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 |
|---|---|---|---|---|---|
| 301 | EMBISHARES TR | 8,304 | $757.6B | 40744.30% | |
| 302 | VNQVANGUARD INDEX FDS | 7,858 | $752.4B | 40461.47% | |
| 303 | IUSGISHARES TR | 5,530 | $745.3B | 40082.43% | |
| 304 | XESSPDR SER TR | 9,377 | $738.1B | 39692.75% | |
| 305 | IBHDISHARES TR | 31,509 | $733.2B | 39431.81% | |
| 306 | DJUNFIRST TR EXCHNG TRADED FD VI | 17,000 | $730.2B | 39269.45% | |
| 307 | BSJOINVESCO EXCH TRD SLF IDX FD | 31,960 | $722.9B | 38879.06% | |
| 308 | CSLCARLISLE COS INC | 1,561 | $719.0B | 38666.90% | |
| 309 | DMXFISHARES TR | 10,263 | $710.0B | 38184.93% | |
| 310 | MINTPIMCO ETF TR | 7,058 | $709.8B | 38170.14% | |
| 311 | EUSBISHARES TR | 16,364 | $709.6B | 38159.71% | |
| 312 | NOBLPROSHARES TR | 6,630 | $703.9B | 37853.65% | |
| 313 | GPNGLOBAL PMTS INC | 6,982 | $693.4B | 37291.87% | |
| 314 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $692.6B | 37247.71% | |
| 315 | BNDXVANGUARD CHARLOTTE FDS | 13,831 | $691.0B | 37161.83% | |
| 316 | SDYSPDR SER TR | 4,886 | $691.0B | 37160.48% | |
| 317 | FFORD MTR CO | 62,139 | $690.4B | 37127.19% | |
| 318 | VLOVALERO ENERGY CORP | 5,055 | $686.0B | 36893.47% | |
| 319 | VBKVANGUARD INDEX FDS | 2,541 | $685.4B | 36861.25% | |
| 320 | XLRESELECT SECTOR SPDR TR | 15,603 | $684.8B | 36830.12% | |
| 321 | PWZINVESCO EXCH TRADED FD TR II | 27,704 | $684.3B | 36801.34% | |
| 322 | SCISERVICE CORP INTL | 8,972 | $681.3B | 36641.40% | |
| 323 | VOVANGUARD INDEX FDS | 2,545 | $678.9B | 36510.02% | |
| 324 | PINSPINTEREST INC | 21,237 | $678.3B | 36479.20% | |
| 325 | AGGYWISDOMTREE TR | 15,437 | $676.6B | 36387.72% | |
| 326 | PDECINNOVATOR ETFS TRUST | 17,450 | $672.2B | 36149.21% | |
| 327 | ULUNILEVER PLC | 10,855 | $671.7B | 36122.91% | |
| 328 | TXNTEXAS INSTRS INC | 3,455 | $670.1B | 36037.73% | |
| 329 | RMTROYCE MICRO-CAP TR INC | 68,980 | $666.3B | 35835.79% | |
| 330 | VGTVANGUARD WORLD FD | 1,098 | $665.9B | 35812.88% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 1,260 | $655.2B | 35237.33% | |
| 332 | FLOTISHARES TR | 12,793 | $652.2B | 35074.43% | |
| 333 | MSCIMSCI INC | 1,075 | $649.6B | 34932.77% | |
| 334 | SCHMSCHWAB STRATEGIC TR | 23,153 | $645.0B | 34689.53% | |
| 335 | EFAVISHARES TR | 8,629 | $644.9B | 34682.16% | |
| 336 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,976 | $642.9B | 34575.25% | |
| 337 | EPREPR PPTYS | 13,441 | $640.1B | 34422.14% | |
| 338 | VXFVANGUARD INDEX FDS | 3,443 | $636.2B | 34212.56% | |
| 339 | EOGEOG RES INC | 5,028 | $628.9B | 33819.54% | |
| 340 | SPTLSPDR SER TR | 22,635 | $622.0B | 33451.52% | |
| 341 | SHVISHARES TR | 5,577 | $615.9B | 33121.10% | |
| 342 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 67,876 | $612.9B | 32962.40% | |
| 343 | BATRAATLANTA BRAVES HLDGS INC | 15,052 | $607.0B | 32646.71% | |
| 344 | STTSTATE STR CORP | 6,729 | $604.6B | 32517.80% | |
| 345 | FSKFS KKR CAP CORP | 29,329 | $604.5B | 32508.55% | |
| 346 | HACKAMPLIFY ETF TR | 8,542 | $603.9B | 32478.49% | |
| 347 | IBHEISHARES TR | 25,746 | $598.8B | 32205.50% | |
| 348 | VIGVANGUARD SPECIALIZED FUNDS | 2,990 | $597.0B | 32106.34% | |
| 349 | JPCNUVEEN PFD & INCOME OPPORTUN | 73,000 | $591.3B | 31799.85% | |
