Diligent Investors, LLC Top Holdings and 13F Report (2024)

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About Diligent Investors, LLC

Investment Activity

Diligent Investors, LLC has $398.65 million in total holdings as of March 31, 2024.
Diligent Investors, LLC owns shares of 331 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 2.56% of the portfolio was sold this quarter.
This quarter, Diligent Investors, LLC has purchased 319 new stocks and bought additional shares in 102 stocks.
Diligent Investors, LLC sold shares of 122 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft: $22,945,554
SPDR Portfolio S&P 500 Growth ETF: $15,673,833
SPDR Portfolio S&P 500 Value ETF: $15,184,396
Apple: $14,703,665
SPDR S&P 400 Mid CapGrowth ETF: $7,405,470

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI: $2,035,036 Holding
GRAYSCALE BITCOIN TR BTC: $1,796,049 Holding
FIRST TR EXCHNG TRADED FD VI: $1,538,259 Holding
INNOVATOR ETFS TRUST: $1,348,653 Holding
Target: $561,260 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Power Buffer ETF - March: 71,712 shares (about $2.64M)
Walmart: 34,023 shares (about $2.05M)
FIRST TR EXCHNG TRADED FD VI: 66,583 shares (about $2.04M)
GRAYSCALE BITCOIN TR BTC: 28,432 shares (about $1.80M)
FIRST TR EXCHNG TRADED FD VI: 75,553 shares (about $1.54M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 21,513 shares (about $2.11M)
Schwab Intermediate-Term U.S. Treasury ETF: 10,759 shares (about $527.73K)
Innovator U.S. Equity Power Buffer ETF - August: 10,028 shares (about $354.79K)
iShares Broad USD Investment Grade Corporate Bond ETF: 6,845 shares (about $347.52K)
Invesco DB Commodity Index Tracking Fund: 10,200 shares (about $234.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$22,945,554	$111,070 ▲	0.5%	54,539	5.8%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,673,833	$114,699 ▼	-0.7%	214,270	3.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$15,184,396	$75,100 ▼	-0.5%	303,082	3.8%	ETF
AAPL Apple	$14,703,665	$456,478 ▲	3.2%	85,746	3.7%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$7,405,470	$91,916 ▼	-1.2%	84,838	1.9%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$7,269,870	$38,564 ▼	-0.5%	202,842	1.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,002,369	$2,106,969 ▼	-23.1%	71,497	1.8%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$6,854,058	$49,704 ▼	-0.7%	90,185	1.7%	ETF
V Visa	$5,290,080	$58,887 ▼	-1.1%	18,955	1.3%	Business Services
BRK.B Berkshire Hathaway	$4,968,717	$40,369 ▲	0.8%	11,816	1.2%	Finance
DIS Walt Disney	$4,450,136	$177,423 ▼	-3.8%	36,369	1.1%	Consumer Discretionary
INTC Intel	$4,436,381	$12,898 ▼	-0.3%	100,439	1.1%	Computer and Technology
SPGI S&P Global	$4,245,566	$4,255 ▼	-0.1%	9,979	1.1%	Business Services
PAUG Innovator U.S. Equity Power Buffer ETF - August	$4,021,680	$354,791 ▼	-8.1%	113,671	1.0%	ETF
CVX Chevron	$3,897,399	$117,673 ▲	3.1%	24,708	1.0%	Oils/Energy
QCOM QUALCOMM	$3,896,506	$134,257 ▼	-3.3%	23,015	1.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$3,860,957	$107,392 ▼	-2.7%	78,411	1.0%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$3,711,775		0.0%	94,490	0.9%	ETF
AMH American Homes 4 Rent	$3,128,865	$1,287 ▲	0.0%	85,070	0.8%	Finance
WMT Walmart	$3,081,408	$2,047,152 ▲	197.9%	51,212	0.8%	Retail/Wholesale
