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 |
|---|---|---|---|---|---|
| 501 | DGROISHARES TR | 5,279 | $304.9B | 16707.55% | |
| 502 | ABXBARRICK GOLD CORP | 17,397 | $303.4B | 16626.39% | |
| 503 | ALLEALLEGION PLC | 2,638 | $302.5B | 16576.63% | |
| 504 | GGALGRUPO FINANCIERO GALICIA S.A | 10,490 | $302.4B | 16572.25% | |
| 505 | HYMBSPDR SER TR | 11,587 | $297.7B | 16312.50% | |
| 506 | PJTPJT PARTNERS INC | 2,668 | $297.2B | 16287.52% | |
| 507 | PRUPRUDENTIAL FINL INC | 2,504 | $297.1B | 16279.08% | |
| 508 | TTDTHE TRADE DESK INC | 2,924 | $296.8B | 16266.64% | |
| 509 | VOOGVANGUARD ADMIRAL FDS INC | 854 | $295.8B | 16210.85% | |
| 510 | OMFONEMAIN HLDGS INC | 6,284 | $295.4B | 16185.53% | |
| 511 | REGLPROSHARES TR | 4,068 | $295.3B | 16181.81% | |
| 512 | GJANFIRST TR EXCHNG TRADED FD VI | 7,789 | $289.0B | 15835.26% | |
| 513 | LUVSOUTHWEST AIRLS CO | 10,518 | $288.9B | 15833.40% | |
| 514 | TENTSAKOS ENERGY NAVIGATION LTD | 10,520 | $287.1B | 15731.64% | |
| 515 | NVSNNOVARTIS AG | 2,640 | $285.8B | 15660.07% | |
| 516 | PLTRPALANTIR TECHNOLOGIES INC | 10,404 | $285.0B | 15615.74% | |
| 517 | INGING GROEP N.V. | 15,831 | $283.2B | 15520.33% | |
| 518 | NVTNVENT ELECTRIC PLC | 3,715 | $283.0B | 15505.37% | |
| 519 | AVTRAVANTOR INC | 13,541 | $282.7B | 15493.54% | |
| 520 | PSXPHILLIPS 66 | 2,128 | $282.6B | 15484.72% | |
| 521 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,470 | $281.1B | 15401.31% | |
| 522 | PAMPAMPA ENERGIA S A | 6,073 | $281.0B | 15398.30% | |
| 523 | CCBCOASTAL FINL CORP WA | 6,317 | $281.0B | 15397.80% | |
| 524 | TSCOTRACTOR SUPPLY CO | 1,091 | $280.7B | 15381.75% | |
| 525 | NEMNEWMONT CORP | 6,394 | $280.6B | 15378.30% | |
| 526 | RBCRBC BEARINGS INC | 1,008 | $280.3B | 15362.51% | |
| 527 | LIESUN LIFE FINANCIAL INC. | 5,699 | $280.0B | 15343.17% | |
| 528 | KMBKIMBERLY-CLARK CORP | 2,005 | $279.5B | 15317.03% | |
| 529 | PTCPTC INC | 1,574 | $279.4B | 15308.21% | |
| 530 | SDOGALPS ETF TR | 5,282 | $278.4B | 15256.04% | |
| 531 | DUKDUKE ENERGY CORP NEW | 2,756 | $278.2B | 15242.45% | |
| 532 | SUSBISHARES TR | 11,153 | $273.7B | 14998.10% | |
| 533 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $272.2B | 14917.99% | |
| 534 | SEIXVIRTUS ETF TR II | 11,410 | $272.1B | 14912.02% | |
| 535 | CRCRANE COMPANY | 1,935 | $272.1B | 14908.56% | |
| 536 | LOGILOGITECH INTL S A | 2,875 | $272.0B | 14903.85% | |
| 537 | TTTRANE TECHNOLOGIES PLC | 809 | $269.9B | 14790.75% | |
| 538 | WPCWP CAREY INC | 4,914 | $269.5B | 14769.76% | |
| 539 | CPCANADIAN PACIFIC KANSAS CITY | 3,397 | $266.5B | 14604.98% | |
| 540 | MKLMARKEL GROUP INC | 170 | $264.0B | 14465.90% | |
| 541 | BPBP PLC | 7,546 | $262.6B | 14390.61% | |
| 542 | PBRPETROLEO BRASILEIRO SA PETRO | 17,281 | $261.8B | 14346.33% | |
| 543 | FVDFIRST TR VALUE LINE DIVID IN | 6,452 | $261.0B | 14301.50% | |
| 544 | HALOHALOZYME THERAPEUTICS INC | 4,913 | $259.8B | 14236.62% | |
| 545 | CWCURTISS WRIGHT CORP | 946 | $259.3B | 14209.88% | |
| 546 | SFSTIFEL FINL CORP | 3,153 | $258.0B | 14140.34% | |
| 547 | CDWCDW CORP | 1,197 | $257.0B | 14085.27% | |
| 548 | CHHCHOICE HOTELS INTL INC | 2,161 | $256.3B | 14046.36% | |
| 549 | AMLPALPS ETF TR | 5,300 | $256.1B | 14036.44% | |
