$306 Million is the total value of Diligent Investors, LLC's 283 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,078,589 | +2.9% | 58,705 | -0.1% | 4.60% | -5.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $13,999,073 | +11.8% | 359,966 | -0.9% | 4.57% | +2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,531,548 | -4.7% | 139,515 | -5.4% | 4.42% | -12.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,845,084 | +0.8% | 253,505 | -0.3% | 4.19% | -7.7% |
| AAPL | Sell | APPLE INC | $10,434,140 | -6.6% | 80,306 | -0.6% | 3.41% | -14.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,473,714 | +14.9% | 251,725 | -0.2% | 2.44% | +5.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,208,919 | +11.9% | 111,386 | -0.0% | 2.35% | +2.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $6,791,889 | +8.2% | 103,947 | -0.1% | 2.22% | -0.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $5,738,934 | -13.9% | 181,842 | -15.5% | 1.87% | -21.2% |
| V | Sell | VISA INC | $5,630,511 | +14.0% | 27,101 | -2.5% | 1.84% | +4.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,921,560 | -1.9% | 79,658 | -2.1% | 1.28% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,708,628 | +26.7% | 20,662 | +1.4% | 1.21% | +16.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,604,823 | +6.6% | 88,986 | -0.6% | 1.18% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,604,122 | +22.8% | 11,668 | +6.2% | 1.18% | +12.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,395,957 | +9.2% | 10,139 | -0.5% | 1.11% | -0.1% |
| DIS | Buy | DISNEY WALT CO | $3,281,647 | -7.4% | 37,772 | +0.6% | 1.07% | -15.2% |
| PFE | Buy | PFIZER INC | $2,894,993 | +19.7% | 56,499 | +2.2% | 0.94% | +9.5% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $2,865,882 | +3.3% | 94,490 | -2.6% | 0.94% | -5.5% |
| QCOM | Buy | QUALCOMM INC | $2,786,739 | -2.6% | 25,348 | +0.1% | 0.91% | -10.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,610,572 | -3.9% | 53,158 | -6.0% | 0.85% | -12.1% |
| INTC | Buy | INTEL CORP | $2,564,484 | +3.7% | 97,029 | +1.1% | 0.84% | -5.1% |
| WMT | Sell | WALMART INC | $2,512,070 | +8.1% | 17,717 | -1.1% | 0.82% | -1.1% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,478,547 | +6.2% | 230,777 | +6.2% | 0.81% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,427,649 | +19.4% | 16,018 | -0.5% | 0.79% | +9.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,384,118 | +7.2% | 72,334 | +1.0% | 0.78% | -1.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,332,809 | +9.9% | 31,431 | -0.6% | 0.76% | +0.7% |
| CP | CANADIAN PAC RY LTD | $2,196,079 | +11.8% | 29,442 | 0.0% | 0.72% | +2.3% | |
| ZTS | ZOETIS INCcl a | $2,157,982 | -1.2% | 14,725 | 0.0% | 0.70% | -9.5% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,080,867 | +5.3% | 28,805 | -0.7% | 0.68% | -3.7% |
| MRK | Buy | MERCK & CO INC | $2,056,973 | +29.9% | 18,540 | +0.8% | 0.67% | +18.9% |
| BAC | Buy | BANK AMERICA CORP | $2,040,117 | +10.6% | 61,598 | +0.8% | 0.67% | +1.2% |
| CTVA | Sell | CORTEVA INC | $2,031,196 | -0.7% | 34,556 | -3.4% | 0.66% | -9.1% |
| POOL | Sell | POOL CORP | $1,974,215 | -5.4% | 6,530 | -0.4% | 0.64% | -13.3% |
