Diversify Advisory Services, LLC — Q3 2024 13F Holdings

Name: Diversify Advisory Services, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002021232

Total reported value

$655.0M

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Full holdings list this quarter

Showing top 200 holdings (of 631 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	0.08%	—	—
2	T	At&t INC	Stock-Comm Services	0.08%	—	+23.05%
3	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.08%	—	+8.90%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.08%	—	+77.46%
5	IFRA	Ishares US Infrastructure	ETF-Other	0.08%	—	-3.98%
6	EWBC	East West Bancorp INC	Stock-Financials	0.07%	—	+11.00%
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.07%	—	-14.04%
8	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.07%	—	-47.77%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	0.07%	—	-9.17%
10	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.07%	—	+26.71%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.07%	—	+8.37%
12	VTEC	Vanguard Ca Tax-ex Bond	ETF-Other	0.07%	—	—
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.07%	—	+5.29%
14	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.07%	—	-25.29%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.07%	—	-14.47%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.07%	—	+4.29%
17	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	+1.69%
18	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.07%	—	+25.73%
19	MS	Morgan Stanley	Stock-Financials	0.07%	—	+0.62%
20	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.07%	—	-20.44%
21	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.07%	—	+25.95%
22	OBDC	Blue Owl Capital CORP	Stock-Financials	0.07%	—	-33.10%
23	AMAT	Applied Materials INC	Stock-Tech	0.07%	—	+211.59%
24	WMB	Williams Cos INC	Stock-Energy	0.07%	—	+0.53%
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.07%	—	+273.49%
26	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.07%	—	-38.97%
27	HIMS	Hims & Hers Health INC	Stock-Healthcare	0.07%	—	+14.86%
28	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.07%	—	+1.42%
29	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.07%	—	+301.05%
30	GLW	Corning INC	Stock-Tech	0.06%	—	-4.85%
31	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.06%	—	+0.78%
32	CAT	Caterpillar INC	Stock-Industrials	0.06%	—	+1.33%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.06%	—	-4.11%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.06%	—	+270.95%
35	SHOP	Shopify INC - Class A	Stock-Tech	0.06%	—	+38.20%
36	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.06%	—	-2.03%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.06%	—	+30.05%
38	FIXD	First Trust Smith Opportunis	ETF-Other	0.06%	—	—
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.06%	—	+0.02%
40	XLB	Ss Materials Select Sector	ETF-Other	0.06%	—	+15.12%
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.06%	—	-17.47%
42	GIS	General Mills INC	Stock-Consumer Staples	0.06%	—	+87.84%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.06%	—	-10.06%
44	PAVE	Global X US Infrastructure	ETF-Other	0.06%	—	-3.38%
45	BALT	Inn Defined Wealth Shield	ETF-Other	0.06%	—	—
46	NEE	Nextera Energy INC	Stock-Utilities	0.06%	—	-2.45%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.06%	—	-6.07%
48	COR	Cencora INC	Stock-Healthcare	0.06%	—	-15.70%
49	SO	Southern Co/the	Stock-Utilities	0.06%	—	+40.54%
50	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.06%	—	+1.12%

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