0T | 124499.82% | |
| 179 | CSCOCISCO SYS INC | 61,756 | $3.0T | 123721.25% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 38,896 | $3.0T | 123548.82% | |
| 181 | SHOPSHOPIFY INC | 41,163 | $3.0T | 122680.92% | |
| 182 | SLYGSPDR SER TR | 34,155 | $3.0T | 122060.83% | |
| 183 | ICSHISHARES TR | 57,828 | $2.9T | 120408.36% | |
| 184 | SPYVSPDR SER TR | 59,244 | $2.9T | 119448.29% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 44,597 | $2.9T | 117686.27% | |
| 186 | SPSBSPDR SER TR | 95,988 | $2.9T | 117649.83% | |
| 187 | AIRRFIRST TR EXCHANGE-TRADED FD | 43,634 | $2.8T | 116915.82% | |
| 188 | VNQVANGUARD INDEX FDS | 33,212 | $2.8T | 115861.78% | |
| 189 | AQLTISHARES TR | 23,084 | $2.8T | 115267.01% | |
| 190 | RFGINVESCO EXCHANGE TRADED FD T | 57,981 | $2.8T | 114591.28% | |
| 191 | QQQEDIREXION SHS ETF TR | 30,767 | $2.7T | 112643.27% | |
| 192 | PEPPEPSICO INC | 15,393 | $2.7T | 111068.59% | |
| 193 | SKYYFIRST TR EXCHANGE TRADED FD | 27,753 | $2.6T | 107233.25% | |
| 194 | FTGCFIRST TR EXCHANGE TRAD FD VI | 109,788 | $2.6T | 107051.63% | |
| 195 | PPAINVESCO EXCHANGE TRADED FD T | 25,468 | $2.6T | 106845.14% | |
| 196 | EDVVANGUARD WORLD FD | 33,821 | $2.6T | 106029.46% | |
| 197 | AMGNAMGEN INC | 9,033 | $2.5T | 104517.83% | |
| 198 | IWPISHARES TR | 22,746 | $2.5T | 103443.49% | |
| 199 | LNGCHENIERE ENERGY INC | 15,315 | $2.5T | 101312.47% | |
| 200 | MDIVFIRST TR EXCHANGE-TRADED FD | 155,415 | $2.4T | 100611.41% |