13F-HR filed by Ameritas Advisory Services, LLC
Ameritas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 674 holding rows worth $1,815,063,529.
- Accession
- 0001901275-24-000005
- Filer
- CIK 1901275
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 674 entries on the cover page, a total value of $1,815,063,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,063,529 with VALUE read as dollars as filed, 13F file number 028-21618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 3,082 | $369,492 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,983 | $368,626 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,061 | $366,966 | dollars as filed | |
| KLA CORP | 482480100 | COM | 594 | $366,612 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,847 | $365,294 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,613 | $363,693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,019 | $363,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,202 | $357,963 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 855 | $357,420 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,902 | $355,953 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,488 | $355,178 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,961 | $352,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,436 | $351,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,608 | $349,499 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,769 | $343,458 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,176 | $343,197 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,101 | $342,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,093 | $341,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 12,240 | $340,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,273 | $337,306 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,728 | $336,339 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,156 | $335,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,991 | $335,208 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 69,323 | $335,132 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,247 | $334,162 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,789 | $333,353 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,923 | $330,732 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,340 | $329,416 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,597 | $326,594 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,825 | $325,585 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,430 | $324,885 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,698 | $324,523 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,200 | $323,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,192 | $320,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,013 | $320,571 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 590 | $320,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,015 | $320,338 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,645 | $317,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,813 | $316,585 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,732 | $316,459 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,503 | $315,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,431 | $314,056 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,576 | $313,863 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,250 | $313,391 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,370 | $311,367 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,019 | $307,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,382 | $304,858 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,082 | $304,123 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,916 | $304,063 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,161 | $303,718 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,412 | $301,888 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,233 | $300,313 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,085 | $297,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,059 | $297,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,020 | $296,905 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,350 | $296,362 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,747 | $295,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,500 | $294,232 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,170 | $288,194 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,612 | $287,085 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,761 | $286,640 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,593 | $280,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,985 | $280,018 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,568 | $279,322 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,995 | $278,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,014 | $277,539 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,765 | $277,310 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,142 | $276,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,810 | $275,327 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,610 | $274,655 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,035 | $274,530 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,366 | $273,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,701 | $272,636 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,397 | $271,968 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 21,741 | $271,576 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,589 | $268,490 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,195 | $267,598 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,426 | $266,947 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 410 | $266,677 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,609 | $265,320 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,065 | $264,231 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,609 | $263,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,599 | $261,619 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,208 | $260,826 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 37 | $259,017 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,957 | $258,728 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,451 | $258,336 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,396 | $258,203 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,179 | $257,372 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,289 | $256,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,059 | $256,239 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,749 | $256,075 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 35,392 | $254,823 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $253,921 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,534 | $253,774 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,264 | $253,440 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,043 | $253,430 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,513 | $252,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,592 | $252,058 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,675 | $251,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,875 | $251,650 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,762 | $250,532 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 870 | $249,826 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $249,818 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,133 | $249,149 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,653 | $248,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,543 | $248,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,828 | $247,618 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,839 | $246,995 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,614 | $246,979 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,879 | $246,294 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,702 | $246,025 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,030 | $245,872 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,699 | $245,086 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,255 | $244,724 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,977 | $244,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,328 | $244,134 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 620 | $242,409 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,341 | $242,035 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,976 | $241,563 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,182 | $240,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 6,107 | $240,797 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,934 | $240,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 944 | $239,310 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,106 | $237,640 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,202 | $237,604 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 195 | $236,021 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 486 | $233,839 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,614 | $230,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,021 | $230,972 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $230,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,975 | $230,510 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,088 | $229,610 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,201 | $229,313 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,736 | $228,853 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,531 | $228,841 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,625 | $226,212 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 958 | $225,023 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,512 | $224,745 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,609 | $224,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,152 | $224,074 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,664 | $223,467 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 514 | $223,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,250 | $222,477 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,215 | $222,162 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,876 | $221,830 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,228 | $220,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,539 | $219,580 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,984 | $219,380 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 4,451 | $218,619 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,429 | $217,882 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,731 | $217,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,438 | $216,644 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,290 | $215,851 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,616 | $211,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,138 | $211,421 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,973 | $211,396 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,639 | $211,232 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,261 | $210,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,058 | $209,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213 | $209,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,374 | $207,367 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,856 | $207,211 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 905 | $205,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,527 | $205,362 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,274 | $204,461 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,754 | $203,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,974 | $200,432 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,254 | $175,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,239 | $163,833 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,034 | $156,799 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,569 | $123,296 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,847 | $88,687 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,780 | $82,251 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901275-24-000005 | this filing | 2024-02-14 | acceptance time not in the bulk data set |