Diligent Investors

Diligent Investors as of Dec. 31, 2022

Portfolio Holdings for Diligent Investors

Diligent Investors holds 283 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $14M 59k 239.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.6 $14M 360k 38.89
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $14M 140k 96.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $13M 254k 50.67
Apple (AAPL) 3.4 $10M 80k 129.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $7.5M 252k 29.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.4 $7.2M 111k 64.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 2.2 $6.8M 104k 65.34
Pacific Premier Ban (PPBI) 1.9 $5.7M 182k 31.56
Visa Com Cl A (V) 1.8 $5.6M 27k 207.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $3.9M 80k 49.23
Chevron Corporation (CVX) 1.2 $3.7M 21k 179.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $3.6M 89k 40.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.6M 12k 308.89
S&p Global (SPGI) 1.1 $3.4M 10k 334.94
Walt Disney Company (DIS) 1.1 $3.3M 38k 86.88
Pfizer (PFE) 0.9 $2.9M 57k 51.24
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $2.9M 95k 30.33
Qualcomm (QCOM) 0.9 $2.8M 25k 109.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $2.6M 53k 49.11
Intel Corporation (INTC) 0.8 $2.6M 97k 26.43
Wal-Mart Stores (WMT) 0.8 $2.5M 18k 141.79
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.8 $2.5M 231k 10.74
Procter & Gamble Company (PG) 0.8 $2.4M 16k 151.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.4M 72k 32.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $2.3M 31k 74.22
Canadian Pacific Railway 0.7 $2.2M 29k 74.59
Zoetis Cl A (ZTS) 0.7 $2.2M 15k 146.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $2.1M 29k 72.24
Merck & Co (MRK) 0.7 $2.1M 19k 110.95
Bank of America Corporation (BAC) 0.7 $2.0M 62k 33.12
Corteva (CTVA) 0.7 $2.0M 35k 58.78
Pool Corporation (POOL) 0.6 $2.0M 6.5k 302.33
Coca-Cola Company (KO) 0.6 $2.0M 31k 63.61
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $1.9M 61k 31.51
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.8M 62k 29.25
CVS Caremark Corporation (CVS) 0.6 $1.8M 19k 93.19
Blackstone Group Inc Com Cl A (BX) 0.6 $1.8M 24k 74.19
Johnson & Johnson (JNJ) 0.6 $1.7M 9.8k 176.64
Campbell Soup Company (CPB) 0.6 $1.7M 30k 56.75
Mondelez Intl Cl A (MDLZ) 0.5 $1.7M 25k 66.65
Innovator Etfs Tr Invatr 20 Pls 9 (TBJL) 0.5 $1.7M 85k 19.41
Boeing Company (BA) 0.5 $1.6M 8.6k 190.49
Home Depot (HD) 0.5 $1.5M 4.9k 315.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 11k 135.85
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.5 $1.5M 44k 34.47
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $1.5M 50k 29.95
Applied Materials (AMAT) 0.5 $1.4M 15k 97.38
Abbvie (ABBV) 0.5 $1.4M 8.7k 161.60
Fs Kkr Capital Corp (FSK) 0.4 $1.4M 79k 17.50
L3harris Technologies (LHX) 0.4 $1.4M 6.6k 208.21
Goldman Sachs (GS) 0.4 $1.3M 3.9k 343.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 9.3k 141.25
Global Payments (GPN) 0.4 $1.3M 13k 99.32
Morgan Stanley Com New (MS) 0.4 $1.3M 15k 85.02
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $1.2M 39k 31.76
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 263.52
Cisco Systems (CSCO) 0.4 $1.2M 26k 47.64
MetLife (MET) 0.4 $1.2M 17k 72.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 27k 44.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.2M 54k 22.39
International Business Machines (IBM) 0.4 $1.2M 8.5k 140.89
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.5k 140.37
Caterpillar (CAT) 0.4 $1.2M 4.9k 239.55
Amazon (AMZN) 0.4 $1.2M 14k 84.00
Albertsons Cos Common Stock (ACI) 0.4 $1.2M 56k 20.74
Verizon Communications (VZ) 0.4 $1.2M 29k 39.40
Amgen (AMGN) 0.4 $1.1M 4.3k 262.64
United Parcel Service CL B (UPS) 0.4 $1.1M 6.5k 173.85
