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Livermore
Livermore
ZHEN

Diligent Investors, LLC

SEC CIK
0001549042
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
260
−13 vs. Q1 2022
Portfolio value
$292.2M
−$52.4M (−15.2%) vs. Q1 2022
Filed
Jul 13, 2022
SEC
Holdings of Diligent Investors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF151,541$15.4M5.3%−12,728−7.7%Reduced–
MSFTMicrosoft CorpStock58,813$15.1M5.2%+381+0.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF355,754$13.1M4.5%+485+0.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF249,640$13.1M4.5%+950+0.4%Added–
AAPLApple Inc.Stock80,802$11.0M3.8%−9,755−10.8%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF247,310$7.13M2.4%+2,189+0.9%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF109,701$6.64M2.3%−20.0%Reduced–
PPBIPacific Premier Bancorp IncCOM215,227$6.29M2.2%−200.0%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW102,566$6.25M2.1%+510.0%Added–
VVisa Inc.Stock27,609$5.44M1.9%−278−1.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF83,166$4.29M1.5%−3,740−4.3%Reduced–
DISWalt Disney CoStock37,357$3.53M1.2%+1,161+3.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF89,506$3.49M1.2%−530−0.6%Reduced–
SPGIS&P Global Inc.Stock10,264$3.46M1.2%00.0%UnchangedHistory
QCOMQualcomm IncStock25,476$3.25M1.1%+190+0.8%AddedHistory
INTCIntel CorpStock81,728$3.06M1.0%−82−0.1%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF57,568$2.93M1.0%−4,285−6.9%Reduced–
PFEPfizer IncStock55,385$2.90M1.0%+20.0%AddedHistory
BRK.BBerkshire Hathaway IncStock10,608$2.90M1.0%+153+1.5%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP96,990$2.84M1.0%00.0%Unchanged–
CVXChevron CorpStock18,576$2.69M0.9%+135+0.7%AddedHistory
ZTSZoetis Inc.Stock14,775$2.54M0.9%−102−0.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF70,010$2.43M0.8%+1,077+1.6%Added–
PGProcter & Gamble CoStock16,292$2.34M0.8%+283+1.8%AddedHistory
POOLPool CorpCOM6,580$2.31M0.8%−20−0.3%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF188,795$2.26M0.8%+109,599+138.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF31,062$2.25M0.8%+162+0.5%Added–
WMTWalmart Inc.Stock17,915$2.18M0.7%+156+0.9%AddedHistory
BXBlackstone Inc.COM22,835$2.08M0.7%−674−2.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM29,492$2.06M0.7%−100−0.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO28,514$2.01M0.7%+166+0.6%Added–
CTVACorteva, Inc.Stock36,211$1.96M0.7%−33−0.1%ReducedHistory
CVSCVS Health CorpStock19,813$1.84M0.6%+10.0%AddedHistory
Innovator ETFs Tr45782C235INVATR 20 PLS 985,537$1.81M0.6%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF57,535$1.73M0.6%+14,080+32.4%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF45,935$1.62M0.6%+5,950+14.9%Added–
LHXL3HARRIS Technologies, Inc.Stock6,600$1.59M0.5%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock24,981$1.55M0.5%−397−1.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK57,510$1.54M0.5%−400−0.7%ReducedHistory
KOCoca Cola CoStock24,010$1.51M0.5%−20−0.1%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG50,299$1.49M0.5%00.0%Unchanged–
GPNGlobal Payments IncStock13,231$1.46M0.5%−100−0.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,381$1.46M0.5%00.0%Unchanged–
CPBCAMPBELL'S CoCOM30,321$1.46M0.5%+20+0.1%AddedHistory
JNJJohnson & JohnsonStock8,048$1.43M0.5%−155−1.9%ReducedHistory
BACBank of America CorpStock44,954$1.40M0.5%+909+2.1%AddedHistory
AMZNAmazon Com IncStock13,006$1.38M0.5%+1,506+13.1%AddedConverted for a 20-for-1 splitHistory
FSKFS KKR Capital CorpCOM71,134$1.38M0.5%+2,292+3.3%AddedHistory
PSBPS Business Parks, Inc.COM7,334$1.37M0.5%−100−1.3%ReducedHistory
ABBVAbbVie Inc.Stock8,841$1.35M0.5%+10+0.1%AddedHistory
AMATApplied Materials IncStock14,564$1.32M0.5%+54+0.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF45,890$1.29M0.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,607$1.29M0.4%+406+4.4%Added–
UPSUnited Parcel Service IncStock6,860$1.25M0.4%+75+1.1%AddedHistory
MRKMerck & Co., Inc.Stock13,551$1.24M0.4%+60.0%AddedHistory
