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 |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 22,383 | $1.3T | 76542.31% | |
| 202 | SHYISHARES TR | 15,819 | $1.3T | 75775.11% | |
| 203 | PRFZINVESCO EXCHANGE TRADED FD T | 32,878 | $1.3T | 75335.21% | |
| 204 | GDGENERAL DYNAMICS CORP | 4,381 | $1.3T | 75218.43% | |
| 205 | XLFSELECT SECTOR SPDR TR | 30,464 | $1.3T | 75151.12% | |
| 206 | INTCINTEL CORP | 28,409 | $1.3T | 74481.44% | |
| 207 | VUGVANGUARD INDEX FDS | 3,645 | $1.3T | 73903.10% | |
| 208 | BKNGBOOKING HOLDINGS INC | 344 | $1.2T | 72225.54% | |
| 209 | DFATDIMENSIONAL ETF TRUST | 22,621 | $1.2T | 71881.16% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 22,960 | $1.2T | 71648.02% | |
| 211 | BILSPDR SER TR | 13,307 | $1.2T | 71637.83% | |
| 212 | EAGGISHARES TR | 25,986 | $1.2T | 71295.74% | |
| 213 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,039 | $1.2T | 71106.24% | |
| 214 | PEJINVESCO EXCHANGE TRADED FD T | 26,047 | $1.2T | 70740.95% | |
| 215 | ENBENBRIDGE INC | 33,479 | $1.2T | 70640.55% | |
| 216 | USBUS BANCORP DEL | 27,216 | $1.2T | 70439.15% | |
| 217 | HUMHUMANA INC | 3,401 | $1.2T | 70382.62% | |
| 218 | SJNKSPDR SER TR | 47,790 | $1.2T | 70356.65% | |
| 219 | YPFYPF SOCIEDAD ANONIMA | 60,052 | $1.2T | 69419.14% | |
| 220 | WSMWILLIAMS SONOMA INC | 3,737 | $1.2T | 69301.89% | |
| 221 | IEFISHARES TR | 12,495 | $1.2T | 68822.36% | |
| 222 | GLWCORNING INC | 35,680 | $1.2T | 68644.93% | |
| 223 | DGDOLLAR GEN CORP NEW | 7,368 | $1.2T | 68273.17% | |
| 224 | AFLAFLAC INC | 13,443 | $1.1T | 67440.60% | |
| 225 | LQDISHARES TR | 10,641 | $1.1T | 67344.79% | |
| 226 | XHLFBONDBLOXX ETF TRUST | 22,724 | $1.1T | 67015.66% | |
| 227 | GWWGRAINGER W W INC | 1,124 | $1.1T | 66855.66% | |
| 228 | DDTOINNOVATOR ETFS TRUST | 38,750 | $1.1T | 66746.60% | |
| 229 | SHWSHERWIN WILLIAMS CO | 3,347 | $1.1T | 66649.20% | |
| 230 | N1UANEW ORIENTAL ED & TECHNOLOGY | 12,757 | $1.1T | 65741.19% | |
| 231 | IMCGISHARES TR | 15,899 | $1.1T | 65681.01% | |
| 232 | VBRVANGUARD INDEX FDS | 5,850 | $1.1T | 65501.69% | |
| 233 | MDYGSPDR SER TR | 12,792 | $1.1T | 65366.37% | |
| 234 | PCGPG&E CORP | 66,971 | $1.1T | 65309.83% | |
| 235 | SONYSONY GROUP CORP | 12,728 | $1.1T | 64588.33% | |
| 236 | AGGISHARES TR | 11,259 | $1.1T | 64272.39% | |
| 237 | SHYGISHARES TR | 25,823 | $1.1T | 64126.64% | |
| 238 | CSXCSX CORP | 29,580 | $1.1T | 64068.34% | |
| 239 | MRSHMARSH & MCLENNAN COS INC | 5,141 | $1.0T | 61726.40% | |
| 240 | PODDINSULET CORP | 6,207 | $1.0T | 61444.21% | |
| 241 | CTLTEURCATALENT INC | 18,440 | $1.0T | 61234.27% | |
| 242 | TAT&T INC | 59,202 | $1.0T | 61010.85% | |
| 243 | UBSUBS GROUP AG | 33,971 | $1.0T | 60975.57% | |
| 244 | TRVCCITIGROUP INC | 16,304 | $1.0T | 60930.35% | |
| 245 | SPLVINVESCO EXCH TRADED FD TR II | 15,725 | $1.0T | 60634.25% | |
| 246 | MGKVANGUARD WORLD FD | 3,576 | $1.0T | 60346.05% | |
| 247 | BCCCGLOBAL X FDS | 25,802 | $1.0T | 60032.82% | |
| 248 | ITGARTNER INC | 2,134 | $1.0T | 59999.08% | |
| 249 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,304 | $1.0T | 59666.83% | |
| 250 | WMTWALMART INC | 16,886 | $1.0T | 59664.01% | |
