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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 9,918 | $1.2T | 67521.05% | |
| 202 | ELFE L F BEAUTY INC | 9,761 | $1.2T | 67227.83% | |
| 203 | PEPPEPSICO INC | 8,515 | $1.2T | 66979.45% | |
| 204 | WFCWELLS FARGO CO NEW | 17,215 | $1.2T | 66417.27% | |
| 205 | BINCBLACKROCK ETF TRUST II | 23,114 | $1.2T | 66206.99% | |
| 206 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,599 | $1.2T | 65616.80% | |
| 207 | ADPAUTOMATIC DATA PROCESSING IN | 4,146 | $1.2T | 65589.89% | |
| 208 | USXFISHARES TR | 23,915 | $1.2T | 65059.20% | |
| 209 | OBDCBLUE OWL CAPITAL CORPORATION | 81,006 | $1.2T | 64999.09% | |
| 210 | IMCGISHARES TR | 15,474 | $1.2T | 64281.95% | |
| 211 | GLWCORNING INC | 24,472 | $1.2T | 63590.84% | |
| 212 | SPEMSPDR INDEX SHS FDS | 30,355 | $1.1T | 62507.47% | |
| 213 | VONGVANGUARD SCOTTSDALE FDS | 10,881 | $1.1T | 61499.75% | |
| 214 | IDEVISHARES TR | 17,314 | $1.1T | 61060.67% | |
| 215 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,361 | $1.1T | 60924.67% | |
| 216 | BABOEING CO | 6,415 | $1.1T | 60848.84% | |
| 217 | MCMOELIS & CO | 15,278 | $1.1T | 60190.77% | |
| 218 | VSTVISTRA CORP | 6,543 | $1.1T | 60165.67% | |
| 219 | DDTOINNOVATOR ETFS TRUST | 34,650 | $1.1T | 60029.90% | |
| 220 | SUSCISHARES TR | 48,352 | $1.1T | 59916.24% | |
| 221 | DFACDIMENSIONAL ETF TRUST | 30,989 | $1.1T | 58650.93% | |
| 222 | ATOATMOS ENERGY CORP | 7,735 | $1.1T | 58454.28% | |
| 223 | BCCCGLOBAL X FDS | 26,160 | $1.0T | 57793.66% | |
| 224 | IMCVISHARES TR | 14,182 | $1.0T | 57431.89% | |
| 225 | VWOBVANGUARD WHITEHALL FDS | 16,349 | $1.0T | 56790.69% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 2,930 | $1.0T | 56373.78% | |
| 227 | CSMDPROFESIONALLY MANAGED PORTFO | 34,061 | $1.0T | 56295.25% | |
| 228 | HIMSHIMS & HERS HEALTH INC | 40,128 | $1.0T | 56231.44% | |
| 229 | KDPKEURIG DR PEPPER INC | 33,476 | $1.0T | 56084.42% | |
| 230 | LVHILEGG MASON ETF INVT | 32,702 | $998.7B | 55077.03% | |
| 231 | OEFISHARES TR | 3,422 | $977.7B | 53918.21% | |
| 232 | SCHVSCHWAB STRATEGIC TR | 37,888 | $976.4B | 53845.14% | |
| 233 | FLOTISHARES TR | 18,832 | $959.5B | 52912.38% | |
| 234 | AHRAMERICAN HEALTHCARE REIT INC | 35,070 | $954.6B | 52644.25% | |
| 235 | CMECME GROUP INC | 4,126 | $945.7B | 52150.62% | |
| 236 | BSCRINVESCO EXCH TRD SLF IDX FD | 48,564 | $944.1B | 52063.71% | |
| 237 | NVONOVO-NORDISK A S | 10,849 | $935.8B | 51607.80% | |
| 238 | UPSUNITED PARCEL SERVICE INC | 7,586 | $935.3B | 51577.20% | |
| 239 | VOOVVANGUARD ADMIRAL FDS INC | 5,139 | $934.3B | 51524.42% | |
| 240 | QJUNFIRST TR EXCHNG TRADED FD VI | 32,851 | $916.5B | 50545.22% | |
| 241 | SYYSYSCO CORP | 12,373 | $910.5B | 50213.67% | |
| 242 | MGKVANGUARD WORLD FD | 2,663 | $906.1B | 49969.97% | |
| 243 | IGIBISHARES TR | 17,610 | $897.0B | 49469.18% | |
| 244 | VTECVANGUARD CALIF TAX FREE FDS | 9,063 | $895.6B | 49390.59% | |
| 245 | ENBENBRIDGE INC | 20,567 | $894.3B | 49316.75% | |
| 246 | CATCATERPILLAR INC | 2,543 | $892.6B | 49226.20% | |
| 247 | VBRVANGUARD INDEX FDS | 4,560 | $890.2B | 49089.93% | |
| 248 | IUSGISHARES TR | 6,382 | $884.5B | 48776.08% | |
| 249 | SNPSSYNOPSYS INC | 1,780 | $876.7B | 48349.13% | |
