Ameritas Advisory Services, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2317.5T
Holdings
844
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IHDGWISDOMTREE TR | 1,331,414 | $60.8T | 2.63% | |
| 2 | NDQINVESCO QQQ TR | 119,724 | $58.4T | 2.52% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 685,448 | $57.9T | 2.50% | |
| 4 | SPYGSPDR SER TR | 551,833 | $45.8T | 1.97% | |
| 5 | QUALISHARES TR | 246,258 | $44.2T | 1.91% | |
| 6 | FDRRFIDELITY COVINGTON TRUST | 832,245 | $42.9T | 1.85% | |
| 7 | AGOXSTARBOARD INVT TR | 1,402,138 | $40.5T | 1.75% | |
| 8 | IJHISHARES TR | 626,305 | $39.0T | 1.68% | |
| 9 | MTUMISHARES TR | 185,742 | $37.7T | 1.63% | |
| 10 | AAPLAPPLE INC | 161,502 | $37.6T | 1.62% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 683,289 | $31.9T | 1.38% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 749,720 | $31.3T | 1.35% | |
| 13 | JAAAJANUS DETROIT STR TR | 548,387 | $27.9T | 1.20% | |
| 14 | IVVISHARES TR | 46,409 | $26.8T | 1.16% | |
| 15 | MSFTMICROSOFT CORP | 60,298 | $25.9T | 1.12% | |
| 16 | IWFISHARES TR | 67,421 | $25.3T | 1.09% | |
| 17 | STPZPIMCO ETF TR | 477,023 | $25.2T | 1.09% | |
| 18 | SPYSPDR S&P 500 ETF TR | 36,279 | $20.8T | 0.90% | |
| 19 | AMZNAMAZON COM INC | 107,295 | $20.0T | 0.86% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 319,207 | $19.3T | 0.83% | |
| 21 | FDLOFIDELITY COVINGTON TRUST | 303,471 | $18.6T | 0.80% | |
| 22 | XLKSELECT SECTOR SPDR TR | 81,914 | $18.5T | 0.80% | |
| 23 | NVDANVIDIA CORPORATION | 143,013 | $17.4T | 0.75% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 342,196 | $17.4T | 0.75% | |
| 25 | IJRISHARES TR | 146,043 | $17.1T | 0.74% | |
| 26 | PULSPGIM ETF TR | 336,405 | $16.7T | 0.72% | |
| 27 | BCCCGLOBAL X FDS | 404,528 | $16.7T | 0.72% | |
| 28 | VBVANGUARD INDEX FDS | 68,671 | $16.3T | 0.70% | |
| 29 | IOOISHARES TR | 162,202 | $16.1T | 0.69% | |
| 30 | XLRESELECT SECTOR SPDR TR | 359,693 | $16.1T | 0.69% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,057 | $15.7T | 0.68% | |
| 32 | IVWISHARES TR | 155,028 | $14.8T | 0.64% | |
| 33 | VTVVANGUARD INDEX FDS | 84,098 | $14.7T | 0.63% | |
| 34 | GSYINVESCO ACTIVELY MANAGED ETF | 277,252 | $13.9T | 0.60% | |
| 35 | JQUAJ P MORGAN EXCHANGE TRADED F | 244,144 | $13.8T | 0.60% | |
| 36 | DSIISHARES TR | 121,551 | $13.2T | 0.57% | |
| 37 | VTIVANGUARD INDEX FDS | 45,602 | $12.9T | 0.56% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 98,442 | $12.6T | 0.54% | |
| 39 | IUSVISHARES TR | 125,325 | $12.0T | 0.52% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 59,367 | $11.8T | 0.51% | |
| 41 | VOVANGUARD INDEX FDS | 44,017 | $11.6T | 0.50% | |
| 42 | VOOVANGUARD INDEX FDS | 21,560 | $11.4T | 0.49% | |
| 43 | VUGVANGUARD INDEX FDS | 29,177 | $11.2T | 0.48% | |
| 44 | FIXDFIRST TR EXCHNG TRADED FD VI | 239,089 | $10.8T | 0.47% | |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 118,760 | $10.8T | 0.47% | |
| 46 | LMBSFIRST TR EXCHANGE-TRADED FD | 215,318 | $10.6T | 0.46% | |
| 47 | NULVNUSHARES ETF TR | 251,858 | $10.5T | 0.45% | |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 299,640 | $10.4T | 0.45% | |
