Diligent Investors

Diligent Investors as of Sept. 30, 2022

Portfolio Holdings for Diligent Investors

Diligent Investors holds 257 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $14M 147k 96.34
Microsoft Corporation (MSFT) 4.9 $14M 59k 232.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $13M 254k 50.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $13M 363k 34.49
Apple (AAPL) 4.0 $11M 81k 138.20
Pacific Premier Ban (PPBI) 2.4 $6.7M 215k 30.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $6.5M 252k 25.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $6.4M 111k 57.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $6.3M 104k 60.35
Visa Com Cl A (V) 1.8 $4.9M 28k 177.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.4 $4.0M 81k 49.15
Walt Disney Company (DIS) 1.3 $3.5M 38k 94.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.4M 90k 37.80
S&p Global (SPGI) 1.1 $3.1M 10k 305.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 11k 267.04
Chevron Corporation (CVX) 1.0 $2.9M 20k 143.67
Qualcomm (QCOM) 1.0 $2.9M 25k 112.98
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.0 $2.8M 97k 28.61
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $2.7M 57k 48.05
Intel Corporation (INTC) 0.9 $2.5M 96k 25.77
Pfizer (PFE) 0.9 $2.4M 55k 43.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $2.3M 217k 10.74
Wal-Mart Stores (WMT) 0.8 $2.3M 18k 129.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.2M 72k 31.04
Zoetis Cl A (ZTS) 0.8 $2.2M 15k 148.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $2.1M 32k 67.13
Pool Corporation (POOL) 0.7 $2.1M 6.6k 318.23
Corteva (CTVA) 0.7 $2.0M 36k 57.14
Procter & Gamble Company (PG) 0.7 $2.0M 16k 126.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.0M 29k 68.13
Canadian Pacific Railway 0.7 $2.0M 29k 66.71
Blackstone Group Inc Com Cl A (BX) 0.7 $1.9M 23k 83.69
CVS Caremark Corporation (CVS) 0.7 $1.9M 20k 95.39
Bank of America Corporation (BAC) 0.7 $1.8M 61k 30.20
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $1.8M 61k 29.43
Coca-Cola Company (KO) 0.6 $1.7M 31k 56.04
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.7M 62k 27.80
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.6 $1.7M 85k 19.55
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.6 $1.7M 48k 34.43
Amazon (AMZN) 0.6 $1.6M 14k 112.97
Merck & Co (MRK) 0.6 $1.6M 18k 86.11
Johnson & Johnson (JNJ) 0.6 $1.6M 9.6k 163.36
Global Payments (GPN) 0.5 $1.4M 13k 108.06
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $1.4M 50k 28.27
Campbell Soup Company (CPB) 0.5 $1.4M 30k 47.12
Albertsons Cos Common Stock (ACI) 0.5 $1.4M 57k 24.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 11k 121.08
Home Depot (HD) 0.5 $1.4M 5.0k 275.85
L3harris Technologies (LHX) 0.5 $1.4M 6.6k 207.88
Mondelez Intl Cl A (MDLZ) 0.5 $1.4M 25k 54.84
Tesla Motors (TSLA) 0.5 $1.3M 5.0k 265.30
Fs Kkr Capital Corp (FSK) 0.5 $1.3M 77k 16.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 9.5k 127.23
Morgan Stanley Com New (MS) 0.4 $1.2M 15k 79.01
Applied Materials (AMAT) 0.4 $1.2M 15k 81.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.2M 54k 21.90
Abbvie (ABBV) 0.4 $1.2M 8.7k 134.21
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $1.2M 39k 29.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 27k 41.99
Goldman Sachs (GS) 0.4 $1.1M 3.9k 292.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 12k 95.68
Amgen (AMGN) 0.4 $1.1M 4.8k 225.37
McDonald's Corporation (MCD) 0.4 $1.1M 4.7k 230.69
