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 |
|---|---|---|---|---|---|
| 401 | SLBSCHLUMBERGER LTD | 9,984 | $451.3B | 24729.29% | |
| 402 | TDYTELEDYNE TECHNOLOGIES INC | 1,182 | $451.2B | 24722.83% | |
| 403 | VOEVANGUARD INDEX FDS | 3,015 | $450.7B | 24695.32% | |
| 404 | DFSEURDISCOVER FINL SVCS | 3,466 | $450.6B | 24692.85% | |
| 405 | WSMWILLIAMS SONOMA INC | 3,145 | $447.2B | 24508.07% | |
| 406 | CMICUMMINS INC | 1,656 | $445.0B | 24385.00% | |
| 407 | IWBISHARES TR | 1,445 | $438.4B | 24022.06% | |
| 408 | CBCHUBB LIMITED | 1,726 | $437.3B | 23963.16% | |
| 409 | DOWDOW INC | 8,394 | $433.0B | 23725.82% | |
| 410 | ETNEATON CORP PLC | 1,356 | $432.1B | 23680.78% | |
| 411 | ELFE L F BEAUTY INC | 2,072 | $427.7B | 23437.47% | |
| 412 | EWJISHARES INC | 6,091 | $426.4B | 23366.07% | |
| 413 | MEDPMEDPACE HLDGS INC | 1,032 | $424.1B | 23240.09% | |
| 414 | ARCCARES CAPITAL CORP | 19,658 | $414.0B | 22685.91% | |
| 415 | FEFIRSTENERGY CORP | 10,671 | $412.4B | 22599.93% | |
| 416 | MARMARRIOTT INTL INC NEW | 1,731 | $411.1B | 22528.91% | |
| 417 | INTCINTEL CORP | 11,873 | $410.7B | 22505.62% | |
| 418 | UBSUBS GROUP AG | 13,432 | $406.6B | 22279.74% | |
| 419 | LHXL3HARRIS TECHNOLOGIES INC | 1,791 | $404.6B | 22172.23% | |
| 420 | ILCBISHARES TR | 5,267 | $404.0B | 22136.17% | |
| 421 | DELLDELL TECHNOLOGIES INC | 2,744 | $399.9B | 21912.21% | |
| 422 | BITBBITWISE BITCOIN ETF TR | 12,663 | $399.6B | 21899.93% | |
| 423 | MUFGMITSUBISHI UFJ FINL GROUP IN | 35,970 | $397.8B | 21800.69% | |
| 424 | AMTAMERICAN TOWER CORP NEW | 2,028 | $397.4B | 21774.33% | |
| 425 | EPDENTERPRISE PRODS PARTNERS L | 13,602 | $397.0B | 21757.73% | |
| 426 | KAMOMANAGED PORTFOLIO SERIES | 13,807 | $397.0B | 21753.46% | |
| 427 | HYGHISHARES U S ETF TR | 4,659 | $395.6B | 21677.56% | |
| 428 | SECTNORTHERN LTS FD TR IV | 7,642 | $391.8B | 21470.37% | |
| 429 | VIRTVIRTU FINL INC | 17,715 | $390.8B | 21415.40% | |
| 430 | DHRDANAHER CORPORATION | 1,624 | $389.4B | 21341.32% | |
| 431 | ESMLISHARES TR | 10,230 | $389.0B | 21319.23% | |
| 432 | SONYSONY GROUP CORP | 4,284 | $387.5B | 21231.83% | |
| 433 | LCTDBLACKROCK ETF TRUST | 8,512 | $386.0B | 21153.52% | |
| 434 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,782 | $384.3B | 21058.12% | |
| 435 | QQQINVESCO EXCH TRD SLF IDX FD | 15,686 | $382.0B | 20934.98% | |
| 436 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,895 | $378.5B | 20743.63% | |
| 437 | VBVANGUARD INDEX FDS | 1,749 | $378.0B | 20714.53% | |
| 438 | BSJQINVESCO EXCH TRD SLF IDX FD | 16,273 | $377.2B | 20672.50% | |
| 439 | CARRCARRIER GLOBAL CORPORATION | 6,028 | $375.5B | 20576.55% | |
| 440 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 26,891 | $375.1B | 20556.55% | |
| 441 | MSCIMSCI INC | 764 | $373.7B | 20478.02% | |
| 442 | RHCRH PLC | 4,913 | $372.8B | 20431.60% | |
| 443 | SUSAISHARES TR | 3,263 | $372.7B | 20421.36% | |
| 444 | FTAIFTAI AVIATION LTD | 3,539 | $368.9B | 20217.45% | |
| 445 | MGCVANGUARD WORLD FD | 1,822 | $368.7B | 20205.62% | |
| 446 | OKEONEOK INC NEW | 4,470 | $368.4B | 20190.38% | |
| 447 | VGSHVANGUARD SCOTTSDALE FDS | 6,353 | $368.2B | 20176.63% | |
| 448 | ENQENTEGRIS INC | 2,623 | $367.8B | 20155.53% | |
| 449 | FTITECHNIPFMC PLC | 14,141 | $367.2B | 20124.46% | |