| KO | Buy | COCA COLA CO | $1,954,669 | +14.2% | 30,729 | +0.6% | 0.64% | +4.4% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,908,088 | +6.2% | 60,555 | -0.8% | 0.62% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $1,799,944 | -3.8% | 19,315 | -1.5% | 0.59% | -11.8% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $1,800,205 | +5.2% | 61,540 | 0.0% | 0.59% | -3.6% | |
| BX | Buy | BLACKSTONE INC | $1,791,144 | -6.6% | 24,143 | +5.4% | 0.58% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,724,548 | +9.5% | 9,763 | +1.3% | 0.56% | +0.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,711,811 | +20.9% | 30,164 | +0.4% | 0.56% | +10.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,655,717 | +20.9% | 24,842 | -0.5% | 0.54% | +10.9% |
| TBJL | INNOVATOR ETFS TRinvatr 20 pls 9 | $1,654,337 | -0.7% | 85,236 | 0.0% | 0.54% | -9.1% | |
| BA | Sell | BOEING CO | $1,629,418 | +52.7% | 8,554 | -2.9% | 0.53% | +39.6% |
| HD | Sell | HOME DEPOT INC | $1,546,299 | +12.5% | 4,896 | -1.7% | 0.50% | +3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,537,393 | +11.6% | 11,317 | -0.6% | 0.50% | +2.2% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $1,522,155 | -8.2% | 44,160 | -8.4% | 0.50% | -16.0% |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $1,506,606 | +5.9% | 50,299 | 0.0% | 0.49% | -3.0% | |
| AMAT | Buy | APPLIED MATLS INC | $1,422,165 | +19.2% | 14,604 | +0.3% | 0.46% | +8.9% |
| ABBV | Sell | ABBVIE INC | $1,409,677 | +20.2% | 8,723 | -0.2% | 0.46% | +10.0% |
| FSK | Buy | FS KKR CAP CORP | $1,377,188 | +5.9% | 78,696 | +2.5% | 0.45% | -3.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,374,186 | +0.2% | 6,600 | 0.0% | 0.45% | -8.2% | |
| GS | GOLDMAN SACHS GROUP INC | $1,338,495 | +17.2% | 3,898 | 0.0% | 0.44% | +7.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,308,085 | +8.0% | 9,261 | -2.7% | 0.43% | -1.2% |
| GPN | Sell | GLOBAL PMTS INC | $1,267,965 | -11.1% | 12,766 | -3.3% | 0.41% | -18.7% |
| MS | Sell | MORGAN STANLEY | $1,264,920 | +4.8% | 14,878 | -2.6% | 0.41% | -4.2% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $1,249,438 | +8.2% | 39,340 | +1.8% | 0.41% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $1,235,124 | +14.3% | 4,687 | +0.0% | 0.40% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $1,220,959 | +15.5% | 25,629 | -3.0% | 0.40% | +5.8% |
| MET | Sell | METLIFE INC | $1,219,796 | +17.5% | 16,855 | -1.3% | 0.40% | +7.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,215,850 | +6.5% | 27,133 | -0.2% | 0.40% | -2.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,204,351 | +2.4% | 53,790 | +0.2% | 0.39% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,192,641 | +17.8% | 8,465 | -0.7% | 0.39% | +7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,188,794 | +13.2% | 8,469 | -0.4% | 0.39% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $1,183,639 | +46.1% | 4,941 | +0.0% | 0.39% | +33.6% |
| AMZN | Sell | AMAZON COM INC | $1,172,232 | -26.1% | 13,955 | -0.7% | 0.38% | -32.3% |
| ACI | Sell | ALBERTSONS COS INC | $1,157,581 | -18.0% | 55,814 | -1.8% | 0.38% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,151,526 | +9.3% | 29,227 | +5.3% | 0.38% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,138,026 | +4.3% | 4,333 | -10.5% | 0.37% | -4.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,131,765 | +6.8% | 6,510 | -0.8% | 0.37% | -2.1% |
