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 |
|---|---|---|---|---|---|
| 201 | DTDYNATRACE INC | 29,998 | $1.3T | 70981.40% | |
| 202 | IFRAISHARES TR | 30,805 | $1.3T | 70139.58% | |
| 203 | SPEMSPDR INDEX SHS FDS | 33,028 | $1.3T | 69844.00% | |
| 204 | NXTNEXTRACKER INC | 26,292 | $1.3T | 69617.74% | |
| 205 | PEJINVESCO EXCHANGE TRADED FD T | 28,054 | $1.3T | 69057.42% | |
| 206 | GDGENERAL DYNAMICS CORP | 4,441 | $1.2T | 68024.90% | |
| 207 | SJNKSPDR SER TR | 49,389 | $1.2T | 67525.91% | |
| 208 | BILSPDR SER TR | 13,436 | $1.2T | 67378.28% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC. | 13,181 | $1.2T | 66699.33% | |
| 210 | SPMBSPDR SER TR | 56,088 | $1.2T | 66695.71% | |
| 211 | AZNASTRAZENECA PLC | 15,548 | $1.2T | 65322.02% | |
| 212 | ABGCENCORA INC | 5,326 | $1.2T | 64903.85% | |
| 213 | PRFZINVESCO EXCHANGE TRADED FD T | 31,382 | $1.2T | 64815.13% | |
| 214 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,903 | $1.2T | 64294.05% | |
| 215 | VBRVANGUARD INDEX FDS | 6,507 | $1.2T | 64262.27% | |
| 216 | GLWCORNING INC | 26,089 | $1.2T | 63862.07% | |
| 217 | HUMHUMANA INC | 3,115 | $1.2T | 63730.12% | |
| 218 | KFYKORN FERRY | 17,905 | $1.2T | 63432.56% | |
| 219 | BABOEING CO | 6,305 | $1.2T | 63310.69% | |
| 220 | VTVVANGUARD INDEX FDS | 7,173 | $1.2T | 63121.85% | |
| 221 | BINCBLACKROCK ETF TRUST II | 21,895 | $1.1T | 62713.28% | |
| 222 | SMHVANECK ETF TRUST | 4,140 | $1.1T | 62337.91% | |
| 223 | FCXFREEPORT-MCMORAN INC | 22,082 | $1.1T | 61469.90% | |
| 224 | MLB1MERCADOLIBRE INC | 650 | $1.1T | 61337.89% | |
| 225 | SLYGSPDR SER TR | 13,102 | $1.1T | 61047.12% | |
| 226 | MUMICRON TECHNOLOGY INC | 8,479 | $1.1T | 60936.10% | |
| 227 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,555 | $1.1T | 60818.45% | |
| 228 | SYYSYSCO CORP | 16,024 | $1.1T | 60729.68% | |
| 229 | IMCGISHARES TR | 16,400 | $1.1T | 60606.71% | |
| 230 | TFLOISHARES TR | 21,785 | $1.1T | 60311.23% | |
| 231 | DWDMORGAN STANLEY | 10,412 | $1.1T | 58546.34% | |
| 232 | IEFISHARES TR | 11,287 | $1.1T | 58179.35% | |
| 233 | IMCBISHARES TR | 15,119 | $1.1T | 57805.79% | |
| 234 | AFLAFLAC INC | 11,858 | $1.1T | 57787.43% | |
| 235 | DDTOINNOVATOR ETFS TRUST | 34,650 | $1.0T | 57371.40% | |
| 236 | BUFRFIRST TR EXCHNG TRADED FD VI | 35,905 | $1.0T | 57334.25% | |
| 237 | MGKVANGUARD WORLD FD | 3,151 | $1.0T | 56477.03% | |
| 238 | TAT&T INC | 54,192 | $1.0T | 55829.86% | |
| 239 | JBBBJANUS DETROIT STR TR | 20,742 | $1.0T | 55648.69% | |
| 240 | VGTVANGUARD WORLD FD | 1,693 | $1.0T | 55548.30% | |
| 241 | DFACDIMENSIONAL ETF TRUST | 31,019 | $1.0T | 55294.59% | |
| 242 | EWBCEAST WEST BANCORP INC | 13,897 | $997.3B | 54648.51% | |
| 243 | EAGGISHARES TR | 21,296 | $997.1B | 54638.59% | |
| 244 | DFATDIMENSIONAL ETF TRUST | 19,543 | $996.9B | 54628.07% | |
| 245 | APPAPPLOVIN CORP | 11,726 | $993.3B | 54431.95% | |
| 246 | WMBWILLIAMS COS INC | 23,390 | $991.5B | 54332.43% | |
| 247 | STIPISHARES TR | 9,964 | $989.8B | 54239.55% | |
| 248 | LVHILEGG MASON ETF INVT | 32,730 | $980.9B | 53752.94% | |
| 249 | BCCCGLOBAL X FDS | 26,683 | $971.0B | 53208.51% | |
| 250 | CLCOLGATE PALMOLIVE CO | 9,950 | $965.5B | 52908.11% | |
