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 |
|---|---|---|---|---|---|
| 401 | GEVGE VERNOVA LLC | 3,677 | $937.6B | 40454.87% | |
| 402 | MODMODINE MFG CO | 7,003 | $929.9B | 40125.51% | |
| 403 | IJKISHARES TR | 10,053 | $924.2B | 39877.36% | |
| 404 | XIFRNEXTERA ENERGY PARTNERS LP | 33,345 | $921.0B | 39740.06% | |
| 405 | GIISPDR INDEX SHS FDS | 14,884 | $918.2B | 39619.20% | |
| 406 | PMBSPIMCO ETF TR | 9,212 | $916.1B | 39530.79% | |
| 407 | XOPSPDR SER TR | 6,959 | $915.2B | 39492.04% | |
| 408 | CMGCHIPOTLE MEXICAN GRILL INC | 15,806 | $910.7B | 39297.65% | |
| 409 | FFEBFIRST TR EXCHNG TRADED FD VI | 18,708 | $908.5B | 39199.19% | |
| 410 | IBTEISHARES TR | 37,610 | $902.6B | 38948.06% | |
| 411 | BUFZFIRST TR EXCHNG TRADED FD VI | 38,329 | $902.3B | 38931.88% | |
| 412 | TAPMOLSON COORS BEVERAGE CO | 15,641 | $899.6B | 38818.74% | |
| 413 | CMICUMMINS INC | 2,774 | $898.1B | 38753.59% | |
| 414 | METMETLIFE INC | 10,840 | $894.1B | 38578.49% | |
| 415 | ETSYETSY INC | 16,031 | $890.2B | 38411.63% | |
| 416 | GDXVANECK ETF TRUST | 22,288 | $887.5B | 38295.73% | |
| 417 | DYHTARGET CORP | 5,680 | $885.3B | 38199.25% | |
| 418 | JBBBJANUS DETROIT STR TR | 18,007 | $881.4B | 38033.65% | |
| 419 | QDEFFLEXSHARES TR | 12,314 | $880.6B | 37996.97% | |
| 420 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,990 | $875.1B | 37761.68% | |
| 421 | PSXPHILLIPS 66 | 6,635 | $872.2B | 37635.90% | |
| 422 | CGMSCAPITAL GRP FIXED INCM ETF T | 30,935 | $861.2B | 37161.30% | |
| 423 | PWBINVESCO EXCHANGE TRADED FD T | 8,710 | $859.5B | 37087.60% | |
| 424 | KHCKRAFT HEINZ CO | 24,440 | $858.1B | 37026.03% | |
| 425 | IYHISHARES TR | 13,116 | $852.6B | 36787.63% | |
| 426 | FMARFIRST TR EXCHNG TRADED FD VI | 20,012 | $845.7B | 36491.46% | |
| 427 | RQICOHEN & STEERS QUALITY INCOM | 59,633 | $845.0B | 36461.16% | |
| 428 | IYJISHARES TR | 6,291 | $841.0B | 36287.58% | |
| 429 | FUTYFIDELITY COVINGTON TRUST | 16,074 | $833.0B | 35941.74% | |
| 430 | INDAISHARES TR | 14,159 | $828.7B | 35758.31% | |
| 431 | FXOFIRST TR EXCHANGE TRADED FD | 16,196 | $828.1B | 35732.12% | |
| 432 | SPMDSPDR SER TR | 15,092 | $825.2B | 35607.03% | |
| 433 | ACNACCENTURE PLC IRELAND | 2,307 | $815.6B | 35190.68% | |
| 434 | ABALLIANCEBERNSTEIN HLDG L P | 23,353 | $814.8B | 35156.73% | |
| 435 | FJULFIRST TR EXCHNG TRADED FD VI | 16,780 | $807.3B | 34833.63% | |
| 436 | FDVVFIDELITY COVINGTON TRUST | 15,848 | $802.7B | 34635.53% | |
| 437 | NEMNEWMONT CORP | 15,007 | $802.1B | 34610.42% | |
| 438 | CLOABLACKROCK ETF TRUST II | 15,200 | $789.9B | 34085.34% | |
| 439 | KMIKINDER MORGAN INC DEL | 35,632 | $787.1B | 33962.88% | |
| 440 | EWBCEAST WEST BANCORP INC | 9,452 | $782.1B | 33745.06% | |
| 441 | FENYFIDELITY COVINGTON TRUST | 32,145 | $774.1B | 33399.96% | |
| 442 | SHOPSHOPIFY INC | 9,618 | $770.8B | 33258.73% | |
| 443 | MRO*MARATHON OIL CORP | 28,592 | $761.4B | 32853.90% | |
| 444 | YLDPRINCIPAL EXCHANGE TRADED FD | 38,628 | $754.4B | 32552.12% | |
| 445 | SPYDSPDR SER TR | 16,471 | $751.9B | 32444.12% | |
| 446 | INTCINTEL CORP | 31,908 | $748.6B | 32299.53% | |
| 447 | BMYBRISTOL-MYERS SQUIBB CO | 14,450 | $747.7B | 32260.86% | |
| 448 | XETYXEATON VANCE TAX-MANAGED DIVE | 50,389 | $738.2B | 31852.72% | |
| 449 | SDIVGLOBAL X FDS | 31,182 | $734.0B | 31672.44% | |
| 450 | FMAYFIRST TR EXCHNG TRADED FD VI | 15,779 | $733.9B | 31666.27% | |