| 49 | IQLTISHARES TR | 248,343 | $10.3T | 0.44% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 272,855 | $9.9T | 0.43% | |
| 51 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 324,992 | $9.4T | 0.40% | |
| 52 | XLESELECT SECTOR SPDR TR | 103,523 | $9.1T | 0.39% | |
| 53 | PAAAPGIM ETF TR | 174,623 | $8.9T | 0.39% | |
| 54 | FBTFIRST TR EXCHANGE-TRADED FD | 48,969 | $8.4T | 0.36% | |
| 55 | USMVISHARES TR | 91,876 | $8.4T | 0.36% | |
| 56 | UCONFIRST TR EXCHNG TRADED FD VI | 330,633 | $8.3T | 0.36% | |
| 57 | GOOGALPHABET INC | 47,552 | $8.0T | 0.34% | |
| 58 | VDEVANGUARD WORLD FD | 64,498 | $7.9T | 0.34% | |
| 59 | FIWFIRST TR EXCHANGE-TRADED FD | 72,186 | $7.9T | 0.34% | |
| 60 | WMTWALMART INC | 94,188 | $7.6T | 0.33% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 78,960 | $7.6T | 0.33% | |
| 62 | METAMETA PLATFORMS INC | 12,980 | $7.4T | 0.32% | |
| 63 | BILSPDR SER TR | 80,145 | $7.4T | 0.32% | |
| 64 | DBEMDBX ETF TR | 279,529 | $7.4T | 0.32% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 17,383 | $7.4T | 0.32% | |
| 66 | TSLATESLA INC | 28,095 | $7.4T | 0.32% | |
| 67 | GQ9SPDR GOLD TR | 30,002 | $7.3T | 0.31% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 122,484 | $7.3T | 0.31% | |
| 69 | LLYELI LILLY & CO | 8,216 | $7.3T | 0.31% | |
| 70 | JPMJPMORGAN CHASE & CO | 34,401 | $7.3T | 0.31% | |
| 71 | DGRWWISDOMTREE TR | 87,046 | $7.2T | 0.31% | |
| 72 | FTHIFIRST TR EXCHANGE-TRADED FD | 308,418 | $7.1T | 0.31% | |
| 73 | RDVYFIRST TR EXCHANGE-TRADED FD | 116,234 | $6.9T | 0.30% | |
| 74 | COWZPACER FDS TR | 116,879 | $6.8T | 0.29% | |
| 75 | XOMEXXON MOBIL CORP | 57,034 | $6.7T | 0.29% | |
| 76 | SDYSPDR SER TR | 46,857 | $6.7T | 0.29% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 222,330 | $6.6T | 0.29% | |
| 78 | NUSCNUSHARES ETF TR | 151,757 | $6.5T | 0.28% | |
| 79 | PGPROCTER AND GAMBLE CO | 37,242 | $6.5T | 0.28% | |
| 80 | CATCATERPILLAR INC | 16,462 | $6.4T | 0.28% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 140,018 | $6.4T | 0.27% | |
| 82 | DYNFBLACKROCK ETF TRUST | 128,179 | $6.3T | 0.27% | |
| 83 | GOOGLALPHABET INC | 37,548 | $6.2T | 0.27% | |
| 84 | VHTVANGUARD WORLD FD | 21,890 | $6.2T | 0.27% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 57,530 | $6.0T | 0.26% | |
| 86 | VGTVANGUARD WORLD FD | 10,161 | $6.0T | 0.26% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 122,978 | $5.9T | 0.25% | |
| 88 | SMHVANECK ETF TRUST | 23,910 | $5.9T | 0.25% | |
| 89 | VVVANGUARD INDEX FDS | 22,144 | $5.8T | 0.25% | |
| 90 | HDHOME DEPOT INC | 14,327 | $5.8T | 0.25% | |
| 91 | SPYMSPDR SER TR | 85,590 | $5.8T | 0.25% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 9,881 | $5.8T | 0.25% | |
| 93 | JCPBJ P MORGAN EXCHANGE TRADED F | 119,247 | $5.8T | 0.25% | |
| 94 | SUSAISHARES TR | 47,521 | $5.7T | 0.25% | |
| 95 | OUNZVANECK MERK GOLD TR | 225,201 | $5.7T | 0.25% | |
| 96 | OKEONEOK INC NEW | 62,136 | $5.7T | 0.24% | |
| 97 | QGROAMERICAN CENTY ETF TR | 61,419 | $5.6T | 0.24% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 122,805 | $5.5T | 0.24% | |
| 99 | IWDISHARES TR | 29,046 | $5.5T | 0.24% | |
| 100 | BSVVANGUARD BD INDEX FDS | 69,402 | $5.5T | 0.24% |
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