| DOW | Buy | DOW INC | $1,106,301 | +23.2% | 21,955 | +7.4% | 0.36% | +12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,094,538 | +25.8% | 29,297 | +5.7% | 0.36% | +15.2% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,056,389 | +7.8% | 35,131 | +2.6% | 0.34% | -1.4% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,050,612 | +22.9% | 34,800 | +14.1% | 0.34% | +12.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,009,106 | +14.3% | 6,915 | +2.7% | 0.33% | +4.4% |
| GIS | Sell | GENERAL MLS INC | $992,137 | +9.4% | 11,832 | -0.1% | 0.32% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $987,035 | -12.0% | 11,187 | -4.6% | 0.32% | -19.5% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $961,448 | +11.0% | 18,275 | +12.3% | 0.31% | +1.6% |
| T | Sell | AT&T INC | $959,273 | +17.3% | 52,106 | -2.3% | 0.31% | +7.2% |
| VVV | Buy | VALVOLINE INC | $938,361 | +48.0% | 28,740 | +14.8% | 0.31% | +35.4% |
| KHC | Sell | KRAFT HEINZ CO | $916,185 | +19.3% | 22,505 | -2.2% | 0.30% | +9.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $907,252 | +21.5% | 10,372 | 0.0% | 0.30% | +11.3% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $907,056 | +16.7% | 11,020 | -0.7% | 0.30% | +6.9% |
| CAH | Sell | CARDINAL HEALTH INC | $895,703 | +14.2% | 11,652 | -0.8% | 0.29% | +4.3% |
| WRK | Sell | WESTROCK CO | $882,987 | +9.7% | 25,113 | -3.6% | 0.29% | +0.3% |
| HSY | Sell | HERSHEY CO | $874,640 | +2.3% | 3,777 | -2.6% | 0.29% | -6.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $846,377 | +9.9% | 52,213 | +5.3% | 0.28% | +0.4% |
| GLW | Buy | CORNING INC | $846,666 | +10.5% | 26,508 | +0.4% | 0.28% | +1.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $836,161 | +34.0% | 12,184 | -1.6% | 0.27% | +22.4% |
| ABT | ABBOTT LABS | $834,843 | +13.4% | 7,604 | 0.0% | 0.27% | +3.8% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $831,532 | -6.5% | 25,336 | -0.6% | 0.27% | -14.2% |
| BWA | Sell | BORGWARNER INC | $831,163 | +18.9% | 20,650 | -7.2% | 0.27% | +8.8% |
| MUB | Buy | ISHARES TRnational mun etf | $821,237 | +4.0% | 7,783 | +1.1% | 0.27% | -5.0% |
| AXP | AMERICAN EXPRESS CO | $812,785 | +9.5% | 5,501 | 0.0% | 0.26% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $809,780 | +17.2% | 8,024 | -4.9% | 0.26% | +7.3% |
| FB | Buy | META PLATFORMS INCcl a | $805,436 | -7.4% | 6,693 | +4.3% | 0.26% | -15.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $793,684 | +13.1% | 12,097 | +4.3% | 0.26% | +3.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $789,503 | -2.0% | 23,011 | +10.2% | 0.26% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $784,108 | -0.6% | 10,898 | -1.8% | 0.26% | -8.9% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $776,163 | +4.9% | 27,650 | -0.7% | 0.25% | -4.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $758,156 | +4.4% | 5,551 | -0.4% | 0.25% | -4.2% |
| EIX | Buy | EDISON INTL | $757,930 | +100.0% | 11,913 | +77.9% | 0.25% | +83.0% |
| Sell | WORLD GOLD TRspdr gld minis | $754,127 | +8.7% | 20,838 | -1.0% | 0.25% | -0.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $754,837 | +17.0% | 2,243 | -4.3% | 0.25% | +7.0% |