BX Blackstone	$3,072,200	$129,267 ▼	-4.0%	23,386	0.8%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$3,012,052	$2,639,719 ▲	709.0%	81,827	0.8%	Transportation
META Meta Platforms	$2,952,631	$48,069 ▲	1.7%	6,081	0.7%	Computer and Technology
AMAT Applied Materials	$2,892,890	$26,398 ▼	-0.9%	14,027	0.7%	Computer and Technology
AMZN Amazon.com	$2,793,690	$148,812 ▲	5.6%	15,488	0.7%	Retail/Wholesale
NVDA NVIDIA	$2,747,606	$461,699 ▲	20.2%	3,041	0.7%	Computer and Technology
BAUG Innovator U.S. Equity Buffer ETF - August	$2,599,587		0.0%	66,879	0.7%	ETF
CP Canadian Pacific Kansas City	$2,591,493		0.0%	29,392	0.7%	Transportation
BAC Bank of America	$2,584,676	$45,201 ▼	-1.7%	68,161	0.6%	Finance
PG Procter & Gamble	$2,554,178	$78,368 ▼	-3.0%	15,742	0.6%	Consumer Staples
PSEP Innovator U.S. Equity Power Buffer ETF - September	$2,442,945		0.0%	66,930	0.6%	ETF
POOL Pool	$2,403,171	$45,998 ▼	-1.9%	5,956	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,352,977	$396 ▲	0.0%	17,832	0.6%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$2,335,845	$281,592 ▲	13.7%	59,725	0.6%	ETF
ZTS Zoetis	$2,318,552	$67,516 ▼	-2.8%	13,702	0.6%	Medical
JPM JPMorgan Chase & Co.	$2,211,439	$32,648 ▼	-1.5%	11,041	0.6%	Finance
SPG Simon Property Group	$2,139,599	$39,593 ▼	-1.8%	13,672	0.5%	Finance
GOOGL Alphabet	$2,125,116	$288,279 ▲	15.7%	14,080	0.5%	Computer and Technology
MUC BlackRock MuniHoldings California Quality Fund	$2,077,656	$39,251 ▼	-1.9%	188,706	0.5%	Finance
FIRST TR EXCHNG TRADED FD VI	$2,035,036	$2,035,036 ▲	New Holding	66,583	0.5%	FT VEST EQ ENHAN
NJAN Innovator Growth-100 Power Buffer ETF - January	$2,026,470	$89,339 ▲	4.6%	46,500	0.5%	ETF
KJUL Innovator U.S. Small Cap Power Buffer ETF - July	$1,895,063		0.0%	67,488	0.5%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$1,874,978		0.0%	51,232	0.5%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,870,264	$18,745 ▼	-1.0%	49,887	0.5%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,863,617	$527,732 ▼	-22.1%	37,994	0.5%	ETF
KO Coca-Cola	$1,843,510	$19,883 ▼	-1.1%	30,133	0.5%	Consumer Staples
CTVA Corteva	$1,826,817	$28,662 ▼	-1.5%	31,677	0.5%	Consumer Staples
SLYV SPDR S&P 600 Small CapValue ETF	$1,824,629	$66,958 ▼	-3.5%	21,991	0.5%	ETF
HD Home Depot	$1,797,755	$6,904 ▲	0.4%	4,687	0.5%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$1,796,049	$1,796,049 ▲	New Holding	28,432	0.5%	SHS REP COM UT
NJUL Innovator Growth-100 Power Buffer ETF - July	$1,768,271		0.0%	30,673	0.4%	ETF
BA Boeing	$1,732,112	$302,613 ▲	21.2%	8,975	0.4%	Aerospace
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,730,993	$69,610 ▼	-3.9%	19,844	0.4%	ETF
VZ Verizon Communications	$1,723,146	$19,596 ▼	-1.1%	41,066	0.4%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$1,722,213	$130,212 ▼	-7.0%	47,588	0.4%	ETF
IBM International Business Machines	$1,721,353	$9,739 ▼	-0.6%	9,014	0.4%	Computer and Technology
CAT Caterpillar	$1,716,266	$12,092 ▼	-0.7%	4,684	0.4%	Industrial Products
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,714,011	$1,055,771 ▲	160.4%	41,064	0.4%	ETF
STX Seagate Technology	$1,698,163	$2,326 ▼	-0.1%	18,250	0.4%	Business Services
JNJ Johnson & Johnson	$1,649,011	$50,147 ▲	3.1%	10,424	0.4%	Medical
PFE Pfizer	$1,648,985	$19,591 ▲	1.2%	59,423	0.4%	Medical