Boeing Company (BA) 0.4 $1.1M 8.8k 121.06
United Parcel Service CL B (UPS) 0.4 $1.1M 6.6k 161.59
Cisco Systems (CSCO) 0.4 $1.1M 26k 39.99
Verizon Communications (VZ) 0.4 $1.1M 28k 37.98
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 8.5k 123.47
MetLife (MET) 0.4 $1.0M 17k 60.77
International Business Machines (IBM) 0.4 $1.0M 8.5k 118.77
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $980k 34k 28.63
General Mills (GIS) 0.3 $907k 12k 76.60
Dow (DOW) 0.3 $898k 20k 43.91
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $889k 26k 34.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $883k 6.7k 131.11
Walgreen Boots Alliance (WBA) 0.3 $870k 28k 31.40
Meta Platforms Cl A (META) 0.3 $870k 6.4k 135.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $866k 16k 53.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $855k 31k 28.03
Hershey Company (HSY) 0.3 $855k 3.9k 220.53
At&t (T) 0.3 $818k 53k 15.35
Caterpillar (CAT) 0.3 $810k 4.9k 164.00
Apartment Income Reit Corp (AIRC) 0.3 $806k 21k 38.60
Westrock (WRK) 0.3 $805k 26k 30.89
Ishares Tr National Mun Etf (MUB) 0.3 $790k 7.7k 102.62
Bristol Myers Squibb (BMY) 0.3 $789k 11k 71.09
Cardinal Health (CAH) 0.3 $784k 12k 66.72
Papa John's Int'l (PZZA) 0.3 $777k 11k 70.03
Broadstone Net Lease (BNL) 0.3 $770k 50k 15.53
Kraft Heinz (KHC) 0.3 $768k 23k 33.36
Corning Incorporated (GLW) 0.3 $766k 26k 29.02
Medtronic SHS (MDT) 0.3 $749k 9.3k 80.77
Public Storage (PSA) 0.3 $748k 2.6k 292.87
Select Sector Spdr Tr Energy (XLE) 0.3 $747k 10k 72.02
American Express Company (AXP) 0.3 $742k 5.5k 134.88
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $740k 28k 26.57
Abbott Laboratories (ABT) 0.3 $736k 7.6k 96.79
Toyota Motor Corp Ads (TM) 0.3 $726k 5.6k 130.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $702k 12k 60.53
BorgWarner (BWA) 0.2 $699k 22k 31.42
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $694k 21k 32.99
Raytheon Technologies Corp (RTX) 0.2 $691k 8.4k 81.86
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $688k 30k 23.09
Discover Financial Services (DFS) 0.2 $679k 7.5k 90.93
3M Company (MMM) 0.2 $655k 5.9k 110.55
Adobe Systems Incorporated (ADBE) 0.2 $645k 2.3k 275.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $641k 88k 7.29
Valvoline Inc Common (VVV) 0.2 $634k 25k 25.32
Wells Fargo & Company (WFC) 0.2 $631k 16k 40.20
Dupont De Nemours (DD) 0.2 $624k 12k 50.39
Avis Budget (CAR) 0.2 $620k 4.2k 148.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $620k 1.7k 357.35
Jabil Circuit (JBL) 0.2 $608k 11k 57.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $602k 51k 11.81
Shell Spon Ads (SHEL) 0.2 $596k 12k 49.75
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $587k 16k 37.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $571k 6.9k 82.83
Synchrony Financial (SYF) 0.2 $567k 20k 28.21
Green Dot Corp Cl A (GDOT) 0.2 $561k 30k 18.97
Dover Corporation (DOV) 0.2 $557k 4.8k 116.65
American Homes 4 Rent Cl A (AMH) 0.2 $554k 17k 32.82
Kroger (KR) 0.2 $552k 13k 43.76
salesforce (CRM) 0.2 $551k 3.8k 143.83
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $547k 23k 23.89
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $537k 16k 34.69
Arrow Electronics (ARW) 0.2 $525k 5.7k 92.11
Texas Instruments Incorporated (TXN) 0.2 $523k 3.4k 154.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $521k 11k 48.24
Mastercard Incorporated Cl A (MA) 0.2 $515k 1.8k 284.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $510k 12k 41.96
