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 |
|---|---|---|---|---|---|
| 301 | HEFAISHARES TR | 21,102 | $743.6B | 40750.05% | |
| 302 | EUSBISHARES TR | 17,386 | $741.3B | 40624.01% | |
| 303 | RELXRELX PLC | 16,079 | $741.2B | 40618.81% | |
| 304 | OCTWAIM ETF PRODUCTS TRUST | 20,700 | $716.4B | 39259.20% | |
| 305 | TXNTEXAS INSTRS INC | 3,578 | $716.1B | 39243.64% | |
| 306 | SPLVINVESCO EXCH TRADED FD TR II | 11,000 | $712.7B | 39055.57% | |
| 307 | SHYISHARES TR | 8,721 | $711.8B | 39006.85% | |
| 308 | GPCGENUINE PARTS CO | 5,422 | $710.6B | 38937.42% | |
| 309 | MINTPIMCO ETF TR | 7,032 | $705.9B | 38680.80% | |
| 310 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,404 | $703.7B | 38559.81% | |
| 311 | DJUNFIRST TR EXCHNG TRADED FD VI | 17,000 | $703.0B | 38525.34% | |
| 312 | TQQQPROSHARES TR | 8,520 | $701.6B | 38447.91% | |
| 313 | HRLHORMEL FOODS CORP | 23,206 | $697.1B | 38201.26% | |
| 314 | PWZINVESCO EXCH TRADED FD TR II | 27,703 | $688.1B | 37708.84% | |
| 315 | SCISERVICE CORP INTL | 9,873 | $686.7B | 37628.17% | |
| 316 | FLOTISHARES TR | 13,480 | $686.4B | 37613.98% | |
| 317 | IUSGISHARES TR | 5,122 | $676.7B | 37082.87% | |
| 318 | SPTLSPDR SER TR | 24,716 | $676.0B | 37042.43% | |
| 319 | FSKFS KKR CAP CORP | 33,514 | $671.3B | 36785.70% | |
| 320 | XESSPDR SER TR | 7,622 | $668.9B | 36655.17% | |
| 321 | SHOPSHOPIFY INC | 10,097 | $667.7B | 36589.85% | |
| 322 | XLRESELECT SECTOR SPDR TR | 17,352 | $666.3B | 36513.35% | |
| 323 | PDECINNOVATOR ETFS TRUST | 17,450 | $657.7B | 36040.55% | |
| 324 | SHWSHERWIN WILLIAMS CO | 2,198 | $657.1B | 36010.68% | |
| 325 | KLACKLA CORP | 746 | $653.0B | 35784.69% | |
| 326 | VNQVANGUARD INDEX FDS | 7,792 | $652.6B | 35764.25% | |
| 327 | CLOABLACKROCK ETF TRUST II | 12,343 | $639.2B | 35028.36% | |
| 328 | XLFISELECT SECTOR SPDR TR | 8,294 | $639.1B | 35022.99% | |
| 329 | IRMIRON MTN INC DEL | 6,851 | $638.0B | 34963.37% | |
| 330 | EOGEOG RES INC | 5,075 | $637.8B | 34949.78% | |
| 331 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,975 | $634.9B | 34789.55% | |
| 332 | VLOVALERO ENERGY CORP | 4,322 | $632.3B | 34648.01% | |
| 333 | RMTROYCE MICRO-CAP TR INC | 68,597 | $631.8B | 34620.55% | |
| 334 | CSLCARLISLE COS INC | 1,536 | $626.1B | 34310.61% | |
| 335 | TRVCCITIGROUP INC | 9,400 | $625.6B | 34281.02% | |
| 336 | PCGPG&E CORP | 36,016 | $624.5B | 34223.10% | |
| 337 | SOSOUTHERN CO | 7,985 | $623.8B | 34184.52% | |
| 338 | HONHONEYWELL INTL INC | 2,960 | $623.3B | 34156.52% | |
| 339 | XLCSELECT SECTOR SPDR TR | 7,121 | $621.3B | 34044.24% | |
| 340 | SDYSPDR SER TR | 4,910 | $619.8B | 33963.57% | |
| 341 | TRVTRAVELERS COMPANIES INC | 3,051 | $619.8B | 33963.02% | |
| 342 | ULUNILEVER PLC | 11,086 | $615.8B | 33746.24% | |
| 343 | VOVANGUARD INDEX FDS | 2,507 | $605.4B | 33177.49% | |
| 344 | HYGISHARES TR | 7,813 | $604.1B | 33103.89% | |
| 345 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 70,806 | $604.0B | 33097.04% | |
| 346 | IGEBISHARES TR | 13,526 | $603.4B | 33065.20% | |
| 347 | IBHEISHARES TR | 25,796 | $598.9B | 32816.97% | |
| 348 | ILCVISHARES TR | 7,685 | $591.2B | 32396.28% | |
| 349 | BATRAATLANTA BRAVES HLDGS INC | 14,563 | $591.0B | 32384.17% | |
