Diversify Advisory Services, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1813.3T
Holdings
611
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 296,604 | $172.2T | 9.50% | |
| 2 | NVDANVIDIA CORPORATION | 950,314 | $129.2T | 7.12% | |
| 3 | NDQINVESCO QQQ TR | 246,300 | $102.9T | 5.67% | Call |
| 4 | BKLNINVESCO EXCH TRADED FD TR II | 3,687,906 | $77.8T | 4.29% | |
| 5 | AAPLAPPLE INC | 258,823 | $61.3T | 3.38% | |
| 6 | GQ9SPDR GOLD TR | 239,355 | $59.4T | 3.28% | |
| 7 | SPHYSPDR SER TR | 2,413,215 | $56.5T | 3.12% | |
| 8 | METAMETA PLATFORMS INC | 81,027 | $49.9T | 2.75% | |
| 9 | AMZNAMAZON COM INC | 181,003 | $39.6T | 2.19% | |
| 10 | MSFTMICROSOFT CORP | 92,795 | $38.9T | 2.14% | |
| 11 | VOOVANGUARD INDEX FDS | 57,841 | $30.9T | 1.70% | |
| 12 | GOOGLALPHABET INC | 135,200 | $26.0T | 1.43% | |
| 13 | IVVISHARES TR | 38,517 | $22.5T | 1.24% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 23,751 | $22.3T | 1.23% | |
| 15 | AVGOBROADCOM INC | 94,768 | $21.3T | 1.17% | |
| 16 | GOOGALPHABET INC | 105,549 | $20.4T | 1.12% | |
| 17 | AMDADVANCED MICRO DEVICES INC | 174,177 | $20.2T | 1.11% | |
| 18 | ETENERGY TRANSFER L P | 917,815 | $17.8T | 0.98% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 81,747 | $17.0T | 0.94% | |
| 20 | SNOWSNOWFLAKE INC | 100,284 | $16.3T | 0.90% | |
| 21 | PANWPALO ALTO NETWORKS INC | 90,740 | $15.7T | 0.87% | |
| 22 | SMSM ENERGY CO | 349,268 | $15.1T | 0.83% | |
| 23 | SPYGSPDR SER TR | 161,887 | $14.2T | 0.78% | |
| 24 | TSLATESLA INC | 32,164 | $12.7T | 0.70% | |
| 25 | SPYVSPDR SER TR | 219,084 | $11.0T | 0.61% | |
| 26 | ITA*ISHARES TR | 74,807 | $10.9T | 0.60% | |
| 27 | OPBKOP BANCORP | 736,600 | $10.8T | 0.59% | |
| 28 | IUSBISHARES TR | 233,357 | $10.4T | 0.58% | |
| 29 | SOFISOFI TECHNOLOGIES INC | 630,170 | $8.9T | 0.49% | |
| 30 | VTIVANGUARD INDEX FDS | 28,382 | $8.2T | 0.45% | |
| 31 | XLESELECT SECTOR SPDR TR | 89,632 | $7.9T | 0.44% | |
| 32 | VVISA INC | 25,420 | $7.8T | 0.43% | |
| 33 | XLISELECT SECTOR SPDR TR | 58,568 | $7.7T | 0.42% | |
| 34 | JNJJOHNSON & JOHNSON | 53,481 | $7.6T | 0.42% | |
| 35 | USMVISHARES TR | 83,992 | $7.4T | 0.41% | |
| 36 | SPDWSPDR INDEX SHS FDS | 202,839 | $6.9T | 0.38% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 149,921 | $6.7T | 0.37% | |
| 38 | AFRMAFFIRM HLDGS INC | 116,743 | $6.5T | 0.36% | |
| 39 | JPMJPMORGAN CHASE & CO. | 26,279 | $6.3T | 0.35% | |
| 40 | JAAAJANUS DETROIT STR TR | 122,205 | $6.2T | 0.34% | |
| 41 | SGOVISHARES TR | 58,405 | $5.9T | 0.32% | |
| 42 | TLNTALEN ENERGY CORP | 26,121 | $5.8T | 0.32% | |
| 43 | QUALISHARES TR | 32,752 | $5.8T | 0.32% | |
| 44 | ARMARM HOLDINGS PLC | 40,344 | $5.7T | 0.31% | |
| 45 | BSCPINVESCO EXCH TRD SLF IDX FD | 265,703 | $5.5T | 0.30% | |
| 46 | XLKSELECT SECTOR SPDR TR | 23,429 | $5.4T | 0.30% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 124,520 | $5.3T | 0.29% | |
| 48 | KDKYNDRYL HLDGS INC | 144,490 | $5.3T | 0.29% | |
| 49 | IVWISHARES TR | 51,080 | $5.2T | 0.28% | |
