Ameritas Advisory Services, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.8B
Holdings
674
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PAYXPAYCHEX INC | 3,082 | $369.5B | 20356.98% | |
| 502 | BHPBHP GROUP LTD | 5,983 | $368.6B | 20309.27% | |
| 503 | EOGEOG RES INC | 3,061 | $367.0B | 20217.81% | |
| 504 | KLACKLA CORP | 594 | $366.6B | 20198.31% | |
| 505 | PKXPOSCO HOLDINGS INC | 3,847 | $365.3B | 20125.69% | |
| 506 | IXUSISHARES TR | 5,613 | $363.7B | 20037.49% | |
| 507 | IGBHISHARES U S ETF TR | 15,019 | $363.0B | 20000.30% | |
| 508 | FNOVFIRST TR EXCHNG TRADED FD VI | 8,202 | $358.0B | 19721.79% | |
| 509 | ODFLOLD DOMINION FREIGHT LINE IN | 855 | $357.4B | 19691.88% | |
| 510 | CTRECARETRUST REIT INC | 15,902 | $356.0B | 19611.05% | |
| 511 | MARMARRIOTT INTL INC NEW | 1,488 | $355.2B | 19568.36% | |
| 512 | NUENUCOR CORP | 1,961 | $352.7B | 19431.50% | |
| 513 | FNDFSCHWAB STRATEGIC TR | 10,436 | $352.0B | 19392.55% | |
| 514 | FNDXSCHWAB STRATEGIC TR | 5,608 | $349.5B | 19255.47% | |
| 515 | FTLSFIRST TR EXCH TRADED FD III | 5,769 | $343.5B | 18922.65% | |
| 516 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,176 | $343.2B | 18908.27% | |
| 517 | TTENTOTALENERGIES SE | 5,101 | $342.4B | 18863.70% | |
| 518 | TANINVESCO EXCH TRADED FD TR II | 7,093 | $341.8B | 18829.59% | |
| 519 | FCTRFIRST TR EXCHANGE-TRADED FD | 12,240 | $340.1B | 18740.40% | |
| 520 | AIQGLOBAL X FDS | 10,273 | $337.3B | 18583.71% | |
| 521 | EPDENTERPRISE PRODS PARTNERS L | 12,728 | $336.3B | 18530.43% | |
| 522 | IMCGISHARES TR | 5,156 | $335.6B | 18490.16% | |
| 523 | UBERUBER TECHNOLOGIES INC | 4,991 | $335.2B | 18468.12% | |
| 524 | MPTMEDICAL PPTYS TRUST INC | 69,323 | $335.1B | 18463.93% | |
| 525 | TTTRANE TECHNOLOGIES PLC | 1,247 | $334.2B | 18410.49% | |
| 526 | PICKISHARES INC | 7,789 | $333.4B | 18365.92% | |
| 527 | OSKOSHKOSH CORP | 2,923 | $330.7B | 18221.52% | |
| 528 | CSXCSX CORP | 9,340 | $329.4B | 18149.01% | |
| 529 | PULSPGIM ETF TR | 6,597 | $326.6B | 17993.54% | |
| 530 | FFORD MTR CO DEL | 25,825 | $325.6B | 17937.94% | |
| 531 | VMCVULCAN MATLS CO | 1,430 | $324.9B | 17899.38% | |
| 532 | CALFPACER FDS TR | 6,698 | $324.5B | 17879.43% | |
| 533 | FISFIDELITY NATL INFORMATION SV | 5,200 | $323.1B | 17800.15% | |
| 534 | FJUNFIRST TR EXCHNG TRADED FD VI | 7,192 | $321.0B | 17685.23% | |
| 535 | FYTFIRST TR EXCHANGE-TRADED ALP | 6,013 | $320.6B | 17661.70% | |
| 536 | ROPROPER TECHNOLOGIES INC | 590 | $320.4B | 17651.89% | |
| 537 | FUTYFIDELITY COVINGTON TRUST | 8,015 | $320.3B | 17648.86% | |
| 538 | RIORIO TINTO PLC | 4,645 | $317.7B | 17503.69% | |
| 539 | SCHZSCHWAB STRATEGIC TR | 6,813 | $316.6B | 17442.09% | |
| 540 | SCHWSCHWAB CHARLES CORP | 4,732 | $316.5B | 17435.15% | |
| 541 | SPSMSPDR SER TR | 7,503 | $315.5B | 17383.97% | |
| 542 | DDDUPONT DE NEMOURS INC | 4,431 | $314.1B | 17302.76% | |
| 543 | EOSEATON VANCE ENHANCED EQUITY | 15,576 | $313.9B | 17292.13% | |
| 544 | FDVVFIDELITY COVINGTON TRUST | 7,250 | $313.4B | 17266.12% | |
| 545 | WPMWHEATON PRECIOUS METALS CORP | 6,370 | $311.4B | 17154.61% | |
| 546 | AONAON PLC | 1,019 | $307.7B | 16952.52% | |
| 547 | EDCONSOLIDATED EDISON INC | 3,382 | $304.9B | 16796.00% | |
| 548 | SLBSCHLUMBERGER LTD | 6,082 | $304.1B | 16755.51% | |
| 549 | NEMNEWMONT CORP | 7,916 | $304.1B | 16752.20% | |
