Diversify Advisory Services, LLC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.9B
Holdings
631
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JULWAIM ETF PRODUCTS TRUST | 41,501 | $1.4T | 77514.07% | |
| 202 | TAT&T INC | 66,682 | $1.4T | 77101.21% | |
| 203 | PRFZINVESCO EXCHANGE TRADED FD T | 34,176 | $1.4T | 76127.74% | |
| 204 | SPLVINVESCO EXCH TRADED FD TR II | 19,521 | $1.4T | 76060.79% | |
| 205 | IFRAISHARES TR | 29,580 | $1.4T | 75467.49% | |
| 206 | EWBCEAST WEST BANCORP INC | 15,426 | $1.4T | 74981.70% | |
| 207 | MCXMCCORMICK & CO INC | 17,654 | $1.4T | 74871.24% | |
| 208 | CRWDCROWDSTRIKE HLDGS INC | 4,466 | $1.4T | 74097.78% | |
| 209 | VGITVANGUARD SCOTTSDALE FDS | 23,187 | $1.4T | 73721.32% | |
| 210 | BUFRFIRST TR EXCHNG TRADED FD VI | 45,497 | $1.4T | 73698.52% | |
| 211 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,653 | $1.4T | 72608.68% | |
| 212 | VTECVANGUARD CALIF TAX FREE FDS | 13,300 | $1.3T | 71655.54% | |
| 213 | SJNKSPDR SER TR | 52,000 | $1.3T | 71311.68% | |
| 214 | IMCVISHARES TR | 17,209 | $1.3T | 71262.47% | |
| 215 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,545 | $1.3T | 69487.53% | |
| 216 | BILSPDR SER TR | 14,013 | $1.3T | 69104.24% | |
| 217 | VTVVANGUARD INDEX FDS | 7,294 | $1.3T | 68981.73% | |
| 218 | EAGGISHARES TR | 26,776 | $1.3T | 68312.45% | |
| 219 | DWDMORGAN STANLEY | 10,477 | $1.2T | 66669.37% | |
| 220 | KDPKEURIG DR PEPPER INC | 33,525 | $1.2T | 66564.29% | |
| 221 | IDEVISHARES TR | 17,995 | $1.2T | 66281.19% | |
| 222 | OBDCBLUE OWL CAPITAL CORPORATION | 80,847 | $1.2T | 66175.25% | |
| 223 | AMATAPPLIED MATLS INC | 6,721 | $1.2T | 66147.66% | |
| 224 | WMBWILLIAMS COS INC | 23,515 | $1.2T | 66140.24% | |
| 225 | SCHDSCHWAB STRATEGIC TR | 43,288 | $1.2T | 65952.01% | |
| 226 | FRELFIDELITY COVINGTON TRUST | 42,321 | $1.2T | 65935.55% | |
| 227 | HIMSHIMS & HERS HEALTH INC | 51,828 | $1.2T | 65752.11% | |
| 228 | AZNASTRAZENECA PLC | 15,769 | $1.2T | 65572.86% | |
| 229 | VOOGVANGUARD ADMIRAL FDS INC | 3,425 | $1.2T | 65094.17% | |
| 230 | GLWCORNING INC | 24,824 | $1.2T | 63160.74% | |
| 231 | BINCBLACKROCK ETF TRUST II | 22,066 | $1.2T | 62693.72% | |
| 232 | CATCATERPILLAR INC | 2,980 | $1.2T | 62250.58% | |
| 233 | SLYGSPDR SER TR | 12,563 | $1.2T | 61917.20% | |
| 234 | SCHASCHWAB STRATEGIC TR | 44,555 | $1.1T | 61819.96% | |
| 235 | SHOPSHOPIFY INC | 13,954 | $1.1T | 61243.39% | |
| 236 | IMCBISHARES TR | 14,812 | $1.1T | 61165.25% | |
| 237 | STZCONSTELLATION BRANDS INC | 4,652 | $1.1T | 60448.75% | |
| 238 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,555 | $1.1T | 60402.07% | |
| 239 | DFACDIMENSIONAL ETF TRUST | 31,026 | $1.1T | 58032.00% | |
| 240 | XLBSELECT SECTOR SPDR TR | 11,241 | $1.1T | 58027.75% | |
| 241 | VBRVANGUARD INDEX FDS | 5,370 | $1.1T | 57986.99% | |
| 242 | GISGENERAL MLS INC | 15,608 | $1.1T | 57984.73% | |
| 243 | SYYSYSCO CORP | 14,412 | $1.1T | 57951.12% | |
| 244 | BCCCGLOBAL X FDS | 25,780 | $1.1T | 57883.03% | |
| 245 | DDTOINNOVATOR ETFS TRUST | 34,650 | $1.1T | 57767.30% | |
| 246 | NEENEXTERA ENERGY INC | 12,659 | $1.1T | 56982.23% | |
| 247 | OXYOCCIDENTAL PETE CORP | 20,324 | $1.1T | 56944.85% | |
| 248 | ABGCENCORA INC | 4,490 | $1.1T | 56542.25% | |
| 249 | SOSOUTHERN CO | 11,222 | $1.0T | 56173.06% | |
