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 |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD BD INDEX FDS | 32,469 | $2.4T | 99923.77% | |
| 202 | RTXRTX CORPORATION | 24,081 | $2.4T | 99541.92% | |
| 203 | PYPLPAYPAL HLDGS INC | 35,780 | $2.4T | 98704.67% | |
| 204 | FIWFIRST TR EXCHANGE TRADED FD | 23,447 | $2.4T | 98392.58% | |
| 205 | AXPAMERICAN EXPRESS CO | 10,228 | $2.4T | 97614.38% | |
| 206 | RQICOHEN & STEERS QUALITY INCOM | 213,979 | $2.4T | 97111.70% | |
| 207 | ACWIISHARES TR | 21,606 | $2.3T | 96473.03% | |
| 208 | FTECFIDELITY COVINGTON TRUST | 15,354 | $2.3T | 95993.21% | |
| 209 | PFEPFIZER INC | 83,533 | $2.3T | 95393.83% | |
| 210 | VIGIVANGUARD WHITEHALL FDS | 28,711 | $2.3T | 93586.83% | |
| 211 | XLFISELECT SECTOR SPDR TR | 29,583 | $2.3T | 92804.85% | |
| 212 | VBKVANGUARD INDEX FDS | 9,054 | $2.2T | 92195.46% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 3,858 | $2.2T | 92047.86% | |
| 214 | KNGFIRST TR EXCHANGE-TRADED FD | 42,242 | $2.2T | 90370.72% | |
| 215 | IWMISHARES TR | 10,667 | $2.2T | 90300.71% | |
| 216 | CRMSALESFORCE INC | 7,451 | $2.2T | 90178.64% | |
| 217 | HONHONEYWELL INTL INC | 10,816 | $2.2T | 90133.54% | |
| 218 | FTQIFIRST TR EXCHANGE-TRADED FD | 107,445 | $2.2T | 88949.24% | |
| 219 | CEMBISHARES INC | 48,363 | $2.2T | 88592.26% | |
| 220 | EPDENTERPRISE PRODS PARTNERS L | 76,411 | $2.2T | 88579.00% | |
| 221 | BXBLACKSTONE INC | 16,681 | $2.1T | 86925.99% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 13,387 | $2.1T | 85541.13% | |
| 223 | XFEBFIRST TR EXCHNG TRADED FD VI | 54,030 | $2.1T | 85265.65% | |
| 224 | XLUSELECT SECTOR SPDR TR | 30,767 | $2.1T | 84607.34% | |
| 225 | WECWEC ENERGY GROUP INC | 24,705 | $2.1T | 84525.92% | |
| 226 | LVLNSPDR SER TR | 58,713 | $2.0T | 84305.67% | |
| 227 | XMVMINVESCO EXCHANGE TRADED FD T | 37,716 | $2.0T | 84216.43% | |
| 228 | FDXFEDEX CORP | 7,666 | $2.0T | 83990.25% | |
| 229 | FDNFIRST TR EXCHANGE-TRADED FD | 10,137 | $2.0T | 83964.68% | |
| 230 | FDLFIRST TR MORNINGSTAR DIVID L | 53,648 | $2.0T | 83217.62% | |
| 231 | QCOMQUALCOMM INC | 11,710 | $2.0T | 82633.68% | |
| 232 | TAT&T INC | 114,828 | $2.0T | 82241.53% | |
| 233 | PANWPALO ALTO NETWORKS INC | 6,785 | $2.0T | 82037.64% | |
| 234 | EFAISHARES TR | 25,105 | $2.0T | 81890.24% | |
| 235 | LOWLOWES COS INC | 8,084 | $2.0T | 81747.83% | |
| 236 | ARKTARK ETF TR | 23,494 | $2.0T | 80583.01% | |
| 237 | BACBANK AMERICA CORP | 52,406 | $2.0T | 80510.03% | |
| 238 | MOALTRIA GROUP INC | 44,533 | $2.0T | 80325.65% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 11,119 | $2.0T | 80319.89% | |
| 240 | MCDMCDONALDS CORP | 7,058 | $1.9T | 79924.07% | |
| 241 | USDUWISDOMTREE TR | 73,038 | $1.9T | 79860.90% | |
| 242 | DUKDUKE ENERGY CORP NEW | 19,591 | $1.9T | 78890.54% | |
| 243 | PXDEURPIONEER NAT RES CO | 7,086 | $1.9T | 78675.77% | |
| 244 | FHLCFIDELITY COVINGTON TRUST | 28,712 | $1.9T | 78623.55% | |
| 245 | ABTABBOTT LABS | 17,097 | $1.9T | 78443.58% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 6,074 | $1.9T | 76915.32% | |
| 247 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,447 | $1.9T | 76729.09% | |
| 248 | VDCVANGUARD WORLD FDS | 9,122 | $1.9T | 76519.22% | |
| 249 | DVNDEVON ENERGY CORP NEW | 36,674 | $1.8T | 76019.17% | |
