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 |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 16,631 | $1.4T | 58724.34% | |
| 302 | NFLXNETFLIX INC | 2,433 | $1.4T | 58091.65% | |
| 303 | ADBEADOBE INC | 2,850 | $1.4T | 58087.16% | |
| 304 | PWVINVESCO EXCHANGE TRADED FD T | 25,684 | $1.4T | 58048.94% | |
| 305 | SLQDISHARES TR | 28,602 | $1.4T | 57963.11% | |
| 306 | ITWILLINOIS TOOL WKS INC | 5,501 | $1.4T | 57787.47% | |
| 307 | NVONOVO-NORDISK A S | 11,222 | $1.4T | 57630.85% | |
| 308 | MTBASIMPLIFY EXCHANGE TRADED FUN | 27,900 | $1.4T | 57495.48% | |
| 309 | USTBVICTORY PORTFOLIOS II | 27,912 | $1.4T | 57279.64% | |
| 310 | VOXVANGUARD WORLD FDS | 10,544 | $1.4T | 56902.48% | |
| 311 | IWSISHARES TR | 11,167 | $1.4T | 56754.96% | |
| 312 | XFEBFIRST TR EXCH TRADED FD III | 79,295 | $1.4T | 56200.10% | |
| 313 | ANETEURARISTA NETWORKS INC | 5,159 | $1.4T | 55819.94% | |
| 314 | SCHXSCHWAB STRATEGIC TR | 22,142 | $1.4T | 55723.24% | |
| 315 | SCHFSCHWAB STRATEGIC TR | 34,670 | $1.3T | 55198.53% | |
| 316 | FTSLFIRST TR EXCHANGE-TRADED FD | 28,618 | $1.3T | 54384.09% | |
| 317 | ROKROCKWELL AUTOMATION INC | 4,690 | $1.3T | 54116.40% | |
| 318 | QCLNFIRST TR EXCHANGE-TRADED FD | 37,335 | $1.3T | 53196.33% | |
| 319 | REGLPROSHARES TR | 16,794 | $1.3T | 52921.47% | |
| 320 | VONGVANGUARD SCOTTSDALE FDS | 15,112 | $1.3T | 52819.05% | |
| 321 | ETENERGY TRANSFER L P | 81,094 | $1.3T | 52670.50% | |
| 322 | NFTYFIRST TR EXCH TRD ALPHDX FD | 22,425 | $1.3T | 52604.40% | |
| 323 | FEXFIRST TR LRGE CP CORE ALPHA | 13,022 | $1.3T | 52595.55% | |
| 324 | VRPINVESCO EXCH TRADED FD TR II | 53,450 | $1.3T | 52316.94% | |
| 325 | VOOGVANGUARD ADMIRAL FDS INC | 4,249 | $1.3T | 52252.53% | |
| 326 | FDECFIRST TR EXCHNG TRADED FD VI | 30,923 | $1.3T | 52231.98% | |
| 327 | CGWINVESCO EXCH TRADED FD TR II | 22,827 | $1.3T | 52202.00% | |
| 328 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,361 | $1.3T | 51786.09% | |
| 329 | WBAWALGREENS BOOTS ALLIANCE INC | 57,557 | $1.2T | 50969.51% | |
| 330 | FDISFIDELITY COVINGTON TRUST | 15,630 | $1.2T | 50924.62% | |
| 331 | GSGOLDMAN SACHS GROUP INC | 2,887 | $1.2T | 50577.12% | |
| 332 | FCXFREEPORT-MCMORAN INC | 25,813 | $1.2T | 50517.28% | |
| 333 | ITA*ISHARES TR | 9,268 | $1.2T | 50405.55% | |
| 334 | XOPSPDR SER TR | 8,159 | $1.2T | 50271.38% | |
| 335 | BNDXVANGUARD CHARLOTTE FDS | 24,877 | $1.2T | 50051.33% | |
| 336 | FJANFIRST TR EXCHNG TRADED FD VI | 28,773 | $1.2T | 49467.60% | |
| 337 | 4I1PHILIP MORRIS INTL INC | 12,655 | $1.2T | 49083.98% | |
| 338 | BXSLBLACKSTONE SECD LENDING FD | 36,790 | $1.2T | 48469.20% | |
| 339 | CGCPCAPITAL GRP FIXED INCM ETF T | 52,989 | $1.2T | 48200.56% | |
| 340 | COPCONOCOPHILLIPS | 9,339 | $1.1T | 47248.04% | |
| 341 | JJACOBS SOLUTIONS INC | 7,529 | $1.1T | 47127.91% | |
| 342 | VAWVANGUARD WORLD FDS | 5,613 | $1.1T | 46980.68% | |
| 343 | DFEBFIRST TR EXCHNG TRADED FD VI | 29,564 | $1.1T | 46929.45% | |
| 344 | ONEVSPDR SER TR | 9,200 | $1.1T | 46822.25% | |
| 345 | AEPAMERICAN ELEC PWR CO INC | 13,021 | $1.1T | 46536.81% | |
| 346 | SPDVETF SER SOLUTIONS | 38,347 | $1.1T | 46399.46% | |
| 347 | UNPUNION PAC CORP | 4,694 | $1.1T | 46372.11% | |
| 348 | ARKGARK ETF TR | 39,211 | $1.1T | 46328.75% | |