XLV Health Care Select Sector SPDR Fund	$1,641,736	$15,364 ▼	-0.9%	11,113	0.4%	ETF
TBJL Innovator 20+ Year Treasury Bond 9 Buffer ETF - July	$1,641,607		0.0%	82,410	0.4%	ETF
MDLZ Mondelez International	$1,636,746	$8,890 ▼	-0.5%	23,382	0.4%	Consumer Staples
BOCT Innovator U.S. Equity Buffer ETF - October	$1,591,604		0.0%	39,328	0.4%	ETF
INNOVATOR ETFS TRUST	$1,590,834		0.0%	60,465	0.4%	EQUITY DEF PROTN
GS The Goldman Sachs Group	$1,575,707		0.0%	3,772	0.4%	Finance
ABBV AbbVie	$1,561,258	$728 ▲	0.0%	8,574	0.4%	Medical
CVS CVS Health	$1,553,722	$14,596 ▼	-0.9%	19,480	0.4%	Retail/Wholesale
DOW DOW	$1,553,028	$82,607 ▲	5.6%	26,809	0.4%	Basic Materials
FIRST TR EXCHNG TRADED FD VI	$1,538,259	$1,538,259 ▲	New Holding	75,553	0.4%	FT VEST US SMALL
GPN Global Payments	$1,534,417	$53,464 ▼	-3.4%	11,480	0.4%	Business Services
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,508,124		0.0%	44,898	0.4%	ETF
PSA Public Storage	$1,500,773	$22,335 ▲	1.5%	5,174	0.4%	Finance
CSCO Cisco Systems	$1,487,492	$12,378 ▲	0.8%	29,803	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,463,721	$81,468 ▲	5.9%	8,642	0.4%	ETF
AXP American Express	$1,462,277	$57,835 ▼	-3.8%	6,422	0.4%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,460,617	$347,524 ▼	-19.2%	28,769	0.4%	Manufacturing
JBL Jabil	$1,410,496		0.0%	10,530	0.4%	Computer and Technology
LHX L3Harris Technologies	$1,406,460		0.0%	6,600	0.4%	Aerospace
AMGN Amgen	$1,390,034	$22,177 ▼	-1.6%	4,889	0.3%	Medical
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$1,361,193	$761,209 ▲	126.9%	47,035	0.3%	ETF
INNOVATOR ETFS TRUST	$1,348,653	$1,348,653 ▲	New Holding	51,732	0.3%	NASDAQ 100 MANA
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,333,820		0.0%	35,119	0.3%	ETF
MS Morgan Stanley	$1,333,453	$1,224 ▲	0.1%	14,162	0.3%	Finance
TM Toyota Motor	$1,329,877		0.0%	5,284	0.3%	Auto/Tires/Trucks
CAH Cardinal Health	$1,321,416	$336 ▲	0.0%	11,809	0.3%	Medical
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,306,775	$672,409 ▲	106.0%	41,770	0.3%	ETF
FSK FS KKR Capital	$1,292,936	$160,189 ▼	-11.0%	67,799	0.3%	Finance
MCD McDonald's	$1,266,162	$282 ▲	0.0%	4,491	0.3%	Retail/Wholesale
VRP Invesco Variable Rate Preferred ETF	$1,265,251	$2,211 ▲	0.2%	53,229	0.3%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$1,263,244		0.0%	44,780	0.3%	ETF
CPB Campbell Soup	$1,228,753	$11,113 ▼	-0.9%	27,643	0.3%	Consumer Staples
CRM Salesforce	$1,223,131	$48,190 ▼	-3.8%	4,061	0.3%	Computer and Technology
MET MetLife	$1,215,404	$22,233 ▼	-1.8%	16,400	0.3%	Finance
NOCT Innovator Growth-100 Power Buffer ETF- October	$1,196,759	$107,040 ▼	-8.2%	25,156	0.3%	ETF
EME EMCOR Group	$1,173,389	$350 ▲	0.0%	3,351	0.3%	Construction
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July	$1,172,777		0.0%	49,272	0.3%	ETF
VVV Valvoline	$1,168,670		0.0%	26,221	0.3%	Basic Materials
BUFB Innovator Laddered Allocation Buffer ETF	$1,136,859	$391,635 ▲	52.6%	38,695	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Diligent Investors, LLC Top Holdings and 13F Report (2024)

About Diligent Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Diligent Investors, LLC Top Holdings and 13F Report (2024)

About Diligent Investors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiligent Investors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information