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| Name: |
Diversify Advisory Services LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$65,992,000 |
126,383 |
3.89% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$65,859,000 |
72,882 |
3.88% |
0 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
BKLN |
Powershares Senior Loan Por... |
3 |
- |
$21.08 |
$58,697,000 |
2,776,595 |
3.46% |
0 |
0 |
0.897 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$455.71 |
$49,979,000 |
112,326 |
2.94% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$190.90 |
$47,237,000 |
277,816 |
2.78% |
0 |
0 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.52 |
$37,899,000 |
89,263 |
2.23% |
0 |
0 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$36,137,000 |
199,686 |
2.13% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.53 |
$28,976,000 |
55,205 |
1.71% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.80 |
$27,620,000 |
384,041 |
1.63% |
0 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$206.58 |
$25,561,000 |
122,699 |
1.51% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
11 |
- |
$0.00 |
$23,847,000 |
463,133 |
1.4% |
0 |
0 |
0.05 |
N/A |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$178.00 |
$23,610,000 |
150,860 |
1.39% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$467.78 |
$22,878,000 |
46,562 |
1.35% |
0 |
0 |
0.002 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$82.83 |
$22,439,000 |
268,603 |
1.32% |
0 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$165.52 |
$20,191,000 |
110,127 |
1.19% |
0 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$487.06 |
$19,220,000 |
40,037 |
1.13% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$18,825,000 |
121,067 |
1.11% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$146.51 |
$18,622,000 |
127,137 |
1.1% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$49.72 |
$18,418,000 |
369,909 |
1.08% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$801.86 |
$17,913,000 |
24,837 |
1.05% |
0 |
0 |
0.006 |
Discount, Variety Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
21 |
- |
$99.36 |
$17,569,000 |
177,193 |
1.03% |
0 |
0 |
0.02 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$75.28 |
$17,162,000 |
234,225 |
1.01% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
23 |
- |
$23.23 |
$16,680,000 |
718,037 |
0.98% |
0 |
0 |
0.694 |
N/A |
|
|
BKMC |
Bny Mellon Us Mid Cap Core ... |
24 |
- |
$0.00 |
$16,386,000 |
166,936 |
0.96% |
0 |
0 |
1.855 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
25 |
- |
$36.15 |
$15,543,000 |
435,619 |
0.92% |
0 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$75.27 |
$14,706,000 |
203,205 |
0.87% |
0 |
0 |
0.011 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$308.58 |
$14,496,000 |
51,879 |
0.85% |
0 |
0 |
0.017 |
Networking & Communic... |
|
|
OXY |
Occidental Petroleum Corp |
28 |
- |
$62.66 |
$13,816,000 |
208,132 |
0.81% |
0 |
0 |
0.022 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
29 |
- |
$15.73 |
$13,005,000 |
828,881 |
0.77% |
0 |
0 |
0.032 |
Oil & Gas Pipelines &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$43.22 |
$12,871,000 |
312,771 |
0.76% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
31 |
- |
$31.51 |
$12,480,000 |
388,376 |
0.73% |
0 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$11,341,000 |
251,248 |
0.67% |
0 |
0 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.31 |
$10,362,000 |
52,087 |
0.61% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$92.08 |
$10,155,000 |
106,771 |
0.6% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
35 |
- |
$44.40 |
$9,685,000 |
230,928 |
0.57% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
36 |
- |
$163.34 |
$9,663,000 |
60,199 |
0.57% |
0 |
0 |
0.021 |
N/A |
|
|
V |
Visa Inc |
37 |
- |
$275.58 |
$9,574,000 |
34,403 |
0.56% |
0 |
0 |
0.002 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$153.50 |
$9,413,000 |
59,658 |
0.55% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
39 |
- |
$149.71 |
$9,217,000 |
59,086 |
0.54% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
40 |
- |
$75.21 |
$8,743,000 |
118,579 |
0.51% |
0 |
0 |
0.059 |
Oil & Gas Drilling & ... |
|
|
TWOK |
Spdr Russell 2000 |
41 |
- |
$42.62 |
$8,153,000 |
191,338 |
0.48% |
0 |
0 |
0.021 |
N/A |
|
|
HQY |
Healthequity Inc |
42 |
- |
$0.00 |
$7,828,000 |
95,893 |
0.46% |
0 |
0 |
0.107 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
- |
$79.67 |
$7,808,000 |
98,014 |
0.46% |
0 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.57 |
$7,667,000 |
48,198 |
0.45% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
OPBK |
Op Bancorp |
45 |
- |
$9.87 |
$7,353,000 |
737,500 |
0.43% |
0 |
0 |
4.884 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$220.11 |
$7,337,000 |
35,305 |
0.43% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,392.24 |
$7,296,000 |
5,404 |
0.43% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$262.22 |
$7,185,000 |
27,666 |
0.42% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.79 |
$7,013,000 |
165,871 |
0.41% |
0 |
0 |
0.004 |
Telecom Services - Do... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
50 |
- |
$0.00 |
$6,929,000 |
52,939 |
