Ameritas Advisory Services, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$2.7B
Holdings
897
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 407,769 | $85.9T | 3237753.53% | |
| 2 | NDQINVESCO QQQ TR | 175,088 | $83.9T | 3162426.07% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 865,824 | $67.3T | 2538140.35% | |
| 4 | IHDGWISDOMTREE TR | 1,179,321 | $53.8T | 2026894.86% | |
| 5 | IVVISHARES TR | 91,238 | $49.9T | 1882246.50% | |
| 6 | SPYGSPDR SER TR | 564,103 | $45.2T | 1704053.05% | |
| 7 | QUALISHARES TR | 246,385 | $42.1T | 1586099.29% | |
| 8 | AGOXSTARBOARD INVT TR | 1,485,976 | $41.4T | 1561646.50% | |
| 9 | IJHISHARES TR | 681,606 | $39.9T | 1503720.36% | |
| 10 | MTUMISHARES TR | 198,184 | $38.6T | 1455935.48% | |
| 11 | FDRRFIDELITY COVINGTON TRUST | 789,392 | $38.1T | 1435883.96% | |
| 12 | MSFTMICROSOFT CORP | 84,346 | $37.7T | 1421188.56% | |
| 13 | SPYSPDR S&P 500 ETF TR | 62,554 | $34.0T | 1283398.16% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 638,669 | $32.2T | 1215174.74% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 723,041 | $30.2T | 1139379.90% | |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 494,946 | $28.8T | 1086510.40% | |
| 17 | NVDANVIDIA CORPORATION | 233,096 | $28.8T | 1085606.68% | |
| 18 | AMZNAMAZON COM INC | 144,223 | $27.9T | 1050709.16% | |
| 19 | STPZPIMCO ETF TR | 526,793 | $27.2T | 1025546.90% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 555,675 | $25.0T | 941211.09% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,459 | $23.4T | 881188.85% | |
| 22 | VOOVANGUARD INDEX FDS | 46,371 | $23.2T | 874287.56% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 456,700 | $22.8T | 859134.50% | |
| 24 | VTVVANGUARD INDEX FDS | 140,783 | $22.6T | 851355.96% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 116,745 | $21.3T | 803433.81% | |
| 26 | JQUAJ P MORGAN EXCHANGE TRADED F | 394,355 | $20.9T | 787195.84% | |
| 27 | IWFISHARES TR | 57,243 | $20.9T | 786614.41% | |
| 28 | IVWISHARES TR | 209,282 | $19.4T | 730113.23% | |
| 29 | JAAAJANUS DETROIT STR TR | 363,107 | $18.5T | 696483.33% | |
| 30 | VTIVANGUARD INDEX FDS | 67,475 | $18.1T | 680471.52% | |
| 31 | XLKSELECT SECTOR SPDR TR | 76,493 | $17.3T | 652379.52% | |
| 32 | IJRISHARES TR | 150,395 | $16.0T | 604736.12% | |
| 33 | IOOISHARES TR | 162,915 | $15.7T | 593168.34% | |
| 34 | VUGVANGUARD INDEX FDS | 41,035 | $15.3T | 578578.46% | |
| 35 | FDLOFIDELITY COVINGTON TRUST | 262,221 | $15.0T | 563868.66% | |
| 36 | VBVANGUARD INDEX FDS | 65,987 | $14.4T | 542403.09% | |
| 37 | IUSVISHARES TR | 162,791 | $14.3T | 540859.96% | |
| 38 | IQLTISHARES TR | 352,211 | $13.8T | 518505.48% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 34,954 | $13.7T | 515400.11% | |
| 40 | XLESELECT SECTOR SPDR TR | 149,266 | $13.6T | 512916.20% | |
| 41 | VOVANGUARD INDEX FDS | 56,163 | $13.6T | 512599.83% | |
| 42 | DSIISHARES TR | 130,814 | $13.6T | 512140.28% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 110,994 | $13.2T | 496263.16% | |
| 44 | XLRESELECT SECTOR SPDR TR | 341,976 | $13.1T | 495187.84% | |
| 45 | LLYELI LILLY & CO | 14,453 | $13.1T | 493322.57% | |
| 46 | GOOGALPHABET INC | 70,051 | $12.8T | 484386.22% | |
| 47 | TSLATESLA INC | 64,201 | $12.7T | 478927.74% | |
| 48 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 424,418 | $11.7T | 442723.04% | |
| 49 | BCCCGLOBAL X FDS | 314,261 | $11.6T | 438587.05% | |
