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 |
|---|---|---|---|---|---|
| 501 | ILCBISHARES TR | 8,529 | $598.1B | 24633.29% | |
| 502 | SUBISHARES TR | 5,722 | $598.1B | 24631.94% | |
| 503 | IEMGISHARES INC | 11,521 | $597.6B | 24610.60% | |
| 504 | XLBSELECT SECTOR SPDR TR | 6,651 | $593.3B | 24435.04% | |
| 505 | ULUNILEVER PLC | 11,784 | $593.2B | 24431.83% | |
| 506 | MLB1MERCADOLIBRE INC | 393 | $591.9B | 24376.39% | |
| 507 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,535 | $591.8B | 24373.31% | |
| 508 | ARMARM HOLDINGS PLC | 6,032 | $591.1B | 24344.85% | |
| 509 | LYVLIVE NATION ENTERTAINMENT IN | 5,708 | $589.9B | 24294.36% | |
| 510 | WELLWELLTOWER INC | 6,229 | $588.0B | 24216.89% | |
| 511 | DFAEDIMENSIONAL ETF TRUST | 23,296 | $585.4B | 24107.88% | |
| 512 | AMATAPPLIED MATLS INC | 2,894 | $582.8B | 24002.45% | |
| 513 | RYLDGLOBAL X FDS | 35,326 | $581.8B | 23961.19% | |
| 514 | LDSFFIRST TR EXCHNG TRADED FD VI | 30,631 | $573.6B | 23623.28% | |
| 515 | IJTISHARES TR | 4,502 | $573.4B | 23616.11% | |
| 516 | HYGISHARES TR | 7,420 | $571.2B | 23522.75% | |
| 517 | DOWDOW INC | 9,957 | $569.5B | 23454.51% | |
| 518 | NSCNORFOLK SOUTHN CORP | 2,335 | $569.2B | 23441.66% | |
| 519 | SMCIUSDSUPER MICRO COMPUTER INC | 734 | $568.1B | 23396.36% | |
| 520 | VWOBVANGUARD WHITEHALL FDS | 9,039 | $565.5B | 23290.48% | |
| 521 | PGXINVESCO EXCH TRADED FD TR II | 47,654 | $564.9B | 23263.09% | |
| 522 | XETYXEATON VANCE TAX-MANAGED DIVE | 42,369 | $564.8B | 23260.00% | |
| 523 | SYKSTRYKER CORPORATION | 1,656 | $562.6B | 23169.89% | |
| 524 | SNOWSNOWFLAKE INC | 3,551 | $562.4B | 23160.67% | |
| 525 | NKENIKE INC | 6,042 | $562.3B | 23155.97% | |
| 526 | QMARFIRST TR EXCHNG TRADED FD VI | 21,394 | $561.9B | 23141.02% | |
| 527 | HHYATT HOTELS CORP | 3,704 | $561.8B | 23137.65% | |
| 528 | FMARFIRST TR EXCHNG TRADED FD VI | 14,379 | $556.0B | 22896.27% | |
| 529 | CITHE CIGNA GROUP | 1,602 | $555.7B | 22883.59% | |
| 530 | DSMCETF SER SOLUTIONS | 15,875 | $553.9B | 22810.49% | |
| 531 | EOSEATON VANCE ENHANCED EQUITY | 27,728 | $551.4B | 22707.78% | |
| 532 | OMFLINVESCO EXCH TRD SLF IDX FD | 10,158 | $550.6B | 22675.28% | |
| 533 | FFINFIRST FINL BANKSHARES INC | 17,924 | $548.3B | 22580.52% | |
| 534 | FJUNFIRST TR EXCHNG TRADED FD VI | 11,726 | $544.4B | 22421.68% | |
| 535 | SPYDSPDR SER TR | 13,586 | $543.9B | 22399.31% | |
| 536 | CALFPACER FDS TR | 11,489 | $543.1B | 22368.14% | |
| 537 | BKLNINVESCO EXCH TRADED FD TR II | 25,636 | $542.0B | 22319.91% | |
| 538 | VKTXVIKING THERAPEUTICS INC | 7,135 | $540.5B | 22261.47% | |
| 539 | ARKKARK ETF TR | 11,356 | $526.9B | 21701.22% | |
| 540 | IWYISHARES TR | 2,700 | $526.2B | 21671.20% | |
| 541 | MGCVANGUARD WORLD FD | 2,858 | $525.0B | 21621.12% | |
| 542 | LINLINDE PLC | 1,226 | $524.7B | 21610.16% | |
| 543 | PEYINVESCO EXCHANGE TRADED FD T | 25,735 | $524.5B | 21599.00% | |
| 544 | DDOGDATADOG INC | 4,136 | $518.8B | 21365.78% | |
| 545 | GILDGILEAD SCIENCES INC | 7,359 | $517.9B | 21330.61% | |
| 546 | DFACDIMENSIONAL ETF TRUST | 16,721 | $517.1B | 21295.15% | |
| 547 | DKSDICKS SPORTING GOODS INC | 2,589 | $516.2B | 21257.43% | |
| 548 | IJSISHARES TR | 5,091 | $514.0B | 21166.91% | |
| 549 | 8CWCROWN CASTLE INC | 4,991 | $512.5B | 21107.44% | |
