Diversify Advisory Services, LLC Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$1824.9T

Holdings

627

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (627 positions)

#StockSharesValue% PortfolioType
201
DTDYNATRACE INC
29,998$1.3T0.07%
202
IFRAISHARES TR
30,805$1.3T0.07%
203
SPEMSPDR INDEX SHS FDS
33,028$1.3T0.07%
204
NXTNEXTRACKER INC
26,292$1.3T0.07%
205
PEJINVESCO EXCHANGE TRADED FD T
28,054$1.3T0.07%
206
GDGENERAL DYNAMICS CORP
4,441$1.2T0.07%
207
SJNKSPDR SER TR
49,389$1.2T0.07%
208
BILSPDR SER TR
13,436$1.2T0.07%
209
MCHPMICROCHIP TECHNOLOGY INC.
13,181$1.2T0.07%
210
SPMBSPDR SER TR
56,088$1.2T0.07%
211
AZNASTRAZENECA PLC
15,548$1.2T0.07%
212
ABGCENCORA INC
5,326$1.2T0.06%
213
PRFZINVESCO EXCHANGE TRADED FD T
31,382$1.2T0.06%
214
JEPIJ P MORGAN EXCHANGE TRADED F
20,903$1.2T0.06%
215
VBRVANGUARD INDEX FDS
6,507$1.2T0.06%
216
GLWCORNING INC
26,089$1.2T0.06%
217
HUMHUMANA INC
3,115$1.2T0.06%
218
KFYKORN FERRY
17,905$1.2T0.06%
219
BABOEING CO
6,305$1.2T0.06%
220
VTVVANGUARD INDEX FDS
7,173$1.2T0.06%
221
BINCBLACKROCK ETF TRUST II
21,895$1.1T0.06%
222
SMHVANECK ETF TRUST
4,140$1.1T0.06%
223
FCXFREEPORT-MCMORAN INC
22,082$1.1T0.06%
224
MLB1MERCADOLIBRE INC
650$1.1T0.06%
225
SLYGSPDR SER TR
13,102$1.1T0.06%
226
MUMICRON TECHNOLOGY INC
8,479$1.1T0.06%
227
FIXDFIRST TR EXCHNG TRADED FD VI
25,555$1.1T0.06%
228
SYYSYSCO CORP
16,024$1.1T0.06%
229
IMCGISHARES TR
16,400$1.1T0.06%
230
TFLOISHARES TR
21,785$1.1T0.06%
231
DWDMORGAN STANLEY
10,412$1.1T0.06%
232
IEFISHARES TR
11,287$1.1T0.06%
233
IMCBISHARES TR
15,119$1.1T0.06%
234
AFLAFLAC INC
11,858$1.1T0.06%
235
DDTOINNOVATOR ETFS TRUST
34,650$1.0T0.06%
236
BUFRFIRST TR EXCHNG TRADED FD VI
35,905$1.0T0.06%
237
MGKVANGUARD WORLD FD
3,151$1.0T0.06%
238
TAT&T INC
54,192$1.0T0.06%
239
JBBBJANUS DETROIT STR TR
20,742$1.0T0.06%
240
VGTVANGUARD WORLD FD
1,693$1.0T0.06%
241
DFACDIMENSIONAL ETF TRUST
31,019$1.0T0.06%
242
EWBCEAST WEST BANCORP INC
13,897$997.3B0.05%
243
EAGGISHARES TR
21,296$997.1B0.05%
244
DFATDIMENSIONAL ETF TRUST
19,543$996.9B0.05%
245
APPAPPLOVIN CORP
11,726$993.3B0.05%
246
WMBWILLIAMS COS INC
23,390$991.5B0.05%
247
STIPISHARES TR
9,964$989.8B0.05%
248
LVHILEGG MASON ETF INVT
32,730$980.9B0.05%
249
BCCCGLOBAL X FDS
26,683$971.0B0.05%
250