| 50 | LMTLOCKHEED MARTIN CORP | 10,951 | $5.1T | 0.28% | |
| 51 | SMCISUPER MICRO COMPUTER INC | 156,852 | $5.1T | 0.28% | |
| 52 | AQLTISHARES TR | 228,337 | $5.1T | 0.28% | |
| 53 | IEIISHARES TR | 44,175 | $5.1T | 0.28% | |
| 54 | ROSTROSS STORES INC | 33,380 | $5.1T | 0.28% | |
| 55 | LLYELI LILLY & CO | 6,114 | $4.9T | 0.27% | |
| 56 | CVXCHEVRON CORP NEW | 31,546 | $4.8T | 0.27% | |
| 57 | KOCOCA COLA CO | 79,004 | $4.8T | 0.27% | |
| 58 | USIGISHARES TR | 88,050 | $4.4T | 0.24% | |
| 59 | PYPLPAYPAL HLDGS INC | 52,301 | $4.4T | 0.24% | |
| 60 | IAU*ISHARES GOLD TR | 84,666 | $4.3T | 0.24% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 24,509 | $4.2T | 0.23% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 88,866 | $4.2T | 0.23% | |
| 63 | APPAPPLOVIN CORP | 13,253 | $4.2T | 0.23% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 109,890 | $4.2T | 0.23% | |
| 65 | BKMCBNY MELLON ETF TRUST | 40,579 | $4.1T | 0.23% | |
| 66 | CSCOCISCO SYS INC | 69,835 | $4.1T | 0.23% | |
| 67 | PMARINNOVATOR ETFS TRUST | 99,703 | $4.0T | 0.22% | |
| 68 | PULSPGIM ETF TR | 80,189 | $4.0T | 0.22% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 7,227 | $4.0T | 0.22% | |
| 70 | VXUSVANGUARD STAR FDS | 67,932 | $4.0T | 0.22% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 32,228 | $3.8T | 0.21% | |
| 72 | DYNFBLACKROCK ETF TRUST | 73,186 | $3.7T | 0.20% | |
| 73 | BACBANK AMERICA CORP | 80,980 | $3.7T | 0.20% | |
| 74 | BSCQINVESCO EXCH TRD SLF IDX FD | 186,528 | $3.6T | 0.20% | |
| 75 | XOMEXXON MOBIL CORP | 33,403 | $3.6T | 0.20% | |
| 76 | IBDQISHARES TR | 137,033 | $3.4T | 0.19% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 6,283 | $3.3T | 0.18% | |
| 78 | MOALTRIA GROUP INC | 64,044 | $3.3T | 0.18% | |
| 79 | BILSPDR SER TR | 35,528 | $3.3T | 0.18% | |
| 80 | EFGISHARES TR | 33,420 | $3.2T | 0.18% | |
| 81 | EFVISHARES TR | 61,989 | $3.2T | 0.18% | |
| 82 | TLTISHARES TR | 37,149 | $3.2T | 0.18% | |
| 83 | ABBVABBVIE INC | 18,105 | $3.2T | 0.17% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,160 | $3.2T | 0.17% | |
| 85 | LRGFISHARES TR | 52,466 | $3.1T | 0.17% | |
| 86 | DISDISNEY WALT CO | 28,601 | $3.1T | 0.17% | |
| 87 | ZSZSCALER INC | 16,321 | $3.1T | 0.17% | |
| 88 | PGPROCTER AND GAMBLE CO | 19,538 | $3.1T | 0.17% | |
| 89 | QYLDGLOBAL X FDS | 170,012 | $3.1T | 0.17% | |
| 90 | MAMASTERCARD INCORPORATED | 6,073 | $3.1T | 0.17% | |
| 91 | SPSMSPDR SER TR | 69,275 | $3.1T | 0.17% | |
| 92 | IJHISHARES TR | 48,657 | $3.0T | 0.17% | |
| 93 | SCHWSCHWAB CHARLES CORP | 41,314 | $3.0T | 0.17% | |
| 94 | BNDVANGUARD BD INDEX FDS | 41,723 | $3.0T | 0.16% | |
| 95 | SPIBSPDR SER TR | 89,964 | $2.9T | 0.16% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 125,675 | $2.9T | 0.16% | |
| 97 | VGLTVANGUARD SCOTTSDALE FDS | 53,303 | $2.9T | 0.16% | |
| 98 | HDHOME DEPOT INC | 7,386 | $2.9T | 0.16% | |
| 99 | MBBISHARES TR | 31,756 | $2.9T | 0.16% | |
| 100 | IXUSISHARES TR | 43,817 | $2.9T | 0.16% |
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