$338 Million is the total value of Diligent Investors, LLC's 288 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,930,031 | +5.2% | 89,727 | +0.7% | 1.16% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,655,328 | -2.0% | 23,231 | +1.6% | 1.08% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $3,038,527 | -5.4% | 25,525 | +1.4% | 0.90% | -9.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,486,056 | +0.9% | 72,311 | +0.1% | 0.74% | -3.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,461,838 | -1.7% | 226,898 | +0.2% | 0.73% | -5.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,378,030 | – | 29,442 | +100.0% | 0.70% | – | |
| BX | Buy | BLACKSTONE INC | $2,279,756 | +7.3% | 24,521 | +1.4% | 0.67% | +2.7% |
| PFE | Buy | PFIZER INC | $2,111,536 | -8.9% | 57,566 | +1.4% | 0.62% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $1,966,890 | +34.9% | 15,088 | +6.9% | 0.58% | +29.1% |
| BAC | Buy | BANK AMERICA CORP | $1,952,467 | +9.9% | 68,054 | +9.5% | 0.58% | +5.1% |
| FSK | Buy | FS KKR CAP CORP | $1,585,699 | +6.2% | 82,675 | +2.4% | 0.47% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,455,799 | +25.1% | 12,162 | +8.4% | 0.43% | +19.8% |
| CSCO | Buy | CISCO SYS INC | $1,451,867 | +3.3% | 28,061 | +4.4% | 0.43% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $1,395,078 | -4.1% | 20,180 | +3.1% | 0.41% | -8.2% |
| TSLA | Buy | TESLA INC | $1,392,096 | +31.9% | 5,318 | +4.6% | 0.41% | +26.1% |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,387,348 | +70.7% | 44,898 | +62.4% | 0.41% | +63.3% |
| MS | Buy | MORGAN STANLEY | $1,264,100 | -2.7% | 14,802 | +0.0% | 0.37% | -6.7% |
| DOW | Buy | DOW INC | $1,260,465 | -1.0% | 23,666 | +1.9% | 0.37% | -5.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,257,894 | -6.4% | 12,768 | +0.0% | 0.37% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,203,144 | -2.1% | 32,351 | +2.4% | 0.36% | -6.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,205,906 | +1.0% | 54,198 | +0.6% | 0.36% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,188,778 | +4.1% | 8,884 | +2.0% | 0.35% | -0.3% |
| ABBV | Buy | ABBVIE INC | $1,178,332 | -15.3% | 8,746 | +0.1% | 0.35% | -19.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,163,004 | +28.2% | 6,676 | +21.4% | 0.34% | +22.9% |
| PEP | Buy | PEPSICO INC | $1,104,809 | +16.7% | 5,965 | +14.9% | 0.33% | +12.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,102,158 | +25.3% | 11,654 | +0.0% | 0.33% | +19.9% |
| AMGN | Buy | AMGEN INC | $1,055,979 | -8.1% | 4,756 | +0.1% | 0.31% | -12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $930,837 | -15.3% | 32,672 | +2.8% | 0.28% | -18.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $915,364 | +11.5% | 12,887 | +6.5% | 0.27% | +7.1% |
| EIX | Buy | EDISON INTL | $910,895 | -0.1% | 13,116 | +1.6% | 0.27% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $892,770 | -10.2% | 11,640 | +0.0% | 0.26% | -14.0% |
| T | Buy | AT&T INC | $881,539 | -11.0% | 55,269 | +7.5% | 0.26% | -14.7% |
| WFC | Buy | WELLS FARGO CO NEW | $879,236 | +53.4% | 20,601 | +34.3% | 0.26% | +46.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $863,396 | -0.4% | 12,086 | +0.0% | 0.26% | -4.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $858,828 | +33.0% | 83,788 | +0.0% | 0.25% | +27.6% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $848,788 | -1.4% | 25,360 | +0.1% | 0.25% | -5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $834,660 | -0.8% | 7,820 | +0.1% | 0.25% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $828,886 | +5.4% | 8,461 | +5.4% | 0.24% | +0.8% |
| BNL | Buy | BROADSTONE NET LEASE INC | $824,826 | -7.2% | 53,421 | +2.2% | 0.24% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $761,799 | +15.8% | 5,238 | +3.7% | 0.22% | +10.8% |
| SRE | Buy | SEMPRA | $751,972 | +104.0% | 5,165 | +111.8% | 0.22% | +94.7% |
| MMM | Buy | 3M CO | $724,674 | +0.5% | 7,240 | +5.5% | 0.21% | -4.0% |
| Buy | ALPS ETF TRoshares us qualt | $697,447 | +4.4% | 15,855 | +0.0% | 0.21% | 0.0% | |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $695,330 | +88.4% | 25,248 | +82.0% | 0.21% | +80.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $654,763 | +16.7% | 19,303 | +0.0% | 0.19% | +12.1% |
| WMB | Buy | WILLIAMS COS INC | $657,921 | +16.8% | 20,163 | +6.9% | 0.19% | +11.5% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $625,432 | +0.2% | 54,197 | +1.0% | 0.18% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $618,616 | -3.2% | 3,436 | +0.0% | 0.18% | -7.1% |
| NFLX | Buy | NETFLIX INC | $614,924 | +29.4% | 1,396 | +1.5% | 0.18% | +23.8% |
| XOM | Buy | EXXON MOBIL CORP | $611,255 | -0.9% | 5,699 | +1.3% | 0.18% | -4.7% |
