Diversify Advisory Services, LLC Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$1.8B

Holdings

611

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (611 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
296,604$172.2T9495103.11%
2
NVDANVIDIA CORPORATION
950,314$129.2T7122714.56%
3
NDQINVESCO QQQ TR
246,300$102.9T5672751.97%Call
4
BKLNINVESCO EXCH TRADED FD TR II
3,687,906$77.8T4291306.47%
5
AAPLAPPLE INC
258,823$61.3T3380679.51%
6
GQ9SPDR GOLD TR
239,355$59.4T3276340.05%
7
SPHYSPDR SER TR
2,413,215$56.5T3118138.90%
8
METAMETA PLATFORMS INC
81,027$49.9T2751954.74%
9
AMZNAMAZON COM INC
181,003$39.6T2185432.74%
10
MSFTMICROSOFT CORP
92,795$38.9T2143955.07%
11
VOOVANGUARD INDEX FDS
57,841$30.9T1703004.67%
12
GOOGLALPHABET INC
135,200$26.0T1431838.52%
13
IVVISHARES TR
38,517$22.5T1239049.24%
14
COSTCOSTCO WHSL CORP NEW
23,751$22.3T1227212.95%
15
AVGOBROADCOM INC
94,768$21.3T1172298.00%
16
GOOGALPHABET INC
105,549$20.4T1124401.80%
17
AMDADVANCED MICRO DEVICES INC
174,177$20.2T1114618.77%
18
ETENERGY TRANSFER L P
917,815$17.8T982950.05%
19
TSMTAIWAN SEMICONDUCTOR MFG LTD
81,747$17.0T939369.10%
20
SNOWSNOWFLAKE INC
100,284$16.3T898473.62%
21
PANWPALO ALTO NETWORKS INC
90,740$15.7T867810.80%
22
SMSM ENERGY CO
349,268$15.1T834977.63%
23
SPYGSPDR SER TR
161,887$14.2T781439.11%
24
TSLATESLA INC
32,164$12.7T700168.92%
25
SPYVSPDR SER TR
219,084$11.0T609172.33%
26
ITA*ISHARES TR
74,807$10.9T598518.51%
27
OPBKOP BANCORP
736,600$10.8T593484.19%
28
IUSBISHARES TR
233,357$10.4T576148.41%
29
SOFISOFI TECHNOLOGIES INC
630,170$8.9T491746.65%
30
VTIVANGUARD INDEX FDS
28,382$8.2T449680.45%
31
XLESELECT SECTOR SPDR TR
89,632$7.9T436909.57%
32
VVISA INC
25,420$7.8T431364.03%
33
XLISELECT SECTOR SPDR TR
58,568$7.7T424179.06%
34
JNJJOHNSON & JOHNSON
53,481$7.6T418988.83%
35
USMVISHARES TR
83,992$7.4T406128.84%
36
SPDWSPDR INDEX SHS FDS
202,839$6.9T379432.07%
37
VMBSVANGUARD SCOTTSDALE FDS
149,921$6.7T370148.67%
38
AFRMAFFIRM HLDGS INC
116,743$6.5T356091.58%
39
JPMJPMORGAN CHASE & CO.
26,279$6.3T347630.17%
40
JAAAJANUS DETROIT STR TR
122,205$6.2T342289.72%
41
SGOVISHARES TR
58,405$5.9T323539.95%
42
TLNTALEN ENERGY CORP
26,121$5.8T319505.68%
43
QUALISHARES TR
32,752$5.8T318519.64%
44
ARMARM HOLDINGS PLC
40,344$5.7T312573.12%
45
BSCPINVESCO EXCH TRD SLF IDX FD
265,703$5.5T303168.73%
46
XLKSELECT SECTOR SPDR TR
23,429$5.4T295594.80%
47
VWOVANGUARD INTL EQUITY INDEX F
124,520$5.3T293975.01%
48
KDKYNDRYL HLDGS INC
