Diversify Advisory Services, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$1.7B
Holdings
628
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EPDENTERPRISE PRODS PARTNERS L | 11,929 | $350.4B | 20632.75% | |
| 502 | DFASDIMENSIONAL ETF TRUST | 5,662 | $349.5B | 20579.16% | |
| 503 | HYMBSPDR SER TR | 13,650 | $348.1B | 20497.77% | |
| 504 | RRCRANGE RES CORP | 9,904 | $344.8B | 20302.38% | |
| 505 | HALOHALOZYME THERAPEUTICS INC | 8,331 | $344.2B | 20271.64% | |
| 506 | TLHISHARES TR | 3,315 | $341.6B | 20115.06% | |
| 507 | SCHMSCHWAB STRATEGIC TR | 4,203 | $340.2B | 20036.26% | |
| 508 | HONHONEYWELL INTL INC | 1,676 | $338.6B | 19942.22% | |
| 509 | ICLRICON PLC | 1,019 | $338.0B | 19906.30% | |
| 510 | ELVELEVANCE HEALTH INC | 653 | $337.0B | 19843.87% | |
| 511 | GXOGXO LOGISTICS INCORPORATED | 6,303 | $331.7B | 19534.94% | |
| 512 | IWNISHARES TR | 2,105 | $330.7B | 19474.29% | |
| 513 | ARCCARES CAPITAL CORP | 16,215 | $330.6B | 19469.99% | |
| 514 | PNFPPINNACLE FINL PARTNERS INC | 3,944 | $329.6B | 19406.92% | |
| 515 | KNSLKINSALE CAP GROUP INC | 642 | $329.2B | 19384.01% | |
| 516 | APPAPPLOVIN CORP | 4,752 | $328.6B | 19348.03% | |
| 517 | FASTFASTENAL CO | 4,286 | $328.2B | 19329.78% | |
| 518 | VBVANGUARD INDEX FDS | 1,447 | $328.0B | 19315.94% | |
| 519 | SMCIUSDSUPER MICRO COMPUTER INC | 314 | $325.7B | 19177.96% | |
| 520 | FQIDIGITAL RLTY TR INC | 2,292 | $325.3B | 19155.47% | |
| 521 | DVDOUBLEVERIFY HLDGS INC | 9,544 | $325.2B | 19148.46% | |
| 522 | BDXBECTON DICKINSON & CO | 1,329 | $324.4B | 19101.64% | |
| 523 | RGENREPLIGEN CORP | 1,766 | $323.1B | 19026.32% | |
| 524 | SHYLDBX ETF TR | 7,213 | $318.5B | 18753.32% | |
| 525 | VMIVALMONT INDS INC | 1,402 | $316.5B | 18635.89% | |
| 526 | MGCVANGUARD WORLD FD | 1,694 | $316.4B | 18631.06% | |
| 527 | GILDGILEAD SCIENCES INC | 4,340 | $316.3B | 18627.53% | |
| 528 | FAFFIRST AMERN FINL CORP | 5,292 | $316.2B | 18618.34% | |
| 529 | NSCNORFOLK SOUTHN CORP | 1,245 | $313.7B | 18475.72% | |
| 530 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,020 | $313.7B | 18470.53% | |
| 531 | WYWEYERHAEUSER CO MTN BE | 8,804 | $313.1B | 18436.26% | |
| 532 | LIESUN LIFE FINANCIAL INC. | 5,744 | $309.9B | 18252.29% | |
| 533 | DCIDONALDSON INC | 4,187 | $309.7B | 18237.39% | |
| 534 | KMBKIMBERLY-CLARK CORP | 2,381 | $306.7B | 18060.02% | |
| 535 | OPCHOPTION CARE HEALTH INC | 9,349 | $306.6B | 18052.54% | |
| 536 | RYANRYAN SPECIALTY HOLDINGS INC | 5,582 | $302.7B | 17822.76% | |
| 537 | APAMARTISAN PARTNERS ASSET MGMT | 6,579 | $299.3B | 17624.13% | |
| 538 | BMIBADGER METER INC | 1,870 | $298.6B | 17584.02% | |
| 539 | ESGDISHARES TR | 3,735 | $297.2B | 17501.34% | |
| 540 | PECOPHILLIPS EDISON & CO INC | 8,430 | $295.6B | 17409.83% | |
| 541 | GEGENERAL ELECTRIC CO | 1,644 | $288.3B | 16975.35% | |
| 542 | SMPLSIMPLY GOOD FOODS CO | 8,386 | $286.4B | 16864.64% | |
| 543 | SPYDSPDR SER TR | 7,086 | $285.6B | 16820.59% | |
| 544 | PNCPNC FINL SVCS GROUP INC | 1,762 | $281.8B | 16595.46% | |
| 545 | TRNOTERRENO RLTY CORP | 4,363 | $279.6B | 16465.20% | |
| 546 | BLDRBUILDERS FIRSTSOURCE INC | 1,355 | $278.3B | 16390.53% | |
| 547 | CSTLCASTLE BIOSCIENCES INC | 12,498 | $278.1B | 16375.81% | |
| 548 | VGSHVANGUARD SCOTTSDALE FDS | 4,802 | $277.5B | 16340.00% | |
| 549 | WPCWP CAREY INC | 4,933 | $276.6B | 16289.12% | |
