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Livermore
Livermore
ZHEN

Diligent Investors, LLC

SEC CIK
0001549042
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
288
+3 vs. Q1 2023
Portfolio value
$338.3M
+$14.4M (+4.4%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Diligent Investors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock58,519$19.9M5.9%−105−0.2%ReducedHistory
AAPLApple Inc.Stock80,111$15.5M4.6%−830−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF246,295$15.0M4.4%−8,596−3.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF346,053$14.9M4.4%−14,236−4.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF139,044$13.6M4.0%−1,045−0.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF249,182$8.11M2.4%−227−0.1%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF109,325$7.52M2.2%−1,163−1.1%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW102,588$7.35M2.2%−1,010−1.0%Reduced–
VVisa Inc.Stock26,237$6.23M1.8%−223−0.8%ReducedHistory
SPGIS&P Global Inc.Stock9,989$4.00M1.2%−150−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,618$3.96M1.2%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF89,727$3.93M1.2%+608+0.7%Added–
PPBIPacific Premier Bancorp IncCOM181,842$3.76M1.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF75,267$3.71M1.1%−4,423−5.6%Reduced–
CVXChevron CorpStock23,231$3.66M1.1%+374+1.6%AddedHistory
DISWalt Disney CoStock37,344$3.33M1.0%−393−1.0%ReducedHistory
INTCIntel CorpStock99,142$3.32M1.0%−240.0%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP94,490$3.26M1.0%00.0%Unchanged–
QCOMQualcomm IncStock25,525$3.04M0.9%+360+1.4%AddedHistory
WMTWalmart Inc.Stock17,305$2.72M0.8%−398−2.2%ReducedHistory
ZTSZoetis Inc.Stock14,601$2.51M0.7%−25−0.2%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF49,846$2.50M0.7%−2,894−5.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF72,311$2.49M0.7%+107+0.1%Added–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF226,898$2.46M0.7%+406+0.2%AddedHistory
PGProcter & Gamble CoStock15,848$2.40M0.7%−236−1.5%ReducedHistory
POOLPool CorpCOM6,419$2.40M0.7%−35−0.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM29,442$2.38M0.7%00.0%UnchangedHistory
BXBlackstone Inc.COM24,521$2.28M0.7%+343+1.4%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF28,867$2.23M0.7%−2,190−7.1%Reduced–
PFEPfizer IncStock57,566$2.11M0.6%+775+1.4%AddedHistory
MRKMerck & Co., Inc.Stock18,173$2.10M0.6%−372−2.0%ReducedHistory
AMATApplied Materials IncStock14,379$2.08M0.6%−26−0.2%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO26,574$2.05M0.6%−1,915−6.7%Reduced–
CTVACorteva, Inc.Stock34,454$1.97M0.6%−30.0%ReducedHistory
AMZNAmazon Com IncStock15,088$1.97M0.6%+971+6.9%AddedHistory
BACBank of America CorpStock68,054$1.95M0.6%+5,920+9.5%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF58,865$1.93M0.6%−2,675−4.3%Reduced–
KOCoca Cola CoStock30,680$1.85M0.5%−49−0.2%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF52,555$1.85M0.5%00.0%Unchanged–
Innovator ETFs Trust45782C466GRWT100 PWR BF45,450$1.82M0.5%−2,800−5.8%Reduced–
METAMeta Platforms, Inc.Stock6,293$1.81M0.5%−10.0%ReducedHistory
MDLZMondelez International, Inc.Stock24,247$1.77M0.5%−596−2.4%ReducedHistory
Innovator ETFs Tr45782C235INVATR 20 PLS 985,236$1.76M0.5%00.0%Unchanged–
BABoeing CoStock8,162$1.72M0.5%−451−5.2%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG50,149$1.68M0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock9,925$1.64M0.5%−129−1.3%ReducedHistory
FSKFS KKR Capital CorpCOM82,675$1.59M0.5%+1,942+2.4%AddedHistory
HDHome Depot, Inc.Stock4,872$1.51M0.4%−5−0.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,335$1.50M0.4%−88−0.8%Reduced–
GOOGLAlphabet Inc.Stock12,162$1.46M0.4%+945+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock28,061$1.45M0.4%+1,177+4.4%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF39,340$1.43M0.4%00.0%Unchanged–
