$292 Million is the total value of Diligent Investors, LLC's 260 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,105,000 | -16.2% | 58,813 | +0.7% | 5.17% | -1.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $13,099,000 | -11.7% | 355,754 | +0.1% | 4.48% | +4.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,051,000 | -20.7% | 249,640 | +0.4% | 4.47% | -6.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,132,000 | -15.1% | 247,310 | +0.9% | 2.44% | +0.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,252,000 | -17.8% | 102,566 | +0.0% | 2.14% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $3,527,000 | -29.0% | 37,357 | +3.2% | 1.21% | -16.2% |
| QCOM | Buy | QUALCOMM INC | $3,254,000 | -15.8% | 25,476 | +0.8% | 1.11% | -0.7% |
| PFE | Buy | PFIZER INC | $2,904,000 | +1.3% | 55,385 | +0.0% | 0.99% | +19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,896,000 | -21.5% | 10,608 | +1.5% | 0.99% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,689,000 | -10.5% | 18,576 | +0.7% | 0.92% | +5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,434,000 | -8.6% | 70,010 | +1.6% | 0.83% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,343,000 | -4.2% | 16,292 | +1.8% | 0.80% | +13.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,260,000 | +118.1% | 188,795 | +138.4% | 0.77% | +156.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,249,000 | -12.7% | 31,062 | +0.5% | 0.77% | +3.1% |
| WMT | Buy | WALMART INC | $2,178,000 | -17.7% | 17,915 | +0.9% | 0.74% | -3.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,010,000 | -15.4% | 28,514 | +0.6% | 0.69% | -0.1% |
| CVS | Buy | CVS HEALTH CORP | $1,836,000 | -8.4% | 19,813 | +0.0% | 0.63% | +7.9% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,728,000 | +22.1% | 57,535 | +32.4% | 0.59% | +43.8% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $1,622,000 | -0.2% | 45,935 | +14.9% | 0.56% | +17.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,457,000 | +7.8% | 30,321 | +0.1% | 0.50% | +27.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,399,000 | -23.0% | 44,954 | +2.1% | 0.48% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $1,381,000 | -26.3% | 13,006 | +2161.9% | 0.47% | -13.1% |
| FSK | Buy | FS KKR CAP CORP | $1,381,000 | -12.1% | 71,134 | +3.3% | 0.47% | +3.7% |
| ABBV | Buy | ABBVIE INC | $1,354,000 | -5.4% | 8,841 | +0.1% | 0.46% | +11.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,325,000 | -30.7% | 14,564 | +0.4% | 0.45% | -18.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,290,000 | -11.1% | 9,607 | +4.4% | 0.44% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,252,000 | -14.0% | 6,860 | +1.1% | 0.43% | +1.4% |
| MRK | Buy | MERCK & CO INC | $1,235,000 | +11.2% | 13,551 | +0.0% | 0.42% | +31.4% |
| BA | Buy | BOEING CO | $1,226,000 | -26.6% | 8,964 | +2.7% | 0.42% | -13.4% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,163,000 | -20.4% | 16,275 | +0.2% | 0.40% | -6.1% |
| MS | Buy | MORGAN STANLEY | $1,162,000 | -13.0% | 15,274 | +0.0% | 0.40% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,133,000 | -20.4% | 520 | +1.6% | 0.39% | -6.1% |
| TSLA | Buy | TESLA INC | $1,127,000 | -30.3% | 1,673 | +11.5% | 0.39% | -17.7% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,113,000 | -5.3% | 50,170 | +4.4% | 0.38% | +11.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,108,000 | -8.7% | 8,404 | +2.3% | 0.38% | +7.7% |
| HD | Buy | HOME DEPOT INC | $1,090,000 | -7.2% | 3,975 | +1.3% | 0.37% | +9.4% |
