Diligent Investors, LLC
- SEC CIK
- 0001549042
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 319
- +19 vs. Q3 2023
- Portfolio value
- $363.9M
- +$36.5M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,275 | $20.4M | 5.6% | +109+0.2% | Added | History |
| AAPLApple Inc. | Stock | 83,084 | $16.0M | 4.4% | +2,874+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 304,581 | $14.2M | 3.9% | −13,515−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 215,838 | $14.0M | 3.9% | −10,311−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,010 | $9.23M | 2.5% | −26,552−22.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 203,918 | $6.94M | 1.9% | −18,803−8.4% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 90,839 | $6.67M | 1.8% | −6,927−7.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 85,891 | $6.50M | 1.8% | −6,362−6.9% | Reduced | – |
| INTCIntel Corp | Stock | 100,731 | $5.06M | 1.4% | −141−0.1% | Reduced | History |
| VVisa Inc. | Stock | 19,166 | $4.99M | 1.4% | −498−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,989 | $4.40M | 1.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,720 | $4.18M | 1.1% | −18−0.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 123,699 | $4.13M | 1.1% | +12,694+11.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,592 | $3.81M | 1.0% | −5,993−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 23,962 | $3.57M | 1.0% | +341+1.4% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $3.47M | 1.0% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 23,808 | $3.44M | 0.9% | −1,248−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 37,819 | $3.41M | 0.9% | −260−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 24,370 | $3.19M | 0.9% | −185−0.8% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 85,035 | $3.06M | 0.8% | −2,721−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 14,101 | $2.78M | 0.8% | −200−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,189 | $2.71M | 0.7% | +29+0.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,753 | $2.42M | 0.7% | −12,456−20.3% | Reduced | – |
| POOLPool Corp | COM | 6,070 | $2.42M | 0.7% | −349−5.4% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 66,879 | $2.41M | 0.7% | +2,530+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 16,225 | $2.38M | 0.7% | +381+2.4% | Added | History |
| BACBank of America Corp | Stock | 69,353 | $2.34M | 0.6% | −294−0.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 66,930 | $2.33M | 0.6% | +5,065+8.2% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 29,392 | $2.32M | 0.6% | −50−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,155 | $2.29M | 0.6% | −24−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,663 | $2.23M | 0.6% | −933−6.0% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 192,271 | $2.14M | 0.6% | −30,239−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,982 | $2.12M | 0.6% | −76−1.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 13,925 | $1.99M | 0.5% | +982+7.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,525 | $1.96M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 17,829 | $1.94M | 0.5% | +53+0.3% | Added | History |
| BABoeing Co | Stock | 7,407 | $1.93M | 0.5% | −655−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,204 | $1.91M | 0.5% | +84+0.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,798 | $1.90M | 0.5% | −3,090−11.9% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,450 | $1.85M | 0.5% | −1,000−2.2% | Reduced | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 67,488 | $1.83M | 0.5% | +5,750+9.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,614 | $1.83M | 0.5% | −7,027−16.5% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,387 | $1.82M | 0.5% | +17,000+50.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,186 | $1.81M | 0.5% | −9,107−15.1% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,232 | $1.80M | 0.5% | +41,885+448.1% | Added | – |
| KOCoca Cola Co | Stock | 30,458 | $1.79M | 0.5% | −169−0.6% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,642 | $1.73M | 0.5% | −2,991−12.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 23,509 | $1.70M | 0.5% | −549−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,170 | $1.70M | 0.5% | −22−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 58,717 | $1.69M | 0.5% | +7,250+14.1% | Added | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 30,673 | $1.69M | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 82,410 | $1.67M | 0.5% | −826−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,669 | $1.62M | 0.4% | −9−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,107 | $1.58M | 0.4% | +269+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 41,533 | $1.57M | 0.4% | +6,820+19.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 18,275 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5,097 | $1.55M | 0.4% | +32+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 19,663 | $1.55M | 0.4% | −104−0.5% | Reduced | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 60,465 | $1.55M | 0.4% | +39,665+190.7% | Added | – |
| CTVACorteva, Inc. | Stock | 32,174 | $1.54M | 0.4% | −1,823−5.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,217 | $1.53M | 0.4% | −119−1.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 76,199 | $1.52M | 0.4% | −7,917−9.4% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,328 | $1.51M | 0.4% | −120.0% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 11,880 | $1.51M | 0.4% | −689−5.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,555 | $1.49M | 0.4% | +225+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,065 | $1.48M | 0.4% | +22+0.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,898 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 3,772 | $1.46M | 0.4% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 4,967 | $1.43M | 0.4% | +41+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,717 | $1.39M | 0.4% | −42−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 25,383 | $1.39M | 0.4% | +571+2.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 10,530 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,490 | $1.33M | 0.4% | −20−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,570 | $1.33M | 0.4% | +13+0.2% | Added | History |
| MSMorgan Stanley | Stock | 14,149 | $1.32M | 0.4% | −198−1.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,439 | $1.29M | 0.4% | +13,557+37.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,161 | $1.29M | 0.4% | −909−10.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,119 | $1.27M | 0.3% | +7,500+27.2% | Added | – |
| ADBEAdobe Inc. | Stock | 2,118 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 27,406 | $1.26M | 0.3% | +11,175+68.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,530 | $1.25M | 0.3% | +10+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 6,676 | $1.25M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,136 | $1.23M | 0.3% | −170−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,915 | $1.22M | 0.3% | −404−7.6% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,780 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 27,893 | $1.21M | 0.3% | −1,055−3.6% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,743 | $1.19M | 0.3% | −996−1.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 11,806 | $1.19M | 0.3% | −399−3.3% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 49,272 | $1.16M | 0.3% | +3,000+6.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 4,221 | $1.11M | 0.3% | −507−10.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,909 | $1.11M | 0.3% | −4,518−18.5% | Reduced | – |
| METMetlife Inc | Stock | 16,700 | $1.10M | 0.3% | +45+0.3% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 30,300 | $1.04M | 0.3% | −2,000−6.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,083 | $1.03M | 0.3% | +110+1.8% | Added | History |
| TAT&T Inc. | Stock | 60,638 | $1.02M | 0.3% | +7,388+13.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,408 | $1.01M | 0.3% | −50−0.8% | Reduced | History |
| MMM3M Co | Stock | 9,180 | $1.00M | 0.3% | +1,459+18.9% | Added | History |
| WRKWestRock Co | COM | 24,103 | $1.00M | 0.3% | −1,596−6.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,691 | $1.00M | 0.3% | −604−8.3% | Reduced | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,425 | $757.9K | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,853 | $247.5K | 0.1% | History |
| FPIFarmland Partners Inc. | COM | 10,685 | $109.6K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 12,857 | $108.4K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,973 | $66.5K | <0.1% | History |