Dow (DOW) 0.4 $1.1M 22k 50.39
Walgreen Boots Alliance (WBA) 0.4 $1.1M 29k 37.36
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $1.1M 35k 30.07
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.1M 35k 30.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.0M 6.9k 145.93
General Mills (GIS) 0.3 $992k 12k 83.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $987k 11k 88.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $961k 18k 52.61
At&t (T) 0.3 $959k 52k 18.41
Valvoline Inc Common (VVV) 0.3 $938k 29k 32.65
Kraft Heinz (KHC) 0.3 $916k 23k 40.71
Select Sector Spdr Tr Energy (XLE) 0.3 $907k 10k 87.47
Papa John's Int'l (PZZA) 0.3 $907k 11k 82.31
Cardinal Health (CAH) 0.3 $896k 12k 76.87
Westrock (WRK) 0.3 $883k 25k 35.16
Hershey Company (HSY) 0.3 $875k 3.8k 231.57
Corning Incorporated (GLW) 0.3 $847k 27k 31.94
Broadstone Net Lease (BNL) 0.3 $846k 52k 16.21
Dupont De Nemours (DD) 0.3 $836k 12k 68.63
Abbott Laboratories (ABT) 0.3 $835k 7.6k 109.79
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $832k 25k 32.82
BorgWarner (BWA) 0.3 $831k 21k 40.25
Ishares Tr National Mun Etf (MUB) 0.3 $821k 7.8k 105.52
American Express Company (AXP) 0.3 $813k 5.5k 147.75
Raytheon Technologies Corp (RTX) 0.3 $810k 8.0k 100.92
Meta Platforms Cl A (META) 0.3 $805k 6.7k 120.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $794k 12k 65.61
Apartment Income Reit Corp (AIRC) 0.3 $790k 23k 34.31
Bristol Myers Squibb (BMY) 0.3 $784k 11k 71.95
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.3 $776k 28k 28.07
Toyota Motor Corp Ads (TM) 0.2 $758k 5.6k 136.58
Edison International (EIX) 0.2 $758k 12k 63.62
Adobe Systems Incorporated (ADBE) 0.2 $755k 2.2k 336.53
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $754k 21k 36.19
Discover Financial Services (DFS) 0.2 $731k 7.5k 97.83
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $722k 30k 24.23
Medtronic SHS (MDT) 0.2 $721k 9.3k 77.72
3M Company (MMM) 0.2 $720k 6.0k 119.92
Jabil Circuit (JBL) 0.2 $718k 11k 68.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $701k 84k 8.36
International Flavors & Fragrances (IFF) 0.2 $700k 6.7k 104.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $677k 6.9k 98.21
Avis Budget (CAR) 0.2 $668k 4.1k 163.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $665k 1.7k 382.40
salesforce (CRM) 0.2 $663k 5.0k 132.59
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $657k 16k 41.43
AFLAC Incorporated (AFL) 0.2 $649k 9.0k 71.94
Synchrony Financial (SYF) 0.2 $644k 20k 32.86
Dover Corporation (DOV) 0.2 $632k 4.7k 135.41
Wells Fargo & Company (WFC) 0.2 $629k 15k 41.29
Exxon Mobil Corporation (XOM) 0.2 $621k 5.6k 110.29
NVIDIA Corporation (NVDA) 0.2 $621k 4.2k 146.13
Williams Companies (WMB) 0.2 $620k 19k 32.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $613k 20k 30.19
Intuitive Surgical Com New (ISRG) 0.2 $606k 2.3k 265.35
Public Storage (PSA) 0.2 $602k 2.1k 280.19
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.2 $602k 26k 22.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $598k 49k 12.30
JPMorgan Chase & Co. (JPM) 0.2 $598k 4.5k 134.09
Arrow Electronics (ARW) 0.2 $596k 5.7k 104.57
Tesla Motors (TSLA) 0.2 $593k 4.8k 123.18
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $586k 14k 42.55
Emcor (EME) 0.2 $585k 4.0k 148.11
Mastercard Incorporated Cl A (MA) 0.2 $581k 1.7k 347.73
Eaton Corp SHS (ETN) 0.2 $580k 3.7k 156.95
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $569k 16k 35.05
Cigna Corp (CI) 0.2 $569k 1.7k 331.34
Texas Instruments Incorporated (TXN) 0.2 $567k 3.4k 165.24
Shell Spon Ads (SHEL) 0.2 $553k 9.7k 56.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $547k 12k 44.98
Terex Corporation (TEX) 0.2 $541k 13k 42.72
ConAgra Foods (CAG) 0.2 $535k 14k 38.70