| 251 | CATCATERPILLAR INC | 2,941 | $959.1B | 52556.30% | |
| 252 | QJUNFIRST TR EXCHNG TRADED FD VI | 35,188 | $952.9B | 52217.10% | |
| 253 | IDEVISHARES TR | 14,287 | $950.6B | 52093.80% | |
| 254 | XHLFBONDBLOXX ETF TRUST | 18,856 | $945.5B | 51810.05% | |
| 255 | NEENEXTERA ENERGY INC | 12,977 | $935.9B | 51286.18% | |
| 256 | HIMSHIMS & HERS HEALTH INC | 45,122 | $933.6B | 51158.55% | |
| 257 | BSJOINVESCO EXCH TRD SLF IDX FD | 40,875 | $928.7B | 50890.04% | |
| 258 | ITOTISHARES TR | 7,664 | $926.9B | 50794.80% | |
| 259 | IWFISHARES TR | 2,440 | $924.8B | 50678.08% | |
| 260 | SAPSAP SE | 4,614 | $924.1B | 50640.87% | |
| 261 | SILASILA REALTY TRUST INC | 43,123 | $923.3B | 50593.30% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 4,357 | $922.8B | 50567.66% | |
| 263 | APRWAIM ETF PRODUCTS TRUST | 28,718 | $902.3B | 49445.88% | |
| 264 | STZCONSTELLATION BRANDS INC | 3,577 | $901.7B | 49413.33% | |
| 265 | SHYGISHARES TR | 21,310 | $900.1B | 49326.85% | |
| 266 | USBUS BANCORP DEL | 22,516 | $897.7B | 49193.09% | |
| 267 | EMBISHARES TR | 10,040 | $895.1B | 49049.13% | |
| 268 | SCHDSCHWAB STRATEGIC TR | 11,590 | $893.7B | 48973.62% | |
| 269 | ASMLASML HOLDING N V | 828 | $877.7B | 48098.65% | |
| 270 | PINSPINTEREST INC | 20,238 | $877.1B | 48064.68% | |
| 271 | XLYSELECT SECTOR SPDR TR | 4,600 | $874.0B | 47896.50% | |
| 272 | ASHRDBX ETF TR | 36,769 | $865.9B | 47450.66% | |
| 273 | IBHDISHARES TR | 37,403 | $865.9B | 47448.47% | |
| 274 | AGGISHARES TR | 8,869 | $864.9B | 47396.96% | |
| 275 | CMGCHIPOTLE MEXICAN GRILL INC | 15,004 | $862.4B | 47259.96% | |
| 276 | GWWGRAINGER W W INC | 946 | $859.6B | 47106.20% | |
| 277 | NUNU HLDGS LTD | 65,104 | $856.1B | 46914.07% | |
| 278 | XLBSELECT SECTOR SPDR TR | 9,765 | $852.1B | 46692.14% | |
| 279 | FFORD MTR CO DEL | 65,229 | $841.4B | 46110.23% | |
| 280 | VWOBVANGUARD WHITEHALL FDS | 13,288 | $841.4B | 46105.96% | |
| 281 | ENBENBRIDGE INC | 23,655 | $836.9B | 45861.83% | |
| 282 | IBDRISHARES TR | 34,980 | $833.6B | 45678.86% | |
| 283 | BSJPINVESCO EXCH TRD SLF IDX FD | 35,815 | $823.7B | 45139.97% | |
| 284 | STWDSTARWOOD PPTY TR INC | 43,064 | $821.7B | 45025.88% | |
| 285 | NINISOURCE INC | 28,193 | $815.1B | 44664.15% | |
| 286 | DGDOLLAR GEN CORP NEW | 6,320 | $812.4B | 44516.80% | |
| 287 | GLDMWORLD GOLD TR | 17,266 | $808.9B | 44327.25% | |
| 288 | CSXCSX CORP | 24,657 | $800.9B | 43885.90% | |
| 289 | XCEMCOLUMBIA ETF TR II | 24,067 | $791.2B | 43356.82% | |
| 290 | XLISELECT SECTOR SPDR TR | 6,544 | $790.7B | 43330.96% | |
| 291 | BBJPJ P MORGAN EXCHANGE TRADED F | 13,648 | $789.0B | 43235.61% | |
| 292 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,890 | $781.9B | 42847.63% | |
| 293 | JQUAJ P MORGAN EXCHANGE TRADED F | 14,477 | $770.2B | 42205.23% | |
| 294 | NOCNORTHROP GRUMMAN CORP | 1,802 | $763.4B | 41832.87% | |
| 295 | IWMISHARES TR | 3,789 | $763.2B | 41821.80% | |
| 296 | DFUSDIMENSIONAL ETF TRUST | 12,653 | $759.4B | 41615.87% | |
| 297 | DMXFISHARES TR | 11,133 | $758.7B | 41578.22% | |
| 298 | STTSTATE STR CORP | 10,166 | $756.5B | 41457.28% | |
| 299 | TIPISHARES TR | 7,067 | $754.9B | 41365.11% | |
| 300 | ESGEISHARES INC | 21,613 | $746.1B | 40884.80% |