144,490$5.3T292754.92%
49
IVWISHARES TR
51,080$5.2T284734.13%
50
LMTLOCKHEED MARTIN CORP
10,951$5.1T282656.72%
51
SMCISUPER MICRO COMPUTER INC
156,852$5.1T281990.75%
52
AQLTISHARES TR
228,337$5.1T280429.25%
53
IEIISHARES TR
44,175$5.1T279377.53%
54
ROSTROSS STORES INC
33,380$5.1T279325.14%
55
LLYELI LILLY & CO
6,114$4.9T269717.69%
56
CVXCHEVRON CORP NEW
31,546$4.8T266414.73%
57
KOCOCA COLA CO
79,004$4.8T266075.08%
58
USIGISHARES TR
88,050$4.4T241670.36%
59
PYPLPAYPAL HLDGS INC
52,301$4.4T240433.45%
60
IAU*ISHARES GOLD TR
84,666$4.3T237098.56%
61
RSPINVESCO EXCHANGE TRADED FD T
24,509$4.2T234164.15%
62
VEAVANGUARD TAX-MANAGED FDS
88,866$4.2T232933.15%
63
APPAPPLOVIN CORP
13,253$4.2T232768.14%
64
BACVERIZON COMMUNICATIONS INC
109,890$4.2T229135.57%
65
BKMCBNY MELLON ETF TRUST
40,579$4.1T226424.12%
66
CSCOCISCO SYS INC
69,835$4.1T226222.22%
67
PMARINNOVATOR ETFS TRUST
99,703$4.0T220210.47%
68
PULSPGIM ETF TR
80,189$4.0T219387.06%
69
ISRGINTUITIVE SURGICAL INC
7,227$4.0T218207.50%
70
VXUSVANGUARD STAR FDS
67,932$4.0T218147.00%
71
4I1PHILIP MORRIS INTL INC
32,228$3.8T208208.13%
72
DYNFBLACKROCK ETF TRUST
73,186$3.7T204827.96%
73
BACBANK AMERICA CORP
80,980$3.7T201453.69%
74
BSCQINVESCO EXCH TRD SLF IDX FD
186,528$3.6T199971.10%
75
XOMEXXON MOBIL CORP
33,403$3.6T196254.81%
76
IBDQISHARES TR
137,033$3.4T189530.49%
77
UNHUNITEDHEALTH GROUP INC
6,283$3.3T180428.59%
78
MOALTRIA GROUP INC
64,044$3.3T179666.11%
79
BILSPDR SER TR
35,528$3.3T179352.93%
80
EFGISHARES TR
33,420$3.2T178240.55%
81
EFVISHARES TR
61,989$3.2T177354.49%
82
TLTISHARES TR
37,149$3.2T175078.60%
83
ABBVABBVIE INC
18,105$3.2T174894.08%
84
BRK/BBERKSHIRE HATHAWAY INC DEL
7,160$3.2T174792.93%
85
LRGFISHARES TR
52,466$3.1T173544.83%
86
DISDISNEY WALT CO
28,601$3.1T171370.14%
87
ZSZSCALER INC
16,321$3.1T170994.42%
88
PGPROCTER AND GAMBLE CO
19,538$3.1T170843.09%
89
QYLDGLOBAL X FDS
170,012$3.1T170732.52%
90
MAMASTERCARD INCORPORATED
6,073$3.1T169019.41%
91
SPSMSPDR SER TR
69,275$3.1T168592.35%
92
IJHISHARES TR
48,657$3.0T166072.38%
93
SCHWSCHWAB CHARLES CORP
41,314$3.0T165796.25%
94
BNDVANGUARD BD INDEX FDS
41,723$3.0T163919.41%
95
SPIBSPDR SER TR
89,964$2.9T161439.97%
96
SCHXSCHWAB STRATEGIC TR
125,675$2.9T159544.60%
97
VGLTVANGUARD SCOTTSDALE FDS
53,303$2.9T159235.77%
98
HDHOME DEPOT INC
7,386$2.9T158810.92%
99
MBBISHARES TR
31,756$2.9T158523.49%
100
IXUSISHARES TR
43,817$2.9T157840.43%
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