Eaton Vance Short Duration Diversified I (EVG) 0.2 $524k 51k 10.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $516k 11k 48.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $515k 21k 24.65
Kroger (KR) 0.2 $512k 12k 44.58
American Homes 4 Rent Cl A (AMH) 0.2 $509k 17k 30.14
Freeport-mcmoran CL B (FCX) 0.2 $503k 13k 38.00
Ford Motor Company (F) 0.2 $496k 43k 11.63
Pioneer Natural Resources 0.2 $492k 2.2k 228.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $490k 2.4k 203.83
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $486k 17k 29.38
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $485k 18k 26.71
Green Dot Corp Cl A (GDOT) 0.2 $482k 31k 15.82
Etf Managers Tr Prime Mobile Pay 0.2 $474k 12k 39.26
American Intl Group Com New (AIG) 0.2 $470k 7.4k 63.24
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $460k 19k 23.79
Honeywell International (HON) 0.1 $453k 2.1k 214.31
Hercules Technology Growth Capital (HTGC) 0.1 $451k 34k 13.22
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $448k 17k 27.21
Ttec Holdings (TTEC) 0.1 $441k 10k 44.13
Union Pacific Corporation (UNP) 0.1 $437k 2.1k 207.08
Charles Schwab Corporation (SCHW) 0.1 $432k 5.2k 83.26
Select Sector Spdr Tr Financial (XLF) 0.1 $431k 13k 34.20
Tyson Foods Cl A (TSN) 0.1 $430k 6.9k 62.25
Stellantis SHS (STLA) 0.1 $429k 30k 14.20
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $428k 9.4k 45.62
Zimmer Holdings (ZBH) 0.1 $421k 3.3k 127.50
Netflix (NFLX) 0.1 $421k 1.4k 294.88
Starbucks Corporation (SBUX) 0.1 $415k 4.2k 99.21
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $413k 14k 29.71
Southern Company (SO) 0.1 $410k 5.7k 71.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $409k 4.3k 95.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $404k 34k 11.87
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $397k 17k 23.84
Duke Energy Corp Com New (DUK) 0.1 $393k 3.8k 102.99
Travelers Companies (TRV) 0.1 $386k 2.1k 187.49
Select Sector Spdr Tr Technology (XLK) 0.1 $382k 3.1k 124.44
Sempra Energy (SRE) 0.1 $377k 2.4k 154.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $377k 8.9k 42.50
Wp Carey (WPC) 0.1 $373k 4.8k 78.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $367k 5.2k 70.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $360k 2.1k 169.64
Pepsi (PEP) 0.1 $358k 2.0k 180.62
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $352k 15k 24.30
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $351k 14k 25.29
General Electric Com New (GE) 0.1 $346k 4.1k 83.79
Wyndham Hotels And Resorts (WH) 0.1 $344k 4.8k 71.31
Valero Energy Corporation (VLO) 0.1 $339k 2.7k 126.86
Ashland (ASH) 0.1 $338k 3.1k 107.53
Dominion Resources (D) 0.1 $336k 5.5k 61.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $334k 4.1k 82.48
Nasdaq Omx (NDAQ) 0.1 $331k 5.4k 61.35
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $329k 12k 27.07
W.R. Berkley Corporation (WRB) 0.1 $327k 4.5k 72.57
Unilever Spon Adr New (UL) 0.1 $323k 6.4k 50.35
ConocoPhillips (COP) 0.1 $320k 2.7k 118.00
Kkr & Co (KKR) 0.1 $320k 6.9k 46.42
Nrg Energy Com New (NRG) 0.1 $318k 10k 31.82
Trustmark Corporation (TRMK) 0.1 $317k 9.1k 34.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $303k 6.4k 46.98
Rio Tinto Sponsored Adr (RIO) 0.1 $301k 4.2k 71.20
Anthem (ELV) 0.1 $301k 586.00 513.14
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $300k 28k 10.83
International Paper Company (IP) 0.1 $296k 8.5k 34.63
Beacon Roofing Supply (BECN) 0.1 $289k 5.5k 52.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $284k 1.5k 191.18
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $283k 11k 24.86
Waste Management (WM) 0.1 $283k 1.8k 156.91
Alpine Income Ppty Tr (PINE) 0.1 $282k 15k 19.08
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $280k 21k 13.35
SYSCO Corporation (SYY) 0.1 $275k 3.6k 76.45
