Ameritas Advisory Services, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2.3B
Holdings
844
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 36,104 | $5.3T | 229426.10% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 5,985 | $5.3T | 228950.90% | |
| 103 | XMMOINVESCO EXCHANGE TRADED FD T | 43,943 | $5.3T | 228156.18% | |
| 104 | JMUBJ P MORGAN EXCHANGE TRADED F | 102,284 | $5.2T | 226278.29% | |
| 105 | MGKVANGUARD WORLD FD | 16,259 | $5.2T | 225867.81% | |
| 106 | USFRWISDOMTREE TR | 104,131 | $5.2T | 225646.46% | |
| 107 | FTQIFIRST TR EXCHANGE-TRADED FD | 254,319 | $5.2T | 224739.42% | |
| 108 | MXIISHARES TR | 55,784 | $5.2T | 224462.58% | |
| 109 | SGOVISHARES TR | 51,482 | $5.2T | 223740.87% | |
| 110 | MRKMERCK & CO INC | 44,809 | $5.1T | 219562.27% | |
| 111 | QLTAISHARES TR | 103,443 | $5.1T | 219378.76% | |
| 112 | PHYS/USPROTT PHYSICAL GOLD TR | 248,137 | $5.1T | 218206.40% | |
| 113 | TBILRBB FD INC | 99,656 | $5.0T | 215175.09% | |
| 114 | RWLINVESCO EXCH TRADED FD TR II | 50,250 | $4.9T | 212638.40% | |
| 115 | NUMGNUSHARES ETF TR | 104,796 | $4.7T | 202669.24% | |
| 116 | VVISA INC | 16,876 | $4.6T | 200210.31% | |
| 117 | QQQMINVESCO EXCH TRADED FD TR II | 23,065 | $4.6T | 199892.26% | |
| 118 | FANFIRST TR EXCHANGE-TRADED FD | 254,654 | $4.6T | 198271.45% | |
| 119 | SPHQINVESCO EXCHANGE TRADED FD T | 67,378 | $4.5T | 195574.29% | |
| 120 | RSPSINVESCO EXCHANGE TRADED FD T | 136,976 | $4.4T | 191319.49% | |
| 121 | STIPISHARES TR | 42,971 | $4.4T | 187863.72% | |
| 122 | KOCOCA COLA CO | 60,156 | $4.3T | 186523.69% | |
| 123 | PDBCINVESCO ACTVELY MNGD ETC FD | 321,536 | $4.3T | 186327.36% | |
| 124 | SPYVSPDR SER TR | 80,589 | $4.3T | 183812.37% | |
| 125 | XMHQINVESCO EXCHANGE TRADED FD T | 41,062 | $4.2T | 181749.20% | |
| 126 | KNGFIRST TR EXCHANGE-TRADED FD | 76,285 | $4.2T | 179328.76% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 78,665 | $4.2T | 179253.72% | |
| 128 | PECOPHILLIPS EDISON & CO INC | 109,568 | $4.1T | 178282.91% | |
| 129 | ABBVABBVIE INC | 20,279 | $4.0T | 172800.82% | |
| 130 | VUSBVANGUARD BD INDEX FDS | 79,195 | $4.0T | 170654.42% | |
| 131 | IBBISHARES TR | 26,586 | $3.9T | 167024.72% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 21,509 | $3.9T | 166277.12% | |
| 133 | CGGOCAPITAL GROUP GBL GROWTH EQT | 127,722 | $3.9T | 166159.28% | |
| 134 | VBRVANGUARD INDEX FDS | 19,167 | $3.8T | 166054.30% | |
| 135 | ORCLORACLE CORP | 22,524 | $3.8T | 165611.97% | |
| 136 | IYWISHARES TR | 25,230 | $3.8T | 165061.39% | |
| 137 | ICVTISHARES TR | 45,447 | $3.8T | 164075.05% | |
| 138 | XLYSELECT SECTOR SPDR TR | 18,827 | $3.8T | 162773.46% | |
| 139 | VCRVANGUARD WORLD FD | 10,998 | $3.7T | 161568.61% | |
| 140 | AVGOBROADCOM INC | 21,558 | $3.7T | 160459.55% | |
| 141 | HELOJ P MORGAN EXCHANGE TRADED F | 60,494 | $3.7T | 159591.34% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 44,010 | $3.7T | 159041.11% | |
| 143 | XLVSELECT SECTOR SPDR TR | 23,925 | $3.7T | 159000.59% | |
| 144 | JNJJOHNSON & JOHNSON | 22,604 | $3.7T | 158067.02% | |
| 145 | BILSSPDR SER TR | 35,775 | $3.6T | 153719.53% | |
| 146 | CGXUCAPITAL GROUP INTL FOCUS EQT | 130,725 | $3.5T | 152128.67% | |
| 147 | VXFVANGUARD INDEX FDS | 19,354 | $3.5T | 151984.73% | |
| 148 | LMTLOCKHEED MARTIN CORP | 6,004 | $3.5T | 151451.32% | |
| 149 | ECOWPACER FDS TR | 158,850 | $3.5T | 149853.29% | |