| 451 | LYVLIVE NATION ENTERTAINMENT IN | 6,700 | $733.6B | 31652.98% | |
| 452 | PFRLPGIM ETF TR | 14,359 | $727.6B | 31394.91% | |
| 453 | BAC 7.25 PERP LBANK AMERICA CORP | 570 | $725.6B | 31309.64% | |
| 454 | CEMBISHARES INC | 15,736 | $723.9B | 31234.61% | |
| 455 | NTESNETEASE INC | 7,731 | $722.9B | 31193.14% | |
| 456 | EQREQUITY RESIDENTIAL | 9,691 | $721.6B | 31137.43% | |
| 457 | MTBASIMPLIFY EXCHANGE TRADED FUN | 13,975 | $719.4B | 31041.77% | |
| 458 | DMAYFIRST TR EXCHNG TRADED FD VI | 17,989 | $719.0B | 31025.03% | |
| 459 | COPCONOCOPHILLIPS | 6,782 | $714.0B | 30807.91% | |
| 460 | EEMISHARES TR | 15,567 | $713.9B | 30805.19% | |
| 461 | SFMSPROUTS FMRS MKT INC | 6,445 | $711.6B | 30704.52% | |
| 462 | FOCTFIRST TR EXCHNG TRADED FD VI | 16,712 | $706.2B | 30470.39% | |
| 463 | ROKROCKWELL AUTOMATION INC | 2,605 | $699.3B | 30174.05% | |
| 464 | PGRPROGRESSIVE CORP | 2,730 | $692.8B | 29892.15% | |
| 465 | MINMFS INTER INCOME TR | 254,362 | $691.9B | 29853.28% | |
| 466 | VWOBVANGUARD WHITEHALL FDS | 10,398 | $690.1B | 29777.64% | |
| 467 | BONDPIMCO ETF TR | 7,292 | $689.9B | 29768.75% | |
| 468 | TTENTOTALENERGIES SE | 10,676 | $689.9B | 29767.80% | |
| 469 | SOSOUTHERN CO | 7,630 | $688.1B | 29690.30% | |
| 470 | KELKELLANOVA | 8,524 | $687.9B | 29684.17% | |
| 471 | MOATVANECK ETF TRUST | 7,092 | $687.6B | 29669.98% | |
| 472 | CARRCARRIER GLOBAL CORPORATION | 8,483 | $682.8B | 29461.27% | |
| 473 | ULUNILEVER PLC | 10,476 | $680.5B | 29364.22% | |
| 474 | DFAEDIMENSIONAL ETF TRUST | 24,809 | $680.0B | 29342.00% | |
| 475 | NFTYFIRST TR EXCH TRD ALPHDX FD | 10,439 | $676.9B | 29206.08% | |
| 476 | QSPTFIRST TR EXCHNG TRADED FD VI | 25,085 | $671.0B | 28954.91% | |
| 477 | SHWSHERWIN WILLIAMS CO | 1,742 | $664.7B | 28683.12% | |
| 478 | FNOVFIRST TR EXCHNG TRADED FD VI | 14,033 | $662.0B | 28566.01% | |
| 479 | QMARFIRST TR EXCHNG TRADED FD VI | 23,095 | $661.3B | 28533.56% | |
| 480 | DDECFIRST TR EXCHNG TRADED FD VI | 16,703 | $659.6B | 28461.16% | |
| 481 | IJSISHARES TR | 6,126 | $659.5B | 28457.53% | |
| 482 | IWRISHARES TR | 7,464 | $657.9B | 28387.76% | |
| 483 | BUFDFIRST TR EXCHNG TRADED FD VI | 26,096 | $653.4B | 28195.49% | |
| 484 | XEXGXEATON VANCE TAX-MANAGED GLOB | 74,119 | $646.3B | 27888.05% | |
| 485 | VMBSVANGUARD SCOTTSDALE FDS | 13,689 | $646.3B | 27885.89% | |
| 486 | ISRGINTUITIVE SURGICAL INC | 1,304 | $640.6B | 27641.97% | |
| 487 | LINLINDE PLC | 1,335 | $636.6B | 27467.78% | |
| 488 | PLDPROLOGIS INC. | 5,027 | $634.8B | 27391.10% | |
| 489 | VEUVANGUARD INTL EQUITY INDEX F | 10,018 | $631.1B | 27231.71% | |
| 490 | EFVISHARES TR | 10,963 | $630.7B | 27214.80% | |
| 491 | DELLDELL TECHNOLOGIES INC | 5,317 | $630.3B | 27196.76% | |
| 492 | JGROJ P MORGAN EXCHANGE TRADED F | 8,179 | $628.8B | 27132.73% | |
| 493 | IGBHISHARES U S ETF TR | 25,738 | $624.7B | 26953.53% | |
| 494 | DAPRFIRST TR EXCHNG TRADED FD VI | 17,112 | $624.2B | 26935.62% | |
| 495 | WBAWALGREENS BOOTS ALLIANCE INC | 69,490 | $622.6B | 26866.02% | |
| 496 | SPHDINVESCO EXCH TRADED FD TR II | 12,287 | $621.4B | 26811.14% | |
| 497 | FEXFIRST TR LRGE CP CORE ALPHA | 5,935 | $618.2B | 26676.82% | |
| 498 | DSEPFIRST TR EXCHNG TRADED FD VI | 15,427 | $617.9B | 26659.69% | |
| 499 | FVALFIDELITY COVINGTON TRUST | 10,128 | $613.8B | 26483.59% | |
| 500 | FSEPFIRST TR EXCHNG TRADED FD VI | 13,565 | $609.6B | 26304.14% |