| 550 | BKNGBOOKING HOLDINGS INC | 64 | $254.7B | 13957.48% | |
| 551 | ADSKAUTODESK INC | 1,042 | $254.2B | 13930.13% | |
| 552 | GEGE AEROSPACE | 1,553 | $253.4B | 13885.42% | |
| 553 | MMM3M CO | 2,533 | $252.5B | 13838.51% | |
| 554 | CHDCHURCH & DWIGHT CO INC | 2,393 | $250.4B | 13719.43% | |
| 555 | NMRNOMURA HLDGS INC | 41,881 | $250.0B | 13701.40% | |
| 556 | FMXFOMENTO ECONOMICO MEXICANO S | 2,216 | $248.9B | 13640.03% | |
| 557 | OCOWENS CORNING NEW | 1,472 | $243.5B | 13341.21% | |
| 558 | BVNCOMPANIA DE MINAS BUENAVENTU | 14,538 | $243.4B | 13336.12% | |
| 559 | WYWEYERHAEUSER CO MTN BE | 8,791 | $242.4B | 13281.43% | |
| 560 | ICLRICON PLC | 747 | $242.0B | 13262.80% | |
| 561 | TTENTOTALENERGIES SE | 3,550 | $241.7B | 13246.52% | |
| 562 | SAIASAIA INC | 546 | $239.4B | 13120.21% | |
| 563 | IBHFISHARES TR | 10,420 | $238.4B | 13064.54% | |
| 564 | JFRNUVEEN FLOATING RATE INCOME | 26,625 | $234.8B | 12868.52% | |
| 565 | DFASDIMENSIONAL ETF TRUST | 3,953 | $234.3B | 12841.18% | |
| 566 | CXCEMEX SAB DE CV | 37,354 | $234.2B | 12834.38% | |
| 567 | CTLTEURCATALENT INC | 4,075 | $233.5B | 12795.36% | |
| 568 | ESGDISHARES TR | 2,929 | $233.4B | 12792.24% | |
| 569 | PBVPRESTIGE CONSMR HEALTHCARE I | 3,418 | $233.3B | 12783.36% | |
| 570 | ADIANALOG DEVICES INC | 1,005 | $233.1B | 12775.36% | |
| 571 | GNLGLOBAL NET LEASE INC | 31,135 | $232.9B | 12762.05% | |
| 572 | KOFCOCA-COLA FEMSA SAB DE CV | 2,800 | $232.8B | 12755.96% | |
| 573 | IBTEISHARES TR | 9,728 | $232.6B | 12746.10% | |
| 574 | AQLTISHARES TR | 10,000 | $231.7B | 12696.84% | |
| 575 | IWDISHARES TR | 1,330 | $231.4B | 12678.59% | |
| 576 | PPAINVESCO EXCHANGE TRADED FD T | 2,231 | $229.5B | 12576.61% | |
| 577 | SPGPINVESCO EXCHANGE TRADED FD T | 2,249 | $228.9B | 12546.03% | |
| 578 | VSGXVANGUARD WORLD FD | 3,829 | $223.4B | 12241.13% | |
| 579 | SHBISHORE BANCSHARES INC | 19,659 | $223.1B | 12227.43% | |
| 580 | IOOISHARES TR | 2,237 | $222.7B | 12201.13% | |
| 581 | UALUNITED AIRLS HLDGS INC | 4,713 | $222.5B | 12190.17% | |
| 582 | SHMSPDR SER TR | 4,687 | $221.4B | 12132.14% | |
| 583 | TDCTERADATA CORP DEL | 6,611 | $219.5B | 12027.09% | |
| 584 | A4SAMERIPRISE FINL INC | 506 | $219.4B | 12025.50% | |
| 585 | NFGNATIONAL FUEL GAS CO | 4,049 | $219.2B | 12012.57% | |
| 586 | AZEKAZEK CO INC | 5,262 | $219.0B | 12001.11% | |
| 587 | PHPARKER-HANNIFIN CORP | 430 | $218.6B | 11981.22% | |
| 588 | VTIPVANGUARD MALVERN FDS | 4,520 | $218.0B | 11943.96% | |
| 589 | GILDGILEAD SCIENCES INC | 3,214 | $217.8B | 11934.15% | |
| 590 | WHDCACTUS INC | 4,252 | $217.1B | 11895.85% | |
| 591 | TYLTYLER TECHNOLOGIES INC | 425 | $216.3B | 11851.07% | |
| 592 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,706 | $216.1B | 11844.66% | |
| 593 | NVBWAIM ETF PRODUCTS TRUST | 7,200 | $214.8B | 11772.88% | |
| 594 | IWRISHARES TR | 2,663 | $214.7B | 11763.07% | |
| 595 | MNAINDEXIQ ETF TR | 6,732 | $213.7B | 11712.71% | |
| 596 | RYANRYAN SPECIALTY HOLDINGS INC | 3,757 | $211.7B | 11601.96% | |
| 597 | AVYAVERY DENNISON CORP | 991 | $211.1B | 11568.75% | |
| 598 | FTCFIRST TRUST LRGCP GWT ALPHAD | 1,699 | $210.6B | 11541.41% | |
| 599 | CNCCENTENE CORP DEL | 3,204 | $210.6B | 11540.53% | |
| 600 | AVDLAVADEL PHARMACEUTICALS PLC | 13,096 | $208.1B | 11403.32% |