| DFS | DISCOVER FINL SVCS | $730,497 | +7.6% | 7,467 | 0.0% | 0.24% | -1.2% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $721,843 | +4.9% | 29,793 | 0.0% | 0.24% | -3.7% | |
| MDT | MEDTRONIC PLC | $720,698 | -3.8% | 9,273 | 0.0% | 0.24% | -12.0% | |
| MMM | Buy | 3M CO | $719,632 | +9.9% | 6,001 | +1.3% | 0.24% | +0.4% |
| JBL | JABIL INC | $718,146 | +18.1% | 10,530 | 0.0% | 0.23% | +7.8% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $701,436 | +9.4% | 83,904 | -4.5% | 0.23% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $699,596 | +55.1% | 6,673 | +34.4% | 0.23% | +41.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $677,060 | +18.6% | 6,894 | 0.0% | 0.22% | +8.3% | |
| CAR | Sell | AVIS BUDGET GROUP | $667,687 | +7.7% | 4,073 | -2.4% | 0.22% | -1.4% |
| CRM | Buy | SALESFORCE INC | $663,348 | +20.4% | 5,003 | +30.6% | 0.22% | +10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $664,615 | +7.2% | 1,738 | +0.2% | 0.22% | -1.8% |
| Buy | ALPS ETF TRoshares us qualt | $656,557 | +11.8% | 15,849 | +0.0% | 0.21% | +2.4% | |
| AFL | AFLAC INC | $649,259 | +28.1% | 9,025 | 0.0% | 0.21% | +17.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $644,079 | +13.6% | 19,601 | -2.5% | 0.21% | +4.0% |
| DOV | Sell | DOVER CORP | $631,688 | +13.4% | 4,665 | -2.3% | 0.21% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $628,762 | -0.4% | 15,228 | -3.0% | 0.20% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $621,047 | +26.5% | 5,631 | +0.1% | 0.20% | +16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $620,625 | +32.9% | 4,247 | +10.4% | 0.20% | +21.6% |
| WMB | Buy | WILLIAMS COS INC | $620,327 | +92.6% | 18,855 | +67.6% | 0.20% | +76.5% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $613,431 | +37.8% | 20,319 | +30.5% | 0.20% | +25.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $605,794 | +39.9% | 2,283 | -1.1% | 0.20% | +28.6% |
| PSA | Sell | PUBLIC STORAGE | $602,128 | -19.5% | 2,149 | -15.9% | 0.20% | -26.2% |
| EJUL | Buy | INNOVATOR ETFS TRemrgng mkt july | $601,923 | +22.8% | 26,365 | +15.3% | 0.20% | +12.6% |
| ARW | ARROW ELECTRS INC | $596,049 | +13.5% | 5,700 | 0.0% | 0.20% | +4.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $597,637 | +40.0% | 4,457 | +9.0% | 0.20% | +28.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $597,801 | -0.7% | 48,602 | -4.7% | 0.20% | -9.3% |
| TSLA | Sell | TESLA INC | $593,236 | -55.6% | 4,816 | -4.3% | 0.19% | -59.2% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $585,804 | +17.4% | 13,769 | +16.0% | 0.19% | +7.3% |
| EME | Sell | EMCOR GROUP INC | $585,035 | +25.0% | 3,950 | -2.5% | 0.19% | +14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $581,060 | +12.8% | 1,671 | -7.7% | 0.19% | +3.3% |
| ETN | EATON CORP PLC | $579,930 | +17.6% | 3,695 | 0.0% | 0.19% | +7.4% | |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $568,906 | +5.9% | 16,231 | +4.8% | 0.19% | -3.1% |
| CI | CIGNA CORP NEW | $568,579 | +19.4% | 1,716 | 0.0% | 0.19% | +9.4% | |
| TXN | Buy | TEXAS INSTRS INC | $567,265 | +8.5% | 3,433 | +1.7% | 0.18% | -1.1% |
| Sell | SHELL PLCspon ads | $552,586 | -7.3% | 9,703 | -19.0% | 0.18% | -15.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $546,687 | +7.2% | 12,154 | 0.0% | 0.18% | -1.6% | |
| TEX | TEREX CORP NEW | $540,835 | +43.5% | 12,660 | 0.0% | 0.18% | +32.1% | |
