Ameritas Advisory Services, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.5B
Holdings
858
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SPSMSPDR SER TR | 10,229 | $440K | 0.02% | |
| 602 | QUSSPDR SER TR | 2,825 | $437K | 0.02% | |
| 603 | SCHWSCHWAB CHARLES CORP | 5,725 | $436K | 0.02% | |
| 604 | VEUVANGUARD INTL EQUITY INDEX F | 7,477 | $434K | 0.02% | |
| 605 | LVLNSPDR SER TR | 9,819 | $429K | 0.02% | |
| 606 | WMBWILLIAMS COS INC | 7,766 | $426K | 0.02% | |
| 607 | MARMARRIOTT INTL INC NEW | 1,656 | $424K | 0.02% | |
| 608 | DALDELTA AIR LINES INC DEL | 7,488 | $424K | 0.02% | |
| 609 | EEMISHARES TR | 10,002 | $422K | 0.02% | |
| 610 | PWZINVESCO EXCH TRADED FD TR II | 17,404 | $421K | 0.02% | |
| 611 | RCSPIMCO STRATEGIC INCOME FD | 55,167 | $420K | 0.02% | |
| 612 | DDOMINION ENERGY INC | 7,720 | $419K | 0.02% | |
| 613 | BKNGBOOKING HOLDINGS INC | 84 | $417K | 0.02% | |
| 614 | ABNBAIRBNB INC | 3,210 | $412K | 0.02% | |
| 615 | BLVVANGUARD BD INDEX FDS | 5,898 | $412K | 0.02% | |
| 616 | HGHAMILTON INSURANCE GROUP LTD | 19,783 | $409K | 0.02% | |
| 617 | JVALJ P MORGAN EXCHANGE TRADED F | 9,832 | $407K | 0.02% | |
| 618 | QQMGINVESCO EXCH TRADED FD TR II | 12,709 | $407K | 0.02% | |
| 619 | MDYGSPDR SER TR | 4,999 | $405K | 0.02% | |
| 620 | IWBISHARES TR | 1,264 | $398K | 0.02% | |
| 621 | SPYINEOS ETF TRUST | 7,855 | $396K | 0.02% | |
| 622 | IGEISHARES TR | 8,828 | $395K | 0.02% | |
| 623 | AHRAMERICAN HEALTHCARE REIT INC | 13,512 | $395K | 0.02% | |
| 624 | JPCNUVEEN PFD & INCOME OPPORTUN | 50,176 | $394K | 0.02% | |
| 625 | PBDINVESCO EXCH TRADED FD TR II | 37,317 | $393K | 0.02% | |
| 626 | AVKADVENT CONV & INCOME FD | 33,303 | $391K | 0.02% | |
| 627 | VLOVALERO ENERGY CORP | 3,124 | $390K | 0.02% | |
| 628 | AVUSAMERICAN CENTY ETF TR | 4,045 | $387K | 0.02% | |
| 629 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,607 | $386K | 0.02% | |
| 630 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,558 | $384K | 0.02% | |
| 631 | CTRECARETRUST REIT INC | 13,457 | $384K | 0.02% | |
| 632 | SYKSTRYKER CORPORATION | 1,040 | $383K | 0.02% | |
| 633 | QFLRINNOVATOR ETFS TRUST | 13,894 | $376K | 0.02% | |
| 634 | INCMFRANKLIN TEMPLETON ETF TR | 14,422 | $376K | 0.02% | |
| 635 | TCAFT ROWE PRICE ETF INC | 11,471 | $375K | 0.02% | |
| 636 | DWDMORGAN STANLEY | 3,113 | $375K | 0.02% | |
| 637 | PDIPIMCO DYNAMIC INCOME FD | 20,382 | $374K | 0.02% | |
| 638 | SUSBISHARES TR | 14,940 | $373K | 0.02% | |
| 639 | BIPBROOKFIELD INFRAST PARTNERS | 11,680 | $371K | 0.01% | |
| 640 | SCHESCHWAB STRATEGIC TR | 13,789 | $371K | 0.01% | |
| 641 | KLMNINVESCO EXCH TRADED FD TR II | 3,934 | $371K | 0.01% | |
| 642 | ROPROPER TECHNOLOGIES INC | 695 | $370K | 0.01% | |
| 643 | IRMIRON MTN INC DEL | 4,181 | $370K | 0.01% | |
| 644 | MDIVFIRST TR EXCHANGE-TRADED FD | 22,940 | $370K | 0.01% | |
| 645 | PSMJPACER FDS TR | 13,300 | $370K | 0.01% | |
| 646 | DDTOINNOVATOR ETFS TRUST | 11,731 | $368K | 0.01% | |
| 647 | XELXCEL ENERGY INC | 5,229 | $365K | 0.01% | |
| 648 | LQDISHARES TR | 3,377 | $364K | 0.01% | |