| 250 | TRVCCITIGROUP INC | 12,225 | $872.9B | 48136.42% | |
| 251 | ABGCENCORA INC | 3,686 | $870.6B | 48011.90% | |
| 252 | MDLZMONDELEZ INTL INC | 15,348 | $863.3B | 47609.93% | |
| 253 | VGTVANGUARD WORLD FD | 1,395 | $856.0B | 47208.51% | |
| 254 | FICOFAIR ISAAC CORP | 444 | $851.4B | 46954.28% | |
| 255 | NEENEXTERA ENERGY INC | 12,425 | $837.2B | 46171.01% | |
| 256 | OXYOCCIDENTAL PETE CORP | 16,253 | $833.8B | 45982.08% | |
| 257 | STZCONSTELLATION BRANDS INC | 4,557 | $828.6B | 45693.77% | |
| 258 | CALFPACER FDS TR | 18,644 | $813.5B | 44860.26% | |
| 259 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,142 | $813.3B | 44853.81% | |
| 260 | VLOVALERO ENERGY CORP | 6,393 | $812.9B | 44827.29% | |
| 261 | AZNASTRAZENECA PLC | 12,088 | $810.0B | 44670.83% | |
| 262 | EPREPR PPTYS | 18,235 | $807.8B | 44549.29% | |
| 263 | USBUS BANCORP DEL | 17,041 | $807.4B | 44525.41% | |
| 264 | XLFISELECT SECTOR SPDR TR | 10,557 | $805.9B | 44443.79% | |
| 265 | XCEMCOLUMBIA ETF TR II | 27,190 | $803.2B | 44294.23% | |
| 266 | SOSOUTHERN CO | 9,772 | $794.6B | 43821.50% | |
| 267 | TXNTEXAS INSTRS INC | 4,149 | $789.0B | 43509.53% | |
| 268 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,086 | $784.9B | 43285.74% | |
| 269 | CLOABLACKROCK ETF TRUST II | 15,146 | $784.9B | 43283.70% | |
| 270 | SHYGISHARES TR | 18,400 | $784.2B | 43246.97% | |
| 271 | AGGISHARES TR | 8,167 | $783.5B | 43209.53% | |
| 272 | AMCRAMCOR PLC | 83,224 | $783.1B | 43188.46% | |
| 273 | APRWAIM ETF PRODUCTS TRUST | 23,878 | $782.6B | 43155.87% | |
| 274 | BSJPINVESCO EXCH TRD SLF IDX FD | 33,754 | $779.1B | 42963.02% | |
| 275 | FRELFIDELITY COVINGTON TRUST | 29,975 | $778.7B | 42945.87% | |
| 276 | SAPSAP SE | 3,096 | $778.6B | 42939.53% | |
| 277 | SLYGSPDR SER TR | 8,702 | $777.8B | 42896.46% | |
| 278 | CEGCONSTELLATION ENERGY CORP | 2,514 | $767.2B | 42311.89% | |
| 279 | CSXCSX CORP | 24,104 | $766.0B | 42244.83% | |
| 280 | IMCBISHARES TR | 10,022 | $758.2B | 41811.65% | |
| 281 | IBDSISHARES TR | 31,360 | $750.1B | 41368.42% | |
| 282 | ACWXISHARES TR | 14,480 | $747.2B | 41204.58% | |
| 283 | EAGGISHARES TR | 16,193 | $745.0B | 41087.23% | |
| 284 | VBKVANGUARD INDEX FDS | 2,656 | $743.6B | 41005.44% | |
| 285 | WRBBERKLEY W R CORP | 13,046 | $739.7B | 40792.68% | |
| 286 | GISGENERAL MLS INC | 12,562 | $734.9B | 40528.36% | |
| 287 | MRSHMARSH & MCLENNAN COS INC | 3,504 | $732.6B | 40403.06% | |
| 288 | DJUNFIRST TR EXCHNG TRADED FD VI | 17,000 | $732.2B | 40378.74% | |
| 289 | TFLOISHARES TR | 14,440 | $729.7B | 40239.27% | |
| 290 | MINTPIMCO ETF TR | 7,213 | $724.4B | 39949.09% | |
| 291 | BXSLBLACKSTONE SECD LENDING FD | 22,866 | $721.4B | 39784.47% | |
| 292 | STWDSTARWOOD PPTY TR INC | 38,935 | $716.8B | 39529.19% | |
| 293 | FTAIFTAI AVIATION LTD | 4,055 | $705.7B | 38915.01% | |
| 294 | IEFISHARES TR | 7,666 | $700.2B | 38611.81% | |
| 295 | FCXFREEPORT-MCMORAN INC | 17,385 | $677.7B | 37371.49% | |
| 296 | BNDXVANGUARD CHARLOTTE FDS | 13,887 | $674.0B | 37166.89% | |
| 297 | VOVANGUARD INDEX FDS | 2,552 | $670.7B | 36989.64% | |
| 298 | RMTROYCE MICRO-CAP TR INC | 68,928 | $667.9B | 36833.80% | |
| 299 | BKNGBOOKING HOLDINGS INC | 140 | $663.6B | 36595.67% | |
| 300 | AGGYWISDOMTREE TR | 15,615 | $662.7B | 36545.70% |