Diversify Advisory Services, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.8B
Holdings
627
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 910,893 | $117.1T | 6414540.54% | Call |
| 2 | NDQINVESCO QQQ TR | 250,510 | $109.8T | 6015034.93% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 159,719 | $88.8T | 4864744.00% | |
| 4 | AAPLAPPLE INC | 288,767 | $66.0T | 3618644.18% | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 2,875,511 | $60.7T | 3324811.66% | |
| 6 | AMZNAMAZON COM INC | 298,770 | $59.6T | 3263629.18% | |
| 7 | MSFTMICROSOFT CORP | 90,449 | $41.6T | 2277709.24% | |
| 8 | GOOGLALPHABET INC | 194,869 | $36.8T | 2018031.81% | |
| 9 | INDAISHARES TR | 536,207 | $30.5T | 1670445.91% | |
| 10 | METAMETA PLATFORMS INC | 56,981 | $30.2T | 1654905.85% | |
| 11 | PINKSIMPLIFY EXCHANGE TRADED FUN | 777,212 | $24.1T | 1319015.66% | |
| 12 | GOOGALPHABET INC | 124,125 | $23.6T | 1295348.15% | |
| 13 | IVVISHARES TR | 41,830 | $23.4T | 1281186.54% | |
| 14 | LQDISHARES TR | 204,848 | $22.1T | 1211556.75% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 124,197 | $22.0T | 1205311.14% | |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,531,509 | $21.5T | 1179979.28% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 23,997 | $21.3T | 1166207.56% | |
| 18 | VOOVANGUARD INDEX FDS | 40,505 | $20.7T | 1133986.97% | |
| 19 | XLUSELECT SECTOR SPDR TR | 299,104 | $20.6T | 1127993.48% | |
| 20 | PANWPALO ALTO NETWORKS INC | 51,767 | $17.4T | 953661.75% | |
| 21 | XLESELECT SECTOR SPDR TR | 210,292 | $16.0T | 877253.92% | Call |
| 22 | SPHYSPDR SER TR | 682,103 | $15.9T | 868671.36% | |
| 23 | SMCIUSDSUPER MICRO COMPUTER INC | 15,774 | $14.1T | 774159.17% | |
| 24 | ETENERGY TRANSFER L P | 855,004 | $13.8T | 755270.42% | |
| 25 | SMSM ENERGY CO | 310,558 | $13.5T | 739268.46% | |
| 26 | IUSBISHARES TR | 274,317 | $12.5T | 682460.67% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 147,745 | $11.9T | 650855.95% | |
| 28 | PFEPFIZER INC | 391,729 | $10.9T | 595042.86% | |
| 29 | AVGOBROADCOM INC | 6,169 | $10.7T | 585913.47% | |
| 30 | IGIBISHARES TR | 203,714 | $10.5T | 575465.46% | |
| 31 | SPYGSPDR SER TR | 119,367 | $9.9T | 544288.83% | |
| 32 | JPMJPMORGAN CHASE & CO. | 46,200 | $9.6T | 525659.28% | |
| 33 | SPYVSPDR SER TR | 194,539 | $9.5T | 519165.26% | |
| 34 | SPDWSPDR INDEX SHS FDS | 261,180 | $9.3T | 509373.90% | |
| 35 | BNDVANGUARD BD INDEX FDS | 123,779 | $9.0T | 490879.10% | |
| 36 | JAAAJANUS DETROIT STR TR | 175,088 | $8.9T | 486541.35% | |
| 37 | GQ9SPDR GOLD TR | 40,278 | $8.8T | 482402.41% | |
| 38 | JNJJOHNSON & JOHNSON | 59,559 | $8.8T | 479938.40% | |
| 39 | ITA*ISHARES TR | 65,880 | $8.7T | 479462.03% | |
| 40 | VALVALARIS LTD | 119,882 | $8.7T | 475819.18% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,471 | $8.4T | 459782.15% | |
| 42 | TSLATESLA INC | 31,823 | $8.3T | 457464.72% | |
| 43 | VVISA INC | 31,271 | $8.3T | 454866.44% | |
| 44 | BKMCBNY MELLON ETF TRUST | 82,132 | $7.6T | 417719.18% | |
| 45 | LLYELI LILLY & CO | 7,881 | $7.3T | 402727.98% | |
| 46 | OPBKOP BANCORP | 737,500 | $7.0T | 385953.42% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 154,199 | $6.9T | 378978.43% | |
| 48 | XLVSELECT SECTOR SPDR TR | 45,003 | $6.5T | 357464.23% | |
| 49 | BSCOINVESCO EXCH TRD SLF IDX FD | 302,386 | $6.4T | 349385.76% | |