| 649 | TDVPROSHARES TR | 4,970 | $364K | 0.01% | |
| 650 | XYZBLOCK INC | 6,013 | $363K | 0.01% | |
| 651 | OXYOCCIDENTAL PETE CORP | 7,340 | $362K | 0.01% | |
| 652 | CSXCSX CORP | 11,709 | $359K | 0.01% | |
| 653 | IXNISHARES TR | 4,658 | $357K | 0.01% | |
| 654 | A4SAMERIPRISE FINL INC | 690 | $356K | 0.01% | |
| 655 | ENBENBRIDGE INC | 8,373 | $356K | 0.01% | |
| 656 | IGVISHARES TR | 3,903 | $355K | 0.01% | |
| 657 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 32,960 | $355K | 0.01% | |
| 658 | RPGINVESCO EXCHANGE TRADED FD T | 8,910 | $354K | 0.01% | |
| 659 | FXGFIRST TR EXCHANGE TRADED FD | 5,508 | $353K | 0.01% | |
| 660 | DLNWISDOMTREE TR | 4,512 | $350K | 0.01% | |
| 661 | AWCAMERICAN WTR WKS CO INC NEW | 2,452 | $348K | 0.01% | |
| 662 | NKENIKE INC | 4,986 | $347K | 0.01% | |
| 663 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,425 | $347K | 0.01% | |
| 664 | AOSSMITH A O CORP | 5,074 | $345K | 0.01% | |
| 665 | CMCCOMMERCIAL METALS CO | 7,496 | $345K | 0.01% | |
| 666 | MDLZMONDELEZ INTL INC | 5,413 | $344K | 0.01% | |
| 667 | MDYVSPDR SER TR | 4,291 | $343K | 0.01% | |
| 668 | MLMMARTIN MARIETTA MATLS INC | 682 | $343K | 0.01% | |
| 669 | MRSHMARSH & MCLENNAN COS INC | 1,502 | $342K | 0.01% | |
| 670 | SCHOSCHWAB STRATEGIC TR | 14,070 | $342K | 0.01% | |
| 671 | IXUSISHARES TR | 5,018 | $340K | 0.01% | |
| 672 | AFLAFLAC INC | 3,190 | $339K | 0.01% | |
| 673 | ZTSZOETIS INC | 2,061 | $338K | 0.01% | |
| 674 | HWMHOWMET AEROSPACE INC | 2,900 | $338K | 0.01% | |
| 675 | DFACDIMENSIONAL ETF TRUST | 9,781 | $335K | 0.01% | |
| 676 | ASMLASML HOLDING N V | 492 | $333K | 0.01% | |
| 677 | ACWVISHARES INC | 3,039 | $333K | 0.01% | |
| 678 | SVALISHARES TR | 10,145 | $328K | 0.01% | |
| 679 | FRELFIDELITY COVINGTON TRUST | 11,967 | $326K | 0.01% | |
| 680 | SPDWSPDR INDEX SHS FDS | 9,289 | $326K | 0.01% | |
| 681 | GJUNFIRST TR EXCHNG TRADED FD VI | 9,088 | $324K | 0.01% | |
| 682 | FMHIFIRST TR EXCH TRADED FD III | 6,696 | $323K | 0.01% | |
| 683 | SCHBSCHWAB STRATEGIC TR | 14,805 | $322K | 0.01% | |
| 684 | WIXWIX COM LTD | 1,497 | $321K | 0.01% | |
| 685 | PGXINVESCO EXCH TRADED FD TR II | 28,532 | $320K | 0.01% | |
| 686 | DFNLDAVIS FUNDAMENTAL ETF TR | 8,163 | $320K | 0.01% | |
| 687 | FLBLFRANKLIN TEMPLETON ETF TR | 13,150 | $319K | 0.01% | |
| 688 | SCCOSOUTHERN COPPER CORP | 3,503 | $319K | 0.01% | |
| 689 | MEMXMATTHEWS ASIA FDS | 10,950 | $317K | 0.01% | |
| 690 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,026 | $314K | 0.01% | |
| 691 | VXUSVANGUARD STAR FDS | 5,101 | $312K | 0.01% | |
| 692 | PUIINVESCO EXCHANGE TRADED FD T | 7,597 | $311K | 0.01% | |
| 693 | COKECOCA COLA CONS INC | 240 | $311K | 0.01% | |
| 694 | UTESETFIS SER TR I | 4,811 | $310K | 0.01% | |
| 695 | PHOINVESCO EXCHANGE TRADED FD T | 4,768 | $309K | 0.01% | |
| 696 | DFASDIMENSIONAL ETF TRUST | 5,072 | $308K | 0.01% | |
| 697 | CGMUCAPITAL GRP FIXED INCM ETF T | 11,427 | $306K | 0.01% | |
| 698 | PPLPPL CORP | 9,302 | $305K | 0.01% | |
| 699 | CBCHUBB LIMITED | 1,052 | $302K | 0.01% | |
| 700 | SBSISOUTHSIDE BANCSHARES INC | 9,531 | $302K | 0.01% |