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 |
|---|---|---|---|---|---|
| 201 | XMVMINVESCO EXCHANGE TRADED FD T | 40,674 | $2.3T | 97281.78% | |
| 202 | HONHONEYWELL INTL INC | 10,884 | $2.2T | 97075.31% | |
| 203 | VOEVANGUARD INDEX FDS | 13,362 | $2.2T | 96669.84% | |
| 204 | MOALTRIA GROUP INC | 43,475 | $2.2T | 95746.88% | |
| 205 | XLGINVESCO EXCHANGE TRADED FD T | 46,166 | $2.2T | 94681.15% | |
| 206 | USDUWISDOMTREE TR | 82,591 | $2.2T | 94545.70% | |
| 207 | AGGISHARES TR | 21,527 | $2.2T | 94065.28% | |
| 208 | HIIHUNTINGTON INGALLS INDS INC | 8,240 | $2.2T | 93996.59% | |
| 209 | MDIVFIRST TR EXCHANGE-TRADED FD | 129,961 | $2.2T | 93255.67% | |
| 210 | SCHMSCHWAB STRATEGIC TR | 25,990 | $2.2T | 93179.39% | |
| 211 | ANGLVANECK ETF TRUST | 72,992 | $2.1T | 92627.60% | |
| 212 | VDCVANGUARD WORLD FD | 9,824 | $2.1T | 92612.88% | |
| 213 | XFEBFIRST TR EXCHNG TRADED FD VI | 51,777 | $2.1T | 92515.28% | |
| 214 | SHVISHARES TR | 19,381 | $2.1T | 92514.50% | |
| 215 | BACBANK AMERICA CORP | 54,006 | $2.1T | 92466.30% | |
| 216 | PFEPFIZER INC | 73,350 | $2.1T | 91594.00% | |
| 217 | MMM3M CO | 15,441 | $2.1T | 91079.06% | |
| 218 | HAWXISHARES TR | 63,695 | $2.1T | 90608.95% | |
| 219 | AMGNAMGEN INC | 6,512 | $2.1T | 90539.31% | |
| 220 | DUKDUKE ENERGY CORP NEW | 18,133 | $2.1T | 90211.25% | |
| 221 | NOBLPROSHARES TR | 19,533 | $2.1T | 89981.87% | |
| 222 | XLISELECT SECTOR SPDR TR | 15,376 | $2.1T | 89859.28% | |
| 223 | PYPLPAYPAL HLDGS INC | 26,654 | $2.1T | 89742.26% | |
| 224 | BXBLACKSTONE INC | 13,579 | $2.1T | 89724.44% | |
| 225 | CRMSALESFORCE INC | 7,524 | $2.1T | 88866.55% | |
| 226 | VRTVERTIV HOLDINGS CO | 20,655 | $2.1T | 88668.84% | |
| 227 | SCHASCHWAB STRATEGIC TR | 39,839 | $2.1T | 88529.21% | |
| 228 | ACWIISHARES TR | 17,013 | $2.0T | 87758.87% | |
| 229 | QCOMQUALCOMM INC | 11,939 | $2.0T | 87602.07% | |
| 230 | GEGENERAL ELECTRIC CO | 10,738 | $2.0T | 87378.77% | |
| 231 | FDNFIRST TR EXCHANGE-TRADED FD | 9,555 | $2.0T | 87335.24% | |
| 232 | PYLDPIMCO ETF TR | 75,357 | $2.0T | 86654.69% | |
| 233 | VFHVANGUARD WORLD FD | 18,182 | $2.0T | 86230.10% | |
| 234 | DGROISHARES TR | 31,585 | $2.0T | 85438.01% | |
| 235 | FHLCFIDELITY COVINGTON TRUST | 27,178 | $2.0T | 85372.90% | |
| 236 | WECWEC ENERGY GROUP INC | 20,444 | $2.0T | 84843.94% | |
| 237 | NFLXNETFLIX INC | 2,760 | $2.0T | 84475.53% | |
| 238 | ABTABBOTT LABS | 17,132 | $2.0T | 84277.13% | |
| 239 | CGBLCAPITAL GROUP CORE BALANCED | 62,749 | $1.9T | 84069.76% | |
| 240 | MINTPIMCO ETF TR | 19,324 | $1.9T | 83954.51% | |
| 241 | FDXFEDEX CORP | 7,107 | $1.9T | 83920.98% | |
| 242 | SBUXSTARBUCKS CORP | 19,939 | $1.9T | 83876.80% | |
| 243 | FISVFISERV INC | 10,810 | $1.9T | 83796.19% | |
| 244 | CGSDCAPITAL GRP FIXED INCM ETF T | 74,866 | $1.9T | 83699.84% | |
| 245 | FNCLFIDELITY COVINGTON TRUST | 29,709 | $1.9T | 81856.00% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,894 | $1.9T | 81633.22% | |
| 247 | RTXRTX CORPORATION | 15,574 | $1.9T | 81418.42% | |
| 248 | PLTRPALANTIR TECHNOLOGIES INC | 50,661 | $1.9T | 81318.23% | |
| 249 | VPUVANGUARD WORLD FD | 10,583 | $1.8T | 79476.58% | |
| 250 | EFAISHARES TR | 21,979 | $1.8T | 79312.88% | |
