Diversify Advisory Services, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1859.4T
Holdings
631
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 976,640 | $140.2T | 7.54% | |
| 2 | SPYSPDR S&P 500 ETF TR | 185,605 | $108.3T | 5.82% | |
| 3 | NDQINVESCO QQQ TR | 150,967 | $74.9T | 4.03% | |
| 4 | AAPLAPPLE INC | 288,349 | $68.0T | 3.66% | |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 3,023,562 | $63.6T | 3.42% | |
| 6 | METAMETA PLATFORMS INC | 84,120 | $49.0T | 2.63% | |
| 7 | SPHYSPDR SER TR | 1,972,444 | $46.8T | 2.52% | |
| 8 | INDAISHARES TR | 764,313 | $42.5T | 2.28% | |
| 9 | MSFTMICROSOFT CORP | 91,502 | $39.1T | 2.10% | |
| 10 | AMZNAMAZON COM INC | 184,604 | $35.0T | 1.88% | |
| 11 | LQDISHARES TR | 257,311 | $28.2T | 1.52% | |
| 12 | VOOVANGUARD INDEX FDS | 47,458 | $25.4T | 1.37% | |
| 13 | IVVISHARES TR | 39,102 | $22.9T | 1.23% | |
| 14 | IWMISHARES TR | 102,066 | $22.6T | 1.21% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 23,483 | $21.0T | 1.13% | |
| 16 | GOOGLALPHABET INC | 124,858 | $20.6T | 1.11% | |
| 17 | GOOGALPHABET INC | 114,692 | $19.1T | 1.03% | |
| 18 | PANWPALO ALTO NETWORKS INC | 47,872 | $18.0T | 0.97% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 115,429 | $17.8T | 0.96% | |
| 20 | ETENERGY TRANSFER L P | 906,789 | $14.9T | 0.80% | |
| 21 | SMSM ENERGY CO | 338,077 | $14.3T | 0.77% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 159,125 | $13.0T | 0.70% | |
| 23 | SPYGSPDR SER TR | 145,978 | $12.4T | 0.67% | |
| 24 | PFEPFIZER INC | 406,186 | $11.7T | 0.63% | |
| 25 | SPYVSPDR SER TR | 219,542 | $11.7T | 0.63% | |
| 26 | IGIBISHARES TR | 221,246 | $11.6T | 0.63% | |
| 27 | AVGOBROADCOM INC | 63,276 | $11.4T | 0.61% | |
| 28 | IUSBISHARES TR | 243,081 | $11.2T | 0.60% | |
| 29 | GQ9SPDR GOLD TR | 43,835 | $11.1T | 0.60% | |
| 30 | SNOWSNOWFLAKE INC | 93,362 | $10.8T | 0.58% | |
| 31 | ITA*ISHARES TR | 71,491 | $10.8T | 0.58% | |
| 32 | BNDVANGUARD BD INDEX FDS | 138,892 | $10.2T | 0.55% | |
| 33 | OPBKOP BANCORP | 736,600 | $9.8T | 0.53% | |
| 34 | PINKSIMPLIFY EXCHANGE TRADED FUN | 299,920 | $9.7T | 0.52% | |
| 35 | JNJJOHNSON & JOHNSON | 57,735 | $9.4T | 0.51% | |
| 36 | JAAAJANUS DETROIT STR TR | 182,727 | $9.3T | 0.50% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,849 | $9.1T | 0.49% | |
| 38 | SPDWSPDR INDEX SHS FDS | 243,443 | $8.8T | 0.48% | |
| 39 | SOFISOFI TECHNOLOGIES INC | 813,589 | $8.6T | 0.46% | |
| 40 | XLESELECT SECTOR SPDR TR | 92,401 | $8.3T | 0.45% | |
| 41 | VVISA INC | 28,825 | $8.2T | 0.44% | |
| 42 | LLYELI LILLY & CO | 8,912 | $8.1T | 0.44% | |
| 43 | VTIVANGUARD INDEX FDS | 27,485 | $7.9T | 0.43% | |
| 44 | USMVISHARES TR | 82,946 | $7.6T | 0.41% | |
| 45 | JPMJPMORGAN CHASE & CO. | 31,134 | $7.0T | 0.38% | |
| 46 | LMTLOCKHEED MARTIN CORP | 12,080 | $7.0T | 0.37% | |
| 47 | VALVALARIS LTD | 137,572 | $6.9T | 0.37% | |
| 48 | TSLATESLA INC | 31,017 | $6.8T | 0.36% | |
| 49 | EEMISHARES TR | 147,854 | $6.7T | 0.36% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 145,195 | $6.7T | 0.36% | |
