13F-HR filed by Diversify Advisory Services, LLC
Diversify Advisory Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 630 holding rows worth $1,824,864,877.
- Accession
- 0001085146-24-002941
- Filer
- CIK 2021232
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 630 entries on the cover page, a total value of $1,824,864,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,864,877 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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,279 | $304,890 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,397 | $303,409 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,638 | $302,501 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,490 | $302,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,587 | $297,681 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,668 | $297,225 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,504 | $297,071 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,924 | $296,844 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 854 | $295,826 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,284 | $295,364 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,068 | $295,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,789 | $288,972 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,518 | $288,938 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,520 | $287,081 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,640 | $285,775 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,404 | $284,966 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,831 | $283,225 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,715 | $282,952 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,541 | $282,736 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,128 | $282,575 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,470 | $281,053 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,073 | $280,998 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,317 | $280,989 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,091 | $280,696 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,394 | $280,633 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,008 | $280,345 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,699 | $279,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,005 | $279,515 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,574 | $279,354 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,282 | $278,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,756 | $278,154 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,153 | $273,695 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,469 | $272,233 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,410 | $272,124 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,935 | $272,061 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,875 | $271,975 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 809 | $269,911 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,914 | $269,528 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,397 | $266,521 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 170 | $263,983 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,546 | $262,609 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,281 | $261,801 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,452 | $260,983 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,913 | $259,799 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 946 | $259,311 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,153 | $258,042 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,197 | $257,037 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,161 | $256,327 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,300 | $256,146 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $254,705 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,042 | $254,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,553 | $253,390 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,533 | $252,534 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,393 | $250,361 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,881 | $250,032 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,216 | $248,912 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,472 | $243,459 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,538 | $243,366 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,791 | $242,368 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 747 | $242,028 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,550 | $241,731 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 546 | $239,426 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,420 | $238,410 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,625 | $234,833 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,953 | $234,334 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,354 | $234,210 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,075 | $233,498 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,929 | $233,441 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,418 | $233,279 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,005 | $233,133 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,135 | $232,890 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,800 | $232,779 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,728 | $232,599 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,000 | $231,700 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,330 | $231,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,231 | $229,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,249 | $228,948 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,829 | $223,384 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,659 | $223,134 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,237 | $222,654 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,713 | $222,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,687 | $221,395 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,611 | $219,478 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 506 | $219,449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,049 | $219,213 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,262 | $219,004 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 430 | $218,641 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,520 | $217,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,214 | $217,782 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,252 | $217,083 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 425 | $216,266 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,706 | $216,149 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 7,200 | $214,839 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,663 | $214,660 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,732 | $213,741 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,757 | $211,720 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 991 | $211,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,699 | $210,615 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,204 | $210,599 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 13,096 | $208,095 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,265 | $207,998 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,636 | $207,294 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 695 | $203,425 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,223 | $203,384 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,702 | $203,326 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,496 | $202,156 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,292 | $200,974 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,069 | $200,239 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,462 | $200,172 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,536 | $176,811 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,448 | $167,053 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,166 | $160,724 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,345 | $152,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,185 | $141,222 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,649 | $118,483 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $106,900 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,813 | $87,153 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,301 | $84,777 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,669 | $76,390 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,079 | $47,272 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 45,000 | $42,814 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,100 | $37,572 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,874 | $35,846 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 52,500 | $29,453 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 14,530 | $15,402 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $11,650 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,041 | $11,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $11,100 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,000 | $6,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $2,700 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002941 | this filing | 2024-07-12 | acceptance time not in the bulk data set |