| CAG | Buy | CONAGRA BRANDS INC | $534,995 | +18.9% | 13,824 | +0.2% | 0.18% | +8.7% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $523,825 | +5.2% | 51,406 | +1.1% | 0.17% | -3.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $515,012 | -5.8% | 20,893 | -8.7% | 0.17% | -13.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $515,802 | -1.0% | 10,692 | -1.0% | 0.17% | -9.7% |
| KR | Sell | KROGER CO | $511,957 | -7.3% | 11,484 | -9.0% | 0.17% | -15.2% |
| AMH | AMERICAN HOMES 4 RENTcl a | $508,793 | -8.2% | 16,881 | 0.0% | 0.17% | -16.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $503,213 | +109.7% | 13,242 | +50.6% | 0.16% | +90.7% |
| F | Buy | FORD MTR CO DEL | $495,591 | +3.9% | 42,613 | +0.1% | 0.16% | -4.7% |
| PXD | Sell | PIONEER NAT RES CO | $491,543 | +1.6% | 2,152 | -3.7% | 0.16% | -7.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $490,208 | +8.5% | 2,405 | 0.0% | 0.16% | -0.6% | |
| SPSB | Sell | SPDR SER TRportfolio short | $486,282 | +0.5% | 16,551 | -0.1% | 0.16% | -8.1% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $484,787 | +13.0% | 18,150 | -2.7% | 0.16% | +3.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $482,035 | -14.1% | 30,470 | +3.0% | 0.16% | -21.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $474,065 | -4.4% | 12,075 | -8.2% | 0.16% | -12.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $470,264 | +26.4% | 7,436 | -5.2% | 0.15% | +15.8% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $460,265 | -4.1% | 19,347 | -1.0% | 0.15% | -12.3% |
| HON | Buy | HONEYWELL INTL INC | $453,060 | +28.3% | 2,114 | +0.1% | 0.15% | +17.5% |
| HTGC | Buy | HERCULES CAPITAL INC | $450,739 | +14.1% | 34,095 | +0.1% | 0.15% | +4.3% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $447,768 | +2.9% | 16,456 | -5.7% | 0.15% | -5.8% |
| TTEC | TTEC HLDGS INC | $441,300 | -0.4% | 10,000 | 0.0% | 0.14% | -8.9% | |
| UNP | Buy | UNION PAC CORP | $437,148 | +7.4% | 2,111 | +1.1% | 0.14% | -1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $430,578 | +14.8% | 12,590 | +2.0% | 0.14% | +5.2% |
| TSN | Buy | TYSON FOODS INCcl a | $430,375 | +20.6% | 6,914 | +27.8% | 0.14% | +11.0% |
| SCHW | SCHWAB CHARLES CORP | $431,562 | +15.7% | 5,183 | 0.0% | 0.14% | +6.0% | |
| STLA | Sell | STELLANTIS N.V | $428,982 | +17.9% | 30,210 | -1.6% | 0.14% | +7.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $427,705 | +3.8% | 9,375 | +0.1% | 0.14% | -4.8% |
| NFLX | Buy | NETFLIX INC | $420,499 | +42.5% | 1,426 | +14.0% | 0.14% | +30.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $420,872 | +22.0% | 3,301 | 0.0% | 0.14% | +11.4% | |
| SBUX | Buy | STARBUCKS CORP | $415,181 | +18.6% | 4,185 | +0.8% | 0.14% | +8.8% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $412,672 | +1.9% | 13,890 | 0.0% | 0.14% | -6.2% | |
| SO | New | SOUTHERN CO | $410,079 | – | 5,743 | +100.0% | 0.13% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $408,746 | -0.3% | 4,268 | -0.1% | 0.13% | -8.9% |
| ET | New | ENERGY TRANSFER L P | $404,174 | – | 34,050 | +100.0% | 0.13% | – |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $397,270 | +36.5% | 16,664 | +22.0% | 0.13% | +25.0% |
| DUK | New | DUKE ENERGY CORP NEW | $393,010 | – | 3,816 | +100.0% | 0.13% | – |