| 251 | CHWYCHEWY INC | 62,645 | $1.8T | 79173.55% | |
| 252 | ARKTARK ETF TR | 21,062 | $1.8T | 77366.98% | |
| 253 | TFLOISHARES TR | 35,279 | $1.8T | 77026.84% | |
| 254 | XLFISELECT SECTOR SPDR TR | 21,391 | $1.8T | 76608.81% | |
| 255 | EALTINNOVATOR ETFS TRUST | 55,614 | $1.8T | 75978.06% | |
| 256 | HYLSFIRST TR EXCHANGE-TRADED FD | 41,784 | $1.8T | 75651.16% | |
| 257 | USTBVICTORY PORTFOLIOS II | 34,309 | $1.7T | 75218.59% | |
| 258 | SLQDISHARES TR | 34,540 | $1.7T | 75158.75% | |
| 259 | IBUYAMPLIFY ETF TR | 28,396 | $1.7T | 74740.89% | |
| 260 | VISVANGUARD WORLD FD | 6,591 | $1.7T | 73960.06% | |
| 261 | EDOWFIRST TR EXCHANGE-TRADED FD | 47,487 | $1.7T | 73703.33% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 14,044 | $1.7T | 73566.03% | |
| 263 | PPAINVESCO EXCHANGE TRADED FD T | 14,825 | $1.7T | 73543.12% | |
| 264 | CEGCONSTELLATION ENERGY CORP | 6,527 | $1.7T | 73225.88% | |
| 265 | OREALTY INCOME CORP | 26,531 | $1.7T | 72602.94% | |
| 266 | MGVVANGUARD WORLD FD | 13,022 | $1.7T | 72079.24% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 10,167 | $1.7T | 71978.49% | |
| 268 | REGLPROSHARES TR | 20,260 | $1.7T | 71492.41% | |
| 269 | EMREMERSON ELEC CO | 15,087 | $1.7T | 71197.02% | |
| 270 | PANWPALO ALTO NETWORKS INC | 4,803 | $1.6T | 70836.29% | |
| 271 | FAIFIRST TR EXCHANGE-TRADED FD | 28,134 | $1.6T | 70736.27% | |
| 272 | LITGLOBAL X FDS | 37,453 | $1.6T | 70443.37% | |
| 273 | VTEBVANGUARD MUN BD FDS | 31,928 | $1.6T | 70427.11% | |
| 274 | IAU*ISHARES GOLD TR | 32,736 | $1.6T | 70202.60% | |
| 275 | VOXVANGUARD WORLD FD | 11,180 | $1.6T | 70139.47% | |
| 276 | FAUGFIRST TR EXCHNG TRADED FD VI | 35,496 | $1.6T | 70071.56% | |
| 277 | SCHXSCHWAB STRATEGIC TR | 23,720 | $1.6T | 69445.29% | |
| 278 | BIVVANGUARD BD INDEX FDS | 20,339 | $1.6T | 68776.96% | |
| 279 | BOTZGLOBAL X FDS | 49,481 | $1.6T | 68641.51% | |
| 280 | EOIEATON VANCE ENHANCED EQUITY | 78,523 | $1.6T | 68543.26% | |
| 281 | CGUSCAPITAL GROUP CORE EQUITY ET | 46,330 | $1.6T | 68529.58% | |
| 282 | SFLRINNOVATOR ETFS TRUST | 49,432 | $1.6T | 67848.35% | |
| 283 | MDTMEDTRONIC PLC | 17,298 | $1.6T | 67197.40% | |
| 284 | IUSGISHARES TR | 11,803 | $1.6T | 67182.43% | |
| 285 | VTIPVANGUARD MALVERN FDS | 31,419 | $1.5T | 66850.48% | |
| 286 | TRVCCITIGROUP INC | 24,685 | $1.5T | 66678.14% | |
| 287 | ILCBISHARES TR | 19,470 | $1.5T | 66561.73% | |
| 288 | EIXEDISON INTL | 17,588 | $1.5T | 66093.78% | |
| 289 | WMWASTE MGMT INC DEL | 7,377 | $1.5T | 66082.39% | |
| 290 | HEFAISHARES TR | 43,104 | $1.5T | 65878.25% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 5,437 | $1.5T | 65798.64% | |
| 292 | LQDHISHARES U S ETF TR | 16,376 | $1.5T | 65751.26% | |
| 293 | QCLNFIRST TR EXCHANGE-TRADED FD | 41,924 | $1.5T | 64960.68% | |
| 294 | XMLVINVESCO EXCH TRADED FD TR II | 24,564 | $1.5T | 64695.79% | |
| 295 | PWVINVESCO EXCHANGE TRADED FD T | 25,702 | $1.5T | 64680.26% | |
| 296 | STZCONSTELLATION BRANDS INC | 5,794 | $1.5T | 64423.17% | |
| 297 | KRKROGER CO | 26,022 | $1.5T | 64337.70% | |
| 298 | IEFISHARES TR | 15,091 | $1.5T | 63893.43% | |
| 299 | QQQEDIREXION SHS ETF TR | 16,329 | $1.5T | 63553.20% | |
| 300 | ZALTINNOVATOR ETFS TRUST | 50,109 | $1.5T | 63243.05% |