Diversify Advisory Services, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1698.1T
Holdings
628
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 126,383 | $66.0T | 3.89% | |
| 2 | NVDANVIDIA CORPORATION | 72,882 | $65.9T | 3.88% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 2,776,595 | $58.7T | 3.46% | |
| 4 | NDQINVESCO QQQ TR | 112,326 | $50.0T | 2.94% | |
| 5 | AAPLAPPLE INC | 277,816 | $47.2T | 2.78% | |
| 6 | MSFTMICROSOFT CORP | 89,263 | $37.9T | 2.23% | |
| 7 | AMZNAMAZON COM INC | 199,686 | $36.1T | 2.13% | |
| 8 | IVVISHARES TR | 55,205 | $29.0T | 1.71% | |
| 9 | BNDVANGUARD BD INDEX FDS | 384,041 | $27.6T | 1.63% | |
| 10 | IWMISHARES TR | 122,699 | $25.6T | 1.51% | |
| 11 | INDAISHARES TR | 463,133 | $23.8T | 1.40% | |
| 12 | GOOGALPHABET INC | 150,860 | $23.6T | 1.39% | |
| 13 | METAMETA PLATFORMS INC | 46,562 | $22.9T | 1.35% | |
| 14 | IWRISHARES TR | 268,603 | $22.4T | 1.32% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 110,127 | $20.2T | 1.19% | |
| 16 | VOOVANGUARD INDEX FDS | 40,037 | $19.2T | 1.13% | |
| 17 | GOOGLALPHABET INC | 121,067 | $18.8T | 1.11% | |
| 18 | XLVSELECT SECTOR SPDR TR | 127,137 | $18.6T | 1.10% | |
| 19 | SPYVSPDR SER TR | 369,909 | $18.4T | 1.08% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 24,837 | $17.9T | 1.05% | |
| 21 | STIPISHARES TR | 177,193 | $17.6T | 1.03% | |
| 22 | SPYGSPDR SER TR | 234,225 | $17.2T | 1.01% | |
| 23 | SPHYSPDR SER TR | 718,037 | $16.7T | 0.98% | |
| 24 | BKMCBNY MELLON ETF TRUST | 166,936 | $16.4T | 0.96% | |
| 25 | SPDWSPDR INDEX SHS FDS | 435,619 | $15.5T | 0.92% | |
| 26 | SCHWSCHWAB CHARLES CORP | 203,205 | $14.7T | 0.87% | |
| 27 | PANWPALO ALTO NETWORKS INC | 51,879 | $14.5T | 0.85% | |
| 28 | OXYOCCIDENTAL PETE CORP | 208,132 | $13.8T | 0.81% | |
| 29 | ETENERGY TRANSFER L P | 828,881 | $13.0T | 0.77% | |
| 30 | EEMISHARES TR | 312,771 | $12.9T | 0.76% | |
| 31 | PFFISHARES TR | 388,376 | $12.5T | 0.73% | |
| 32 | IUSBISHARES TR | 251,248 | $11.3T | 0.67% | |
| 33 | JPMJPMORGAN CHASE & CO | 52,087 | $10.4T | 0.61% | |
| 34 | XLESELECT SECTOR SPDR TR | 106,771 | $10.2T | 0.60% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 230,928 | $9.7T | 0.57% | |
| 36 | SNOWSNOWFLAKE INC | 60,199 | $9.7T | 0.57% | |
| 37 | VVISA INC | 34,403 | $9.6T | 0.56% | |
| 38 | JNJJOHNSON & JOHNSON | 59,658 | $9.4T | 0.55% | |
| 39 | XOPSPDR SER TR | 59,086 | $9.2T | 0.54% | |
| 40 | VALVALARIS LTD | 118,579 | $8.7T | 0.51% | |
| 41 | SPSMSPDR SER TR | 191,338 | $8.2T | 0.48% | |
| 42 | HQYHEALTHEQUITY INC | 95,893 | $7.8T | 0.46% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 98,014 | $7.8T | 0.46% | |
| 44 | CVXCHEVRON CORP NEW | 48,198 | $7.7T | 0.45% | |
| 45 | OPBKOP BANCORP | 737,500 | $7.4T | 0.43% | |
| 46 | GQ9SPDR GOLD TR | 35,305 | $7.3T | 0.43% | |
| 47 | AVGOBROADCOM INC | 5,404 | $7.3T | 0.43% | |
| 48 | VTIVANGUARD INDEX FDS | 27,666 | $7.2T | 0.42% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 165,871 | $7.0T | 0.41% | |