BABoeing CoStock8,964$1.23M0.4%+236+2.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF27,277$1.21M0.4%−353−1.3%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF38,653$1.18M0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock27,404$1.17M0.4%−86−0.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS16,275$1.16M0.4%+25+0.2%AddedHistory
MSMorgan StanleyStock15,274$1.16M0.4%+20.0%AddedHistory
MCDMcDonalds CorpStock4,686$1.16M0.4%−49−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock520$1.13M0.4%+8+1.6%AddedHistory
TSLATesla, Inc.Stock1,673$1.13M0.4%+173+11.5%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD50,170$1.11M0.4%+2,094+4.4%Added–
Vanguard Morningstar Value ETF922908744ETF8,404$1.11M0.4%+186+2.3%Added–
TAT&T Inc.Stock52,170$1.09M0.4%−4,276−7.6%ReducedHistory
HDHome Depot, Inc.Stock3,975$1.09M0.4%+50+1.3%AddedHistory
METMetlife IncStock17,080$1.07M0.4%00.0%UnchangedHistory
WRKWestRock CoCOM26,760$1.07M0.4%−74−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock6,055$976.0K0.3%+345+6.0%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF34,231$961.0K0.3%00.0%Unchanged–
AMGNAmgen IncStock3,905$950.0K0.3%−784−16.7%ReducedHistory
PZZAPapa Johns International IncStock11,245$939.0K0.3%00.0%UnchangedHistory
SPDR Series Trust78464A292ST STR PFD ETF25,487$914.0K0.3%+110.0%Added–
GISGeneral Mills IncStock11,940$901.0K0.3%+40.0%AddedHistory
AIRCApartment Income REIT Corp.COM21,451$892.0K0.3%+24+0.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,535$891.0K0.3%+254+4.0%Added–
BMYBristol Myers Squibb CoStock11,414$879.0K0.3%−145−1.3%ReducedHistory
KHCKraft Heinz CoStock23,045$879.0K0.3%−67−0.3%ReducedHistory
TMToyota Motor CorpADS5,601$864.0K0.3%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF30,500$864.0K0.3%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,898$861.0K0.3%+144+5.2%AddedHistory
ADBEAdobe Inc.Stock2,342$857.0K0.3%00.0%UnchangedHistory
HSYHershey CoCOM3,877$834.0K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock9,273$832.0K0.3%00.0%UnchangedHistory
GLWCorning IncCOM26,391$832.0K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,615$827.0K0.3%−175−2.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,645$813.0K0.3%−350−4.4%Reduced–
RTXRTX CorpStock8,422$809.0K0.3%+7+0.1%AddedHistory
PSAPublic StorageCOM2,579$806.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,619$793.0K0.3%−525−8.5%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS22,038$791.0K0.3%−350−1.6%ReducedHistory
WBTWelbilt, Inc.COM32,175$766.0K0.3%−50−0.2%ReducedHistory
GDOTGreen Dot CorpCL A30,470$765.0K0.3%−150−0.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,372$742.0K0.3%+7+0.1%Added–
BWABorgwarner IncCOM22,200$741.0K0.3%−905−3.9%ReducedHistory
SHELShell plcADR14,129$739.0K0.3%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF11,597$727.0K0.2%00.0%Unchanged–
VVVValvoline IncCOM25,036$722.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Diligent Investors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Osi ETF Tr67110P407OSHARES US QUALT15,842$697.0K0.2%–
Osi ETF Tr67110P704OSHS GBL INTER11,713$441.0K0.1%–
MCABlackRock Muniyield California Quality Fund, Inc.COM32,727$430.0K0.1%History
MLKNMillerknoll, Inc.COM9,825$340.0K0.1%History
Osi ETF Tr67110P100OSHARES US SMLCP8,020$279.0K0.1%–
GOOGAlphabet Inc.Stock97$271.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM2,003$244.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,281$237.0K0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,000$235.0K0.1%–
BHFBrighthouse Financial, Inc.COM4,483$232.0K0.1%History
MUMicron Technology IncStock2,936$229.0K0.1%History
TNLTravel & Leisure Co.COM3,840$222.0K0.1%History
XUnited States Steel CorpCOM5,720$216.0K0.1%History
MSIMotorola Solutions, Inc.Stock886$215.0K0.1%History
HCAHCA Healthcare, Inc.COM860$215.0K0.1%History
iShares Inc46434G772MSCI TAIWAN ETF3,500$215.0K0.1%–
AESAES CorpStock8,336$214.0K0.1%History
AAAlcoa CorpStock2,340$211.0K0.1%History
ROSTRoss Stores, Inc.COM2,314$209.0K0.1%History
DEDeere & CoStock495$206.0K0.1%History
RLRalph Lauren CorpCL A1,803$205.0K0.1%History
ALGTAllegiant Travel COCOM1,255$204.0K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,924$202.0K0.1%–
HBIHanesbrands Inc.COM10,112$151.0K<0.1%History