| 250 | JBBBJANUS DETROIT STR TR | 20,975 | $1.0T | 55595.20% | |
| 251 | XLYSELECT SECTOR SPDR TR | 5,228 | $1.0T | 55436.06% | |
| 252 | VWOBVANGUARD WHITEHALL FDS | 15,882 | $1.0T | 55193.36% | |
| 253 | BABOEING CO | 6,415 | $1.0T | 55157.59% | |
| 254 | SCHVSCHWAB STRATEGIC TR | 37,882 | $1.0T | 55006.20% | |
| 255 | LVHILEGG MASON ETF INVT | 32,734 | $1.0T | 54995.50% | |
| 256 | USBUS BANCORP DEL | 20,847 | $1.0T | 53849.24% | |
| 257 | XLISELECT SECTOR SPDR TR | 7,282 | $998.4B | 53691.89% | |
| 258 | XLCSELECT SECTOR SPDR TR | 10,909 | $992.7B | 53387.60% | |
| 259 | IRMIRON MTN INC DEL | 7,942 | $983.8B | 52907.73% | |
| 260 | IEFISHARES TR | 10,043 | $955.2B | 51371.84% | |
| 261 | QJUNFIRST TR EXCHNG TRADED FD VI | 34,888 | $953.5B | 51278.21% | |
| 262 | NXTNEXTRACKER INC | 29,386 | $941.7B | 50642.85% | |
| 263 | CLCOLGATE PALMOLIVE CO | 9,343 | $931.2B | 50082.15% | |
| 264 | IMCGISHARES TR | 12,511 | $926.3B | 49816.05% | |
| 265 | ENBENBRIDGE INC | 22,307 | $924.6B | 49725.70% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 4,163 | $923.5B | 49664.55% | |
| 267 | WRBBERKLEY W R CORP | 15,707 | $919.3B | 49441.20% | |
| 268 | MGKVANGUARD WORLD FD | 2,784 | $918.4B | 49388.88% | |
| 269 | SILASILA REALTY TRUST INC | 35,331 | $908.7B | 48869.90% | |
| 270 | GLDMWORLD GOLD TR | 16,668 | $907.9B | 48826.77% | |
| 271 | GDGENERAL DYNAMICS CORP | 2,954 | $903.8B | 48604.77% | |
| 272 | APRWAIM ETF PRODUCTS TRUST | 27,652 | $897.8B | 48281.61% | |
| 273 | DFATDIMENSIONAL ETF TRUST | 16,196 | $894.8B | 48123.50% | |
| 274 | SHYGISHARES TR | 20,674 | $889.8B | 47853.52% | |
| 275 | XCEMCOLUMBIA ETF TR II | 27,082 | $878.3B | 47233.82% | |
| 276 | BIIBBIOGEN INC | 4,719 | $877.3B | 47178.75% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 11,536 | $870.2B | 46798.75% | |
| 278 | GWWGRAINGER W W INC | 792 | $870.1B | 46794.50% | |
| 279 | AHRAMERICAN HEALTHCARE REIT INC | 34,634 | $862.0B | 46360.12% | |
| 280 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,401 | $860.6B | 46280.26% | |
| 281 | CLOABLACKROCK ETF TRUST II | 16,546 | $858.3B | 46156.62% | |
| 282 | XLFISELECT SECTOR SPDR TR | 10,453 | $857.2B | 46100.96% | |
| 283 | IBDRISHARES TR | 35,046 | $846.7B | 45535.25% | |
| 284 | DFUSDIMENSIONAL ETF TRUST | 13,376 | $845.8B | 45484.80% | |
| 285 | SAPSAP SE | 3,618 | $840.6B | 45208.81% | |
| 286 | BSJPINVESCO EXCH TRD SLF IDX FD | 35,477 | $819.2B | 44054.43% | |
| 287 | TFLOISHARES TR | 16,177 | $817.9B | 43985.54% | |
| 288 | PLTRPALANTIR TECHNOLOGIES INC | 19,042 | $817.7B | 43973.11% | |
| 289 | JQUAJ P MORGAN EXCHANGE TRADED F | 14,168 | $808.4B | 43476.89% | |
| 290 | CSXCSX CORP | 23,831 | $806.7B | 43382.94% | |
| 291 | FCXFREEPORT-MCMORAN INC | 16,579 | $804.6B | 43270.81% | |
| 292 | FICOFAIR ISAAC CORP | 391 | $792.9B | 42640.62% | |
| 293 | ESGEISHARES INC | 21,864 | $790.6B | 42518.86% | |
| 294 | SBUXSTARBUCKS CORP | 8,160 | $790.1B | 42490.09% | |
| 295 | IWFISHARES TR | 2,043 | $785.7B | 42253.46% | |
| 296 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,140 | $777.7B | 41822.47% | |
| 297 | ITOTISHARES TR | 6,076 | $775.5B | 41708.24% | |
| 298 | STWDSTARWOOD PPTY TR INC | 38,666 | $767.9B | 41297.69% | |
| 299 | TRVCCITIGROUP INC | 12,000 | $762.7B | 41019.27% | |
| 300 | MUMICRON TECHNOLOGY INC | 7,071 | $762.4B | 40999.05% |