Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 271
- +30 vs. Q3 2021
- Portfolio value
- $357.6M
- +$63.6M (+21.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,296 | $20.9M | 5.8% | +41,513+29.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,609 | $19.7M | 5.5% | +98+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 233,793 | $16.9M | 4.7% | +40,075+20.7% | Added | – |
| AAPLApple Inc. | Stock | 94,658 | $16.8M | 4.7% | +9,836+11.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,454 | $13.7M | 3.8% | +68,562+26.7% | Added | – |
| PPBIPacific Premier Bancorp Inc | COM | 215,247 | $8.62M | 2.4% | −200−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 223,980 | $8.17M | 2.3% | +41,989+23.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 98,146 | $8.00M | 2.2% | +17,817+22.2% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 103,483 | $7.36M | 2.1% | +20,826+25.2% | Added | – |
| VVisa Inc. | Stock | 28,758 | $6.23M | 1.7% | +20+0.1% | Added | History |
| DISWalt Disney Co | Stock | 36,304 | $5.62M | 1.6% | +532+1.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 97,545 | $5.48M | 1.5% | +20,459+26.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 10,289 | $4.86M | 1.4% | −600−5.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,698 | $4.70M | 1.3% | −2,585−9.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,983 | $4.50M | 1.3% | +15,966+57.0% | Added | – |
| INTCIntel Corp | Stock | 83,667 | $4.31M | 1.2% | −231−0.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 69,127 | $4.13M | 1.2% | +13,518+24.3% | Added | – |
| POOLPool Corp | COM | 6,695 | $3.79M | 1.1% | −795−10.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,976 | $3.65M | 1.0% | −25−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 58,604 | $3.46M | 1.0% | −1,096−1.8% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 101,700 | $3.40M | 0.9% | +101,700 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,159 | $3.34M | 0.9% | −431−3.7% | Reduced | History |
| BXBlackstone Inc. | COM | 24,095 | $3.12M | 0.9% | +82+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 18,585 | $2.69M | 0.8% | +458+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 15,970 | $2.61M | 0.7% | −1,173−6.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,747 | $2.61M | 0.7% | +3,391+77.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 772 | $2.57M | 0.7% | +243+45.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,215 | $2.54M | 0.7% | +11,842+24.0% | Added | – |
| CVXChevron Corp | Stock | 20,808 | $2.44M | 0.7% | +1,292+6.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,279 | $2.40M | 0.7% | +5,774+25.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,395 | $2.36M | 0.7% | +5,067+24.9% | Added | – |
| AMATApplied Materials Inc | Stock | 14,909 | $2.35M | 0.7% | +85+0.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 30,867 | $2.22M | 0.6% | −1,768−5.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 21,092 | $2.18M | 0.6% | −5,082−19.4% | Reduced | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 85,537 | $2.10M | 0.6% | +85,537 | New | – |
| BACBank of America Corp | Stock | 44,440 | $1.98M | 0.6% | −472−1.1% | Reduced | History |
| BABoeing Co | Stock | 9,318 | $1.88M | 0.5% | +2,466+36.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,250 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 13,471 | $1.82M | 0.5% | −600−4.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 58,974 | $1.78M | 0.5% | −4,959−7.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 37,510 | $1.77M | 0.5% | −2,812−7.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 26,276 | $1.74M | 0.5% | +188+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,292 | $1.73M | 0.5% | +54+0.2% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 50,299 | $1.68M | 0.5% | +31,010+160.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,031 | $1.67M | 0.5% | +361+9.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,583 | $1.63M | 0.5% | −59−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,562 | $1.53M | 0.4% | +126+0.9% | Added | – |
| PZZAPapa Johns International Inc | Stock | 11,370 | $1.52M | 0.4% | −75−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,016 | $1.50M | 0.4% | −75−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 516 | $1.50M | 0.4% | +43+9.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,408 | $1.49M | 0.4% | −23−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,597 | $1.47M | 0.4% | −179−6.4% | Reduced | History |
| KOCoca Cola Co | Stock | 24,840 | $1.47M | 0.4% | −790−3.1% | Reduced | History |
| MSMorgan Stanley | Stock | 14,870 | $1.46M | 0.4% | −397−2.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,797 | $1.43M | 0.4% | +912+11.6% | Added | – |
