Diversify Advisory Services, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.7B
Holdings
628
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 126,383 | $66.0T | 3886171.60% | |
| 2 | NVDANVIDIA CORPORATION | 72,882 | $65.9T | 3878317.80% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 2,776,595 | $58.7T | 3456597.79% | |
| 4 | NDQINVESCO QQQ TR | 112,326 | $50.0T | 2943209.88% | |
| 5 | AAPLAPPLE INC | 277,816 | $47.2T | 2781725.15% | |
| 6 | MSFTMICROSOFT CORP | 89,263 | $37.9T | 2231795.14% | |
| 7 | AMZNAMAZON COM INC | 199,686 | $36.1T | 2128072.91% | |
| 8 | IVVISHARES TR | 55,205 | $29.0T | 1706341.24% | |
| 9 | BNDVANGUARD BD INDEX FDS | 384,041 | $27.6T | 1626517.90% | |
| 10 | IWMISHARES TR | 122,699 | $25.6T | 1505226.31% | |
| 11 | INDAISHARES TR | 463,133 | $23.8T | 1404301.75% | |
| 12 | GOOGALPHABET INC | 150,860 | $23.6T | 1390339.26% | |
| 13 | METAMETA PLATFORMS INC | 46,562 | $22.9T | 1347263.53% | |
| 14 | IWRISHARES TR | 268,603 | $22.4T | 1321407.54% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 110,127 | $20.2T | 1189001.49% | |
| 16 | VOOVANGUARD INDEX FDS | 40,037 | $19.2T | 1131861.75% | |
| 17 | GOOGLALPHABET INC | 121,067 | $18.8T | 1108559.05% | |
| 18 | XLVSELECT SECTOR SPDR TR | 127,137 | $18.6T | 1096607.90% | |
| 19 | SPYVSPDR SER TR | 369,909 | $18.4T | 1084598.39% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 24,837 | $17.9T | 1054888.67% | |
| 21 | STIPISHARES TR | 177,193 | $17.6T | 1034596.65% | |
| 22 | SPYGSPDR SER TR | 234,225 | $17.2T | 1010624.86% | |
| 23 | SPHYSPDR SER TR | 718,037 | $16.7T | 982262.69% | |
| 24 | BKMCBNY MELLON ETF TRUST | 166,936 | $16.4T | 964950.02% | |
| 25 | SPDWSPDR INDEX SHS FDS | 435,619 | $15.5T | 915299.09% | |
| 26 | SCHWSCHWAB CHARLES CORP | 203,205 | $14.7T | 866011.14% | |
| 27 | PANWPALO ALTO NETWORKS INC | 51,879 | $14.5T | 853651.18% | |
| 28 | OXYOCCIDENTAL PETE CORP | 208,132 | $13.8T | 813593.61% | |
| 29 | ETENERGY TRANSFER L P | 828,881 | $13.0T | 765854.97% | |
| 30 | EEMISHARES TR | 312,771 | $12.9T | 757927.56% | |
| 31 | PFFISHARES TR | 388,376 | $12.5T | 734957.52% | |
| 32 | IUSBISHARES TR | 251,248 | $11.3T | 667875.14% | |
| 33 | JPMJPMORGAN CHASE & CO | 52,087 | $10.4T | 610212.23% | |
| 34 | XLESELECT SECTOR SPDR TR | 106,771 | $10.2T | 598016.10% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 230,928 | $9.7T | 570344.46% | |
| 36 | SNOWSNOWFLAKE INC | 60,199 | $9.7T | 569049.14% | |
| 37 | VVISA INC | 34,403 | $9.6T | 563778.38% | |
| 38 | JNJJOHNSON & JOHNSON | 59,658 | $9.4T | 554306.73% | |
| 39 | XOPSPDR SER TR | 59,086 | $9.2T | 542804.96% | |
| 40 | VALVALARIS LTD | 118,579 | $8.7T | 514853.18% | |
| 41 | SPSMSPDR SER TR | 191,338 | $8.2T | 480114.31% | |
| 42 | HQYHEALTHEQUITY INC | 95,893 | $7.8T | 460965.15% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 98,014 | $7.8T | 459790.14% | |
| 44 | CVXCHEVRON CORP NEW | 48,198 | $7.7T | 451522.06% | |
| 45 | OPBKOP BANCORP | 737,500 | $7.4T | 433000.65% | |
| 46 | GQ9SPDR GOLD TR | 35,305 | $7.3T | 432072.39% | |
| 47 | AVGOBROADCOM INC | 5,404 | $7.3T | 429678.74% | |
| 48 | VTIVANGUARD INDEX FDS | 27,666 | $7.2T | 423108.37% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 165,871 | $7.0T | 412986.65% | |