| TRV | TRAVELERS COMPANIES INC | $385,479 | +22.4% | 2,056 | 0.0% | 0.13% | +12.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $382,280 | +4.7% | 3,072 | 0.0% | 0.12% | -3.8% | |
| SRE | New | SEMPRA | $376,923 | – | 2,439 | +100.0% | 0.12% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $376,748 | +8.3% | 8,865 | -1.7% | 0.12% | -0.8% |
| WPC | Buy | WP CAREY INC | $372,789 | +12.3% | 4,770 | +0.2% | 0.12% | +3.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $366,812 | +7.6% | 5,203 | 0.0% | 0.12% | -1.6% | |
| PEP | Buy | PEPSICO INC | $358,359 | +11.3% | 1,984 | +0.5% | 0.12% | +1.7% |
| GLD | Buy | SPDR GOLD TR | $359,806 | +13.5% | 2,121 | +3.4% | 0.12% | +3.5% |
| Buy | ALPS ETF TR | $352,083 | +10.0% | 14,489 | +14.8% | 0.12% | +0.9% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $350,832 | +5.4% | 13,873 | 0.0% | 0.12% | -3.4% | |
| Sell | GENERAL ELECTRIC CO | $346,301 | +31.2% | 4,133 | -2.9% | 0.11% | +20.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $343,714 | +16.1% | 4,820 | 0.0% | 0.11% | +5.7% | |
| VLO | New | VALERO ENERGY CORP | $339,351 | – | 2,675 | +100.0% | 0.11% | – |
| D | New | DOMINION ENERGY INC | $335,727 | – | 5,475 | +100.0% | 0.11% | – |
| ASH | ASHLAND INC | $338,397 | +13.2% | 3,147 | 0.0% | 0.11% | +2.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $334,220 | +56.9% | 4,052 | +52.8% | 0.11% | +43.4% |
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $329,442 | +2.6% | 12,171 | -7.2% | 0.11% | -5.3% |
| NDAQ | NASDAQ INC | $331,290 | +8.3% | 5,400 | 0.0% | 0.11% | -0.9% | |
| WRB | BERKLEY W R CORP | $326,565 | +12.2% | 4,500 | 0.0% | 0.11% | +2.9% | |
| UL | Buy | UNILEVER PLCspon adr new | $322,583 | +14.8% | 6,407 | +0.0% | 0.10% | +5.0% |
| COP | CONOCOPHILLIPS | $320,370 | +15.2% | 2,715 | 0.0% | 0.10% | +6.1% | |
| NRG | New | NRG ENERGY INC | $318,200 | – | 10,000 | +100.0% | 0.10% | – |
| KKR | Sell | KKR & CO INC | $319,950 | +3.5% | 6,893 | -4.2% | 0.10% | -5.5% |
| TRMK | Sell | TRUSTMARK CORP | $316,983 | +12.8% | 9,080 | -1.1% | 0.10% | +3.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $302,778 | +1.9% | 6,445 | +0.0% | 0.10% | -6.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $300,701 | +2.6% | 586 | -9.1% | 0.10% | -6.7% |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $300,446 | +5.4% | 27,742 | 0.0% | 0.10% | -3.9% | |
| RIO | New | RIO TINTO PLCsponsored adr | $300,820 | – | 4,225 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $295,676 | – | 8,538 | +100.0% | 0.10% | – |
| BECN | BEACON ROOFING SUPPLY INC | $288,550 | -3.5% | 5,466 | 0.0% | 0.09% | -12.1% | |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $283,428 | +7.8% | 11,401 | -5.0% | 0.09% | -1.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $284,086 | – | 1,486 | +100.0% | 0.09% | – |
| WM | Buy | WASTE MGMT INC DEL | $283,218 | -1.7% | 1,805 | +0.2% | 0.09% | -10.7% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $281,942 | +19.0% | 14,777 | +1.0% | 0.09% | +8.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $280,082 | -15.9% | 20,980 | -11.6% | 0.09% | -23.5% |
| SYY | SYSCO CORP | $275,449 | +8.0% | 3,603 | 0.0% | 0.09% | -1.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $269,891 | +21.0% | 4,868 | +0.6% | 0.09% | +10.0% |