| 450 | METMETLIFE INC | 5,242 | $366.5B | 20084.46% | |
| 451 | BSYBENTLEY SYS INC | 7,657 | $366.0B | 20057.11% | |
| 452 | SPMDSPDR SER TR | 7,213 | $365.1B | 20005.22% | |
| 453 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,546 | $364.8B | 19993.22% | |
| 454 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,282 | $364.1B | 19954.53% | |
| 455 | RMERESMED INC | 1,910 | $363.6B | 19924.55% | |
| 456 | EPREPR PPTYS | 8,762 | $363.1B | 19897.21% | |
| 457 | BMABANCO MACRO SA | 6,537 | $362.7B | 19877.76% | |
| 458 | EMBJEMBRAER S.A. | 12,610 | $362.2B | 19845.81% | |
| 459 | DECKDECKERS OUTDOOR CORP | 385 | $361.5B | 19811.56% | |
| 460 | SCHMSCHWAB STRATEGIC TR | 4,688 | $361.0B | 19780.05% | |
| 461 | FCNFTI CONSULTING INC | 1,677 | $358.4B | 19641.19% | |
| 462 | SPSCSPS COMM INC | 1,925 | $357.9B | 19614.34% | |
| 463 | MORNMORNINGSTAR INC | 1,200 | $355.0B | 19452.24% | |
| 464 | BMIBADGER METER INC | 1,892 | $350.9B | 19226.53% | |
| 465 | ELVELEVANCE HEALTH INC | 660 | $349.3B | 19142.91% | |
| 466 | WRBBERKLEY W R CORP | 4,412 | $348.7B | 19109.26% | |
| 467 | IWOISHARES TR | 1,323 | $346.3B | 18975.93% | |
| 468 | PIIPOLARIS INC | 4,680 | $344.7B | 18890.07% | |
| 469 | NOBLPROSHARES TR | 3,620 | $344.4B | 18873.74% | |
| 470 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,370 | $342.8B | 18785.35% | |
| 471 | BJBJS WHSL CLUB HLDGS INC | 3,885 | $342.2B | 18751.59% | |
| 472 | ASXASE TECHNOLOGY HLDG CO LTD | 28,563 | $341.6B | 18720.08% | |
| 473 | SPSBSPDR SER TR | 11,397 | $338.6B | 18555.79% | |
| 474 | CASYCASEYS GEN STORES INC | 926 | $334.1B | 18308.43% | |
| 475 | SHELSHELL PLC | 4,568 | $331.6B | 18169.52% | |
| 476 | SHYLDBX ETF TR | 7,521 | $331.4B | 18159.33% | |
| 477 | AIGAMERICAN INTL GROUP INC | 4,373 | $331.2B | 18151.22% | |
| 478 | MRVLMARVELL TECHNOLOGY INC | 4,457 | $329.1B | 18034.49% | |
| 479 | BSVVANGUARD BD INDEX FDS | 4,275 | $328.4B | 17994.38% | |
| 480 | FTAFIRST TR LRG CP VL ALPHADEX | 4,500 | $328.1B | 17979.15% | |
| 481 | PJULINNOVATOR ETFS TRUST | 8,249 | $324.5B | 17783.02% | |
| 482 | BCSFBAIN CAP SPECIALTY FIN INC | 19,751 | $324.5B | 17782.75% | |
| 483 | WSOWATSCO INC | 678 | $323.2B | 17712.33% | |
| 484 | AESAES CORP | 18,271 | $323.0B | 17701.70% | |
| 485 | KOCTINNOVATOR ETFS TRUST | 11,295 | $322.1B | 17652.82% | |
| 486 | CLXCLOROX CO DEL | 2,441 | $321.8B | 17635.23% | |
| 487 | UFPTUFP TECHNOLOGIES INC | 1,069 | $320.6B | 17569.80% | |
| 488 | AIZASSURANT INC | 1,980 | $320.0B | 17533.58% | |
| 489 | VOTVANGUARD INDEX FDS | 1,386 | $319.0B | 17478.56% | |
| 490 | IWNISHARES TR | 2,113 | $318.1B | 17433.46% | |
| 491 | GAPGAP INC | 13,551 | $315.3B | 17279.75% | |
| 492 | PNCPNC FINL SVCS GROUP INC | 1,951 | $315.1B | 17269.34% | |
| 493 | DYHTARGET CORP | 2,106 | $310.9B | 17037.27% | |
| 494 | TLHISHARES TR | 3,010 | $310.4B | 17010.36% | |
| 495 | CYBRCYBERARK SOFTWARE LTD | 1,147 | $309.4B | 16957.37% | |
| 496 | SYLDCAMBRIA ETF TR | 4,626 | $309.3B | 16951.46% | |
| 497 | BUFQFIRST TR EXCHNG TRADED FD VI | 10,292 | $308.6B | 16913.21% | |
| 498 | COPCONOCOPHILLIPS | 2,759 | $306.8B | 16812.21% | |
| 499 | HAMHARMONY GOLD MINING CO LTD | 31,788 | $306.1B | 16774.73% | |
| 500 | CUCAAVIS BUDGET GROUP | 3,000 | $306.1B | 16773.30% |