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 |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HOLDINGS INC | 264 | $915.6B | 37705.53% | |
| 402 | CMCSACOMCAST CORP NEW | 22,651 | $903.1B | 37194.36% | |
| 403 | CHTRCHARTER COMMUNICATIONS INC N | 3,420 | $896.8B | 36934.79% | |
| 404 | SUSAISHARES TR | 8,101 | $884.4B | 36422.10% | |
| 405 | QDEFFLEXSHARES TR | 14,293 | $881.0B | 36283.60% | |
| 406 | ELVELEVANCE HEALTH INC | 1,680 | $875.9B | 36073.89% | |
| 407 | STWDSTARWOOD PPTY TR INC | 43,373 | $872.2B | 35918.63% | |
| 408 | WFCWELLS FARGO CO NEW | 14,778 | $871.1B | 35875.10% | |
| 409 | KLACKLA CORP | 1,265 | $865.4B | 35638.55% | |
| 410 | ETNEATON CORP PLC | 2,749 | $865.1B | 35628.91% | |
| 411 | LIILENNOX INTL INC | 1,770 | $865.1B | 35627.76% | |
| 412 | GISGENERAL MLS INC | 12,331 | $865.1B | 35627.30% | |
| 413 | DAUGFIRST TR EXCHNG TRADED FD VI | 23,317 | $860.4B | 35433.54% | |
| 414 | AZNASTRAZENECA PLC | 11,900 | $860.1B | 35419.70% | |
| 415 | OEFISHARES TR | 3,555 | $858.2B | 35343.18% | |
| 416 | XIFRNEXTERA ENERGY PARTNERS LP | 28,778 | $852.6B | 35112.84% | |
| 417 | MUMICRON TECHNOLOGY INC | 7,527 | $847.8B | 34915.21% | |
| 418 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,141 | $846.1B | 34843.14% | |
| 419 | FENYFIDELITY COVINGTON TRUST | 32,824 | $844.3B | 34772.75% | |
| 420 | BMYBRISTOL-MYERS SQUIBB CO | 17,264 | $842.4B | 34694.59% | |
| 421 | GMGENERAL MTRS CO | 18,624 | $836.5B | 34450.91% | |
| 422 | BUFGFIRST TR EXCHNG TRADED FD VI | 37,430 | $833.2B | 34312.74% | |
| 423 | PRUPRUDENTIAL FINL INC | 7,211 | $831.7B | 34253.80% | |
| 424 | KHCKRAFT HEINZ CO | 22,539 | $831.4B | 34241.16% | |
| 425 | IYHISHARES TR | 13,910 | $825.7B | 34004.36% | |
| 426 | GIISPDR INDEX SHS FDS | 15,212 | $823.9B | 33930.89% | |
| 427 | HYZDWISDOMTREE TR | 37,275 | $821.2B | 33817.92% | |
| 428 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,551 | $819.6B | 33754.05% | |
| 429 | ALSALLSTATE CORP | 4,767 | $818.3B | 33698.16% | |
| 430 | SHELSHELL PLC | 11,354 | $812.6B | 33465.06% | |
| 431 | ETSYETSY INC | 12,008 | $809.4B | 33332.70% | |
| 432 | IWNISHARES TR | 5,099 | $804.7B | 33140.25% | |
| 433 | XLGINVESCO EXCHANGE TRADED FD T | 19,426 | $803.5B | 33090.92% | |
| 434 | DJANFIRST TR EXCHNG TRADED FD VI | 22,453 | $801.5B | 33007.27% | |
| 435 | VLUSPDR SER TR | 4,580 | $801.0B | 32989.73% | |
| 436 | JBBBJANUS DETROIT STR TR | 16,357 | $797.0B | 32823.68% | |
| 437 | OHIOMEGA HEALTHCARE INVS INC | 25,164 | $796.6B | 32805.27% | |
| 438 | FNDFSCHWAB STRATEGIC TR | 22,469 | $796.3B | 32792.71% | |
| 439 | CAVACAVA GROUP INC | 11,658 | $795.1B | 32744.40% | |
| 440 | MRO*MARATHON OIL CORP | 29,105 | $784.6B | 32311.69% | |
| 441 | DJUNFIRST TR EXCHNG TRADED FD VI | 19,638 | $783.0B | 32244.35% | |
| 442 | CVSCVS HEALTH CORP | 10,656 | $779.0B | 32082.34% | |
| 443 | NTESNETEASE INC | 7,869 | $778.6B | 32065.83% | |
| 444 | METMETLIFE INC | 10,586 | $776.8B | 31989.60% | |
| 445 | DALDELTA AIR LINES INC DEL | 15,337 | $774.3B | 31887.91% | |
| 446 | ONONON HLDG AG | 23,506 | $772.8B | 31824.45% | |
| 447 | ABALLIANCEBERNSTEIN HLDG L P | 22,276 | $772.1B | 31797.60% | |
| 448 | FXOFIRST TR EXCHANGE TRADED FD | 16,592 | $764.7B | 31490.87% | |
| 449 | ACWVISHARES INC | 7,409 | $763.0B | 31422.54% | |