| 50 | FIXDFIRST TR EXCHNG TRADED FD VI | 266,970 | $11.5T | 433276.62% | |
| 51 | CGGRCAPITAL GROUP GROWTH ETF | 319,822 | $10.5T | 396553.67% | |
| 52 | NULVNUSHARES ETF TR | 269,463 | $10.2T | 383888.40% | |
| 53 | PULSPGIM ETF TR | 198,426 | $9.9T | 371778.36% | |
| 54 | LMBSFIRST TR EXCHANGE-TRADED FD | 201,542 | $9.7T | 365081.14% | |
| 55 | JPMJPMORGAN CHASE & CO | 47,276 | $9.6T | 360480.58% | |
| 56 | FTHIFIRST TR EXCHANGE-TRADED FD | 407,783 | $9.2T | 345431.26% | |
| 57 | SMHVANECK ETF TRUST | 34,383 | $9.0T | 337922.30% | |
| 58 | AVGOBROADCOM INC | 5,521 | $8.9T | 334142.98% | |
| 59 | GQ9SPDR GOLD TR | 40,635 | $8.7T | 329374.48% | |
| 60 | DGRWWISDOMTREE TR | 110,339 | $8.6T | 324662.33% | |
| 61 | GOOGLALPHABET INC | 46,276 | $8.4T | 317770.88% | |
| 62 | RDVYFIRST TR EXCHANGE-TRADED FD | 153,861 | $8.4T | 317571.04% | |
| 63 | UCONFIRST TR EXCHNG TRADED FD VI | 343,507 | $8.4T | 316624.08% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND VALUE | 252,110 | $8.3T | 313641.98% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 60,131 | $8.2T | 310222.60% | |
| 66 | XOMEXXON MOBIL CORP | 70,885 | $8.2T | 307632.31% | |
| 67 | VDEVANGUARD WORLD FD | 63,248 | $8.1T | 304176.18% | |
| 68 | FBTFIRST TR EXCHANGE-TRADED FD | 50,431 | $7.8T | 292762.44% | |
| 69 | NUSCNUSHARES ETF TR | 194,638 | $7.7T | 288663.88% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 90,776 | $7.6T | 287598.62% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 134,010 | $7.6T | 286350.60% | |
| 72 | PGPROCTER AND GAMBLE CO | 45,795 | $7.6T | 284723.06% | |
| 73 | QLTAISHARES TR | 155,232 | $7.3T | 274228.30% | |
| 74 | DBEMDBX ETF TR | 289,287 | $7.2T | 270464.13% | |
| 75 | METAMETA PLATFORMS INC | 14,225 | $7.2T | 270404.12% | |
| 76 | WMTWALMART INC | 105,620 | $7.2T | 269604.71% | |
| 77 | BILSPDR SER TR | 76,578 | $7.0T | 264961.25% | |
| 78 | JMUBJ P MORGAN EXCHANGE TRADED F | 137,894 | $6.9T | 261872.69% | |
| 79 | SDYSPDR SER TR | 54,075 | $6.9T | 259263.43% | |
| 80 | VGTVANGUARD WORLD FD | 11,836 | $6.8T | 257267.27% | |
| 81 | AVUVAMERICAN CENTY ETF TR | 75,758 | $6.8T | 256241.67% | |
| 82 | MXIISHARES TR | 78,792 | $6.7T | 252264.09% | |
| 83 | MRKMERCK & CO INC | 52,472 | $6.5T | 244892.58% | |
| 84 | RSPSINVESCO EXCHANGE TRADED FD T | 211,059 | $6.5T | 243554.46% | |
| 85 | PAAAPGIM ETF TR | 121,133 | $6.2T | 233375.58% | |
| 86 | COWZPACER FDS TR | 113,003 | $6.2T | 232132.53% | |
| 87 | FANFIRST TR EXCHANGE-TRADED FD | 377,089 | $6.1T | 230439.17% | |
| 88 | CATCATERPILLAR INC | 18,339 | $6.1T | 230296.86% | |
| 89 | MGKVANGUARD WORLD FD | 19,300 | $6.1T | 228611.22% | |
| 90 | BABOEING CO | 33,170 | $6.0T | 227596.37% | |
| 91 | FVDFIRST TR VALUE LINE DIVID IN | 148,032 | $6.0T | 227412.21% | |
| 92 | QQQMINVESCO EXCH TRADED FD TR II | 30,585 | $6.0T | 227271.14% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 59,636 | $6.0T | 226710.70% | |
| 94 | BUFRFIRST TR EXCHNG TRADED FD VI | 207,744 | $6.0T | 226494.16% | |
| 95 | VHTVANGUARD WORLD FD | 22,097 | $5.9T | 221587.38% | |
| 96 | USMVISHARES TR | 69,653 | $5.8T | 220466.36% | |
| 97 | IWDISHARES TR | 33,439 | $5.8T | 219936.80% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 35,505 | $5.8T | 219887.53% | |
| 99 | QGROAMERICAN CENTY ETF TR | 66,694 | $5.7T | 216153.71% | |
| 100 | VVISA INC | 21,744 | $5.7T | 215155.29% |
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