Diversify Advisory Services, LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$1.9B

Holdings

631

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (631 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
976,640$140.2T7541817.42%
2
SPYSPDR S&P 500 ETF TR
185,605$108.3T5822541.37%
3
NDQINVESCO QQQ TR
150,967$74.9T4026680.09%
4
AAPLAPPLE INC
288,349$68.0T3657546.70%
5
BKLNINVESCO EXCH TRADED FD TR II
3,023,562$63.6T3417973.88%
6
METAMETA PLATFORMS INC
84,120$49.0T2632973.48%
7
SPHYSPDR SER TR
1,972,444$46.8T2519332.83%
8
INDAISHARES TR
764,313$42.5T2284993.84%
9
MSFTMICROSOFT CORP
91,502$39.1T2103749.83%
10
AMZNAMAZON COM INC
184,604$35.0T1883330.49%
11
LQDISHARES TR
257,311$28.2T1516790.30%
12
VOOVANGUARD INDEX FDS
47,458$25.4T1368428.13%
13
IVVISHARES TR
39,102$22.9T1232554.43%
14
IWMISHARES TR
102,066$22.6T1214506.66%
15
COSTCOSTCO WHSL CORP NEW
23,483$21.0T1128415.82%
16
GOOGLALPHABET INC
124,858$20.6T1108883.74%
17
GOOGALPHABET INC
114,692$19.1T1028960.98%
18
PANWPALO ALTO NETWORKS INC
47,872$18.0T968282.38%
19
AMDADVANCED MICRO DEVICES INC
115,429$17.8T956550.91%
20
ETENERGY TRANSFER L P
906,789$14.9T798798.56%
21
SMSM ENERGY CO
338,077$14.3T769627.57%
22
VCITVANGUARD SCOTTSDALE FDS
159,125$13.0T701044.13%
23
SPYGSPDR SER TR
145,978$12.4T666049.03%
24
PFEPFIZER INC
406,186$11.7T629994.90%
25
SPYVSPDR SER TR
219,542$11.7T628833.63%
26
IGIBISHARES TR
221,246$11.6T625504.25%
27
AVGOBROADCOM INC
63,276$11.4T610418.82%
28
IUSBISHARES TR
243,081$11.2T602131.28%
29
GQ9SPDR GOLD TR
43,835$11.1T598623.08%
30
SNOWSNOWFLAKE INC
93,362$10.8T579921.57%
31
ITA*ISHARES TR
71,491$10.8T578708.41%
32
BNDVANGUARD BD INDEX FDS
138,892$10.2T548042.24%
33
OPBKOP BANCORP
736,600$9.8T527064.45%
34
PINKSIMPLIFY EXCHANGE TRADED FUN
299,920$9.7T520161.90%
35
JNJJOHNSON & JOHNSON
57,735$9.4T507509.29%
36
JAAAJANUS DETROIT STR TR
182,727$9.3T499307.75%
37
TSMTAIWAN SEMICONDUCTOR MFG LTD
45,849$9.1T489398.22%
38
SPDWSPDR INDEX SHS FDS
243,443$8.8T475509.76%
39
SOFISOFI TECHNOLOGIES INC
813,589$8.6T462922.07%
40
XLESELECT SECTOR SPDR TR
92,401$8.3T448628.59%
41
VVISA INC
28,825$8.2T441480.33%
42
LLYELI LILLY & CO
8,912$8.1T435756.25%
43
VTIVANGUARD INDEX FDS
27,485$7.9T425176.68%
44
USMVISHARES TR
82,946$7.6T410796.67%
45
JPMJPMORGAN CHASE & CO.
31,134$7.0T375262.38%
46
LMTLOCKHEED MARTIN CORP
12,080$7.0T374846.02%
47
VALVALARIS LTD
137,572$6.9T372517.47%
48
TSLATESLA INC
31,017$6.8T363587.43%
49
EEMISHARES TR