| FB | Buy | META PLATFORMS INCcl a | $976,000 | -23.1% | 6,055 | +6.0% | 0.33% | -9.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $914,000 | -8.0% | 25,487 | +0.0% | 0.31% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $901,000 | +11.5% | 11,940 | +0.0% | 0.31% | +31.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $891,000 | -15.7% | 6,535 | +4.0% | 0.30% | -0.7% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $892,000 | -22.1% | 21,451 | +0.1% | 0.30% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $861,000 | -5.3% | 2,898 | +5.2% | 0.30% | +11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $809,000 | -3.0% | 8,422 | +0.1% | 0.28% | +14.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $742,000 | -6.3% | 10,372 | +0.1% | 0.25% | +10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,000 | +7.8% | 14,160 | +8.1% | 0.25% | +26.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $700,000 | -24.2% | 12,588 | +0.2% | 0.24% | -10.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $695,000 | +37.4% | 53,974 | +44.7% | 0.24% | +61.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $680,000 | -12.7% | 17,941 | +3.1% | 0.23% | +3.1% |
| New | ALPS ETF TRoshares us qualt | $639,000 | – | 15,844 | +100.0% | 0.22% | – | |
| BNL | Buy | BROADSTONE NET LEASE INC | $635,000 | -5.8% | 30,952 | +0.0% | 0.22% | +10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $615,000 | -16.0% | 15,710 | +4.0% | 0.21% | -0.9% |
| CRM | Buy | SALESFORCE INC | $610,000 | -22.1% | 3,696 | +0.3% | 0.21% | -7.9% |
| KR | Buy | KROGER CO | $605,000 | -13.2% | 12,791 | +5.4% | 0.21% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $606,000 | -8.2% | 1,607 | +10.0% | 0.21% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $571,000 | -8.2% | 1,811 | +4.0% | 0.20% | +8.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $569,000 | -17.1% | 84,351 | +0.0% | 0.20% | -2.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $555,000 | -20.7% | 20,099 | +0.0% | 0.19% | -6.4% |
| JBL | Buy | JABIL INC | $539,000 | -16.8% | 10,530 | +0.3% | 0.18% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $522,000 | -41.0% | 3,441 | +6.2% | 0.18% | -30.4% |
| TXN | Buy | TEXAS INSTRS INC | $519,000 | -14.9% | 3,376 | +1.5% | 0.18% | +0.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $509,000 | -24.3% | 13,000 | +0.8% | 0.17% | -10.8% |
| AFL | Buy | AFLAC INC | $499,000 | -14.0% | 9,025 | +0.3% | 0.17% | +1.8% |
| CAG | Buy | CONAGRA BRANDS INC | $471,000 | +2.4% | 13,753 | +0.3% | 0.16% | +21.1% |
| F | Buy | FORD MTR CO DEL | $470,000 | -32.9% | 42,235 | +2.0% | 0.16% | -20.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $465,000 | -29.1% | 2,318 | +6.7% | 0.16% | -16.3% |
| TSN | Buy | TYSON FOODS INCcl a | $466,000 | -3.9% | 5,411 | +0.0% | 0.16% | +12.8% |
| UNP | Buy | UNION PAC CORP | $454,000 | -19.8% | 2,128 | +2.8% | 0.16% | -5.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $430,000 | -4.0% | 9,367 | +0.0% | 0.15% | +13.1% |
| EIX | Buy | EDISON INTL | $425,000 | -6.4% | 6,713 | +3.7% | 0.14% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $418,000 | -6.3% | 3,715 | +13.6% | 0.14% | +10.9% |
| WMB | Buy | WILLIAMS COS INC | $413,000 | -6.6% | 13,248 | +0.0% | 0.14% | +10.2% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $399,000 | +4.2% | 16,150 | +11.0% | 0.14% | +23.4% |
| WPC | Buy | WP CAREY INC | $398,000 | +2.8% | 4,800 | +0.2% | 0.14% | +21.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $391,000 | -4.4% | 3,072 | +19.4% | 0.13% | +12.6% |
| STLA | Buy | STELLANTIS N.V | $380,000 | -20.3% | 30,710 | +4.8% | 0.13% | -5.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $347,000 | -17.8% | 3,301 | +0.0% | 0.12% | -2.5% |
| EVG | New | EATON VANCE SHORT DURATION D | $344,000 | – | 32,046 | +100.0% | 0.12% | – |