| 50 | IVWISHARES TR | 66,285 | $6.4T | 348957.02% | |
| 51 | QUALISHARES TR | 36,606 | $6.3T | 347607.88% | |
| 52 | OWLBLUE OWL CAPITAL INC | 374,037 | $6.3T | 346804.26% | |
| 53 | USMVISHARES TR | 75,083 | $6.3T | 345654.91% | |
| 54 | CVXCHEVRON CORP NEW | 40,992 | $6.3T | 343637.66% | |
| 55 | LMTLOCKHEED MARTIN CORP | 13,560 | $6.2T | 342038.69% | |
| 56 | IEIISHARES TR | 52,569 | $6.1T | 333614.78% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 132,618 | $6.0T | 331388.86% | |
| 58 | BSCPINVESCO EXCH TRD SLF IDX FD | 287,713 | $5.9T | 323365.69% | |
| 59 | VTIVANGUARD INDEX FDS | 21,280 | $5.8T | 317671.02% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 10,790 | $5.3T | 290967.71% | |
| 61 | URAGLOBAL X FDS | 177,295 | $5.3T | 288745.19% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 125,781 | $5.2T | 284665.54% | |
| 63 | ROSTROSS STORES INC | 35,355 | $5.2T | 284467.45% | |
| 64 | PMARINNOVATOR ETFS TRUST | 135,349 | $5.2T | 284439.50% | |
| 65 | ADBEADOBE INC | 9,126 | $5.2T | 283050.96% | |
| 66 | URNMSPROTT FDS TR | 102,211 | $5.1T | 280611.10% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 49,046 | $5.0T | 273252.36% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 99,426 | $5.0T | 272909.38% | |
| 69 | SNOWSNOWFLAKE INC | 35,248 | $4.8T | 265509.65% | |
| 70 | ABBVABBVIE INC | 28,789 | $4.8T | 265112.63% | |
| 71 | SOFISOFI TECHNOLOGIES INC | 757,344 | $4.8T | 264778.91% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 29,040 | $4.8T | 260535.69% | |
| 73 | IXUSISHARES TR | 67,617 | $4.6T | 254593.11% | |
| 74 | XOMEXXON MOBIL CORP | 41,304 | $4.6T | 251104.41% | |
| 75 | DYNFBLACKROCK ETF TRUST | 95,249 | $4.6T | 250170.81% | |
| 76 | EFGISHARES TR | 43,664 | $4.5T | 247694.51% | |
| 77 | BACBANK AMERICA CORP | 107,608 | $4.5T | 244244.78% | |
| 78 | PGPROCTER AND GAMBLE CO | 26,487 | $4.4T | 240443.67% | |
| 79 | SPSMSPDR SER TR | 104,192 | $4.3T | 234206.60% | |
| 80 | QCOMQUALCOMM INC | 20,519 | $4.2T | 232890.73% | |
| 81 | CSCOCISCO SYS INC | 92,556 | $4.2T | 232294.74% | |
| 82 | AQLTISHARES TR | 179,968 | $4.1T | 223275.87% | |
| 83 | IBDPISHARES TR | 160,612 | $4.0T | 220736.34% | |
| 84 | IAU*ISHARES GOLD TR | 88,531 | $4.0T | 216662.39% | |
| 85 | MBBISHARES TR | 42,619 | $3.9T | 215400.82% | |
| 86 | XLKSELECT SECTOR SPDR TR | 16,620 | $3.9T | 213374.86% | |
| 87 | PEPPEPSICO INC | 23,692 | $3.8T | 210192.81% | |
| 88 | SGOVISHARES TR | 37,302 | $3.7T | 205246.14% | |
| 89 | DISDISNEY WALT CO | 38,108 | $3.7T | 202663.81% | |
| 90 | AMGNAMGEN INC | 11,694 | $3.7T | 202444.95% | |
| 91 | KOCOCA COLA CO | 58,513 | $3.7T | 201010.05% | |
| 92 | MAMASTERCARD INCORPORATED | 8,216 | $3.7T | 200207.41% | |
| 93 | MDTMEDTRONIC PLC | 47,450 | $3.6T | 199902.62% | |
| 94 | CRMSALESFORCE INC | 14,441 | $3.6T | 199755.54% | |
| 95 | IBDQISHARES TR | 145,303 | $3.6T | 197786.63% | |
| 96 | BSCQINVESCO EXCH TRD SLF IDX FD | 177,313 | $3.4T | 187237.46% | |
| 97 | ESSESSEX PPTY TR INC | 12,180 | $3.4T | 184201.29% | |
| 98 | USIGISHARES TR | 66,440 | $3.4T | 183789.86% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 18,726 | $3.3T | 181098.65% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 8,551 | $3.3T | 180816.76% |
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