Sunrun (RUN) 0.1 $270k 11k 24.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $270k 4.9k 55.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $269k 3.2k 83.03
Devon Energy Corporation (DVN) 0.1 $266k 4.3k 61.51
Ing Groep Sponsored Adr (ING) 0.1 $265k 22k 12.17
Lumen Technologies (LUMN) 0.1 $261k 50k 5.22
Marsh & McLennan Companies (MMC) 0.1 $261k 1.6k 165.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 965.00 266.28
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $255k 7.6k 33.57
Spdr Ser Tr S&p Biotech (XBI) 0.1 $251k 3.0k 83.00
Halliburton Company (HAL) 0.1 $249k 6.3k 39.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $248k 2.8k 88.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $248k 21k 11.80
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $247k 8.3k 29.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $245k 3.3k 73.93
Agnc Invt Corp Com reit (AGNC) 0.1 $244k 24k 10.35
Chubb (CB) 0.1 $244k 1.1k 220.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $244k 1.6k 151.59
UnitedHealth (UNH) 0.1 $242k 456.00 530.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $241k 26k 9.48
Shopify Cl A (SHOP) 0.1 $241k 6.9k 34.71
AES Corporation (AES) 0.1 $240k 8.3k 28.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $239k 16k 14.99
Costco Wholesale Corporation (COST) 0.1 $239k 523.00 456.31
Pvh Corporation (PVH) 0.1 $238k 3.4k 70.59
Nutrien (NTR) 0.1 $237k 3.2k 73.03
Gladstone Ld (LAND) 0.1 $237k 13k 18.35
Deutsche Bank A G Namen Akt (DB) 0.1 $236k 21k 11.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $234k 15k 15.52
PNC Financial Services (PNC) 0.1 $234k 1.5k 157.94
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.1 $232k 10k 23.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $230k 2.9k 77.98
Blackstone Secd Lending Common Stock (BXSL) 0.1 $226k 10k 22.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $224k 21k 10.65
Western Union Company (WU) 0.1 $223k 16k 13.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $223k 7.5k 29.73
Proshares Tr Bitcoin Strate (BITO) 0.1 $220k 21k 10.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $219k 3.4k 63.84
Palo Alto Networks (PANW) 0.1 $216k 1.5k 139.54
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $215k 7.9k 27.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $214k 6.8k 31.24
Regency Centers Corporation (REG) 0.1 $212k 3.4k 62.50
One Liberty Properties (OLP) 0.1 $211k 9.5k 22.22
Philip Morris International (PM) 0.1 $208k 2.1k 101.20
Allegion Ord Shs (ALLE) 0.1 $207k 2.0k 105.26
Hca Holdings (HCA) 0.1 $207k 861.00 239.93
Altria (MO) 0.1 $205k 4.5k 45.71
Utz Brands Com Cl A (UTZ) 0.1 $203k 13k 15.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $202k 27k 7.55
Bhp Group Sponsored Ads (BHP) 0.1 $202k 3.3k 62.05
Ishares Tr Us Aer Def Etf (ITA) 0.1 $201k 1.8k 111.86
Gilead Sciences (GILD) 0.1 $201k 2.3k 85.85
Kinder Morgan (KMI) 0.1 $191k 11k 18.08
Newell Rubbermaid (NWL) 0.1 $188k 14k 13.08
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $187k 12k 16.28
Ubs Group SHS (UBS) 0.1 $187k 10k 18.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $173k 20k 8.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $150k 11k 14.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $145k 18k 8.24
Viatris (VTRS) 0.0 $124k 11k 11.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $122k 13k 9.48
Kimball Intl CL B 0.0 $120k 18k 6.50
Hanesbrands (HBI) 0.0 $113k 18k 6.36
Good Times Restaurants Com New (GTIM) 0.0 $112k 50k 2.24
Carnival Corp Common Stock (CCL) 0.0 $88k 11k 8.06
New York Community Ban 0.0 $86k 10k 8.60
BlackRock MuniVest Fund (MVF) 0.0 $77k 11k 7.01
Steelcase Cl A (SCS) 0.0 $74k 10k 7.07
Cognition Therapeutics (CGTX) 0.0 $42k 20k 2.10
Riot Blockchain (RIOT) 0.0 $42k 12k 3.39
Mesoblast Spons Adr 0.0 $38k 13k 2.91
Envirotech Vehicles Com New (EVTV) 0.0 $29k 14k 2.13