| New | ALPS ETF TR | $334,000 | – | 12,341 | +100.0% | 0.11% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $334,000 | -23.6% | 5,283 | +1.9% | 0.11% | -10.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $330,000 | +8.6% | 2,900 | +3.9% | 0.11% | +28.4% |
| PEP | Buy | PEPSICO INC | $328,000 | +8.3% | 1,967 | +8.8% | 0.11% | +27.3% |
| SYY | Buy | SYSCO CORP | $305,000 | +5.5% | 3,603 | +1.8% | 0.10% | +23.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $298,000 | -14.9% | 1,065 | +10.4% | 0.10% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $271,000 | +0.7% | 5,903 | +0.0% | 0.09% | +19.2% |
| New | WARNER BROS DISCOVERY INC | $270,000 | – | 20,109 | +100.0% | 0.09% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $267,000 | +5.5% | 6,689 | +75.4% | 0.09% | +24.7% |
| WU | Buy | WESTERN UN CO | $264,000 | -12.0% | 16,001 | +0.0% | 0.09% | +3.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $261,000 | -6.5% | 20,898 | +0.2% | 0.09% | +9.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $256,000 | -12.9% | 15,700 | +5.4% | 0.09% | +3.5% |
| New | ALPS ETF TRoshares us smlcp | $253,000 | – | 8,020 | +100.0% | 0.09% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $255,000 | -13.9% | 4,823 | +1.5% | 0.09% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $242,000 | -15.1% | 2,651 | +0.8% | 0.08% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $229,000 | – | 446 | +100.0% | 0.08% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $224,000 | -18.5% | 3,552 | +0.1% | 0.08% | -3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $222,000 | +4.7% | 463 | +25.8% | 0.08% | +22.6% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $218,000 | – | 7,500 | +100.0% | 0.08% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $219,000 | – | 7,750 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $212,000 | -42.1% | 6,780 | +1153.2% | 0.07% | -31.1% |
| UTZ | Buy | UTZ BRANDS INC | $208,000 | -5.9% | 15,081 | +0.7% | 0.07% | +10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $205,000 | -15.3% | 1,088 | +2.4% | 0.07% | 0.0% |
| NFLX | Buy | NETFLIX INC | $203,000 | -41.8% | 1,162 | +24.8% | 0.07% | -31.7% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $194,000 | – | 11,500 | +100.0% | 0.07% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $188,000 | -3.6% | 10,508 | +1.1% | 0.06% | +12.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $187,000 | +10.7% | 17,133 | +14.0% | 0.06% | +30.6% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $176,000 | -17.4% | 22,840 | +4.1% | 0.06% | -3.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $147,000 | -22.2% | 10,863 | +4.0% | 0.05% | -9.1% |
| Buy | PROSHARES TRbitcoin strate | $145,000 | -42.2% | 12,481 | +41.7% | 0.05% | -31.5% | |
| CCL | Buy | CARNIVAL CORP | $132,000 | -54.6% | 15,288 | +6.1% | 0.04% | -46.4% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $82,000 | – | 10,973 | +100.0% | 0.03% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $56,000 | -79.9% | 13,450 | +2.3% | 0.02% | -76.5% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $8,000 | – | 11,110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 6.3% |
| APPLE INC | 36 | Q3 2023 | 4.8% |
| VISA INC | 36 | Q3 2023 | 3.5% |
| DISNEY WALT CO | 36 | Q3 2023 | 3.8% |
| INTEL CORP | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 2.9% |
| PFIZER INC | 36 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 36 | Q3 2023 | 2.1% |
| WAL-MART STORES INC | 36 | Q3 2023 | 2.0% |
View Diligent Investors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Diligent Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.