$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 2.7% .
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% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,604,823 | +6.6% | 88,986 | -0.6% | 1.18% | -2.5% |
SPGI | Sell | S&P GLOBAL INC | $3,395,957 | +9.2% | 10,139 | -0.5% | 1.11% | -0.1% |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $2,865,882 | +3.3% | 94,490 | -2.6% | 0.94% | -5.5% |
USIG | Sell | ISHARES TRusd inv grde etf | $2,610,572 | -3.9% | 53,158 | -6.0% | 0.85% | -12.1% |
WMT | Sell | WALMART INC | $2,512,070 | +8.1% | 17,717 | -1.1% | 0.82% | -1.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,427,649 | +19.4% | 16,018 | -0.5% | 0.79% | +9.4% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,332,809 | +9.9% | 31,431 | -0.6% | 0.76% | +0.7% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,080,867 | +5.3% | 28,805 | -0.7% | 0.68% | -3.7% |
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% |
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% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,655,717 | +20.9% | 24,842 | -0.5% | 0.54% | +10.9% |
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% |
ABBV | Sell | ABBVIE INC | $1,409,677 | +20.2% | 8,723 | -0.2% | 0.46% | +10.0% |
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% |
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% |
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% |
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% |
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% |
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% |
T | Sell | AT&T INC | $959,273 | +17.3% | 52,106 | -2.3% | 0.31% | +7.2% |
KHC | Sell | KRAFT HEINZ CO | $916,185 | +19.3% | 22,505 | -2.2% | 0.30% | +9.1% |
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% |
DD | Sell | DUPONT DE NEMOURS INC | $836,161 | +34.0% | 12,184 | -1.6% | 0.27% | +22.4% |
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% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $809,780 | +17.2% | 8,024 | -4.9% | 0.26% | +7.3% |
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% |
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% |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $701,436 | +9.4% | 83,904 | -4.5% | 0.23% | 0.0% |
CAR | Sell | AVIS BUDGET GROUP | $667,687 | +7.7% | 4,073 | -2.4% | 0.22% | -1.4% |
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% |
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% |
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% |
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% |
Sell | SHELL PLCspon ads | $552,586 | -7.3% | 9,703 | -19.0% | 0.18% | -15.5% | |
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% |
PXD | Sell | PIONEER NAT RES CO | $491,543 | +1.6% | 2,152 | -3.7% | 0.16% | -7.5% |
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% |
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% |
EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $447,768 | +2.9% | 16,456 | -5.7% | 0.15% | -5.8% |
STLA | Sell | STELLANTIS N.V | $428,982 | +17.9% | 30,210 | -1.6% | 0.14% | +7.7% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $408,746 | -0.3% | 4,268 | -0.1% | 0.13% | -8.9% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $376,748 | +8.3% | 8,865 | -1.7% | 0.12% | -0.8% |
Sell | GENERAL ELECTRIC CO | $346,301 | +31.2% | 4,133 | -2.9% | 0.11% | +20.2% | |
DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $329,442 | +2.6% | 12,171 | -7.2% | 0.11% | -5.3% |
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% |
ANTM | Sell | ELEVANCE HEALTH INC | $300,701 | +2.6% | 586 | -9.1% | 0.10% | -6.7% |
DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $283,428 | +7.8% | 11,401 | -5.0% | 0.09% | -1.1% |
OPI | Sell | OFFICE PPTYS INCOME TR | $280,082 | -15.9% | 20,980 | -11.6% | 0.09% | -23.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $260,631 | +4.3% | 1,575 | -6.0% | 0.08% | -4.5% |
Sell | ALPS ETF TRoshares us smlcp | $254,461 | +5.6% | 7,580 | -5.5% | 0.08% | -3.5% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,797 | +6.8% | 2,813 | -3.0% | 0.08% | -2.4% |
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% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $239,240 | -6.2% | 15,960 | -3.6% | 0.08% | -14.3% |
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% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $229,741 | +8.9% | 2,946 | -2.5% | 0.08% | 0.0% |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $222,963 | -7.5% | 7,500 | -11.8% | 0.07% | -15.1% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $219,410 | +2.5% | 3,437 | -3.3% | 0.07% | -5.3% |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $214,915 | -5.3% | 7,910 | -12.2% | 0.07% | -13.6% |
ALLE | Sell | ALLEGION PLC | $207,362 | -4.4% | 1,970 | -18.6% | 0.07% | -11.7% |
UTZ | Sell | UTZ BRANDS INC | $202,895 | -11.0% | 12,793 | -15.2% | 0.07% | -18.5% |
VTRS | Sell | VIATRIS INC | $124,112 | +22.9% | 11,151 | -6.2% | 0.04% | +13.9% |
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% |
Sell | COGNITION THERAPEUTICS INC | $42,000 | -27.6% | 20,000 | -34.5% | 0.01% | -33.3% | |
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 | 2024-05-06 |
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.