Ameritas Advisory Services, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$2897.2T
Holdings
872
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 401,479 | $100.5T | 3.47% | |
| 2 | NDQINVESCO QQQ TR | 144,169 | $73.7T | 2.54% | |
| 3 | IHDGWISDOMTREE TR | 1,682,409 | $73.1T | 2.52% | |
| 4 | SPYGSPDR SER TR | 740,951 | $65.1T | 2.25% | |
| 5 | IVVISHARES TR | 102,070 | $60.1T | 2.07% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 2,173,729 | $59.4T | 2.05% | |
| 7 | QUALISHARES TR | 315,093 | $56.1T | 1.94% | |
| 8 | FDRRFIDELITY COVINGTON TRUST | 987,768 | $50.8T | 1.75% | |
| 9 | IWFISHARES TR | 117,694 | $47.3T | 1.63% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1,029,253 | $46.2T | 1.59% | |
| 11 | IJHISHARES TR | 734,677 | $45.8T | 1.58% | |
| 12 | JAAAJANUS DETROIT STR TR | 881,852 | $44.7T | 1.54% | |
| 13 | MTUMISHARES TR | 216,000 | $44.7T | 1.54% | |
| 14 | PAAAPGIM ETF TR | 775,546 | $39.7T | 1.37% | |
| 15 | AGOXSTARBOARD INVT TR | 1,440,708 | $39.1T | 1.35% | |
| 16 | MSFTMICROSOFT CORP | 81,553 | $34.4T | 1.19% | |
| 17 | SPYSPDR S&P 500 ETF TR | 56,074 | $32.9T | 1.13% | |
| 18 | VOOVANGUARD INDEX FDS | 59,406 | $32.0T | 1.10% | |
| 19 | SRLNSSGA ACTIVE ETF TR | 728,454 | $30.4T | 1.05% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,486 | $28.3T | 0.98% | |
| 21 | PULSPGIM ETF TR | 545,784 | $27.0T | 0.93% | |
| 22 | AMZNAMAZON COM INC | 117,912 | $25.9T | 0.89% | |
| 23 | STPZPIMCO ETF TR | 490,624 | $25.7T | 0.89% | |
| 24 | NVDANVIDIA CORPORATION | 189,752 | $25.5T | 0.88% | |
| 25 | JQUAJ P MORGAN EXCHANGE TRADED F | 415,597 | $23.8T | 0.82% | |
| 26 | TSLATESLA INC | 57,553 | $23.2T | 0.80% | |
| 27 | VTVVANGUARD INDEX FDS | 127,965 | $21.7T | 0.75% | |
| 28 | DSIISHARES TR | 190,531 | $21.0T | 0.73% | |
| 29 | VTIVANGUARD INDEX FDS | 70,703 | $20.5T | 0.71% | |
| 30 | IJRISHARES TR | 168,605 | $19.4T | 0.67% | |
| 31 | VUGVANGUARD INDEX FDS | 45,924 | $18.8T | 0.65% | |
| 32 | XLKSELECT SECTOR SPDR TR | 80,194 | $18.6T | 0.64% | |
| 33 | IVWISHARES TR | 183,279 | $18.6T | 0.64% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 94,026 | $18.4T | 0.64% | |
| 35 | BCCCGLOBAL X FDS | 419,810 | $17.0T | 0.59% | |
| 36 | IOOISHARES TR | 167,201 | $16.8T | 0.58% | |
| 37 | IUSVISHARES TR | 177,379 | $16.4T | 0.57% | |
| 38 | FDLOFIDELITY COVINGTON TRUST | 261,960 | $15.9T | 0.55% | |
| 39 | VBVANGUARD INDEX FDS | 65,792 | $15.8T | 0.55% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 307,131 | $15.5T | 0.53% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 34,486 | $14.7T | 0.51% | |
| 42 | CGGRCAPITAL GROUP GROWTH ETF | 390,714 | $14.5T | 0.50% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 109,018 | $13.9T | 0.48% | |
| 44 | XLRESELECT SECTOR SPDR TR | 335,195 | $13.6T | 0.47% | |
| 45 | MGKVANGUARD WORLD FD | 37,676 | $12.9T | 0.45% | |
| 46 | IQLTISHARES TR | 334,291 | $12.4T | 0.43% | |
| 47 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 415,541 | $12.3T | 0.42% | |
| 48 | FIXDFIRST TR EXCHNG TRADED FD VI | 277,843 | $11.9T | 0.41% | |
| 49 | AVGOBROADCOM INC | 50,032 | $11.6T | 0.40% | |