| RUN | New | SUNRUN INC | $270,105 | – | 11,245 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $269,017 | – | 3,240 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $266,404 | – | 4,331 | +100.0% | 0.09% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $265,306 | +182.2% | 21,800 | +97.2% | 0.09% | +155.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $260,631 | +4.3% | 1,575 | -6.0% | 0.08% | -4.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $260,733 | +69.3% | 49,949 | +136.2% | 0.08% | +54.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $256,960 | -0.4% | 965 | 0.0% | 0.08% | -8.7% | |
| Sell | ALPS ETF TRoshares us smlcp | $254,461 | +5.6% | 7,580 | -5.5% | 0.08% | -3.5% | |
| XBI | SPDR SER TRs&p biotech | $250,494 | +4.8% | 3,018 | 0.0% | 0.08% | -3.5% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $247,633 | +7.7% | 20,986 | +0.2% | 0.08% | -1.2% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $246,758 | +6.4% | 8,250 | 0.0% | 0.08% | -2.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,797 | +6.8% | 2,813 | -3.0% | 0.08% | -2.4% |
| HAL | New | HALLIBURTON CO | $248,495 | – | 6,315 | +100.0% | 0.08% | – |
| AGNC | Buy | AGNC INVT CORP | $244,001 | +114.0% | 23,575 | +73.7% | 0.08% | +95.1% |
| CB | CHUBB LIMITED | $243,984 | +21.4% | 1,106 | 0.0% | 0.08% | +11.1% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $245,166 | +7.1% | 3,316 | -2.9% | 0.08% | -2.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $243,450 | -0.6% | 1,606 | -5.2% | 0.08% | -9.2% |
| Buy | WARNER BROS DISCOVERY INC | $241,304 | -14.7% | 25,454 | +3.5% | 0.08% | -21.8% | |
| SHOP | New | SHOPIFY INCcl a | $240,610 | – | 6,932 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $241,948 | +7.5% | 456 | +2.2% | 0.08% | -1.2% |
| AES | New | AES CORP | $240,026 | – | 8,346 | +100.0% | 0.08% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $239,240 | -6.2% | 15,960 | -3.6% | 0.08% | -14.3% |
| PVH | New | PVH CORPORATION | $238,307 | – | 3,376 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $238,649 | +8.0% | 523 | +11.8% | 0.08% | -1.3% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $234,352 | +3.7% | 15,100 | -3.2% | 0.08% | -4.9% |
| NTR | Sell | NUTRIEN LTD | $237,128 | -25.2% | 3,247 | -14.7% | 0.08% | -31.9% |
| LAND | Sell | GLADSTONE LD CORP | $236,646 | -24.9% | 12,896 | -25.9% | 0.08% | -31.2% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $236,160 | +202.8% | 20,500 | +95.2% | 0.08% | +175.0% |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $232,056 | – | 10,000 | +100.0% | 0.08% | – | |
| PNC | PNC FINL SVCS GROUP INC | $233,751 | +5.8% | 1,480 | 0.0% | 0.08% | -3.8% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $229,741 | +8.9% | 2,946 | -2.5% | 0.08% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $225,790 | -1.8% | 10,102 | +0.0% | 0.07% | -9.8% | |
| WU | Buy | WESTERN UN CO | $223,111 | +5.7% | 16,203 | +3.8% | 0.07% | -2.7% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $222,963 | -7.5% | 7,500 | -11.8% | 0.07% | -15.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $223,671 | – | 21,002 | +100.0% | 0.07% | – |
| Buy | PROSHARES TRbitcoin strate | $220,136 | -4.3% | 21,106 | +9.9% | 0.07% | -12.2% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $219,410 | +2.5% | 3,437 | -3.3% | 0.07% | -5.3% |