| 350 | OCTWAIM ETF PRODUCTS TRUST | 16,700 | $590.0B | 31730.52% | |
| 351 | BMYBRISTOL-MYERS SQUIBB CO | 11,144 | $587.9B | 31618.82% | |
| 352 | OEFISHARES TR | 2,077 | $587.4B | 31592.53% | |
| 353 | HYGISHARES TR | 7,392 | $586.7B | 31552.62% | |
| 354 | BLKCHFBLACKROCK INC | 584 | $584.5B | 31435.87% | |
| 355 | DBEFDBX ETF TR | 13,779 | $577.5B | 31056.83% | |
| 356 | RELXRELX PLC | 12,084 | $568.2B | 30556.35% | |
| 357 | SPBOSPDR SER TR | 19,361 | $567.3B | 30507.90% | |
| 358 | CALFPACER FDS TR | 12,410 | $567.2B | 30506.12% | |
| 359 | ITGARTNER INC | 1,072 | $561.5B | 30195.66% | |
| 360 | IQMFRANKLIN TEMPLETON ETF TR | 8,775 | $559.0B | 30061.05% | |
| 361 | GIGBGOLDMAN SACHS ETF TR | 12,042 | $555.5B | 29876.47% | |
| 362 | PCGPG&E CORP | 26,692 | $549.0B | 29527.50% | |
| 363 | CIVICIVITAS RESOURCES INC | 10,700 | $543.0B | 29203.64% | |
| 364 | EDCONSOLIDATED EDISON INC | 5,136 | $542.9B | 29197.24% | |
| 365 | NVSNNOVARTIS AG | 4,720 | $539.6B | 29019.39% | |
| 366 | ILCVISHARES TR | 6,496 | $538.5B | 28958.08% | |
| 367 | DFIVDIMENSIONAL ETF TRUST | 14,506 | $538.2B | 28942.70% | |
| 368 | LINLINDE PLC | 1,110 | $535.2B | 28782.97% | |
| 369 | OTISOTIS WORLDWIDE CORP | 5,136 | $528.9B | 28441.47% | |
| 370 | FIXCOMFORT SYS USA INC | 1,271 | $527.2B | 28352.90% | |
| 371 | TRVTRAVELERS COMPANIES INC | 2,032 | $526.7B | 28323.11% | |
| 372 | COOCOOPER COS INC | 4,919 | $520.6B | 27996.66% | |
| 373 | DFSEURDISCOVER FINL SVCS | 3,558 | $517.5B | 27833.39% | |
| 374 | POOLPOOL CORP | 1,473 | $516.7B | 27787.30% | |
| 375 | TIPISHARES TR | 4,738 | $515.1B | 27700.50% | |
| 376 | HEFAISHARES TR | 14,435 | $509.7B | 27411.33% | |
| 377 | VSTVISTRA CORP | 4,032 | $504.2B | 27113.66% | |
| 378 | ESMLISHARES TR | 11,738 | $491.5B | 26431.03% | |
| 379 | MPCMARATHON PETE CORP | 3,104 | $491.2B | 26417.48% | |
| 380 | NFJVIRTUS DIVIDEND INTEREST & P | 38,069 | $491.1B | 26410.60% | |
| 381 | VOEVANGUARD INDEX FDS | 2,921 | $491.0B | 26405.76% | |
| 382 | VIOOVANGUARD ADMIRAL FDS INC | 4,542 | $485.5B | 26112.12% | |
| 383 | CARRCARRIER GLOBAL CORPORATION | 6,044 | $484.4B | 26053.34% | |
| 384 | MLB1MERCADOLIBRE INC | 234 | $483.9B | 26022.31% | |
| 385 | STIPISHARES TR | 4,763 | $480.6B | 25848.22% | |
| 386 | SPMDSPDR SER TR | 8,696 | $478.6B | 25740.40% | |
| 387 | AFLAFLAC INC | 4,259 | $477.7B | 25691.03% | |
| 388 | SPTISPDR SER TR | 16,735 | $475.9B | 25595.57% | |
| 389 | VBVANGUARD INDEX FDS | 1,995 | $475.3B | 25561.53% | |
| 390 | FTAIFTAI AVIATION LTD | 3,355 | $470.5B | 25301.77% | |
| 391 | BITBBITWISE BITCOIN ETF TR | 12,663 | $465.2B | 25020.34% | |
| 392 | TTDTHE TRADE DESK INC | 3,891 | $462.8B | 24888.96% | |
| 393 | MARMARRIOTT INTL INC NEW | 1,737 | $461.2B | 24800.87% | |
| 394 | EMCGLOBAL X FDS | 16,316 | $451.5B | 24279.58% | |
| 395 | WSMWILLIAMS SONOMA INC | 3,226 | $451.3B | 24269.74% | |
| 396 | KAMOMANAGED PORTFOLIO SERIES | 13,739 | $450.7B | 24235.86% | |
| 397 | CUCAAVIS BUDGET GROUP | 6,000 | $450.1B | 24203.54% | Put |
| 398 | TQQQPROSHARES TR | 5,912 | $445.0B | 23931.58% | |
| 399 | TDYTELEDYNE TECHNOLOGIES INC | 1,002 | $444.4B | 23898.39% | |
| 400 | IWBISHARES TR | 1,374 | $439.2B | 23619.17% |