| 550 | SWKSTANLEY BLACK & DECKER INC | 3,161 | $303.7B | 16733.19% | |
| 551 | ILCBISHARES TR | 4,412 | $301.9B | 16632.37% | |
| 552 | MAAMID-AMER APT CMNTYS INC | 2,233 | $300.3B | 16545.60% | |
| 553 | TJXTJX COS INC NEW | 3,085 | $297.9B | 16410.73% | |
| 554 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,059 | $297.3B | 16376.90% | |
| 555 | BKLNINVESCO EXCH TRADED FD TR II | 14,020 | $296.9B | 16357.83% | |
| 556 | WELLWELLTOWER INC | 3,350 | $296.4B | 16327.92% | |
| 557 | HYDVANECK ETF TRUST | 5,747 | $295.4B | 16274.81% | |
| 558 | FVALFIDELITY COVINGTON TRUST | 5,500 | $294.2B | 16210.57% | |
| 559 | ADSKAUTODESK INC | 1,170 | $288.2B | 15877.91% | |
| 560 | TTEKTETRA TECH INC NEW | 1,612 | $287.1B | 15816.81% | |
| 561 | PGRPROGRESSIVE CORP | 1,761 | $286.6B | 15792.29% | |
| 562 | IWYISHARES TR | 1,593 | $280.4B | 15448.44% | |
| 563 | GDXVANECK ETF TRUST | 9,985 | $280.0B | 15427.45% | |
| 564 | REETISHARES TR | 11,568 | $279.3B | 15389.11% | |
| 565 | KELKELLANOVA | 4,995 | $278.9B | 15367.62% | |
| 566 | FMFFIRST TR EXCHANGE-TRADED FD | 6,014 | $277.5B | 15290.87% | |
| 567 | REGLPROSHARES TR | 3,765 | $277.3B | 15278.26% | |
| 568 | SPDWSPDR INDEX SHS FDS | 8,142 | $276.7B | 15246.30% | |
| 569 | ETENERGY TRANSFER L P | 19,810 | $275.3B | 15169.01% | |
| 570 | FXHFIRST TR EXCHANGE TRADED FD | 2,610 | $274.7B | 15131.98% | |
| 571 | DWDMORGAN STANLEY | 3,035 | $274.5B | 15125.09% | |
| 572 | AFLAFLAC INC | 3,366 | $273.4B | 15060.08% | |
| 573 | VLUSPDR SER TR | 1,701 | $272.6B | 15020.75% | |
| 574 | IJJISHARES TR | 2,397 | $272.0B | 14983.94% | |
| 575 | FTRIFIRST TR EXCHANGE TRADED FD | 21,741 | $271.6B | 14962.35% | |
| 576 | RSGREPUBLIC SVCS INC | 1,589 | $268.5B | 14792.32% | |
| 577 | WSMWILLIAMS SONOMA INC | 1,195 | $267.6B | 14743.18% | |
| 578 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,426 | $266.9B | 14707.31% | |
| 579 | INTUINTUIT | 410 | $266.7B | 14692.44% | |
| 580 | ACWVISHARES INC | 2,609 | $265.3B | 14617.67% | |
| 581 | PLTRPALANTIR TECHNOLOGIES INC | 12,065 | $264.2B | 14557.68% | |
| 582 | DIALCOLUMBIA ETF TR I | 14,609 | $263.7B | 14528.42% | |
| 583 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,599 | $261.6B | 14413.77% | |
| 584 | AOSSMITH A O CORP | 3,208 | $260.8B | 14370.08% | |
| 585 | NVRNVR INC | 37 | $259.0B | 14270.41% | |
| 586 | DVNDEVON ENERGY CORP NEW | 5,957 | $258.7B | 14254.49% | |
| 587 | FNXFIRST TR MID CAP CORE ALPHAD | 2,451 | $258.3B | 14232.89% | |
| 588 | AWMSKYWORKS SOLUTIONS INC | 2,396 | $258.2B | 14225.57% | |
| 589 | SPYINEOS ETF TRUST | 5,179 | $257.4B | 14179.78% | |
| 590 | XTISHARES TR | 4,289 | $256.8B | 14147.28% | |
| 591 | FTXLFIRST TR EXCHANGE-TRADED FD | 3,059 | $256.2B | 14117.36% | |
| 592 | DEODIAGEO PLC | 1,749 | $256.1B | 14108.33% | |
| 593 | UGUNITED GUARDIAN INC | 35,392 | $254.8B | 14039.35% | |
| 594 | SMGSCOTTS MIRACLE-GRO CO | 4,000 | $253.9B | 13989.65% | |
| 595 | CRBNISHARES TR | 1,534 | $253.8B | 13981.55% | |
| 596 | GDDYGODADDY INC | 2,264 | $253.4B | 13963.15% | |
| 597 | UALUNITED AIRLS HLDGS INC | 6,043 | $253.4B | 13962.60% | |
| 598 | SCHBSCHWAB STRATEGIC TR | 4,513 | $252.4B | 13907.95% | |
| 599 | SCHVSCHWAB STRATEGIC TR | 3,592 | $252.1B | 13887.01% | |
| 600 | DHID R HORTON INC | 1,675 | $251.9B | 13876.82% |