| PANW | PALO ALTO NETWORKS INC | $215,589 | -14.8% | 1,545 | 0.0% | 0.07% | -22.2% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $213,650 | -9.9% | 6,839 | +8.7% | 0.07% | -17.6% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $214,915 | -5.3% | 7,910 | -12.2% | 0.07% | -13.6% |
| REG | New | REGENCY CTRS CORP | $212,438 | – | 3,399 | +100.0% | 0.07% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $211,379 | – | 9,513 | +100.0% | 0.07% | – |
| ALLE | Sell | ALLEGION PLC | $207,362 | -4.4% | 1,970 | -18.6% | 0.07% | -11.7% |
| PM | New | PHILIP MORRIS INTL INC | $208,058 | – | 2,056 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC | $206,581 | – | 861 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $205,365 | – | 4,493 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $201,348 | – | 1,800 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $200,879 | – | 2,340 | +100.0% | 0.07% | – |
| UTZ | Sell | UTZ BRANDS INC | $202,895 | -11.0% | 12,793 | -15.2% | 0.07% | -18.5% |
| BHP | New | BHP GROUP LTDsponsored ads | $201,738 | – | 3,251 | +100.0% | 0.07% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $202,123 | +14.8% | 26,771 | +10.2% | 0.07% | +4.8% |
| KMI | New | KINDER MORGAN INC DEL | $190,780 | – | 10,552 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INC | $188,182 | – | 14,387 | +100.0% | 0.06% | – |
| UBS | UBS GROUP AG | $186,700 | +28.8% | 10,000 | 0.0% | 0.06% | +17.3% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $187,220 | +6.4% | 11,500 | 0.0% | 0.06% | -3.2% | |
| EVM | EATON VANCE CALIF MUN BD FD | $172,800 | +1.6% | 20,000 | 0.0% | 0.06% | -8.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $149,460 | +9.9% | 10,600 | 0.0% | 0.05% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $145,024 | +24.0% | 17,600 | 0.0% | 0.05% | +11.9% | |
| VTRS | Sell | VIATRIS INC | $124,112 | +22.9% | 11,151 | -6.2% | 0.04% | +13.9% |
| VCV | INVESCO CALIF VALUE MUN INCO | $121,884 | +5.1% | 12,857 | 0.0% | 0.04% | -2.4% | |
| KBAL | Sell | KIMBALL INTL INCcl b | $119,704 | +1.4% | 18,416 | -1.6% | 0.04% | -7.1% |
| HBI | Sell | HANESBRANDS INC | $113,049 | -12.4% | 17,775 | -3.8% | 0.04% | -19.6% |
| GTIM | GOOD TIMES RESTAURANTS INC | $111,626 | +3.4% | 49,833 | 0.0% | 0.04% | -7.7% | |
| CCL | Buy | CARNIVAL CORP | $88,144 | +19.1% | 10,936 | +3.3% | 0.03% | +11.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $86,000 | +1.2% | 10,000 | 0.0% | 0.03% | -6.7% | |
| MVF | BLACKROCK MUNIVEST FD INC | $76,921 | +5.4% | 10,973 | 0.0% | 0.02% | -3.8% | |
| SCS | STEELCASE INCcl a | $73,528 | +8.1% | 10,400 | 0.0% | 0.02% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $41,867 | -51.9% | 12,350 | 0.0% | 0.01% | -54.8% | |
| Sell | COGNITION THERAPEUTICS INC | $42,000 | -27.6% | 20,000 | -34.5% | 0.01% | -33.3% | |
| MESO | MESOBLAST LTDspons adr | $38,406 | +13.0% | 13,198 | 0.0% | 0.01% | +8.3% | |
| ENVIROTECH VEHICLES INC | $28,657 | -54.5% | 13,454 | 0.0% | 0.01% | -59.1% | ||
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,010 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,584 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-13 |
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.