| 50 | ITA*ISHARES TR | 52,939 | $6.9T | 408050.25% | |
| 51 | SOFISOFI TECHNOLOGIES INC | 957,351 | $6.9T | 407042.49% | |
| 52 | LMTLOCKHEED MARTIN CORP | 15,166 | $6.9T | 404399.75% | |
| 53 | PFEPFIZER INC | 244,589 | $6.8T | 399264.72% | |
| 54 | OWLBLUE OWL CAPITAL INC | 363,330 | $6.7T | 397323.75% | |
| 55 | HYGHISHARES U S ETF TR | 77,368 | $6.6T | 390229.49% | |
| 56 | IGIBISHARES TR | 129,644 | $6.6T | 389820.87% | |
| 57 | CRMSALESFORCE INC | 21,324 | $6.4T | 379556.58% | |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 138,183 | $6.2T | 367810.42% | |
| 59 | ABBVABBVIE INC | 34,380 | $6.2T | 365967.09% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 12,138 | $5.9T | 350024.53% | |
| 61 | DISDISNEY WALT CO | 46,472 | $5.6T | 332585.55% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 61,612 | $5.6T | 331764.23% | |
| 63 | MAMASTERCARD INCORPORATED | 11,411 | $5.5T | 321463.72% | |
| 64 | ADBEADOBE INC | 10,865 | $5.5T | 321255.38% | |
| 65 | ROSTROSS STORES INC | 37,108 | $5.4T | 317057.80% | |
| 66 | MDTMEDTRONIC PLC | 61,110 | $5.3T | 313155.01% | |
| 67 | URAGLOBAL X FDS | 175,659 | $5.3T | 311570.79% | |
| 68 | URNMSPROTT FDS TR | 101,071 | $5.3T | 310214.70% | |
| 69 | XOMEXXON MOBIL CORP | 44,699 | $5.2T | 307945.43% | |
| 70 | QCOMQUALCOMM INC | 29,742 | $5.1T | 300759.31% | |
| 71 | ACNACCENTURE PLC IRELAND | 15,034 | $5.1T | 300278.72% | |
| 72 | IEIISHARES TR | 44,284 | $5.1T | 299769.33% | |
| 73 | CSCOCISCO SYS INC | 101,204 | $5.1T | 298227.45% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 100,447 | $5.0T | 295581.41% | |
| 75 | USMVISHARES TR | 60,004 | $5.0T | 294276.32% | |
| 76 | ABNBAIRBNB INC | 29,283 | $4.8T | 281717.15% | |
| 77 | NKENIKE INC | 51,606 | $4.8T | 281290.85% | |
| 78 | BACBANK AMERICA CORP | 126,055 | $4.7T | 278519.20% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 24,377 | $4.6T | 272506.49% | |
| 80 | TSLATESLA INC | 26,111 | $4.6T | 269421.08% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 38,136 | $4.5T | 262578.64% | |
| 82 | EFVISHARES TR | 80,951 | $4.4T | 257661.38% | |
| 83 | PGPROCTER AND GAMBLE CO | 26,728 | $4.3T | 252748.77% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 28,927 | $4.3T | 251465.18% | |
| 85 | PEPPEPSICO INC | 24,449 | $4.2T | 249049.80% | |
| 86 | NVONOVO-NORDISK A S | 32,674 | $4.2T | 245424.15% | |
| 87 | MCDMCDONALDS CORP | 14,786 | $4.1T | 243998.40% | |
| 88 | BXBLACKSTONE INC | 30,978 | $4.1T | 239034.50% | |
| 89 | NOWSERVICENOW INC | 5,275 | $4.1T | 238684.52% | |
| 90 | KOCOCA COLA CO | 66,068 | $4.0T | 236085.89% | |
| 91 | QUALISHARES TR | 23,837 | $3.9T | 230025.72% | |
| 92 | ZTSZOETIS INC | 23,210 | $3.9T | 228285.09% | |
| 93 | IAU*ISHARES GOLD TR | 90,238 | $3.8T | 225632.04% | |
| 94 | AQLTISHARES TR | 169,323 | $3.8T | 224452.09% | |
| 95 | ESSESSEX PPTY TR INC | 15,795 | $3.8T | 222924.57% | |
| 96 | HDHOME DEPOT INC | 10,010 | $3.7T | 216948.97% | |
| 97 | IXUSISHARES TR | 53,890 | $3.6T | 214845.17% | |
| 98 | PYPLPAYPAL HLDGS INC | 56,042 | $3.6T | 214614.33% | |
| 99 | MCMOELIS & CO | 64,630 | $3.6T | 213781.47% | |
| 100 | UNPUNION PAC CORP | 14,806 | $3.6T | 212133.76% |
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