CLCOLGATE PALMOLIVE CO
9,950$965.5B0.05%
251
CATCATERPILLAR INC
2,941$959.1B0.05%
252
QJUNFIRST TR EXCHNG TRADED FD VI
35,188$952.9B0.05%
253
IDEVISHARES TR
14,287$950.6B0.05%
254
XHLFBONDBLOXX ETF TRUST
18,856$945.5B0.05%
255
NEENEXTERA ENERGY INC
12,977$935.9B0.05%
256
HIMSHIMS & HERS HEALTH INC
45,122$933.6B0.05%
257
BSJOINVESCO EXCH TRD SLF IDX FD
40,875$928.7B0.05%
258
ITOTISHARES TR
7,664$926.9B0.05%
259
IWFISHARES TR
2,440$924.8B0.05%
260
SAPSAP SE
4,614$924.1B0.05%
261
SILASILA REALTY TRUST INC
43,123$923.3B0.05%
262
MRSHMARSH & MCLENNAN COS INC
4,357$922.8B0.05%
263
APRWAIM ETF PRODUCTS TRUST
28,718$902.3B0.05%
264
STZCONSTELLATION BRANDS INC
3,577$901.7B0.05%
265
SHYGISHARES TR
21,310$900.1B0.05%
266
USBUS BANCORP DEL
22,516$897.7B0.05%
267
EMBISHARES TR
10,040$895.1B0.05%
268
SCHDSCHWAB STRATEGIC TR
11,590$893.7B0.05%
269
ASMLASML HOLDING N V
828$877.7B0.05%
270
PINSPINTEREST INC
20,238$877.1B0.05%
271
XLYSELECT SECTOR SPDR TR
4,600$874.0B0.05%
272
ASHRDBX ETF TR
36,769$865.9B0.05%
273
IBHDISHARES TR
37,403$865.9B0.05%
274
AGGISHARES TR
8,869$864.9B0.05%
275
CMGCHIPOTLE MEXICAN GRILL INC
15,004$862.4B0.05%
276
GWWGRAINGER W W INC
946$859.6B0.05%
277
NUNU HLDGS LTD
65,104$856.1B0.05%
278
XLBSELECT SECTOR SPDR TR
9,765$852.1B0.05%
279
FFORD MTR CO DEL
65,229$841.4B0.05%
280
VWOBVANGUARD WHITEHALL FDS
13,288$841.4B0.05%
281
ENBENBRIDGE INC
23,655$836.9B0.05%
282
IBDRISHARES TR
34,980$833.6B0.05%
283
BSJPINVESCO EXCH TRD SLF IDX FD
35,815$823.7B0.05%
284
STWDSTARWOOD PPTY TR INC
43,064$821.7B0.05%
285
NINISOURCE INC
28,193$815.1B0.04%
286
DGDOLLAR GEN CORP NEW
6,320$812.4B0.04%
287
GLDMWORLD GOLD TR
17,266$808.9B0.04%
288
CSXCSX CORP
24,657$800.9B0.04%
289
XCEMCOLUMBIA ETF TR II
24,067$791.2B0.04%
290
XLISELECT SECTOR SPDR TR
6,544$790.7B0.04%
291
BBJPJ P MORGAN EXCHANGE TRADED F
13,648$789.0B0.04%
292
XFEBFIRST TR EXCHNG TRADED FD VI
21,890$781.9B0.04%
293
JQUAJ P MORGAN EXCHANGE TRADED F
14,477$770.2B0.04%
294
NOCNORTHROP GRUMMAN CORP
1,802$763.4B0.04%
295
IWMISHARES TR
3,789$763.2B0.04%
296
DFUSDIMENSIONAL ETF TRUST
12,653$759.4B0.04%
297
DMXFISHARES TR
11,133$758.7B0.04%
298
STTSTATE STR CORP
10,166$756.5B0.04%
299
TIPISHARES TR
7,067$754.9B0.04%
300
ESGEISHARES INC
21,613$746.1B0.04%
PreviousPage 3 of 7Next