CVSCVS Health CorpStock20,180$1.40M0.4%+606+3.1%AddedHistory
TSLATesla, Inc.Stock5,318$1.39M0.4%+232+4.6%AddedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF44,898$1.39M0.4%+17,248+62.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,048$1.35M0.4%−323−3.4%Reduced–
CPBCAMPBELL'S CoCOM29,443$1.35M0.4%−489−1.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF26,000$1.34M0.4%−769−2.9%Reduced–
MCDMcDonalds CorpStock4,473$1.33M0.4%−153−3.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock6,600$1.29M0.4%00.0%UnchangedHistory
MSMorgan StanleyStock14,802$1.26M0.4%+20.0%AddedHistory
DOWDow Inc.Stock23,666$1.26M0.4%+438+1.9%AddedHistory
GPNGlobal Payments IncStock12,768$1.26M0.4%+10.0%AddedHistory
GSGoldman Sachs Group IncStock3,821$1.23M0.4%−2−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD54,198$1.21M0.4%+309+0.6%Added–
ACIAlbertsons Companies, Inc.COMMON STOCK55,146$1.20M0.4%−71−0.1%ReducedHistory
VZVerizon Communications IncStock32,351$1.20M0.4%+754+2.4%AddedHistory
CATCaterpillar IncStock4,859$1.20M0.4%−102−2.1%ReducedHistory
IBMInternational Business Machines CorpStock8,884$1.19M0.4%+174+2.0%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF34,800$1.18M0.3%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF8,295$1.18M0.3%−125−1.5%Reduced–
ABBVAbbVie Inc.Stock8,746$1.18M0.3%+12+0.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF34,787$1.16M0.3%−344−1.0%Reduced–
AXPAmerican Express CoStock6,676$1.16M0.3%+1,175+21.4%AddedHistory
UPSUnited Parcel Service IncStock6,461$1.16M0.3%00.0%UnchangedHistory
JBLJabil IncStock10,530$1.14M0.3%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS18,275$1.13M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock5,965$1.10M0.3%+773+14.9%AddedHistory
CAHCardinal Health IncStock11,654$1.10M0.3%+10.0%AddedHistory
NVDANVIDIA CorpStock2,561$1.08M0.3%−1,178−31.5%ReducedHistory
VVVValvoline IncCOM28,340$1.06M0.3%−200−0.7%ReducedHistory
AMGNAmgen IncStock4,756$1.06M0.3%+3+0.1%AddedHistory
ADBEAdobe Inc.Stock2,143$1.05M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,878$1.03M0.3%00.0%UnchangedHistory
METMetlife IncStock16,755$947.2K0.3%00.0%UnchangedHistory
HSYHershey CoCOM3,777$943.1K0.3%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,455$931.1K0.3%−555−7.9%Reduced–
WBAWalgreens Boots Alliance, Inc.COM32,672$930.8K0.3%+880+2.8%AddedHistory
GLWCorning IncCOM26,508$928.8K0.3%00.0%UnchangedHistory
BWABorgwarner IncCOM18,850$922.0K0.3%−1,200−6.0%ReducedHistory
CARAvis Budget Group, Inc.COM4,023$919.9K0.3%−50−1.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,887$915.4K0.3%+790+6.5%Added–
EIXEdison InternationalStock13,116$910.9K0.3%+201+1.6%AddedHistory
GISGeneral Mills IncStock11,640$892.8K0.3%+40.0%AddedHistory
TMToyota Motor CorpADS5,551$892.3K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock55,269$881.5K0.3%+3,840+7.5%AddedHistory
WFCWells Fargo & CompanyStock20,601$879.2K0.3%+5,263+34.3%AddedHistory
DFSDiscover Financial ServicesCOM7,437$869.0K0.3%−50−0.7%ReducedHistory
DDDuPont de Nemours, Inc.COM12,086$863.4K0.3%+20.0%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -83,788$858.8K0.3%+290.0%AddedHistory

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Diligent Investors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NTRNutrien Ltd.COM3,147$232.4K0.1%History
TRMKTrustmark CorpCOM9,080$224.3K0.1%History
KBALKimball International IncCL B17,916$222.2K0.1%History
OLPOne Liberty Properties IncCOM9,513$218.1K0.1%History
MPCMarathon Petroleum CorpStock1,543$208.0K0.1%History
BHPBHP Group LtdADR3,254$206.4K0.1%History
AESAES CorpStock8,349$201.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999910,748$109.1K<0.1%History
CGTXCognition Therapeutics IncCOM10,000$19.8K<0.1%History