| 550 | BSXBOSTON SCIENTIFIC CORP | 7,321 | $508.9B | 20959.39% | |
| 551 | XEXGXEATON VANCE TAX-MANAGED GLOB | 63,133 | $507.0B | 20880.93% | |
| 552 | PRPERMIAN RESOURCES CORP | 30,159 | $504.3B | 20766.77% | |
| 553 | SPHDINVESCO EXCH TRADED FD TR II | 11,473 | $503.2B | 20722.42% | |
| 554 | VONVVANGUARD SCOTTSDALE FDS | 6,398 | $498.9B | 20546.07% | |
| 555 | SCHPSCHWAB STRATEGIC TR | 9,556 | $495.6B | 20411.28% | |
| 556 | VLOVALERO ENERGY CORP | 3,087 | $494.6B | 20370.43% | |
| 557 | DMARFIRST TR EXCHNG TRADED FD VI | 14,226 | $493.2B | 20312.40% | |
| 558 | CLCOLGATE PALMOLIVE CO | 5,398 | $491.2B | 20229.99% | |
| 559 | CNCCENTENE CORP DEL | 6,531 | $486.3B | 20027.04% | |
| 560 | ONEQFIDELITY COMWLTH TR | 7,561 | $485.9B | 20012.21% | |
| 561 | IGBHISHARES U S ETF TR | 19,626 | $482.8B | 19882.94% | |
| 562 | NEMNEWMONT CORP | 12,071 | $482.6B | 19873.35% | |
| 563 | GDXVANECK ETF TRUST | 14,278 | $478.3B | 19696.63% | |
| 564 | OXYOCCIDENTAL PETE CORP | 7,299 | $473.8B | 19512.09% | |
| 565 | SPGIS&P GLOBAL INC | 1,120 | $473.6B | 19505.79% | |
| 566 | SDGISHARES TR | 6,011 | $473.1B | 19485.19% | |
| 567 | HUBSHUBSPOT INC | 800 | $472.9B | 19473.66% | |
| 568 | AVEMAMERICAN CENTY ETF TR | 7,876 | $471.1B | 19400.40% | |
| 569 | LVLNSPDR SER TR | 10,921 | $470.8B | 19387.67% | |
| 570 | PFLDETF SER SOLUTIONS | 22,392 | $468.2B | 19282.33% | |
| 571 | ISRGINTUITIVE SURGICAL INC | 1,228 | $466.5B | 19211.00% | |
| 572 | FSTAFIDELITY COVINGTON TRUST | 9,892 | $466.1B | 19196.46% | |
| 573 | BANFBANCFIRST CORP | 5,020 | $461.2B | 18993.14% | |
| 574 | FLQMFRANKLIN TEMPLETON ETF TR | 9,086 | $460.8B | 18978.93% | |
| 575 | HYDVANECK ETF TRUST | 8,939 | $457.2B | 18827.50% | |
| 576 | MRVLMARVELL TECHNOLOGY INC | 6,671 | $454.6B | 18723.47% | |
| 577 | AVSFAMERICAN CENTY ETF TR | 9,897 | $453.9B | 18691.88% | |
| 578 | OIHVANECK ETF TRUST | 1,447 | $451.3B | 18587.07% | |
| 579 | NYCBEURNEW YORK CMNTY BANCORP INC | 134,889 | $450.7B | 18561.00% | |
| 580 | TCAFT ROWE PRICE ETF INC | 14,969 | $448.0B | 18451.37% | |
| 581 | IGEISHARES TR | 9,977 | $447.6B | 18431.93% | |
| 582 | GSLCGOLDMAN SACHS ETF TR | 4,268 | $442.9B | 18241.54% | |
| 583 | MINMFS INTER INCOME TR | 169,058 | $442.9B | 18241.30% | |
| 584 | CLOIVANECK ETF TRUST | 8,409 | $442.3B | 18216.30% | |
| 585 | DNOVFIRST TR EXCHNG TRADED FD VI | 11,007 | $441.5B | 18182.53% | |
| 586 | FTLSFIRST TR EXCH TRADED FD III | 7,392 | $441.3B | 18172.19% | |
| 587 | BUFTFIRST TR EXCHNG TRADED FD VI | 20,668 | $440.3B | 18131.09% | |
| 588 | ZTSZOETIS INC | 2,587 | $436.8B | 17988.68% | |
| 589 | EQREQUITY RESIDENTIAL | 6,891 | $435.0B | 17916.28% | |
| 590 | TBILRBB FD INC | 8,634 | $432.0B | 17789.44% | |
| 591 | ETBEATON VANCE TAX MNGED BUY WR | 32,284 | $431.4B | 17766.41% | |
| 592 | HDVISHARES TR | 3,982 | $431.3B | 17762.42% | |
| 593 | MUBISHARES TR | 4,034 | $430.8B | 17742.32% | |
| 594 | CSXCSX CORP | 12,093 | $428.6B | 17651.35% | |
| 595 | MUNIPIMCO ETF TR | 8,173 | $428.0B | 17625.03% | |
| 596 | ABNBAIRBNB INC | 2,641 | $427.7B | 17612.80% | |
| 597 | SCHWSCHWAB CHARLES CORP | 5,747 | $425.3B | 17513.39% | |
| 598 | SUSBISHARES TR | 17,327 | $424.2B | 17468.04% | |
| 599 | POCTINNOVATOR ETFS TR | 11,270 | $422.5B | 17400.38% | |
| 600 | NXTGFIRST TR EXCHANGE TRADED FD | 5,588 | $421.7B | 17366.86% |