Diversify Advisory Services, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.8B
Holdings
611
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | QQQMINVESCO EXCH TRADED FD TR II | 3,172 | $662.4B | 36532.52% | |
| 302 | GPNGLOBAL PMTS INC | 6,240 | $659.6B | 36376.18% | |
| 303 | WTPIWISDOMTREE TR | 20,083 | $657.3B | 36250.17% | |
| 304 | ITOTISHARES TR | 5,155 | $657.1B | 36237.37% | |
| 305 | HACKAMPLIFY ETF TR | 8,771 | $650.5B | 35871.19% | |
| 306 | MCXMCCORMICK & CO INC | 9,098 | $649.5B | 35817.20% | |
| 307 | IRMIRON MTN INC DEL | 6,357 | $643.1B | 35464.09% | |
| 308 | DFUSDIMENSIONAL ETF TRUST | 10,154 | $641.9B | 35401.28% | |
| 309 | SBUXSTARBUCKS CORP | 6,954 | $641.5B | 35376.35% | |
| 310 | STIPISHARES TR | 6,368 | $640.8B | 35337.69% | |
| 311 | EOGEOG RES INC | 4,857 | $638.3B | 35200.65% | |
| 312 | SCHMSCHWAB STRATEGIC TR | 23,007 | $635.5B | 35044.31% | |
| 313 | VOEVANGUARD INDEX FDS | 3,975 | $632.7B | 34889.89% | |
| 314 | CSGPCOSTAR GROUP INC | 8,958 | $625.9B | 34516.66% | |
| 315 | GMARFIRST TR EXCHNG TRADED FD VI | 16,700 | $624.2B | 34424.78% | |
| 316 | TIPISHARES TR | 5,869 | $623.4B | 34380.88% | |
| 317 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,690 | $622.9B | 34349.89% | |
| 318 | FSKFS KKR CAP CORP | 29,288 | $622.1B | 34306.60% | |
| 319 | IQMFRANKLIN TEMPLETON ETF TR | 9,175 | $618.8B | 34122.96% | |
| 320 | BIDDBLACKROCK ETF TRUST | 25,077 | $617.8B | 34068.80% | |
| 321 | LQDISHARES TR | 5,842 | $615.7B | 33954.54% | |
| 322 | NKENIKE INC | 8,623 | $614.0B | 33860.29% | |
| 323 | DFATDIMENSIONAL ETF TRUST | 11,231 | $613.5B | 33835.86% | |
| 324 | HYGISHARES TR | 7,808 | $613.2B | 33815.95% | |
| 325 | EFAVISHARES TR | 8,690 | $606.7B | 33455.61% | |
| 326 | XLRESELECT SECTOR SPDR TR | 15,473 | $606.2B | 33431.74% | |
| 327 | HONHONEYWELL INTL INC | 2,776 | $605.6B | 33397.87% | |
| 328 | DFSEURDISCOVER FINL SVCS | 3,563 | $604.4B | 33333.02% | |
| 329 | ESGEISHARES INC | 18,328 | $603.0B | 33253.33% | |
| 330 | IBHEISHARES TR | 25,689 | $596.1B | 32874.19% | |
| 331 | PDECINNOVATOR ETFS TRUST | 15,425 | $589.2B | 32490.70% | |
| 332 | CSLCARLISLE COS INC | 1,587 | $585.9B | 32312.24% | |
| 333 | AZOAUTOZONE INC | 180 | $585.2B | 32274.52% | |
| 334 | MSCIMSCI INC | 1,011 | $581.9B | 32089.83% | |
| 335 | SCISERVICE CORP INTL | 7,588 | $580.6B | 32020.89% | |
| 336 | ULUNILEVER PLC | 10,507 | $579.2B | 31943.91% | |
| 337 | BMYBRISTOL-MYERS SQUIBB CO | 10,368 | $578.9B | 31922.67% | |
| 338 | YPFYPF SOCIEDAD ANONIMA | 12,609 | $578.1B | 31882.14% | |
| 339 | MUMICRON TECHNOLOGY INC | 5,800 | $576.2B | 31773.94% | |
| 340 | DBEFDBX ETF TR | 13,779 | $575.1B | 31717.75% | |
| 341 | GGALGRUPO FINANCIERO GALICIA S.A | 7,920 | $570.7B | 31475.21% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 1,505 | $567.4B | 31289.74% | |
| 343 | OKEONEOK INC NEW | 5,548 | $564.5B | 31132.46% | |
| 344 | VRTVERTIV HOLDINGS CO | 4,377 | $564.4B | 31124.25% | |
| 345 | BLKBLACKROCK INC | 590 | $564.1B | 31106.93% | |
| 346 | BATRAATLANTA BRAVES HLDGS INC | 15,526 | $560.5B | 30909.67% | |
| 347 | EMBISHARES TR | 6,299 | $559.2B | 30837.64% | |
| 348 | VIGVANGUARD SPECIALIZED FUNDS | 2,898 | $558.8B | 30814.26% | |