| 550 | WSTWEST PHARMACEUTICAL SVSC INC | 686 | $271.7B | 15998.92% | |
| 551 | GNLGLOBAL NET LEASE INC | 35,368 | $271.6B | 15995.68% | |
| 552 | PRUPRUDENTIAL FINL INC | 2,335 | $271.5B | 15988.67% | |
| 553 | CPCANADIAN PACIFIC KANSAS CITY | 3,077 | $270.5B | 15928.19% | |
| 554 | SMHVANECK ETF TRUST | 1,182 | $269.4B | 15866.95% | |
| 555 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,173 | $267.9B | 15775.50% | |
| 556 | WERNWERNER ENTERPRISES INC | 6,919 | $266.8B | 15711.07% | |
| 557 | VOTVANGUARD INDEX FDS | 1,129 | $264.7B | 15590.53% | |
| 558 | FVDFIRST TR VALUE LINE DIVID IN | 6,265 | $262.4B | 15451.08% | |
| 559 | BABAALIBABA GROUP HLDG LTD | 3,572 | $262.0B | 15431.23% | |
| 560 | AEMAGNICO EAGLE MINES LTD | 4,239 | $259.9B | 15302.68% | |
| 561 | BCSFBAIN CAP SPECIALTY FIN INC | 16,694 | $259.4B | 15277.18% | |
| 562 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 16,469 | $258.7B | 15236.13% | |
| 563 | EFAISHARES TR | 3,251 | $258.5B | 15223.89% | |
| 564 | ATRCATRICURE INC | 8,865 | $257.9B | 15186.37% | |
| 565 | CGCARLYLE GROUP INC | 5,523 | $256.3B | 15091.21% | |
| 566 | PAYCPAYCOM SOFTWARE INC | 1,290 | $255.7B | 15059.41% | |
| 567 | AMLPALPS ETF TR | 5,334 | $253.3B | 14917.61% | |
| 568 | MMM3M CO | 2,690 | $252.9B | 14893.05% | |
| 569 | CINFCINCINNATI FINL CORP | 2,058 | $251.4B | 14806.13% | |
| 570 | FOXFFOX FACTORY HLDG CORP | 4,806 | $250.8B | 14767.91% | |
| 571 | SPGPINVESCO EXCHANGE TRADED FD T | 2,348 | $250.6B | 14756.25% | |
| 572 | AEPAMERICAN ELEC PWR CO INC | 2,914 | $246.4B | 14511.92% | |
| 573 | DVNDEVON ENERGY CORP NEW | 4,822 | $245.7B | 14467.81% | |
| 574 | TTDTHE TRADE DESK INC | 2,797 | $244.2B | 14380.95% | |
| 575 | CALXCALIX INC | 7,466 | $242.1B | 14258.23% | |
| 576 | ELP1COMPANHIA PARANAENSE DE ENER | 32,074 | $241.5B | 14222.60% | |
| 577 | FTAIFTAI AVIATION LTD | 3,539 | $239.9B | 14127.91% | |
| 578 | SFSTIFEL FINL CORP | 3,065 | $236.9B | 13950.36% | |
| 579 | TJXTJX COS INC NEW | 2,366 | $235.9B | 13891.24% | |
| 580 | VTIPVANGUARD MALVERN FDS | 4,911 | $234.6B | 13816.33% | |
| 581 | VLTOVERALTO CORP | 2,664 | $233.2B | 13734.65% | |
| 582 | A4SAMERIPRISE FINL INC | 536 | $233.1B | 13725.11% | |
| 583 | JFRNUVEEN FLOATING RATE INCOME | 26,625 | $233.0B | 13719.22% | |
| 584 | SEIXVIRTUS ETF TR II | 9,701 | $232.9B | 13716.63% | |
| 585 | FMFFIRST TR EXCHANGE-TRADED FD | 4,518 | $227.7B | 13410.71% | |
| 586 | WECWEC ENERGY GROUP INC | 2,755 | $224.7B | 13234.33% | |
| 587 | MSGSMADISON SQUARE GRDN SPRT COR | 1,218 | $223.6B | 13169.67% | |
| 588 | AWCAMERICAN WTR WKS CO INC NEW | 1,850 | $222.6B | 13106.78% | |
| 589 | AONAON PLC | 674 | $222.1B | 13081.75% | |
| 590 | EMNEASTMAN CHEM CO | 2,214 | $222.1B | 13077.04% | |
| 591 | MASMASCO CORP | 2,841 | $220.7B | 12997.60% | |
| 592 | SHMSPDR SER TR | 4,658 | $220.2B | 12969.04% | |
| 593 | UALUNITED AIRLS HLDGS INC | 4,648 | $220.1B | 12960.38% | |
| 594 | SUSBISHARES TR | 8,934 | $217.5B | 12810.81% | |
| 595 | SHBISHORE BANCSHARES INC | 19,451 | $215.7B | 12702.81% | |
| 596 | TTTRANE TECHNOLOGIES PLC | 726 | $215.4B | 12685.20% | |
| 597 | CRCRANE COMPANY | 1,590 | $214.6B | 12638.56% | |
| 598 | XYZBLOCK INC | 2,619 | $213.3B | 12563.53% | |
| 599 | AAONAAON INC | 2,418 | $212.8B | 12528.85% | |
| 600 | AOSSMITH A O CORP | 2,384 | $212.4B | 12506.00% |