Ameritas Advisory Services, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1815.1T
Holdings
674
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 917,645 | $83.9T | 4.62% | |
| 2 | NDQINVESCO QQQ TR | 124,856 | $53.2T | 2.93% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 572,617 | $43.7T | 2.41% | |
| 4 | IVVISHARES TR | 66,045 | $32.9T | 1.81% | |
| 5 | IJHISHARES TR | 117,510 | $32.8T | 1.81% | |
| 6 | AAPLAPPLE INC | 159,303 | $30.1T | 1.66% | |
| 7 | IHDGWISDOMTREE TR | 715,459 | $30.0T | 1.66% | |
| 8 | MTUMISHARES TR | 185,765 | $29.3T | 1.61% | |
| 9 | STPZPIMCO ETF TR | 536,166 | $27.4T | 1.51% | |
| 10 | SPYGSPDR SER TR | 417,830 | $27.3T | 1.51% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 446,153 | $26.5T | 1.46% | |
| 12 | MSFTMICROSOFT CORP | 64,986 | $26.0T | 1.43% | |
| 13 | QUALISHARES TR | 169,711 | $25.0T | 1.38% | |
| 14 | FDRRFIDELITY COVINGTON TRUST | 520,945 | $22.9T | 1.26% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 515,652 | $21.6T | 1.19% | |
| 16 | VTVVANGUARD INDEX FDS | 139,874 | $21.1T | 1.16% | |
| 17 | SPYSPDR S&P 500 ETF TR | 41,354 | $20.3T | 1.12% | |
| 18 | GSYINVESCO ACTIVELY MANAGED ETF | 397,073 | $19.8T | 1.09% | |
| 19 | VUGVANGUARD INDEX FDS | 62,259 | $19.8T | 1.09% | |
| 20 | AGOXSTARBOARD INVT TR | 752,063 | $18.3T | 1.01% | |
| 21 | VGTVANGUARD WORLD FDS | 34,327 | $16.8T | 0.92% | |
| 22 | AMZNAMAZON COM INC | 100,306 | $16.6T | 0.91% | |
| 23 | BIVVANGUARD BD INDEX FDS | 205,466 | $15.7T | 0.86% | |
| 24 | XLKSELECT SECTOR SPDR TR | 79,568 | $15.4T | 0.85% | |
| 25 | IWFISHARES TR | 46,293 | $15.1T | 0.83% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 86,778 | $14.9T | 0.82% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,185 | $14.4T | 0.79% | |
| 28 | BLVVANGUARD BD INDEX FDS | 191,851 | $14.3T | 0.79% | |
| 29 | VDEVANGUARD WORLD FDS | 121,408 | $14.2T | 0.78% | |
| 30 | EDVVANGUARD WORLD FD | 171,560 | $13.9T | 0.77% | |
| 31 | VCRVANGUARD WORLD FDS | 45,562 | $13.9T | 0.76% | |
| 32 | VNQVANGUARD INDEX FDS | 151,980 | $13.4T | 0.74% | |
| 33 | VTIPVANGUARD MALVERN FDS | 280,786 | $13.3T | 0.73% | |
| 34 | VISVANGUARD WORLD FDS | 57,410 | $12.7T | 0.70% | |
| 35 | NUSCNUSHARES ETF TR | 321,885 | $12.6T | 0.69% | |
| 36 | VOOVANGUARD INDEX FDS | 27,772 | $12.5T | 0.69% | |
| 37 | VOXVANGUARD WORLD FDS | 105,995 | $12.5T | 0.69% | |
| 38 | XLRESELECT SECTOR SPDR TR | 307,770 | $12.3T | 0.68% | |
| 39 | VOVANGUARD INDEX FDS | 52,845 | $12.3T | 0.68% | |
| 40 | VAWVANGUARD WORLD FDS | 64,722 | $12.3T | 0.68% | |
| 41 | IJRISHARES TR | 111,718 | $12.1T | 0.67% | |
| 42 | BSVVANGUARD BD INDEX FDS | 156,290 | $12.0T | 0.66% | |
| 43 | VFHVANGUARD WORLD FDS | 127,283 | $11.8T | 0.65% | |
| 44 | FBNDFIDELITY MERRIMACK STR TR | 252,135 | $11.6T | 0.64% | |
| 45 | IVWISHARES TR | 143,000 | $11.1T | 0.61% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 89,767 | $10.1T | 0.56% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 198,520 | $9.6T | 0.53% | |
| 48 | NVDANVIDIA CORPORATION | 14,921 | $9.5T | 0.52% | |
| 49 | VTIVANGUARD INDEX FDS | 35,843 | $8.7T | 0.48% | |