| 349 | IYJISHARES TR | 9,328 | $1.1T | 46308.65% | |
| 350 | OREALTY INCOME CORP | 20,414 | $1.1T | 46060.03% | |
| 351 | NVSNNOVARTIS AG | 11,530 | $1.1T | 46036.02% | |
| 352 | MARMARRIOTT INTL INC NEW | 4,702 | $1.1T | 46013.45% | |
| 353 | IAGGISHARES TR | 22,382 | $1.1T | 45974.12% | |
| 354 | TTDTHE TRADE DESK INC | 12,660 | $1.1T | 45943.31% | |
| 355 | IYFISHARES TR | 12,103 | $1.1T | 45931.82% | |
| 356 | DEDEERE & CO | 2,725 | $1.1T | 45341.96% | |
| 357 | WIXWIX COM LTD | 9,183 | $1.1T | 45204.45% | |
| 358 | IWOISHARES TR | 4,104 | $1.1T | 44794.22% | |
| 359 | MCKMCKESSON CORP | 2,021 | $1.1T | 44487.24% | |
| 360 | GDGENERAL DYNAMICS CORP | 3,731 | $1.1T | 44020.23% | |
| 361 | TIPISHARES TR | 10,053 | $1.1T | 43997.95% | |
| 362 | IJKISHARES TR | 12,180 | $1.1T | 43964.26% | |
| 363 | XARSPDR SER TR | 7,653 | $1.1T | 43874.60% | |
| 364 | TLTISHARES TR | 11,759 | $1.1T | 43727.04% | |
| 365 | LUVSOUTHWEST AIRLS CO | 36,831 | $1.1T | 43718.60% | |
| 366 | DYHTARGET CORP | 6,382 | $1.1T | 43566.39% | |
| 367 | SPHQINVESCO EXCHANGE TRADED FD T | 17,889 | $1.1T | 43515.53% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 2,985 | $1.1T | 43477.14% | |
| 369 | MGMMGM RESORTS INTERNATIONAL | 22,455 | $1.1T | 43288.61% | |
| 370 | CMICUMMINS INC | 3,660 | $1.0T | 43065.15% | |
| 371 | COPXGLOBAL X FDS | 24,410 | $1.0T | 42654.06% | |
| 372 | FTRIFIRST TR EXCHANGE TRADED FD | 77,211 | $1.0T | 42650.80% | |
| 373 | CELHCELSIUS HLDGS INC | 13,670 | $1.0T | 42166.61% | |
| 374 | USBUS BANCORP DEL | 23,316 | $1.0T | 42128.89% | |
| 375 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,824 | $1.0T | 41760.14% | |
| 376 | PFFISHARES TR | 32,265 | $1.0T | 41683.86% | |
| 377 | MPTMEDICAL PPTYS TRUST INC | 213,537 | $1.0T | 41356.21% | |
| 378 | RDVIFIRST TR EXCHANGE-TRADED FD | 41,898 | $997.3B | 41073.74% | |
| 379 | TRUTRANSUNION | 12,413 | $990.0B | 40770.17% | |
| 380 | DKNGDRAFTKINGS INC NEW | 22,759 | $987.4B | 40665.12% | |
| 381 | TAPMOLSON COORS BEVERAGE CO | 14,727 | $986.4B | 40624.51% | |
| 382 | PDECINNOVATOR ETFS TR | 26,748 | $975.6B | 40179.07% | |
| 383 | IWRISHARES TR | 12,094 | $975.3B | 40166.88% | |
| 384 | KMBKIMBERLY-CLARK CORP | 7,448 | $974.9B | 40150.90% | |
| 385 | MPCMARATHON PETE CORP | 5,285 | $974.5B | 40131.46% | |
| 386 | IEURISHARES TR | 16,905 | $971.5B | 40009.03% | |
| 387 | FNDXSCHWAB STRATEGIC TR | 14,513 | $960.8B | 39569.31% | |
| 388 | SGOVISHARES TR | 9,502 | $955.9B | 39368.67% | |
| 389 | PHPARKER-HANNIFIN CORP | 1,731 | $955.6B | 39356.27% | |
| 390 | TXG10X GENOMICS INC | 25,417 | $953.9B | 39284.62% | |
| 391 | BBLUEA SERIES TRUST | 81,921 | $950.2B | 39131.54% | |
| 392 | XBISPDR SER TR | 10,436 | $948.4B | 39059.92% | |
| 393 | PSXPHILLIPS 66 | 6,375 | $945.6B | 38941.56% | |
| 394 | BLKCHFBLACKROCK INC | 1,222 | $944.3B | 38887.57% | |
| 395 | PSTGPURE STORAGE INC | 18,215 | $937.0B | 38587.18% | |
| 396 | EMBJEMBRAER S.A. | 36,039 | $931.7B | 38370.51% | |
| 397 | FTVFORTIVE CORP | 10,833 | $928.8B | 38252.85% | |
| 398 | FDVVFIDELITY COVINGTON TRUST | 20,696 | $924.0B | 38051.59% | |
| 399 | GALSSGA ACTIVE ETF TR | 21,577 | $917.0B | 37766.15% | |
| 400 | NOWSERVICENOW INC | 1,298 | $915.6B | 37706.48% |