| 150 | TLTISHARES TR | 34,890 | $3.4T | 147686.74% | |
| 151 | EFGISHARES TR | 31,446 | $3.4T | 146065.02% | |
| 152 | AIRRFIRST TR EXCHANGE-TRADED FD | 44,388 | $3.3T | 143015.33% | |
| 153 | CIBRFIRST TR EXCHANGE TRADED FD | 55,538 | $3.3T | 141939.24% | |
| 154 | MAMASTERCARD INCORPORATED | 6,644 | $3.3T | 141568.59% | |
| 155 | QYLDGLOBAL X FDS | 179,682 | $3.2T | 139866.36% | |
| 156 | ICSHISHARES TR | 63,219 | $3.2T | 138410.04% | |
| 157 | BNDVANGUARD BD INDEX FDS | 42,437 | $3.2T | 137535.66% | |
| 158 | QDECFIRST TR EXCHNG TRADED FD VI | 119,413 | $3.2T | 137418.73% | |
| 159 | VNQVANGUARD INDEX FDS | 32,459 | $3.2T | 136443.56% | |
| 160 | VCSHVANGUARD SCOTTSDALE FDS | 39,153 | $3.1T | 134172.32% | |
| 161 | JEPQJ P MORGAN EXCHANGE TRADED F | 56,553 | $3.1T | 134040.37% | |
| 162 | IVEISHARES TR | 15,715 | $3.1T | 133698.89% | |
| 163 | AOMISHARES TR | 67,024 | $3.0T | 130458.79% | |
| 164 | JPIBJ P MORGAN EXCHANGE TRADED F | 62,079 | $3.0T | 130329.77% | |
| 165 | CGDGCAPITAL GROUP DIVIDEND GROWE | 97,289 | $3.0T | 128959.79% | |
| 166 | RFGINVESCO EXCHANGE TRADED FD T | 60,308 | $3.0T | 127952.69% | |
| 167 | XLFSELECT SECTOR SPDR TR | 65,360 | $3.0T | 127812.46% | |
| 168 | VOOVVANGUARD ADMIRAL FDS INC | 15,401 | $2.9T | 126738.82% | |
| 169 | PTNQPACER FDS TR | 39,918 | $2.9T | 126305.35% | |
| 170 | IWMISHARES TR | 12,965 | $2.9T | 123574.44% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 12,912 | $2.9T | 123170.39% | |
| 172 | AQLTISHARES TR | 36,289 | $2.8T | 122213.78% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 4,575 | $2.8T | 122117.21% | |
| 174 | FTECFIDELITY COVINGTON TRUST | 16,138 | $2.8T | 121512.00% | |
| 175 | VIGIVANGUARD WHITEHALL FDS | 31,607 | $2.8T | 120397.89% | |
| 176 | XYLDGLOBAL X FDS | 66,124 | $2.7T | 118407.30% | |
| 177 | PEPPEPSICO INC | 16,026 | $2.7T | 117588.33% | |
| 178 | BABOEING CO | 17,790 | $2.7T | 116709.73% | |
| 179 | FJUNFIRST TR EXCHNG TRADED FD VI | 53,537 | $2.7T | 116704.77% | |
| 180 | TAT&T INC | 122,388 | $2.7T | 116180.46% | |
| 181 | TSCOTRACTOR SUPPLY CO | 9,231 | $2.7T | 115878.07% | |
| 182 | SKYYFIRST TR EXCHANGE TRADED FD | 25,897 | $2.6T | 114267.75% | |
| 183 | SPSBSPDR SER TR | 85,459 | $2.6T | 111656.46% | |
| 184 | NEENEXTERA ENERGY INC | 30,177 | $2.6T | 110066.11% | |
| 185 | PBDINVESCO EXCH TRADED FD TR II | 180,553 | $2.5T | 109147.81% | |
| 186 | AQLTISHARES TR | 18,504 | $2.5T | 107843.68% | |
| 187 | CSCOCISCO SYS INC | 46,825 | $2.5T | 107528.95% | |
| 188 | IHIISHARES TR | 41,970 | $2.5T | 107244.55% | |
| 189 | FTSMFIRST TR EXCHANGE-TRADED FD | 41,407 | $2.5T | 106967.41% | |
| 190 | SLVISHARES SILVER TR | 87,234 | $2.5T | 106937.07% | |
| 191 | AGZDWISDOMTREE TR | 110,425 | $2.5T | 106825.14% | |
| 192 | AIQGLOBAL X FDS | 65,187 | $2.4T | 104550.76% | |
| 193 | FDLFIRST TR MORNINGSTAR DIVID L | 57,675 | $2.4T | 104397.02% | |
| 194 | LOWLOWES COS INC | 8,889 | $2.4T | 103889.59% | |
| 195 | DISDISNEY WALT CO | 24,990 | $2.4T | 103719.62% | |
| 196 | MCDMCDONALDS CORP | 7,876 | $2.4T | 103485.80% | |
| 197 | FTGCFIRST TR EXCHANGE TRAD FD VI | 99,911 | $2.4T | 102129.10% | |
| 198 | LVLNSPDR SER TR | 66,323 | $2.4T | 102051.48% | |
| 199 | SDVYFIRST TR EXCHANGE-TRADED FD | 64,838 | $2.4T | 101780.72% | |
| 200 | XLUSELECT SECTOR SPDR TR | 28,456 | $2.3T | 99187.03% |