| 349 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 65,250 | $552.0B | 30442.23% | |
| 350 | RIVNRIVIAN AUTOMOTIVE INC | 39,553 | $547.8B | 30210.72% | |
| 351 | BIVVANGUARD BD INDEX FDS | 7,370 | $544.8B | 30043.90% | |
| 352 | OCTWAIM ETF PRODUCTS TRUST | 15,300 | $541.8B | 29877.52% | |
| 353 | ETNEATON CORP PLC | 1,579 | $539.3B | 29742.25% | |
| 354 | RELXRELX PLC | 11,542 | $535.2B | 29515.81% | |
| 355 | BMABANCO MACRO SA | 4,696 | $534.6B | 29480.13% | |
| 356 | GWWGRAINGER W W INC | 503 | $529.3B | 29187.24% | |
| 357 | GLDMWORLD GOLD TR | 9,820 | $527.4B | 29082.62% | |
| 358 | DMXFISHARES TR | 8,168 | $523.7B | 28882.60% | |
| 359 | MCHPMICROCHIP TECHNOLOGY INC. | 9,413 | $519.5B | 28650.65% | |
| 360 | STTSTATE STR CORP | 5,462 | $513.0B | 28289.60% | |
| 361 | UALUNITED AIRLS HLDGS INC | 4,739 | $507.6B | 27992.63% | |
| 362 | ESMLISHARES TR | 12,192 | $506.5B | 27929.87% | |
| 363 | EUSBISHARES TR | 11,971 | $504.6B | 27825.48% | |
| 364 | NTAPNETAPP INC | 4,323 | $502.7B | 27720.37% | |
| 365 | VNQVANGUARD INDEX FDS | 5,838 | $499.4B | 27542.35% | |
| 366 | TTDTHE TRADE DESK INC | 4,150 | $493.0B | 27188.91% | |
| 367 | GEGE AEROSPACE | 2,856 | $490.3B | 27036.81% | |
| 368 | OUTOUTFRONT MEDIA INC | 28,190 | $483.2B | 26646.20% | |
| 369 | RMBS*RAMBUS INC DEL | 8,472 | $476.4B | 26271.31% | |
| 370 | NFJVIRTUS DIVIDEND INTEREST & P | 38,069 | $474.3B | 26158.75% | |
| 371 | SPTLSPDR SER TR | 18,403 | $471.7B | 26011.73% | |
| 372 | FIXCOMFORT SYS USA INC | 1,066 | $468.9B | 25861.06% | |
| 373 | FFORD MTR CO | 48,356 | $466.6B | 25734.06% | |
| 374 | MARMARRIOTT INTL INC NEW | 1,720 | $465.7B | 25683.49% | |
| 375 | NOBLPROSHARES TR | 4,753 | $462.8B | 25524.94% | |
| 376 | VBVANGUARD INDEX FDS | 1,939 | $461.6B | 25458.04% | |
| 377 | NVSNNOVARTIS AG | 4,592 | $455.0B | 25091.53% | |
| 378 | MOATVANECK ETF TRUST | 4,950 | $451.1B | 24875.57% | |
| 379 | SDYSPDR SER TR | 3,486 | $448.8B | 24749.62% | |
| 380 | CVSCVS HEALTH CORP | 9,274 | $445.3B | 24555.00% | |
| 381 | XESSPDR SER TR | 5,446 | $444.3B | 24504.26% | |
| 382 | KLACKLA CORP | 648 | $442.8B | 24418.56% | |
| 383 | TJXTJX COS INC NEW | 3,675 | $441.3B | 24335.02% | |
| 384 | SPTISPDR SER TR | 15,881 | $439.4B | 24233.27% | |
| 385 | IWBISHARES TR | 1,370 | $437.7B | 24139.74% | |
| 386 | JQUAJ P MORGAN EXCHANGE TRADED F | 7,722 | $437.6B | 24133.73% | |
| 387 | SPSBSPDR SER TR | 14,666 | $437.3B | 24117.62% | |
| 388 | KKRKKR & CO INC | 3,099 | $436.7B | 24083.16% | |
| 389 | MTUMISHARES TR | 2,107 | $436.0B | 24044.33% | |
| 390 | SLBSCHLUMBERGER LTD | 11,274 | $435.4B | 24010.53% | |
| 391 | SUSBISHARES TR | 17,611 | $433.6B | 23911.10% | |
| 392 | NSCNORFOLK SOUTHN CORP | 1,842 | $430.9B | 23761.92% | |
| 393 | MPCMARATHON PETE CORP | 3,026 | $430.6B | 23744.05% | |
| 394 | MRVLMARVELL TECHNOLOGY INC | 3,743 | $427.8B | 23594.77% | |
| 395 | SHYISHARES TR | 5,218 | $427.0B | 23547.56% | |
| 396 | XLUSELECT SECTOR SPDR TR | 5,648 | $426.9B | 23540.83% | |
| 397 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,355 | $426.2B | 23505.82% | |
| 398 | BCSFBAIN CAP SPECIALTY FIN INC | 24,919 | $421.6B | 23251.58% | |
| 399 | CWCURTISS WRIGHT CORP | 1,201 | $420.6B | 23193.95% | |
| 400 | PCGPG&E CORP | 24,459 | $420.0B | 23159.65% |