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 |
|---|---|---|---|---|---|
| 501 | MCKMCKESSON CORP | 1,232 | $609.2B | 26284.63% | |
| 502 | AMATAPPLIED MATLS INC | 2,998 | $605.7B | 26133.87% | |
| 503 | DJANFIRST TR EXCHNG TRADED FD VI | 15,853 | $605.2B | 26112.94% | |
| 504 | EOGEOG RES INC | 4,921 | $604.9B | 26101.85% | |
| 505 | PSLV/USPROTT PHYSICAL SILVER TR | 57,791 | $603.9B | 26058.40% | |
| 506 | FTRIFIRST TR EXCHANGE TRADED FD | 44,719 | $603.2B | 26025.57% | |
| 507 | IEMGISHARES INC | 10,463 | $600.7B | 25918.86% | |
| 508 | FAPRFIRST TR EXCHNG TRADED FD VI | 14,756 | $596.6B | 25742.08% | |
| 509 | DVNDEVON ENERGY CORP NEW | 15,188 | $594.2B | 25637.61% | |
| 510 | SPGPINVESCO EXCHANGE TRADED FD T | 5,675 | $594.1B | 25632.87% | |
| 511 | SCHOSCHWAB STRATEGIC TR | 12,059 | $590.7B | 25486.85% | |
| 512 | NSCNORFOLK SOUTHN CORP | 2,372 | $589.5B | 25438.14% | |
| 513 | RYLDGLOBAL X FDS | 36,412 | $588.4B | 25389.98% | |
| 514 | AZNASTRAZENECA PLC | 7,538 | $587.3B | 25340.10% | |
| 515 | IEURISHARES TR | 9,512 | $579.6B | 25007.38% | |
| 516 | ESGUISHARES TR | 4,581 | $578.1B | 24942.40% | |
| 517 | ULTAULTA BEAUTY INC | 1,480 | $575.7B | 24841.04% | |
| 518 | SYKSTRYKER CORPORATION | 1,585 | $572.8B | 24713.66% | |
| 519 | HYZDWISDOMTREE TR | 25,826 | $571.8B | 24672.20% | |
| 520 | BKLNINVESCO EXCH TRADED FD TR II | 26,929 | $565.8B | 24412.66% | |
| 521 | XLBSELECT SECTOR SPDR TR | 5,850 | $563.8B | 24326.87% | |
| 522 | HDVISHARES TR | 4,775 | $561.6B | 24233.50% | |
| 523 | DMARFIRST TR EXCHNG TRADED FD VI | 15,013 | $560.6B | 24188.71% | |
| 524 | MGCVANGUARD WORLD FD | 2,672 | $552.1B | 23824.53% | |
| 525 | SDGISHARES TR | 6,435 | $545.6B | 23542.25% | |
| 526 | EOSEATON VANCE ENHANCED EQUITY | 25,096 | $544.6B | 23498.41% | |
| 527 | IDEVISHARES TR | 7,651 | $541.9B | 23383.42% | |
| 528 | PJANINNOVATOR ETFS TRUST | 13,023 | $538.1B | 23218.94% | |
| 529 | HCAHCA HEALTHCARE INC | 1,312 | $533.2B | 23007.42% | |
| 530 | ITBISHARES TR | 4,179 | $531.1B | 22915.90% | |
| 531 | IYKISHARES TR | 7,492 | $528.7B | 22813.51% | |
| 532 | NOWSERVICENOW INC | 591 | $528.6B | 22807.90% | |
| 533 | 8CWCROWN CASTLE INC | 4,455 | $528.5B | 22805.44% | |
| 534 | FFORD MTR CO DEL | 49,733 | $525.2B | 22661.24% | |
| 535 | SHELSHELL PLC | 7,892 | $520.5B | 22457.01% | |
| 536 | DFACDIMENSIONAL ETF TRUST | 15,177 | $520.4B | 22456.15% | |
| 537 | FIDUFIDELITY COVINGTON TRUST | 7,153 | $516.3B | 22276.26% | |
| 538 | WPMWHEATON PRECIOUS METALS CORP | 8,446 | $515.9B | 22259.99% | |
| 539 | SPTMSPDR SER TR | 7,292 | $510.8B | 22042.61% | |
| 540 | SDVDFIRST TR EXCH TRADED FD III | 23,028 | $508.0B | 21919.42% | |
| 541 | TJXTJX COS INC NEW | 4,309 | $506.4B | 21852.54% | |
| 542 | WCNWASTE CONNECTIONS INC | 2,798 | $500.3B | 21589.59% | |
| 543 | FICOFAIR ISAAC CORP | 257 | $499.5B | 21552.30% | |
| 544 | GSLCGOLDMAN SACHS ETF TR | 4,400 | $497.0B | 21443.14% | |
| 545 | FTLSFIRST TR EXCH TRADED FD III | 7,826 | $496.7B | 21433.13% | |
| 546 | IJTISHARES TR | 3,527 | $492.0B | 21228.51% | |
| 547 | RCSPIMCO STRATEGIC INCOME FD | 63,623 | $489.3B | 21111.11% | |
| 548 | TFLRT ROWE PRICE ETF INC | 9,453 | $488.1B | 21059.24% | |
| 549 | DKNGDRAFTKINGS INC NEW | 12,414 | $486.6B | 20997.58% | |
| 550 | CGIECAPITAL GROUP INTERNATIONAL | 15,985 | $485.3B | 20940.62% | |