AFLAC Incorporated (AFL) 0.2 $507k 9.0k 56.18
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $499k 12k 42.04
Eaton Vance Short Duration Diversified I (EVG) 0.2 $498k 51k 9.79
Etf Managers Tr Prime Mobile Pay 0.2 $496k 13k 37.72
Eaton Corp SHS (ETN) 0.2 $493k 3.7k 133.42
Exxon Mobil Corporation (XOM) 0.2 $491k 5.6k 87.24
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $490k 23k 21.43
Pioneer Natural Resources 0.2 $484k 2.2k 216.65
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $484k 17k 29.22
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $480k 20k 24.56
Ford Motor Company (F) 0.2 $477k 43k 11.20
Cigna Corp (CI) 0.2 $476k 1.7k 277.39
Emcor (EME) 0.2 $468k 4.1k 115.56
NVIDIA Corporation (NVDA) 0.2 $467k 3.8k 121.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $452k 2.4k 187.94
International Flavors & Fragrances (IFF) 0.2 $451k 5.0k 90.85
ConAgra Foods (CAG) 0.2 $450k 14k 32.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $445k 16k 28.58
Ttec Holdings (TTEC) 0.2 $443k 10k 44.30
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $435k 18k 24.92
Intuitive Surgical Com New (ISRG) 0.2 $433k 2.3k 187.61
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $429k 19k 23.00
JPMorgan Chase & Co. (JPM) 0.2 $427k 4.1k 104.45
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $412k 9.4k 43.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $410k 4.3k 95.97
Union Pacific Corporation (UNP) 0.1 $407k 2.1k 194.92
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $405k 14k 29.16
Hercules Technology Growth Capital (HTGC) 0.1 $395k 34k 11.59
Edison International (EIX) 0.1 $379k 6.7k 56.59
Terex Corporation (TEX) 0.1 $377k 13k 29.78
Select Sector Spdr Tr Financial (XLF) 0.1 $375k 12k 30.39
Charles Schwab Corporation (SCHW) 0.1 $373k 5.2k 71.97
American Intl Group Com New (AIG) 0.1 $372k 7.8k 47.44
Select Sector Spdr Tr Technology (XLK) 0.1 $365k 3.1k 118.82
Stellantis SHS (STLA) 0.1 $364k 31k 11.85
Tyson Foods Cl A (TSN) 0.1 $357k 5.4k 65.96
Honeywell International (HON) 0.1 $353k 2.1k 167.14
Starbucks Corporation (SBUX) 0.1 $350k 4.2k 84.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $348k 9.0k 38.58
Zimmer Holdings (ZBH) 0.1 $345k 3.3k 104.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $341k 5.2k 65.54
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $333k 14k 24.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $333k 24k 14.03
Wp Carey (WPC) 0.1 $332k 4.8k 69.76
Williams Companies (WMB) 0.1 $322k 11k 28.62
Pepsi (PEP) 0.1 $322k 2.0k 163.04
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $321k 13k 24.46
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $320k 13k 25.36
Nutrien (NTR) 0.1 $317k 3.8k 83.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $317k 2.1k 154.56
Travelers Companies (TRV) 0.1 $315k 2.1k 153.21
Gladstone Ld (LAND) 0.1 $315k 17k 18.11
Kkr & Co (KKR) 0.1 $309k 7.2k 42.96
Nasdaq Omx (NDAQ) 0.1 $306k 5.4k 56.67
Beacon Roofing Supply (BECN) 0.1 $299k 5.5k 54.70
Ashland (ASH) 0.1 $299k 3.1k 95.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $297k 6.4k 46.09
Wyndham Hotels And Resorts (WH) 0.1 $296k 4.8k 61.41
Netflix (NFLX) 0.1 $295k 1.3k 235.81
Anthem (ELV) 0.1 $293k 645.00 454.26
W.R. Berkley Corporation (WRB) 0.1 $291k 4.5k 64.67
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $291k 14k 21.30
Waste Management (WM) 0.1 $288k 1.8k 159.91
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $285k 28k 10.27