| 251 | IDEVISHARES TR | 15,140 | $1.0T | 59599.93% | |
| 252 | MDYVSPDR SER TR | 13,430 | $1.0T | 59592.81% | |
| 253 | MPCMARATHON PETE CORP | 4,889 | $999.4B | 58853.93% | |
| 254 | TDYTELEDYNE TECHNOLOGIES INC | 2,339 | $993.9B | 58530.05% | |
| 255 | ITOTISHARES TR | 8,605 | $989.8B | 58287.84% | |
| 256 | DFACDIMENSIONAL ETF TRUST | 31,012 | $986.8B | 58111.41% | |
| 257 | PSAPUBLIC STORAGE | 3,415 | $978.4B | 57613.92% | |
| 258 | LVHILEGG MASON ETF INVT | 32,776 | $976.4B | 57498.67% | |
| 259 | DWDMORGAN STANLEY | 10,320 | $965.2B | 56841.83% | |
| 260 | FIXCOMFORT SYS USA INC | 3,007 | $960.6B | 56567.29% | |
| 261 | VIRTVIRTU FINL INC | 45,470 | $956.7B | 56338.62% | |
| 262 | XLBSELECT SECTOR SPDR TR | 10,239 | $948.9B | 55877.11% | |
| 263 | MUFGMITSUBISHI UFJ FINL GROUP IN | 94,256 | $940.7B | 55394.99% | |
| 264 | EMBISHARES TR | 10,553 | $938.4B | 55259.31% | |
| 265 | BSYBENTLEY SYS INC | 18,565 | $935.1B | 55067.51% | |
| 266 | STTSTATE STR CORP | 12,090 | $934.0B | 55000.91% | |
| 267 | FEFIRSTENERGY CORP | 24,204 | $928.7B | 54691.16% | |
| 268 | CATCATERPILLAR INC | 2,547 | $926.4B | 54556.77% | |
| 269 | FCNFTI CONSULTING INC | 4,430 | $922.0B | 54293.66% | |
| 270 | EXREXTRA SPACE STORAGE INC | 6,283 | $922.0B | 54293.36% | |
| 271 | CXCEMEX SAB DE CV | 101,186 | $917.8B | 54045.44% | |
| 272 | CLCOLGATE PALMOLIVE CO | 10,227 | $910.8B | 53635.75% | |
| 273 | EWBCEAST WEST BANCORP INC | 11,650 | $908.8B | 53519.15% | |
| 274 | AVTRAVANTOR INC | 35,965 | $907.8B | 53456.56% | |
| 275 | STESTERIS PLC | 4,085 | $902.8B | 53167.29% | |
| 276 | LINLINDE PLC | 1,944 | $900.7B | 53040.10% | |
| 277 | DFUSDIMENSIONAL ETF TRUST | 15,805 | $899.5B | 52968.13% | |
| 278 | SRESEMPRA | 12,594 | $898.7B | 52923.26% | |
| 279 | OTISOTIS WORLDWIDE CORP | 9,064 | $893.4B | 52610.68% | |
| 280 | GPNGLOBAL PMTS INC | 6,863 | $893.2B | 52598.08% | |
| 281 | VWOBVANGUARD WHITEHALL FDS | 14,085 | $890.9B | 52462.10% | |
| 282 | TRVTRAVELERS COMPANIES INC | 3,873 | $883.6B | 52033.92% | |
| 283 | NXPINXP SEMICONDUCTORS N V | 3,563 | $877.4B | 51667.52% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 1,846 | $870.0B | 51235.04% | |
| 285 | SPYMSPDR SER TR | 14,082 | $864.9B | 50932.71% | |
| 286 | SCISERVICE CORP INTL | 11,791 | $864.8B | 50929.35% | |
| 287 | GPCGENUINE PARTS CO | 5,599 | $863.8B | 50870.64% | |
| 288 | ULUNILEVER PLC | 17,320 | $863.4B | 50844.67% | |
| 289 | EMBJEMBRAER S.A. | 33,577 | $860.9B | 50698.04% | |
| 290 | RHCRH PLC | 10,107 | $857.7B | 50507.71% | |
| 291 | BMABANCO MACRO SA | 17,373 | $853.7B | 50273.74% | |
| 292 | AVUVAMERICAN CENTY ETF TR | 9,165 | $852.3B | 50188.47% | |
| 293 | STWDSTARWOOD PPTY TR INC | 42,563 | $851.3B | 50129.53% | |
| 294 | FTITECHNIPFMC PLC | 33,271 | $848.1B | 49941.73% | |
| 295 | DGRWWISDOMTREE TR | 11,161 | $846.6B | 49853.40% | |
| 296 | WRBBERKLEY W R CORP | 9,586 | $838.6B | 49386.23% | |
| 297 | ALLEALLEGION PLC | 6,337 | $838.5B | 49378.81% | |
| 298 | AZNASTRAZENECA PLC | 12,427 | $835.7B | 49215.10% | |
| 299 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,795 | $831.9B | 48991.33% | |
| 300 | WSOWATSCO INC | 1,894 | $822.3B | 48424.70% |