| 551 | CVSCVS HEALTH CORP | 7,656 | $481.4B | 20771.05% | |
| 552 | AXONAXON ENTERPRISE INC | 1,199 | $479.1B | 20673.57% | |
| 553 | ETBEATON VANCE TAX MNGED BUY WR | 32,924 | $475.1B | 20499.64% | |
| 554 | IYEISHARES TR | 10,215 | $473.3B | 20424.47% | |
| 555 | MUNIPIMCO ETF TR | 8,922 | $472.7B | 20396.04% | |
| 556 | MPCMARATHON PETE CORP | 2,892 | $471.2B | 20331.14% | |
| 557 | AVEMAMERICAN CENTY ETF TR | 7,272 | $469.8B | 20269.61% | |
| 558 | ZTSZOETIS INC | 2,398 | $468.5B | 20216.37% | |
| 559 | GNLGLOBAL NET LEASE INC | 55,570 | $467.9B | 20189.57% | |
| 560 | GILDGILEAD SCIENCES INC | 5,540 | $464.5B | 20042.22% | |
| 561 | IRMIRON MTN INC DEL | 3,878 | $460.8B | 19883.04% | |
| 562 | KBWPINVESCO EXCH TRADED FD TR II | 3,984 | $460.4B | 19864.01% | |
| 563 | MGFMFS GOVT MKTS INCOME TR | 138,750 | $459.3B | 19816.68% | |
| 564 | DDOMINION ENERGY INC | 7,852 | $453.8B | 19579.36% | |
| 565 | ONEQFIDELITY COMWLTH TR | 6,316 | $452.2B | 19513.86% | |
| 566 | JSMDJANUS DETROIT STR TR | 6,227 | $452.1B | 19508.16% | |
| 567 | MIGAMICROSTRATEGY INC | 2,674 | $450.8B | 19453.15% | |
| 568 | AOSSMITH A O CORP | 5,009 | $450.0B | 19415.56% | |
| 569 | RWRSPDR SER TR | 4,211 | $449.4B | 19393.26% | |
| 570 | NKENIKE INC | 5,083 | $449.3B | 19388.68% | |
| 571 | NXTGFIRST TR EXCHANGE TRADED FD | 5,077 | $443.4B | 19133.84% | |
| 572 | PKSTPEAKSTONE REALTY TRUST | 32,488 | $442.8B | 19106.70% | |
| 573 | ADPAUTOMATIC DATA PROCESSING IN | 1,594 | $441.2B | 19039.22% | |
| 574 | GMGENERAL MTRS CO | 9,799 | $439.4B | 18958.44% | |
| 575 | LVLNSPDR SER TR | 9,866 | $437.6B | 18883.97% | |
| 576 | MDYGSPDR SER TR | 4,978 | $436.7B | 18844.87% | |
| 577 | DNOVFIRST TR EXCHNG TRADED FD VI | 10,321 | $435.2B | 18780.06% | |
| 578 | ASMLASML HOLDING N V | 520 | $433.3B | 18695.62% | |
| 579 | BLKCHFBLACKROCK INC | 454 | $431.4B | 18614.63% | |
| 580 | REETISHARES TR | 16,060 | $428.6B | 18494.89% | |
| 581 | ALSALLSTATE CORP | 2,253 | $427.3B | 18437.85% | |
| 582 | SPDWSPDR INDEX SHS FDS | 11,359 | $426.7B | 18409.97% | |
| 583 | IVOOVANGUARD ADMIRAL FDS INC | 4,027 | $425.4B | 18354.40% | |
| 584 | AWCAMERICAN WTR WKS CO INC NEW | 2,904 | $424.6B | 18322.47% | |
| 585 | BIIBBIOGEN INC | 2,187 | $423.9B | 18292.09% | |
| 586 | PFLDETF SER SOLUTIONS | 20,014 | $423.9B | 18290.80% | |
| 587 | DALDELTA AIR LINES INC DEL | 8,330 | $423.1B | 18255.85% | |
| 588 | POWLPOWELL INDS INC | 1,904 | $422.7B | 18237.77% | |
| 589 | HYDVANECK ETF TRUST | 7,961 | $422.5B | 18230.65% | |
| 590 | VLOVALERO ENERGY CORP | 3,122 | $421.6B | 18191.08% | |
| 591 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,433 | $416.0B | 17949.83% | |
| 592 | PNCPNC FINL SVCS GROUP INC | 2,239 | $413.9B | 17859.52% | |
| 593 | FSTAFIDELITY COVINGTON TRUST | 8,074 | $412.2B | 17784.01% | |
| 594 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,557 | $409.3B | 17663.02% | |
| 595 | BIPBROOKFIELD INFRAST PARTNERS | 11,680 | $409.3B | 17659.40% | |
| 596 | FXGFIRST TR EXCHANGE TRADED FD | 5,962 | $407.4B | 17577.72% | |
| 597 | HISFFIRST TR EXCHANGE-TRADED FD | 8,952 | $407.0B | 17562.44% | |
| 598 | SUSBISHARES TR | 16,162 | $406.6B | 17546.30% | |
| 599 | AVKADVENT CONV & INCOME FD | 34,580 | $406.0B | 17517.18% | |
| 600 | LNGCHENIERE ENERGY INC | 2,251 | $404.9B | 17470.58% |