13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 628 holding rows worth $1,698,121,435.
- Accession
- 0001085146-24-002132
- Filer
- CIK 2021232
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 628 entries on the cover page, a total value of $1,698,121,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,698,121,435 with VALUE read as dollars as filed, 13F file number 028-24086. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,929 | $350,369 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,662 | $349,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,650 | $348,077 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,904 | $344,759 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,331 | $344,237 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,315 | $341,578 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,203 | $340,240 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,676 | $338,643 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,019 | $338,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 653 | $336,973 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,303 | $331,727 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,105 | $330,697 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,215 | $330,624 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,944 | $329,553 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 642 | $329,164 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,752 | $328,553 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,286 | $328,243 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,447 | $328,008 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 314 | $325,665 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,292 | $325,283 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,544 | $325,164 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,329 | $324,369 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,766 | $323,090 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 7,213 | $318,454 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,402 | $316,460 | dollars as filed | |
| MGC | 921910873 | COM | 1,694 | $316,378 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,340 | $316,318 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,292 | $316,162 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,245 | $313,740 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,020 | $313,652 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,804 | $313,070 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,744 | $309,946 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,187 | $309,693 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,381 | $306,681 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,349 | $306,554 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,582 | $302,652 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,579 | $299,279 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,870 | $298,598 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,735 | $297,194 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,430 | $295,640 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,644 | $288,262 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,386 | $286,382 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,086 | $285,634 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,762 | $281,811 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,363 | $279,599 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,355 | $278,331 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,498 | $278,081 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,802 | $277,473 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,933 | $276,609 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 686 | $271,681 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,368 | $271,626 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,335 | $271,507 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,077 | $270,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,182 | $269,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,173 | $267,887 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,919 | $266,793 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,129 | $264,746 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,265 | $262,378 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,572 | $262,041 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,239 | $259,858 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,694 | $259,425 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,469 | $258,728 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,251 | $258,520 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,865 | $257,883 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,523 | $256,267 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,290 | $255,727 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,334 | $253,319 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,690 | $252,902 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,058 | $251,426 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,806 | $250,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,348 | $250,579 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,914 | $246,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,822 | $245,681 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,797 | $244,206 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,466 | $242,122 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 32,074 | $241,517 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,539 | $239,909 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,065 | $236,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,366 | $235,890 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,911 | $234,618 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,664 | $233,231 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 536 | $233,069 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,625 | $232,969 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,701 | $232,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,518 | $227,730 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,755 | $224,735 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,218 | $223,637 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,850 | $222,569 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 674 | $222,144 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,214 | $222,064 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,841 | $220,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,658 | $220,230 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,648 | $220,083 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,934 | $217,543 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,451 | $215,709 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 726 | $215,410 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,590 | $214,618 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,619 | $213,344 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,418 | $212,755 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,384 | $212,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,824 | $211,922 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,857 | $211,541 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,955 | $211,410 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,575 | $210,242 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,538 | $210,222 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,178 | $209,967 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,619 | $208,796 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,170 | $207,998 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,731 | $207,361 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,176 | $207,211 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,084 | $205,856 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 369 | $203,323 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,660 | $200,146 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,982 | $191,666 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,420 | $168,695 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,021 | $156,829 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,116 | $145,456 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,687 | $143,134 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,170 | $141,465 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,448 | $125,602 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $104,500 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,301 | $84,468 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 41,757 | $49,691 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 41,800 | $43,054 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 45,000 | $42,484 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,100 | $40,602 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 52,500 | $36,209 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 16,280 | $35,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002132 | this filing | 2024-04-30 | acceptance time not in the bulk data set |