147,854$6.7T361794.20%
50
VMBSVANGUARD SCOTTSDALE FDS
145,195$6.7T359739.66%
51
KOCOCA COLA CO
93,105$6.5T347747.69%
52
BKMCBNY MELLON ETF TRUST
62,370$6.4T343424.24%
53
VWOVANGUARD INTL EQUITY INDEX F
132,408$6.3T337741.19%
54
IEIISHARES TR
52,958$6.2T334219.49%
55
BACVERIZON COMMUNICATIONS INC
146,673$6.1T327351.52%
56
XLKSELECT SECTOR SPDR TR
25,573$5.9T318727.17%
57
RSPINVESCO EXCHANGE TRADED FD T
32,957$5.9T318169.90%
58
BSCPINVESCO EXCH TRD SLF IDX FD
285,308$5.9T316081.27%
59
CVXCHEVRON CORP NEW
38,824$5.9T315110.28%
60
4I1PHILIP MORRIS INTL INC
43,794$5.8T309497.41%
61
SGOVISHARES TR
56,668$5.7T306558.15%
62
IVWISHARES TR
58,141$5.7T306425.63%
63
QUALISHARES TR
30,667$5.6T299137.75%
64
ADBEADOBE INC
11,010$5.4T291980.45%
65
XLUSELECT SECTOR SPDR TR
65,630$5.3T287094.74%
66
BABAALIBABA GROUP HLDG LTD
52,746$5.3T284971.79%
67
VEAVANGUARD TAX-MANAGED FDS
102,533$5.2T281112.95%
68
XOMEXXON MOBIL CORP
41,822$5.0T271473.34%
69
ROSTROSS STORES INC
34,603$5.0T271234.61%
70
CSCOCISCO SYS INC
88,217$5.0T268526.33%
71
PYPLPAYPAL HLDGS INC
61,519$5.0T267687.64%
72
AQLTISHARES TR
214,242$4.9T263849.98%
73
PMARINNOVATOR ETFS TRUST
121,643$4.8T258732.37%
74
UNHUNITEDHEALTH GROUP INC
8,415$4.8T257880.61%
75
AFRMAFFIRM HLDGS INC
107,379$4.7T254033.17%
76
IAU*ISHARES GOLD TR
90,399$4.7T252415.16%
77
JDJD.COM INC
115,426$4.7T250474.95%
78
BSCOINVESCO EXCH TRD SLF IDX FD
220,465$4.7T250171.85%
79
ABBVABBVIE INC
24,577$4.6T249487.45%
80
IXUSISHARES TR
62,856$4.4T238653.19%
81
USIGISHARES TR
83,529$4.3T230627.72%
82
DYNFBLACKROCK ETF TRUST
82,845$4.2T227091.12%
83
BACBANK AMERICA CORP
98,757$4.2T224659.16%
84
SPSMSPDR SER TR
92,247$4.1T222847.33%
85
XLVSELECT SECTOR SPDR TR
27,104$4.1T220264.89%
86
MDTMEDTRONIC PLC
43,986$4.0T215549.39%
87
BIDUNBAIDU INC
43,048$4.0T212943.07%
88
EFGISHARES TR
38,064$3.9T211215.67%
89
PGPROCTER AND GAMBLE CO
22,822$3.9T208283.82%
90
BRK/BBERKSHIRE HATHAWAY INC DEL
8,276$3.8T205377.95%
91
PULSPGIM ETF TR
75,792$3.8T202662.52%
92
ORCLORACLE CORP
21,272$3.7T200551.08%
93
IBDQISHARES TR
142,604$3.6T192189.49%
94
BXBLACKSTONE INC
21,114$3.6T191331.71%
95
MAMASTERCARD INCORPORATED
6,934$3.6T191311.16%
96
IBMINTERNATIONAL BUSINESS MACHS
15,089$3.5T188469.50%
97
AMGNAMGEN INC
10,819$3.5T185995.32%
98
DISDISNEY WALT CO
35,740$3.5T185942.40%
99
BSCQINVESCO EXCH TRD SLF IDX FD
177,688$3.5T185864.05%
100
HDHOME DEPOT INC
8,474$3.4T183140.06%
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