| 450 | ACNACCENTURE PLC IRELAND | 2,414 | $760.9B | 31337.71% | |
| 451 | NOCNORTHROP GRUMMAN CORP | 1,586 | $754.6B | 31077.92% | |
| 452 | FVALFIDELITY COVINGTON TRUST | 13,547 | $752.3B | 30981.93% | |
| 453 | ASMLASML HOLDING N V | 832 | $749.5B | 30866.04% | |
| 454 | OKTAOKTA INC | 7,165 | $746.2B | 30731.74% | |
| 455 | TTENTOTALENERGIES SE | 10,652 | $745.5B | 30701.30% | |
| 456 | DDECFIRST TR EXCHNG TRADED FD VI | 20,133 | $745.1B | 30684.21% | |
| 457 | MOOVANECK ETF TRUST | 9,854 | $739.7B | 30464.29% | |
| 458 | FFEBFIRST TR EXCHNG TRADED FD VI | 16,376 | $737.6B | 30375.01% | |
| 459 | SPHYSPDR SER TR | 31,424 | $735.4B | 30285.77% | |
| 460 | EFVISHARES TR | 13,502 | $733.0B | 30187.21% | |
| 461 | PFRLPGIM ETF TR | 14,359 | $724.4B | 29832.67% | |
| 462 | YLDPRINCIPAL EXCHANGE TRADED FD | 37,751 | $720.1B | 29657.43% | |
| 463 | REETISHARES TR | 30,313 | $717.3B | 29542.45% | |
| 464 | BUFDFIRST TR EXCHNG TRADED FD VI | 30,379 | $715.8B | 29477.75% | |
| 465 | VOOVVANGUARD ADMIRAL FDS INC | 4,018 | $705.2B | 29040.76% | |
| 466 | IBTEISHARES TR | 29,445 | $703.1B | 28957.81% | |
| 467 | CEGCONSTELLATION ENERGY CORP | 3,781 | $701.0B | 28871.33% | |
| 468 | SHVISHARES TR | 6,337 | $699.7B | 28814.58% | |
| 469 | PGRPROGRESSIVE CORP | 3,376 | $698.9B | 28782.37% | |
| 470 | PKSTPEAKSTONE REALTY TRUST | 48,813 | $698.5B | 28765.37% | |
| 471 | RACEFERRARI N V | 1,637 | $695.5B | 28641.03% | |
| 472 | ITBISHARES TR | 6,510 | $692.7B | 28529.06% | |
| 473 | KMIKINDER MORGAN INC DEL | 37,305 | $685.6B | 28236.66% | |
| 474 | AVUSAMERICAN CENTY ETF TR | 7,905 | $682.3B | 28100.59% | |
| 475 | BAC 7.25 PERP LBANK AMERICA CORP | 570 | $675.7B | 27828.65% | |
| 476 | VMBSVANGUARD SCOTTSDALE FDS | 14,753 | $669.4B | 27568.30% | |
| 477 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,562 | $669.0B | 27553.39% | |
| 478 | EIXEDISON INTL | 9,411 | $666.3B | 27438.82% | |
| 479 | PEOEXELON CORP | 17,392 | $656.9B | 27054.91% | |
| 480 | VTVANGUARD INTL EQUITY INDEX F | 6,048 | $656.9B | 27052.76% | |
| 481 | JSMDJANUS DETROIT STR TR | 9,462 | $652.8B | 26883.25% | |
| 482 | SDIVGLOBAL X FDS | 30,059 | $651.4B | 26826.50% | |
| 483 | SPBOSPDR SER TR | 22,300 | $649.0B | 26727.87% | |
| 484 | EEMISHARES TR | 15,606 | $648.8B | 26717.99% | |
| 485 | CHWYCHEWY INC | 40,728 | $648.0B | 26686.56% | |
| 486 | MODMODINE MFG CO | 6,800 | $640.2B | 26366.28% | |
| 487 | SOSOUTHERN CO | 8,510 | $629.0B | 25902.35% | |
| 488 | RWLINVESCO EXCH TRADED FD TR II | 6,892 | $626.1B | 25783.42% | |
| 489 | UBERUBER TECHNOLOGIES INC | 8,853 | $622.5B | 25637.26% | |
| 490 | BUFZFIRST TR EXCHNG TRADED FD VI | 27,674 | $615.7B | 25358.41% | |
| 491 | SPGPINVESCO EXCHANGE TRADED FD T | 6,099 | $613.6B | 25271.59% | |
| 492 | BONDPIMCO ETF TR | 6,744 | $612.5B | 25223.00% | |
| 493 | DAPRFIRST TR EXCHNG TRADED FD VI | 18,093 | $610.4B | 25138.04% | |
| 494 | FNOVFIRST TR EXCHNG TRADED FD VI | 13,771 | $609.9B | 25116.50% | |
| 495 | EOGEOG RES INC | 4,757 | $609.7B | 25107.44% | |
| 496 | QSPTFIRST TR EXCHNG TRADED FD VI | 24,625 | $607.0B | 24998.42% | |
| 497 | PMBSPIMCO ETF TR | 6,380 | $606.6B | 24981.25% | |
| 498 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $606.4B | 24974.00% | |
| 499 | IJJISHARES TR | 5,154 | $602.9B | 24830.97% | |
| 500 | ULTAULTA BEAUTY INC | 1,417 | $601.7B | 24781.47% |