Warner Bros Discovery Com Ser A (WBD) 0.1 $283k 25k 11.50
Unilever Spon Adr New (UL) 0.1 $281k 6.4k 43.87
Trustmark Corporation (TRMK) 0.1 $281k 9.2k 30.61
ConocoPhillips (COP) 0.1 $278k 2.7k 102.39
General Electric Com New (GE) 0.1 $264k 4.3k 62.02
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $263k 12k 21.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $258k 965.00 267.36
SYSCO Corporation (SYY) 0.1 $255k 3.6k 70.77
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $255k 17k 15.40
Palo Alto Networks (PANW) 0.1 $253k 1.5k 163.75
Marsh & McLennan Companies (MMC) 0.1 $250k 1.7k 149.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $245k 1.7k 144.63
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $241k 8.0k 30.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $241k 8.5k 28.35
Freeport-mcmoran CL B (FCX) 0.1 $240k 8.8k 27.30
Spdr Ser Tr S&p Biotech (XBI) 0.1 $239k 3.0k 79.19
Alpine Income Ppty Tr (PINE) 0.1 $237k 15k 16.20
Ark Etf Tr Innovation Etf (ARKK) 0.1 $237k 6.3k 37.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $232k 2.9k 80.00
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $232k 8.3k 28.12
Blackstone Secd Lending Common Stock (BXSL) 0.1 $230k 10k 22.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $230k 21k 10.98
Proshares Tr Bitcoin Strate (BITO) 0.1 $230k 19k 11.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $229k 3.4k 67.04
Utz Brands Com Cl A (UTZ) 0.1 $228k 15k 15.11
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $227k 9.0k 25.19
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $226k 16k 14.49
UnitedHealth (UNH) 0.1 $225k 446.00 504.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $223k 4.8k 46.06
Costco Wholesale Corporation (COST) 0.1 $221k 468.00 472.22
PNC Financial Services (PNC) 0.1 $221k 1.5k 149.32
Allegion Ord Shs (ALLE) 0.1 $217k 2.4k 89.67
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $214k 3.6k 60.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $213k 2.7k 80.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $211k 3.0k 69.84
Western Union Company (WU) 0.1 $211k 16k 13.52
Chubb (CB) 0.1 $201k 1.1k 181.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $176k 24k 7.25
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $176k 12k 15.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $170k 20k 8.50
Lumen Technologies (LUMN) 0.1 $154k 21k 7.28
Ubs Group SHS (UBS) 0.1 $145k 10k 14.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $136k 11k 12.83
Innoviva (INVA) 0.0 $134k 12k 11.57
Hanesbrands (HBI) 0.0 $129k 19k 6.98
Kimball Intl CL B 0.0 $118k 19k 6.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 18k 6.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $116k 13k 9.02
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 14k 8.40
Good Times Restaurants Com New (GTIM) 0.0 $108k 50k 2.17
Viatris (VTRS) 0.0 $101k 12k 8.49
Ing Groep Sponsored Adr (ING) 0.0 $94k 11k 8.50
Riot Blockchain (RIOT) 0.0 $87k 12k 7.04
New York Community Ban 0.0 $85k 10k 8.50
Deutsche Bank A G Namen Akt (DB) 0.0 $78k 11k 7.43
Carnival Corp Common Stock (CCL) 0.0 $74k 11k 6.99
BlackRock MuniVest Fund (MVF) 0.0 $73k 11k 6.65
Steelcase Cl A (SCS) 0.0 $68k 10k 6.54
Envirotech Vehicles Com New (EVTV) 0.0 $63k 14k 4.68
Cognition Therapeutics (CGTX) 0.0 $58k 31k 1.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $44k 10k 4.40
Mesoblast Spons Adr 0.0 $34k 13k 2.58
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $11k 10k 1.10