| 350 | DFIVDIMENSIONAL ETF TRUST | 16,214 | $590.2B | 32341.59% | |
| 351 | TBFPROSHARES TR | 25,019 | $589.2B | 32287.17% | |
| 352 | VBKVANGUARD INDEX FDS | 2,367 | $587.2B | 32175.27% | |
| 353 | FICOFAIR ISAAC CORP | 373 | $584.9B | 32050.94% | |
| 354 | SCHVSCHWAB STRATEGIC TR | 7,880 | $583.4B | 31968.74% | |
| 355 | EFAVISHARES TR | 8,314 | $581.7B | 31876.13% | |
| 356 | POOLPOOL CORP | 1,960 | $580.4B | 31807.25% | |
| 357 | DBEFDBX ETF TR | 13,779 | $575.6B | 31539.61% | |
| 358 | OTISOTIS WORLDWIDE CORP | 5,943 | $572.4B | 31367.65% | |
| 359 | NTAPNETAPP INC | 4,314 | $569.8B | 31226.22% | |
| 360 | SCHASCHWAB STRATEGIC TR | 12,011 | $564.4B | 30928.72% | |
| 361 | EDCONSOLIDATED EDISON INC | 6,327 | $562.2B | 30805.14% | |
| 362 | VXFVANGUARD INDEX FDS | 3,314 | $555.6B | 30447.47% | |
| 363 | JPCNUVEEN PFD & INCOME OPPORTUN | 73,000 | $549.0B | 30082.24% | |
| 364 | GIGBGOLDMAN SACHS ETF TR | 12,040 | $547.8B | 30020.43% | |
| 365 | SPBOSPDR SER TR | 18,818 | $542.9B | 29750.11% | |
| 366 | AMATAPPLIED MATLS INC | 2,157 | $542.4B | 29725.01% | |
| 367 | NXPINXP SEMICONDUCTORS N V | 1,973 | $542.4B | 29722.93% | |
| 368 | LINLINDE PLC | 1,253 | $540.2B | 29601.77% | |
| 369 | OEFISHARES TR | 1,981 | $539.9B | 29584.67% | |
| 370 | HACKAMPLIFY ETF TR | 8,341 | $539.2B | 29549.93% | |
| 371 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 23,725 | $538.6B | 29512.01% | |
| 372 | PATHUIPATH INC | 44,989 | $536.7B | 29411.45% | |
| 373 | GPNGLOBAL PMTS INC | 5,592 | $535.7B | 29355.83% | |
| 374 | MPCMARATHON PETE CORP | 3,276 | $533.7B | 29248.21% | |
| 375 | CALFPACER FDS TR | 12,559 | $530.2B | 29056.80% | |
| 376 | IQMFRANKLIN TEMPLETON ETF TR | 8,025 | $529.0B | 28988.90% | |
| 377 | ITGARTNER INC | 1,168 | $523.4B | 28679.89% | |
| 378 | GISGENERAL MLS INC | 8,309 | $520.9B | 28543.88% | |
| 379 | BMYBRISTOL-MYERS SQUIBB CO | 12,435 | $508.1B | 27843.01% | |
| 380 | SMMDISHARES TR | 8,162 | $505.6B | 27704.09% | |
| 381 | COOCOOPER COS INC | 5,853 | $501.5B | 27480.90% | |
| 382 | FIXCOMFORT SYS USA INC | 1,660 | $499.9B | 27393.22% | |
| 383 | XSEPFIRST TR EXCHNG TRADED FD VI | 13,124 | $496.4B | 27199.29% | |
| 384 | SUBISHARES TR | 4,691 | $491.1B | 26912.03% | |
| 385 | SHVISHARES TR | 4,437 | $488.8B | 26786.87% | |
| 386 | VIGVANGUARD SPECIALIZED FUNDS | 2,637 | $484.4B | 26545.49% | |
| 387 | BNDXVANGUARD CHARLOTTE FDS | 9,863 | $480.7B | 26342.95% | |
| 388 | NFJVIRTUS DIVIDEND INTEREST & P | 39,299 | $479.8B | 26294.62% | |
| 389 | CITHE CIGNA GROUP | 1,460 | $479.5B | 26277.14% | |
| 390 | YPFYPF SOCIEDAD ANONIMA | 22,683 | $470.2B | 25767.34% | |
| 391 | STESTERIS PLC | 2,202 | $470.2B | 25764.66% | |
| 392 | ITWILLINOIS TOOL WKS INC | 1,993 | $466.5B | 25561.14% | |
| 393 | EMREMERSON ELEC CO | 4,252 | $466.0B | 25537.79% | |
| 394 | JANWAIM ETF PRODUCTS TRUST | 14,370 | $465.4B | 25505.68% | |
| 395 | LPLALPL FINL HLDGS INC | 1,695 | $463.2B | 25381.62% | |
| 396 | EMCGLOBAL X FDS | 16,454 | $458.3B | 25115.63% | |
| 397 | BLKCHFBLACKROCK INC | 566 | $454.2B | 24887.01% | |
| 398 | VIOOVANGUARD ADMIRAL FDS INC | 4,672 | $454.1B | 24882.51% | |
| 399 | AMXAMERICA MOVIL SAB DE CV | 25,194 | $453.7B | 24864.10% | |
| 400 | CPRTCOPART INC | 8,307 | $452.2B | 24781.74% |