Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 283
- +26 vs. Q3 2022
- Portfolio value
- $306.3M
- +$25.9M (+9.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 58,705 | $14.1M | 4.6% | −47−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 359,966 | $14.0M | 4.6% | −3,224−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,515 | $13.5M | 4.4% | −7,898−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 253,505 | $12.8M | 4.2% | −745−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 80,306 | $10.4M | 3.4% | −512−0.6% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 251,725 | $7.47M | 2.4% | −400−0.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 111,386 | $7.21M | 2.4% | −450.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 103,947 | $6.79M | 2.2% | −56−0.1% | Reduced | – |
| PPBIPacific Premier Bancorp Inc | COM | 181,842 | $5.74M | 1.9% | −33,385−15.5% | Reduced | History |
| VVisa Inc. | Stock | 27,101 | $5.63M | 1.8% | −689−2.5% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 79,658 | $3.92M | 1.3% | −1,692−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 20,662 | $3.71M | 1.2% | +282+1.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88,986 | $3.60M | 1.2% | −506−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,668 | $3.60M | 1.2% | +681+6.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,139 | $3.40M | 1.1% | −50−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 37,772 | $3.28M | 1.1% | +210+0.6% | Added | History |
| PFEPfizer Inc | Stock | 56,499 | $2.89M | 0.9% | +1,212+2.2% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $2.87M | 0.9% | −2,500−2.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 25,348 | $2.79M | 0.9% | +34+0.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 53,158 | $2.61M | 0.9% | −3,392−6.0% | Reduced | – |
| INTCIntel Corp | Stock | 97,029 | $2.56M | 0.8% | +1,032+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 17,717 | $2.51M | 0.8% | −200−1.1% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 230,777 | $2.48M | 0.8% | +13,546+6.2% | Added | History |
| PGProcter & Gamble Co | Stock | 16,018 | $2.43M | 0.8% | −88−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,334 | $2.38M | 0.8% | +683+1.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,431 | $2.33M | 0.8% | −178−0.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 29,442 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 14,725 | $2.16M | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,805 | $2.08M | 0.7% | −214−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,540 | $2.06M | 0.7% | +156+0.8% | Added | History |
| BACBank of America Corp | Stock | 61,598 | $2.04M | 0.7% | +514+0.8% | Added | History |
| CTVACorteva, Inc. | Stock | 34,556 | $2.03M | 0.7% | −1,232−3.4% | Reduced | History |
| POOLPool Corp | COM | 6,530 | $1.97M | 0.6% | −25−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 30,729 | $1.95M | 0.6% | +177+0.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 60,555 | $1.91M | 0.6% | −480−0.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,540 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 19,315 | $1.80M | 0.6% | −299−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 24,143 | $1.79M | 0.6% | +1,237+5.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,763 | $1.72M | 0.6% | +122+1.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 30,164 | $1.71M | 0.6% | +114+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 24,842 | $1.66M | 0.5% | −123−0.5% | Reduced | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 85,236 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 8,554 | $1.63M | 0.5% | −260−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,896 | $1.55M | 0.5% | −85−1.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,317 | $1.54M | 0.5% | −64−0.6% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,160 | $1.52M | 0.5% | −4,025−8.4% | Reduced | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 50,299 | $1.51M | 0.5% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 14,604 | $1.42M | 0.5% | +40+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,723 | $1.41M | 0.5% | −17−0.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 78,696 | $1.38M | 0.4% | +1,916+2.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,898 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,261 | $1.31M | 0.4% | −257−2.7% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 12,766 | $1.27M | 0.4% | −430−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 14,878 | $1.26M | 0.4% | −398−2.6% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,340 | $1.25M | 0.4% | +700+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 4,687 | $1.24M | 0.4% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,629 | $1.22M | 0.4% | −803−3.0% | Reduced | History |
| METMetlife Inc | Stock | 16,855 | $1.22M | 0.4% | −225−1.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,133 | $1.22M | 0.4% | −65−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,790 | $1.20M | 0.4% | +92+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,465 | $1.19M | 0.4% | −56−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,469 | $1.19M | 0.4% | −35−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,941 | $1.18M | 0.4% | +20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,955 | $1.17M | 0.4% | −93−0.7% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 55,814 | $1.16M | 0.4% | −996−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,227 | $1.15M | 0.4% | +1,477+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 4,333 | $1.14M | 0.4% | −508−10.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,510 | $1.13M | 0.4% | −50−0.8% | Reduced | History |
| DOWDow Inc. | Stock | 21,955 | $1.11M | 0.4% | +1,506+7.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,297 | $1.09M | 0.4% | +1,587+5.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,131 | $1.06M | 0.3% | +900+2.6% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,800 | $1.05M | 0.3% | +4,300+14.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,915 | $1.01M | 0.3% | +180+2.7% | Added | – |
| GISGeneral Mills Inc | Stock | 11,832 | $992.1K | 0.3% | −9−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,187 | $987.0K | 0.3% | −540−4.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 18,275 | $961.4K | 0.3% | +2,000+12.3% | Added | History |
| TAT&T Inc. | Stock | 52,106 | $959.3K | 0.3% | −1,201−2.3% | Reduced | History |
| VVVValvoline Inc | COM | 28,740 | $938.4K | 0.3% | +3,704+14.8% | Added | History |
| KHCKraft Heinz Co | Stock | 22,505 | $916.2K | 0.3% | −516−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,372 | $907.3K | 0.3% | 00.0% | Unchanged | – |
| PZZAPapa Johns International Inc | Stock | 11,020 | $907.1K | 0.3% | −75−0.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,652 | $895.7K | 0.3% | −99−0.8% | Reduced | History |
| WRKWestRock Co | COM | 25,113 | $883.0K | 0.3% | −948−3.6% | Reduced | History |
| HSYHershey Co | COM | 3,777 | $874.6K | 0.3% | −100−2.6% | Reduced | History |
| GLWCorning Inc | COM | 26,508 | $846.7K | 0.3% | +117+0.4% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 52,213 | $846.4K | 0.3% | +2,647+5.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,184 | $836.2K | 0.3% | −199−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,604 | $834.8K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,336 | $831.5K | 0.3% | −164−0.6% | Reduced | – |
| BWABorgwarner Inc | COM | 20,650 | $831.2K | 0.3% | −1,600−7.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,783 | $821.2K | 0.3% | +85+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 5,501 | $812.8K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 8,024 | $809.8K | 0.3% | −417−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,693 | $805.4K | 0.3% | +278+4.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,097 | $793.7K | 0.3% | +500+4.3% | Added | – |
| AIRCApartment Income REIT Corp. | COM | 23,011 | $789.5K | 0.3% | +2,131+10.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,898 | $784.1K | 0.3% | −200−1.8% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 27,650 | $776.2K | 0.3% | −200−0.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 5,551 | $758.2K | 0.2% | −20−0.4% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| INVAInnoviva, Inc. | COM | 11,584 | $134.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,000 | $44.0K | <0.1% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 10,010 | $11.0K | <0.1% | History |