| Buy | SHELL PLCspon ads | $587,377 | +5.2% | 9,728 | +0.3% | 0.17% | +1.2% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $547,799 | +2.0% | 13,695 | +4.3% | 0.16% | -2.4% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $519,481 | +0.2% | 52,954 | +6.8% | 0.15% | -3.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $507,410 | +15.4% | 34,284 | +0.5% | 0.15% | +10.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $467,018 | -0.4% | 15,863 | +0.2% | 0.14% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $439,803 | +8.7% | 2,120 | +0.1% | 0.13% | +4.0% |
| UNP | Buy | UNION PAC CORP | $437,655 | +3.0% | 2,139 | +1.3% | 0.13% | -1.5% |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $429,240 | – | 10,296 | +100.0% | 0.13% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $431,182 | +4.9% | 12,791 | +0.0% | 0.13% | 0.0% |
| SO | Buy | SOUTHERN CO | $430,437 | +1.0% | 6,127 | +0.1% | 0.13% | -3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $427,914 | +14.3% | 7,437 | +0.0% | 0.13% | +8.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $413,212 | -2.4% | 4,278 | +0.2% | 0.12% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $412,822 | +36.6% | 1,874 | +26.5% | 0.12% | +31.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $406,873 | +4.4% | 8,866 | +0.0% | 0.12% | 0.0% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $365,901 | – | 12,258 | +100.0% | 0.11% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $355,499 | +23.4% | 16,390 | +4.4% | 0.10% | +18.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $355,511 | +2.9% | 7,702 | +4.4% | 0.10% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $350,210 | +16.1% | 948 | +0.9% | 0.10% | +11.8% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $346,380 | – | 11,500 | +100.0% | 0.10% | – | |
| UL | Buy | UNILEVER PLCspon adr new | $334,182 | +0.4% | 6,411 | +0.0% | 0.10% | -3.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $326,809 | +6.6% | 6,946 | +7.8% | 0.10% | +2.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $325,078 | +6.9% | 3,540 | +9.3% | 0.10% | +2.1% |
| WPC | Buy | WP CAREY INC | $323,648 | -12.6% | 4,791 | +0.3% | 0.10% | -15.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $321,163 | +10.2% | 7,276 | +0.7% | 0.10% | +5.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $305,593 | +2.7% | 4,953 | +1.5% | 0.09% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $301,483 | +9.5% | 560 | +1.1% | 0.09% | +4.7% |
| D | Buy | DOMINION ENERGY INC | $290,283 | -5.2% | 5,605 | +2.4% | 0.09% | -9.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $276,483 | -10.6% | 8,692 | +1.3% | 0.08% | -14.6% |
| Buy | BLACKSTONE SECD LENDING FD | $276,550 | +9.8% | 10,108 | +0.0% | 0.08% | +5.1% | |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $266,048 | +5.3% | 3,326 | +0.2% | 0.08% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $267,795 | +24.1% | 557 | +21.9% | 0.08% | +17.9% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $244,439 | -2.5% | 15,042 | +1.0% | 0.07% | -6.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $235,561 | +1.1% | 1,544 | +0.1% | 0.07% | -2.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $237,317 | -2.1% | 21,057 | +0.2% | 0.07% | -6.7% |
| LLY | New | LILLY ELI & CO | $235,488 | – | 502 | +100.0% | 0.07% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $229,459 | +2.4% | 2,959 | +0.2% | 0.07% | -1.4% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $222,511 | +6.2% | 2,891 | +0.1% | 0.07% | +1.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $224,271 | -0.1% | 4,639 | +4.6% | 0.07% | -4.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $217,527 | – | 1,281 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $215,279 | – | 586 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $210,607 | – | 1,708 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $208,578 | – | 6,322 | +100.0% | 0.06% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $205,727 | – | 5,748 | +100.0% | 0.06% | – |
| New | INNOVATOR ETFS TRprem incm 30 bar | $206,486 | – | 8,370 | +100.0% | 0.06% | – | |
| UBS | Buy | UBS GROUP AG | $203,673 | -4.6% | 10,048 | +0.5% | 0.06% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $204,150 | +1.7% | 4,507 | +0.2% | 0.06% | -3.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $203,378 | +3.0% | 25,679 | +1.6% | 0.06% | -1.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $204,076 | – | 1,687 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $201,750 | +0.7% | 2,067 | +0.3% | 0.06% | -3.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $191,722 | +6.9% | 12,850 | +10.8% | 0.06% | +3.6% |
| RIOT | Buy | RIOT PLATFORMS INC | $156,615 | +26.9% | 13,250 | +7.3% | 0.05% | +21.1% |
| NOK | New | NOKIA CORPsponsored adr | $124,800 | – | 30,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.