| 50 | ITA*ISHARES TR | 52,939 | $6.9T | 0.41% | |
| 51 | SOFISOFI TECHNOLOGIES INC | 957,351 | $6.9T | 0.41% | |
| 52 | LMTLOCKHEED MARTIN CORP | 15,166 | $6.9T | 0.40% | |
| 53 | PFEPFIZER INC | 244,589 | $6.8T | 0.40% | |
| 54 | OWLBLUE OWL CAPITAL INC | 363,330 | $6.7T | 0.40% | |
| 55 | HYGHISHARES U S ETF TR | 77,368 | $6.6T | 0.39% | |
| 56 | IGIBISHARES TR | 129,644 | $6.6T | 0.39% | |
| 57 | CRMSALESFORCE INC | 21,324 | $6.4T | 0.38% | |
| 58 | VMBSVANGUARD SCOTTSDALE FDS | 138,183 | $6.2T | 0.37% | |
| 59 | ABBVABBVIE INC | 34,380 | $6.2T | 0.37% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 12,138 | $5.9T | 0.35% | |
| 61 | DISDISNEY WALT CO | 46,472 | $5.6T | 0.33% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 61,612 | $5.6T | 0.33% | |
| 63 | MAMASTERCARD INCORPORATED | 11,411 | $5.5T | 0.32% | |
| 64 | ADBEADOBE INC | 10,865 | $5.5T | 0.32% | |
| 65 | ROSTROSS STORES INC | 37,108 | $5.4T | 0.32% | |
| 66 | MDTMEDTRONIC PLC | 61,110 | $5.3T | 0.31% | |
| 67 | URAGLOBAL X FDS | 175,659 | $5.3T | 0.31% | |
| 68 | URNMSPROTT FDS TR | 101,071 | $5.3T | 0.31% | |
| 69 | XOMEXXON MOBIL CORP | 44,699 | $5.2T | 0.31% | |
| 70 | QCOMQUALCOMM INC | 29,742 | $5.1T | 0.30% | |
| 71 | ACNACCENTURE PLC IRELAND | 15,034 | $5.1T | 0.30% | |
| 72 | IEIISHARES TR | 44,284 | $5.1T | 0.30% | |
| 73 | CSCOCISCO SYS INC | 101,204 | $5.1T | 0.30% | |
| 74 | VEAVANGUARD TAX-MANAGED FDS | 100,447 | $5.0T | 0.30% | |
| 75 | USMVISHARES TR | 60,004 | $5.0T | 0.29% | |
| 76 | ABNBAIRBNB INC | 29,283 | $4.8T | 0.28% | |
| 77 | NKENIKE INC | 51,606 | $4.8T | 0.28% | |
| 78 | BACBANK AMERICA CORP | 126,055 | $4.7T | 0.28% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 24,377 | $4.6T | 0.27% | |
| 80 | TSLATESLA INC | 26,111 | $4.6T | 0.27% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 38,136 | $4.5T | 0.26% | |
| 82 | EFVISHARES TR | 80,951 | $4.4T | 0.26% | |
| 83 | PGPROCTER AND GAMBLE CO | 26,728 | $4.3T | 0.25% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 28,927 | $4.3T | 0.25% | |
| 85 | PEPPEPSICO INC | 24,449 | $4.2T | 0.25% | |
| 86 | NVONOVO-NORDISK A S | 32,674 | $4.2T | 0.25% | |
| 87 | MCDMCDONALDS CORP | 14,786 | $4.1T | 0.24% | |
| 88 | BXBLACKSTONE INC | 30,978 | $4.1T | 0.24% | |
| 89 | NOWSERVICENOW INC | 5,275 | $4.1T | 0.24% | |
| 90 | KOCOCA COLA CO | 66,068 | $4.0T | 0.24% | |
| 91 | QUALISHARES TR | 23,837 | $3.9T | 0.23% | |
| 92 | ZTSZOETIS INC | 23,210 | $3.9T | 0.23% | |
| 93 | IAU*ISHARES GOLD TR | 90,238 | $3.8T | 0.23% | |
| 94 | AQLTISHARES TR | 169,323 | $3.8T | 0.22% | |
| 95 | ESSESSEX PPTY TR INC | 15,795 | $3.8T | 0.22% | |
| 96 | HDHOME DEPOT INC | 10,010 | $3.7T | 0.22% | |
| 97 | IXUSISHARES TR | 53,890 | $3.6T | 0.21% | |
| 98 | PYPLPAYPAL HLDGS INC | 56,042 | $3.6T | 0.21% | |
| 99 | MCMOELIS & CO | 64,630 | $3.6T | 0.21% | |
| 100 | UNPUNION PAC CORP | 14,806 | $3.6T | 0.21% |
Page 1 of 7Next