0.41% |
0 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
51 |
- |
$7.02 |
$6,912,000 |
957,351 |
0.41% |
0 |
0 |
0.12 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$469.71 |
$6,867,000 |
15,166 |
0.4% |
0 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$29.60 |
$6,780,000 |
244,589 |
0.4% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
OWL |
Blue Owl Capital Inc |
54 |
- |
$18.91 |
$6,747,000 |
363,330 |
0.4% |
0 |
0 |
0.082 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
55 |
- |
$0.00 |
$6,627,000 |
77,368 |
0.39% |
0 |
0 |
0.86 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
56 |
- |
$51.10 |
$6,620,000 |
129,644 |
0.39% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$283.82 |
$6,445,000 |
21,324 |
0.38% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
58 |
- |
$45.10 |
$6,246,000 |
138,183 |
0.37% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.61 |
$6,215,000 |
34,380 |
0.37% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$521.35 |
$5,944,000 |
12,138 |
0.35% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
61 |
- |
$103.02 |
$5,648,000 |
46,472 |
0.33% |
0 |
0 |
0.003 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
62 |
- |
$101.07 |
$5,634,000 |
61,612 |
0.33% |
0 |
0 |
0.004 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$456.52 |
$5,459,000 |
11,411 |
0.32% |
0 |
0 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$483.93 |
$5,455,000 |
10,865 |
0.32% |
0 |
0 |
0.002 |
Application Software |
|
|
ROST |
Ross Stores Inc |
65 |
- |
$131.51 |
$5,384,000 |
37,108 |
0.32% |
0 |
0 |
0.01 |
Apparel Stores |
|
|
MDT |
Medtronic Plc |
66 |
- |
$85.76 |
$5,318,000 |
61,110 |
0.31% |
0 |
0 |
0.005 |
Medical Appliances & ... |
|
|
URA |
Global X Uranium ETF |
67 |
- |
$32.00 |
$5,291,000 |
175,659 |
0.31% |
0 |
0 |
0.135 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
68 |
- |
$56.48 |
$5,268,000 |
101,071 |
0.31% |
0 |
0 |
0.112 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$115.48 |
$5,229,000 |
44,699 |
0.31% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$202.93 |
$5,107,000 |
29,742 |
0.3% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
71 |
- |
$307.11 |
$5,099,000 |
15,034 |
0.3% |
0 |
0 |
0.002 |
Management Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
72 |
- |
$114.73 |
$5,090,000 |
44,284 |
0.3% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$47.43 |
$5,064,000 |
101,204 |
0.3% |
0 |
0 |
0.002 |
Networking & Communic... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$5,019,000 |
100,447 |
0.3% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$4,997,000 |
60,004 |
0.29% |
0 |
0 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$142.71 |
$4,784,000 |
29,283 |
0.28% |
0 |
0 |
0.008 |
N/A |
|
|
NKE |
Nike Inc B |
77 |
- |
$92.50 |
$4,777,000 |
51,606 |
0.28% |
0 |
0 |
0.004 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.76 |
$4,730,000 |
126,055 |
0.28% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
79 |
- |
$173.69 |
$4,627,000 |
24,377 |
0.27% |
0 |
0 |
0.003 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$4,575,000 |
26,111 |
0.27% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
81 |
- |
$119.63 |
$4,459,000 |
38,136 |
0.26% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$4,375,000 |
80,951 |
0.26% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$167.81 |
$4,292,000 |
26,728 |
0.25% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$143.77 |
$4,270,000 |
28,927 |
0.25% |
0 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$182.09 |
$4,229,000 |
24,449 |
0.25% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$134.03 |
$4,168,000 |
32,674 |
0.25% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
87 |
- |
$265.77 |
$4,143,000 |
14,786 |
0.24% |
0 |
0 |
0.002 |
Restaurants |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$4,059,000 |
30,978 |
0.24% |
0 |
0 |
0.004 |
Asset Management |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$770.83 |
$4,053,000 |
5,275 |
0.24% |
0 |
0 |
0.003 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.00 |
$4,009,000 |
66,068 |
0.24% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$3,906,000 |
23,837 |
0.23% |
0 |
0 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$172.05 |
$3,877,000 |
23,210 |
0.23% |
0 |
0 |
0.005 |
Drugs - Generic |
|
|
IAU |
iShares COMEX Gold Trust |
93 |
- |
$44.99 |
$3,832,000 |
90,238 |
0.23% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
94 |
- |
$0.00 |
$3,811,000 |
169,323 |
0.22% |
0 |
0 |
0.002 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
95 |
- |
$262.94 |
$3,786,000 |
15,795 |
0.22% |
0 |
0 |
0.024 |
REIT - Housing/Apartm... |
|
|
HD |
Home Depot Inc |
96 |
- |
$330.59 |
$3,684,000 |
10,010 |
0.22% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
IXUS |
Ishares Core Msci Total Int... |
97 |
- |
$69.28 |
$3,648,000 |
53,890 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$62.19 |
$3,644,000 |
56,042 |
0.21% |
0 |
0 |
0.005 |
N/A |
|
|
MC |
Moelis & Co |
99 |
- |
$57.75 |
$3,630,000 |
64,630 |
0.21% |
0 |
0 |
0.088 |
N/A |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$234.71 |
$3,602,000 |
14,806 |
0.21% |
0 |
0 |
0.002 |
Railroads |
|