| 50 | CGDGCAPITAL GROUP DIVIDEND VALUE | 320,207 | $11.3T | 0.39% | |
| 51 | DYNFBLACKROCK ETF TRUST | 209,504 | $10.7T | 0.37% | |
| 52 | BILSPDR SER TR | 117,102 | $10.7T | 0.37% | |
| 53 | JPMJPMORGAN CHASE & CO | 44,508 | $10.7T | 0.37% | |
| 54 | GQ9SPDR GOLD TR | 42,029 | $10.2T | 0.35% | |
| 55 | WMTWALMART INC | 111,987 | $10.1T | 0.35% | |
| 56 | LMBSFIRST TR EXCHANGE-TRADED FD | 206,671 | $10.1T | 0.35% | |
| 57 | JMUBJ P MORGAN EXCHANGE TRADED F | 193,660 | $9.7T | 0.34% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 163,917 | $9.5T | 0.33% | |
| 59 | IUSGISHARES TR | 68,031 | $9.5T | 0.33% | |
| 60 | FIWFIRST TR EXCHANGE-TRADED FD | 92,560 | $9.4T | 0.33% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 43,842 | $9.2T | 0.32% | |
| 62 | QGROAMERICAN CENTY ETF TR | 91,691 | $9.1T | 0.32% | |
| 63 | LLYELI LILLY & CO | 11,757 | $9.1T | 0.31% | |
| 64 | VGTVANGUARD WORLD FD | 13,947 | $8.7T | 0.30% | |
| 65 | GOOGLALPHABET INC | 44,572 | $8.4T | 0.29% | |
| 66 | AVUVAMERICAN CENTY ETF TR | 87,012 | $8.4T | 0.29% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 145,666 | $8.4T | 0.29% | |
| 68 | COWZPACER FDS TR | 147,790 | $8.3T | 0.29% | |
| 69 | METAMETA PLATFORMS INC | 14,059 | $8.2T | 0.28% | |
| 70 | VVVANGUARD INDEX FDS | 30,339 | $8.2T | 0.28% | |
| 71 | GOOGALPHABET INC | 42,599 | $8.1T | 0.28% | |
| 72 | PGPROCTER AND GAMBLE CO | 46,961 | $7.9T | 0.27% | |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 256,945 | $7.8T | 0.27% | |
| 74 | UCONFIRST TR EXCHNG TRADED FD VI | 314,947 | $7.8T | 0.27% | |
| 75 | GSYINVESCO ACTIVELY MANAGED ETF | 151,740 | $7.6T | 0.26% | |
| 76 | VHTVANGUARD WORLD FD | 29,672 | $7.5T | 0.26% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 58,465 | $7.4T | 0.25% | |
| 78 | TBILRBB FD INC | 142,025 | $7.1T | 0.24% | |
| 79 | OUNZVANECK MERK GOLD TR | 278,903 | $7.1T | 0.24% | |
| 80 | NULVNUSHARES ETF TR | 173,753 | $6.8T | 0.24% | |
| 81 | VDEVANGUARD WORLD FD | 55,996 | $6.8T | 0.23% | |
| 82 | IWDISHARES TR | 36,334 | $6.7T | 0.23% | |
| 83 | VVISA INC | 21,117 | $6.7T | 0.23% | |
| 84 | DGRWWISDOMTREE TR | 82,198 | $6.7T | 0.23% | |
| 85 | XLESELECT SECTOR SPDR TR | 77,342 | $6.6T | 0.23% | |
| 86 | CATCATERPILLAR INC | 18,189 | $6.6T | 0.23% | |
| 87 | FTHIFIRST TR EXCHANGE-TRADED FD | 282,648 | $6.6T | 0.23% | |
| 88 | HELOJ P MORGAN EXCHANGE TRADED F | 105,687 | $6.6T | 0.23% | |
| 89 | FBTFIRST TR EXCHANGE-TRADED FD | 39,409 | $6.6T | 0.23% | |
| 90 | VOVANGUARD INDEX FDS | 24,588 | $6.5T | 0.22% | |
| 91 | FICOFAIR ISAAC CORP | 3,220 | $6.4T | 0.22% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TR | 316,762 | $6.4T | 0.22% | |
| 93 | SDYSPDR SER TR | 47,654 | $6.3T | 0.22% | |
| 94 | RDVYFIRST TR EXCHANGE-TRADED FD | 105,723 | $6.3T | 0.22% | |
| 95 | OKEONEOK INC NEW | 62,196 | $6.2T | 0.22% | |
| 96 | QUSSPDR SER TR | 39,923 | $6.2T | 0.21% | |
| 97 | HDHOME DEPOT INC | 15,802 | $6.1T | 0.21% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 218,271 | $6.1T | 0.21% | |
| 99 | FTQIFIRST TR EXCHANGE-TRADED FD | 290,074 | $6.0T | 0.21% | |
| 100 | RWLINVESCO EXCH TRADED FD TR II | 61,664 | $6.0T | 0.21% |
Page 1 of 9Next