| 51 | KOCOCA COLA CO | 93,105 | $6.5T | 0.35% | |
| 52 | BKMCBNY MELLON ETF TRUST | 62,370 | $6.4T | 0.34% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 132,408 | $6.3T | 0.34% | |
| 54 | IEIISHARES TR | 52,958 | $6.2T | 0.33% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 146,673 | $6.1T | 0.33% | |
| 56 | XLKSELECT SECTOR SPDR TR | 25,573 | $5.9T | 0.32% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 32,957 | $5.9T | 0.32% | |
| 58 | BSCPINVESCO EXCH TRD SLF IDX FD | 285,308 | $5.9T | 0.32% | |
| 59 | CVXCHEVRON CORP NEW | 38,824 | $5.9T | 0.32% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 43,794 | $5.8T | 0.31% | |
| 61 | SGOVISHARES TR | 56,668 | $5.7T | 0.31% | |
| 62 | IVWISHARES TR | 58,141 | $5.7T | 0.31% | |
| 63 | QUALISHARES TR | 30,667 | $5.6T | 0.30% | |
| 64 | ADBEADOBE INC | 11,010 | $5.4T | 0.29% | |
| 65 | XLUSELECT SECTOR SPDR TR | 65,630 | $5.3T | 0.29% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 52,746 | $5.3T | 0.28% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 102,533 | $5.2T | 0.28% | |
| 68 | XOMEXXON MOBIL CORP | 41,822 | $5.0T | 0.27% | |
| 69 | ROSTROSS STORES INC | 34,603 | $5.0T | 0.27% | |
| 70 | CSCOCISCO SYS INC | 88,217 | $5.0T | 0.27% | |
| 71 | PYPLPAYPAL HLDGS INC | 61,519 | $5.0T | 0.27% | |
| 72 | AQLTISHARES TR | 214,242 | $4.9T | 0.26% | |
| 73 | PMARINNOVATOR ETFS TRUST | 121,643 | $4.8T | 0.26% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 8,415 | $4.8T | 0.26% | |
| 75 | AFRMAFFIRM HLDGS INC | 107,379 | $4.7T | 0.25% | |
| 76 | IAU*ISHARES GOLD TR | 90,399 | $4.7T | 0.25% | |
| 77 | JDJD.COM INC | 115,426 | $4.7T | 0.25% | |
| 78 | BSCOINVESCO EXCH TRD SLF IDX FD | 220,465 | $4.7T | 0.25% | |
| 79 | ABBVABBVIE INC | 24,577 | $4.6T | 0.25% | |
| 80 | IXUSISHARES TR | 62,856 | $4.4T | 0.24% | |
| 81 | USIGISHARES TR | 83,529 | $4.3T | 0.23% | |
| 82 | DYNFBLACKROCK ETF TRUST | 82,845 | $4.2T | 0.23% | |
| 83 | BACBANK AMERICA CORP | 98,757 | $4.2T | 0.22% | |
| 84 | SPSMSPDR SER TR | 92,247 | $4.1T | 0.22% | |
| 85 | XLVSELECT SECTOR SPDR TR | 27,104 | $4.1T | 0.22% | |
| 86 | MDTMEDTRONIC PLC | 43,986 | $4.0T | 0.22% | |
| 87 | BIDUNBAIDU INC | 43,048 | $4.0T | 0.21% | |
| 88 | EFGISHARES TR | 38,064 | $3.9T | 0.21% | |
| 89 | PGPROCTER AND GAMBLE CO | 22,822 | $3.9T | 0.21% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,276 | $3.8T | 0.21% | |
| 91 | PULSPGIM ETF TR | 75,792 | $3.8T | 0.20% | |
| 92 | ORCLORACLE CORP | 21,272 | $3.7T | 0.20% | |
| 93 | IBDQISHARES TR | 142,604 | $3.6T | 0.19% | |
| 94 | BXBLACKSTONE INC | 21,114 | $3.6T | 0.19% | |
| 95 | MAMASTERCARD INCORPORATED | 6,934 | $3.6T | 0.19% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 15,089 | $3.5T | 0.19% | |
| 97 | AMGNAMGEN INC | 10,819 | $3.5T | 0.19% | |
| 98 | DISDISNEY WALT CO | 35,740 | $3.5T | 0.19% | |
| 99 | BSCQINVESCO EXCH TRD SLF IDX FD | 177,688 | $3.5T | 0.19% | |
| 100 | HDHOME DEPOT INC | 8,474 | $3.4T | 0.18% |
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