| 50 | IOOISHARES TR | 100,399 | $8.2T | 0.45% | |
| 51 | DSIISHARES TR | 90,307 | $8.2T | 0.45% | |
| 52 | VHTVANGUARD WORLD FDS | 30,868 | $7.9T | 0.44% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 20,550 | $7.9T | 0.44% | |
| 54 | LLYELI LILLY & CO | 11,364 | $7.7T | 0.42% | |
| 55 | FDLOFIDELITY COVINGTON TRUST | 140,921 | $7.6T | 0.42% | |
| 56 | FBTFIRST TR EXCHANGE-TRADED FD | 47,340 | $7.5T | 0.41% | |
| 57 | FTCSFIRST TR EXCHANGE-TRADED FD | 88,750 | $7.2T | 0.40% | |
| 58 | QLTAISHARES TR | 139,526 | $6.7T | 0.37% | |
| 59 | MXIISHARES TR | 76,546 | $6.7T | 0.37% | |
| 60 | RDVYFIRST TR EXCHANGE-TRADED FD | 128,378 | $6.6T | 0.37% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,737 | $6.5T | 0.36% | |
| 62 | XLESELECT SECTOR SPDR TR | 76,766 | $6.5T | 0.36% | |
| 63 | GOOGALPHABET INC | 42,621 | $6.3T | 0.34% | |
| 64 | MGKVANGUARD WORLD FD | 23,232 | $6.2T | 0.34% | |
| 65 | TSLATESLA INC | 28,736 | $6.1T | 0.33% | |
| 66 | HDHOME DEPOT INC | 16,819 | $6.0T | 0.33% | |
| 67 | PGPROCTER AND GAMBLE CO | 39,219 | $5.9T | 0.33% | |
| 68 | CATCATERPILLAR INC | 18,694 | $5.8T | 0.32% | |
| 69 | RSPSINVESCO EXCHANGE TRADED FD T | 183,423 | $5.8T | 0.32% | |
| 70 | METAMETA PLATFORMS INC | 13,362 | $5.7T | 0.31% | |
| 71 | BCCCGLOBAL X FDS | 162,831 | $5.6T | 0.31% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 10,772 | $5.6T | 0.31% | |
| 73 | NULVNUSHARES ETF TR | 155,945 | $5.6T | 0.31% | |
| 74 | JPMJPMORGAN CHASE & CO | 32,385 | $5.6T | 0.31% | |
| 75 | DGRWWISDOMTREE TR | 78,524 | $5.5T | 0.30% | |
| 76 | SDYSPDR SER TR | 43,719 | $5.4T | 0.30% | |
| 77 | EFGISHARES TR | 54,483 | $5.3T | 0.29% | |
| 78 | GOOGLALPHABET INC | 36,950 | $5.3T | 0.29% | |
| 79 | FVDFIRST TR VALUE LINE DIVID IN | 129,657 | $5.3T | 0.29% | |
| 80 | VBVANGUARD INDEX FDS | 24,424 | $5.3T | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 34,519 | $5.2T | 0.29% | |
| 82 | GQ9SPDR GOLD TR | 26,728 | $5.1T | 0.28% | |
| 83 | FANFIRST TR EXCHANGE-TRADED FD | 305,597 | $5.0T | 0.28% | |
| 84 | IUSVISHARES TR | 57,746 | $4.9T | 0.27% | |
| 85 | MRKMERCK & CO INC | 41,612 | $4.8T | 0.26% | |
| 86 | WMTWALMART INC | 28,783 | $4.8T | 0.26% | |
| 87 | FTSMFIRST TR EXCHANGE-TRADED FD | 77,986 | $4.7T | 0.26% | |
| 88 | VBRVANGUARD INDEX FDS | 25,529 | $4.6T | 0.25% | |
| 89 | FIXDFIRST TR EXCHNG TRADED FD VI | 103,210 | $4.6T | 0.25% | |
| 90 | MAMASTERCARD INCORPORATED | 10,077 | $4.6T | 0.25% | |
| 91 | DBEMDBX ETF TR | 187,861 | $4.3T | 0.24% | |
| 92 | BABOEING CO | 18,669 | $4.3T | 0.24% | |
| 93 | FTHIFIRST TR EXCHANGE-TRADED FD | 197,099 | $4.2T | 0.23% | |
| 94 | VVISA INC | 15,901 | $4.2T | 0.23% | |
| 95 | AVUVAMERICAN CENTY ETF TR | 46,963 | $4.2T | 0.23% | |
| 96 | UCONFIRST TR EXCHNG TRADED FD VI | 162,651 | $4.0T | 0.22% | |
| 97 | JNJJOHNSON & JOHNSON | 25,033 | $3.9T | 0.22% | |
| 98 | VDCVANGUARD WORLD FDS | 20,512 | $3.9T | 0.22% | |
| 99 | XOMEXXON MOBIL CORP | 38,522 | $3.9T | 0.22% | |
| 100 | JQUAJ P MORGAN EXCHANGE TRADED F | 77,564 | $3.9T | 0.22% |
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