| 250 | VTEBVANGUARD MUN BD FDS | 36,880 | $1.8T | 75980.42% | |
| 251 | AIQGLOBAL X FDS | 56,364 | $1.8T | 75966.29% | |
| 252 | IRTINDEPENDENCE RLTY TR INC | 113,739 | $1.8T | 75445.36% | |
| 253 | SCHASCHWAB STRATEGIC TR | 37,196 | $1.8T | 74307.06% | |
| 254 | VOEVANGUARD INDEX FDS | 11,815 | $1.8T | 73964.71% | |
| 255 | MIGAMICROSTRATEGY INC | 1,489 | $1.8T | 73710.98% | |
| 256 | IBUYAMPLIFY ETF TR | 30,744 | $1.8T | 73510.62% | |
| 257 | VISVANGUARD WORLD FDS | 7,314 | $1.8T | 72790.57% | |
| 258 | FFORD MTR CO DEL | 139,970 | $1.8T | 72766.48% | |
| 259 | IAU*ISHARES GOLD TR | 40,732 | $1.7T | 72058.59% | |
| 260 | BPBP PLC | 45,426 | $1.7T | 70844.55% | |
| 261 | CGDGCAPITAL GROUP DIVIDEND GROWE | 60,387 | $1.7T | 70718.65% | |
| 262 | WMWASTE MGMT INC DEL | 8,239 | $1.7T | 70577.02% | |
| 263 | FNCLFIDELITY COVINGTON TRUST | 29,613 | $1.7T | 69887.20% | |
| 264 | AGZDWISDOMTREE TR | 76,290 | $1.7T | 69515.44% | |
| 265 | LITGLOBAL X FDS | 36,835 | $1.7T | 68746.31% | |
| 266 | HYLSFIRST TR EXCHANGE-TRADED FD | 40,938 | $1.7T | 68737.95% | |
| 267 | EDOWFIRST TR EXCHANGE TRADED FD | 50,405 | $1.7T | 68480.84% | |
| 268 | SPYMSPDR SER TR | 27,414 | $1.7T | 68238.60% | |
| 269 | ITOTISHARES TR | 14,680 | $1.7T | 68003.24% | |
| 270 | MMM3M CO | 15,882 | $1.6T | 67744.69% | |
| 271 | JPIBJ P MORGAN EXCHANGE TRADED F | 34,525 | $1.6T | 67708.45% | |
| 272 | CGUSCAPITAL GROUP CORE EQUITY ET | 53,807 | $1.6T | 67527.49% | |
| 273 | HELOJ P MORGAN EXCHANGE TRADED F | 29,454 | $1.6T | 67090.99% | |
| 274 | GSKGSK PLC | 37,263 | $1.6T | 66114.87% | |
| 275 | VTIPVANGUARD MALVERN FDS | 33,436 | $1.6T | 65986.50% | |
| 276 | UJANINNOVATOR ETFS TR | 44,328 | $1.6T | 65905.90% | |
| 277 | FAIFIRST TR EXCHANGE-TRADED FD | 29,323 | $1.6T | 65872.50% | |
| 278 | VVVANGUARD INDEX FDS | 6,803 | $1.6T | 65814.44% | |
| 279 | BOTZGLOBAL X FDS | 50,203 | $1.6T | 65608.85% | |
| 280 | STZCONSTELLATION BRANDS INC | 5,872 | $1.6T | 64556.50% | |
| 281 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,851 | $1.6T | 64462.02% | |
| 282 | VFHVANGUARD WORLD FDS | 15,369 | $1.6T | 64392.34% | |
| 283 | EMREMERSON ELEC CO | 13,968 | $1.6T | 64067.16% | |
| 284 | FMBFIRST TR EXCH TRADED FD III | 30,174 | $1.5T | 63347.15% | |
| 285 | TXNTEXAS INSTRS INC | 8,751 | $1.5T | 63304.78% | |
| 286 | TRVCCITIGROUP INC | 24,379 | $1.5T | 62989.44% | |
| 287 | DOCUDOCUSIGN INC | 25,731 | $1.5T | 62872.85% | |
| 288 | CGXUCAPITAL GROUP INTL FOCUS EQT | 59,364 | $1.5T | 62777.26% | |
| 289 | IEFISHARES TR | 16,465 | $1.5T | 62564.59% | |
| 290 | SFLRINNOVATOR ETFS TR | 50,558 | $1.5T | 62484.98% | |
| 291 | SBUXSTARBUCKS CORP | 17,999 | $1.5T | 62333.14% | |
| 292 | AGGISHARES TR | 15,405 | $1.5T | 61353.76% | |
| 293 | MGVVANGUARD WORLD FD | 12,453 | $1.5T | 60405.52% | |
| 294 | BLCNSIREN ETF TR | 51,981 | $1.5T | 60374.26% | |
| 295 | XMLVINVESCO EXCH TRADED FD TR II | 26,334 | $1.5T | 59978.91% | |
| 296 | EOIEATON VANCE ENHANCED EQUITY | 80,783 | $1.5T | 59754.46% | |
| 297 | IMCGISHARES TR | 21,399 | $1.4T | 59476.80% | |
| 298 | GEGENERAL ELECTRIC CO | 8,721 | $1.4T | 59397.40% | |
| 299 | VOTVANGUARD INDEX FDS | 6,373 | $1.4T | 59374.54% | |
| 300 | KRKROGER CO | 25,243 | $1.4T | 59217.26% |