| JNJJohnson & Johnson | Stock | 8,326 | $1.42M | 0.4% | −130−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 57,774 | $1.42M | 0.4% | −25,599−30.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.41M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,250 | $1.41M | 0.4% | +335+6.8% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 45,890 | $1.40M | 0.4% | +45,890 | New | – |
| FSKFS KKR Capital Corp | COM | 66,567 | $1.39M | 0.4% | +54,318+443.4% | Added | History |
| PSBPS Business Parks, Inc. | COM | 7,434 | $1.37M | 0.4% | −210−2.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 30,769 | $1.34M | 0.4% | +30,769 | New | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 38,653 | $1.34M | 0.4% | +8,750+29.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,992 | $1.24M | 0.3% | +155+0.3% | Added | – |
| WRKWestRock Co | COM | 27,933 | $1.24M | 0.3% | −1,148−3.9% | Reduced | History |
| AIRCApartment Income REIT Corp. | COM | 22,506 | $1.23M | 0.3% | −1,060−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,076 | $1.23M | 0.3% | −20−0.2% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 31,495 | $1.14M | 0.3% | −995−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,790 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,474 | $1.09M | 0.3% | −646−2.5% | Reduced | – |
| BWABorgwarner Inc | COM | 24,100 | $1.09M | 0.3% | +24,100 | New | History |
| METMetlife Inc | Stock | 17,080 | $1.07M | 0.3% | −200−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,164 | $1.05M | 0.3% | +5,125+251.3% | Added | – |
| AMGNAmgen Inc | Stock | 4,673 | $1.05M | 0.3% | +1,463+45.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,598 | $1.04M | 0.3% | −323−2.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,601 | $1.04M | 0.3% | −188−3.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 12,767 | $1.03M | 0.3% | −1,270−9.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,628 | $1.00M | 0.3% | +187+7.7% | Added | History |
| GLWCorning Inc | COM | 26,909 | $1.00M | 0.3% | −1,033−3.7% | Reduced | History |
| PSAPublic Storage | COM | 2,579 | $966.0K | 0.3% | −970−27.3% | Reduced | History |
| MDTMedtronic plc | Stock | 9,273 | $959.0K | 0.3% | −200−2.1% | Reduced | History |
| VVVValvoline Inc | COM | 25,646 | $956.0K | 0.3% | −500−1.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,216 | $950.0K | 0.3% | +1,071+6.2% | Added | History |
| SYFSynchrony Financial | COM | 20,397 | $946.0K | 0.3% | −2,623−11.4% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 4,483 | $930.0K | 0.3% | −930−17.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 30,240 | $921.0K | 0.3% | −1,101−3.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,422 | $919.0K | 0.3% | +11,422 | New | – |
| TTECTTEC Holdings, Inc. | COM | 10,000 | $906.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,975 | $905.0K | 0.3% | +3,665+279.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,544 | $901.0K | 0.3% | −535−13.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,440 | $877.0K | 0.2% | +19+0.8% | AddedConverted for a 3-for-1 split | History |
| DOVDOVER Corp | COM | 4,814 | $874.0K | 0.2% | −810−14.4% | Reduced | History |
| FFord Motor Co | Stock | 41,637 | $865.0K | 0.2% | −5,269−11.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 7,467 | $863.0K | 0.2% | −1,193−13.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 23,445 | $842.0K | 0.2% | −2,340−9.1% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 53,777 | $830.0K | 0.2% | +922+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,210 | $830.0K | 0.2% | +6,210 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,778 | $814.0K | 0.2% | −4,652−9.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 11,932 | $804.0K | 0.2% | −38−0.3% | Reduced | History |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 6,356 | $291.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 748 | $289.0K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 7,529 | $284.0K | 0.1% | History |
| UISUnisys Corp | COM NEW | 10,210 | $258.0K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,193 | $256.0K | 0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 1,492 | $235.0K | 0.1% | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 9,525 | $222.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 1,588 | $208.0K | 0.1% | – |
| DEDeere & Co | Stock | 585 | $206.0K | 0.1% | History |
| IPInternational Paper Co | COM | 3,348 | $205.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,376 | $203.0K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,631 | $196.0K | 0.1% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 14,600 | $157.0K | 0.1% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 12,216 | $50.0K | <0.1% | History |