Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 257
- −3 vs. Q2 2022
- Portfolio value
- $280.4M
- −$11.9M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,413 | $14.2M | 5.1% | −4,128−2.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 58,752 | $13.7M | 4.9% | −61−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 254,250 | $12.7M | 4.5% | +4,610+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 363,190 | $12.5M | 4.5% | +7,436+2.1% | Added | – |
| AAPLApple Inc. | Stock | 80,818 | $11.2M | 4.0% | +160.0% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 215,227 | $6.66M | 2.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 252,125 | $6.50M | 2.3% | +4,815+1.9% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 111,431 | $6.44M | 2.3% | +1,730+1.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 104,003 | $6.28M | 2.2% | +1,437+1.4% | Added | – |
| VVisa Inc. | Stock | 27,790 | $4.94M | 1.8% | +181+0.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 81,350 | $4.00M | 1.4% | −1,816−2.2% | Reduced | – |
| DISWalt Disney Co | Stock | 37,562 | $3.54M | 1.3% | +205+0.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,492 | $3.38M | 1.2% | −140.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 10,189 | $3.11M | 1.1% | −75−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,987 | $2.93M | 1.0% | +379+3.6% | Added | History |
| CVXChevron Corp | Stock | 20,380 | $2.93M | 1.0% | +1,804+9.7% | Added | History |
| QCOMQualcomm Inc | Stock | 25,314 | $2.86M | 1.0% | −162−0.6% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 96,990 | $2.77M | 1.0% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 56,550 | $2.72M | 1.0% | −1,018−1.8% | Reduced | – |
| INTCIntel Corp | Stock | 95,997 | $2.47M | 0.9% | +14,269+17.5% | Added | History |
| PFEPfizer Inc | Stock | 55,287 | $2.42M | 0.9% | −98−0.2% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 217,231 | $2.33M | 0.8% | +28,436+15.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,917 | $2.32M | 0.8% | +20.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,651 | $2.22M | 0.8% | +1,641+2.3% | Added | – |
| ZTSZoetis Inc. | Stock | 14,725 | $2.18M | 0.8% | −50−0.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,609 | $2.12M | 0.8% | +547+1.8% | Added | – |
| POOLPool Corp | COM | 6,555 | $2.09M | 0.7% | −25−0.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 35,788 | $2.04M | 0.7% | −423−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,106 | $2.03M | 0.7% | −186−1.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,019 | $1.98M | 0.7% | +505+1.8% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 29,442 | $1.96M | 0.7% | −50−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 22,906 | $1.92M | 0.7% | +71+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 19,614 | $1.87M | 0.7% | −199−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 61,084 | $1.84M | 0.7% | +16,130+35.9% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 61,035 | $1.80M | 0.6% | +3,500+6.1% | Added | – |
| KOCoca Cola Co | Stock | 30,552 | $1.71M | 0.6% | +6,542+27.2% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,540 | $1.71M | 0.6% | +15,650+34.1% | Added | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 85,236 | $1.67M | 0.6% | −301−0.4% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 48,185 | $1.66M | 0.6% | +2,250+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,048 | $1.59M | 0.6% | +1,042+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,384 | $1.58M | 0.6% | +4,833+35.7% | Added | History |
| JNJJohnson & Johnson | Stock | 9,641 | $1.57M | 0.6% | +1,593+19.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 13,196 | $1.43M | 0.5% | −35−0.3% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 50,299 | $1.42M | 0.5% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 30,050 | $1.42M | 0.5% | −271−0.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 56,810 | $1.41M | 0.5% | −700−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,381 | $1.38M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,981 | $1.37M | 0.5% | +1,006+25.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 24,965 | $1.37M | 0.5% | −16−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,032 | $1.33M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| FSKFS KKR Capital Corp | COM | 76,780 | $1.30M | 0.5% | +5,646+7.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,518 | $1.21M | 0.4% | −89−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 15,276 | $1.21M | 0.4% | +20.0% | Added | History |
| AMATApplied Materials Inc | Stock | 14,564 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,698 | $1.18M | 0.4% | +3,528+7.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,740 | $1.17M | 0.4% | −101−1.1% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 38,640 | $1.16M | 0.4% | −130.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,898 | $1.14M | 0.4% | +1,000+34.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,198 | $1.14M | 0.4% | −79−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,727 | $1.12M | 0.4% | +1,327+12.8% | AddedConverted for a 20-for-1 split | History |
| AMGNAmgen Inc | Stock | 4,841 | $1.09M | 0.4% | +936+24.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,686 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,814 | $1.07M | 0.4% | −150−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,560 | $1.06M | 0.4% | −300−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,432 | $1.06M | 0.4% | −972−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,750 | $1.05M | 0.4% | +13,590+96.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,504 | $1.05M | 0.4% | +100+1.2% | Added | – |
| METMetlife Inc | Stock | 17,080 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 8,521 | $1.01M | 0.4% | +2,902+51.6% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 34,231 | $980.0K | 0.3% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 11,841 | $907.0K | 0.3% | −99−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 20,449 | $898.0K | 0.3% | +7,565+58.7% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,500 | $889.0K | 0.3% | +13+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,735 | $883.0K | 0.3% | +200+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,415 | $870.0K | 0.3% | +360+5.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,710 | $870.0K | 0.3% | +9,769+54.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 16,275 | $866.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,877 | $855.0K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 30,500 | $855.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 53,307 | $818.0K | 0.3% | +1,137+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,939 | $810.0K | 0.3% | +1,906+62.8% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 20,880 | $806.0K | 0.3% | −571−2.7% | Reduced | History |
| WRKWestRock Co | COM | 26,061 | $805.0K | 0.3% | −699−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,698 | $790.0K | 0.3% | +53+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,098 | $789.0K | 0.3% | −316−2.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,751 | $784.0K | 0.3% | +20.0% | Added | History |
| PZZAPapa Johns International Inc | Stock | 11,095 | $777.0K | 0.3% | −150−1.3% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 49,566 | $770.0K | 0.3% | +18,614+60.1% | Added | History |
| KHCKraft Heinz Co | Stock | 23,021 | $768.0K | 0.3% | −24−0.1% | Reduced | History |
| GLWCorning Inc | COM | 26,391 | $766.0K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 9,273 | $749.0K | 0.3% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,554 | $748.0K | 0.3% | −25−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,372 | $747.0K | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,501 | $742.0K | 0.3% | +900+19.6% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,850 | $740.0K | 0.3% | +5,500+24.6% | Added | – |
| ABTAbbott Laboratories | Stock | 7,604 | $736.0K | 0.3% | −11−0.1% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,571 | $726.0K | 0.3% | −30−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,597 | $702.0K | 0.3% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 22,250 | $699.0K | 0.2% | +50+0.2% | Added | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PSBPS Business Parks, Inc. | COM | 7,334 | $1.37M | 0.5% | History |
| WBTWelbilt, Inc. | COM | 32,175 | $766.0K | 0.3% | History |
| OLPOne Liberty Properties Inc | COM | 9,513 | $247.0K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,978 | $229.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 6,780 | $212.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,088 | $205.0K | 0.1% | – |
| REGRegency Centers Corp | COM | 3,399 | $202.0K | 0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $200.0K | 0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 30,700 | $142.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,729 | $31.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,657 | $19.0K | <0.1% | History |