HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
54,275 | +109 | $20,410 |
| MSFT | 54,275 | +109 | $20,410 |
| APPLE INC |
83,084 | +2,874 | $15,996 |
| AAPL | 83,084 | +2,874 | $15,996 |
| SPDR SER TR (SPYV) |
304,581 | -13,515 | $14,203 |
| SPYV | 304,581 | -13,515 | $14,203 |
| SPDR SER TR (SPYG) |
215,838 | -10,311 | $14,042 |
| SPYG | 215,838 | -10,311 | $14,042 |
| ISHARES TR (AGG) |
93,010 | -26,552 | $9,231 |
| AGG | 93,010 | -26,552 | $9,231 |
| SPDR INDEX SHS FDS (SPDW) |
203,918 | -18,803 | $6,935 |
| SPDW | 203,918 | -18,803 | $6,935 |
| SPDR SER TR (MDYV) |
90,839 | -6,927 | $6,666 |
| MDYV | 90,839 | -6,927 | $6,666 |
| SPDR SER TR (MDYG) |
85,891 | -6,362 | $6,499 |
| MDYG | 85,891 | -6,362 | $6,499 |
| INTEL CORP |
100,731 | -141 | $5,062 |
| INTC | 100,731 | -141 | $5,062 |
| VISA INC |
19,166 | -498 | $4,990 |
| V | 19,166 | -498 | $4,990 |
| S&P GLOBAL INC |
9,989 | UNCH | $4,400 |
| SPGI | 9,989 | UNCH | $4,400 |
 BERKSHIRE HATHAWAY INC DEL |
$4,180 | ||
| BRK.B | 11,720 | -18 | $4,180 |
| INNOVATOR ETFS TR (PAUG) |
123,699 | +12,694 | $4,128 |
| PAUG | 123,699 | +12,694 | $4,128 |
| SCHWAB STRATEGIC TR |
80,592 | -5,993 | $3,807 |
| SCHA | 80,592 | -5,993 | $3,807 |
| CHEVRON CORP NEW |
23,962 | +341 | $3,574 |
| CVX | 23,962 | +341 | $3,574 |
| INNOVATOR ETFS TR (BSEP) |
94,490 | UNCH | $3,466 |
| BSEP | 94,490 | UNCH | $3,466 |
| QUALCOMM INC |
23,808 | -1,248 | $3,443 |
| QCOM | 23,808 | -1,248 | $3,443 |
| DISNEY WALT CO |
37,819 | -260 | $3,415 |
| DIS | 37,819 | -260 | $3,415 |
| BLACKSTONE INC |
24,370 | -185 | $3,191 |
| BX | 24,370 | -185 | $3,191 |
| AMERICAN HOMES 4 RENT |
85,035 | -2,721 | $3,058 |
| AMH | 85,035 | -2,721 | $3,058 |
| ZOETIS INC |
14,101 | -200 | $2,783 |
| ZTS | 14,101 | -200 | $2,783 |
| WALMART INC |
17,189 | +29 | $2,710 |
| WMT | 17,189 | +29 | $2,710 |
| SCHWAB STRATEGIC TR |
48,753 | -12,456 | $2,424 |
| SCHR | 48,753 | -12,456 | $2,424 |
| POOL CORP |
6,070 | -349 | $2,420 |
| POOL | 6,070 | -349 | $2,420 |
| INNOVATOR ETFS TR (BAUG) |
66,879 | +2,530 | $2,406 |
| BAUG | 66,879 | +2,530 | $2,406 |
| PROCTER AND GAMBLE CO |
16,225 | +381 | $2,378 |
| PG | 16,225 | +381 | $2,378 |
| BANK AMERICA CORP |
69,353 | -294 | $2,335 |
| BAC | 69,353 | -294 | $2,335 |
| INNOVATOR ETFS TR (PSEP) |
66,930 | +5,065 | $2,327 |
| PSEP | 66,930 | +5,065 | $2,327 |
| CANADIAN PACIFIC KANSAS CITY |
29,392 | -50 | $2,324 |
| CP | 29,392 | -50 | $2,324 |
| APPLIED MATLS INC |
14,155 | -24 | $2,294 |
| AMAT | 14,155 | -24 | $2,294 |
| AMAZON COM INC |
14,663 | -933 | $2,228 |
| AMZN | 14,663 | -933 | $2,228 |
| BLACKROCK MUNIHLDNGS CALI QL |
192,271 | -30,239 | $2,140 |
| MUC | 192,271 | -30,239 | $2,140 |
| META PLATFORMS INC |
5,982 | -76 | $2,117 |
| META | 5,982 | -76 | $2,117 |
| SIMON PPTY GROUP INC NEW |
13,925 | +982 | $1,986 |
| SPG | 13,925 | +982 | $1,986 |
| INNOVATOR ETFS TR (PJAN) |
52,525 | UNCH | $1,956 |
| PJAN | 52,525 | UNCH | $1,956 |
| MERCK & CO INC |
17,829 | +53 | $1,944 |
| MRK | 17,829 | +53 | $1,944 |
| BOEING CO |
7,407 | -655 | $1,931 |
| BA | 7,407 | -655 | $1,931 |
| JPMORGAN CHASE & CO |
11,204 | +84 | $1,906 |
| JPM | 11,204 | +84 | $1,906 |
| SPDR SER TR (SLYV) |
22,798 | -3,090 | $1,899 |
| SLYV | 22,798 | -3,090 | $1,899 |
| INNOVATOR ETFS TR (NJAN) |
44,450 | -1,000 | $1,853 |
| NJAN | 44,450 | -1,000 | $1,853 |
| INNOVATOR ETFS TR (KJUL) |
67,488 | +5,750 | $1,828 |
| KJUL | 67,488 | +5,750 | $1,828 |
| ISHARES TR (USIG) |
35,614 | -7,027 | $1,826 |
| USIG | 35,614 | -7,027 | $1,826 |
| INNOVATOR ETFS TR (POCT) |
50,387 | +17,000 | $1,820 |
| POCT | 50,387 | +17,000 | $1,820 |
| SPDR INDEX SHS FDS (SPEM) |
51,186 | -9,107 | $1,813 |
| SPEM | 51,186 | -9,107 | $1,813 |
| INNOVATOR ETFS TR (PDEC) |
51,232 | +41,885 | $1,798 |
| PDEC | 51,232 | +41,885 | $1,798 |
| COCA COLA CO |
30,458 | -169 | $1,795 |
| KO | 30,458 | -169 | $1,795 |
| SPDR SER TR (SLYG) |
20,642 | -2,991 | $1,726 |
| SLYG | 20,642 | -2,991 | $1,726 |
| MONDELEZ INTL INC |
23,509 | -549 | $1,703 |
| MDLZ | 23,509 | -549 | $1,703 |
| ALPHABET INC |
12,170 | -22 | $1,700 |
| GOOGL | 12,170 | -22 | $1,700 |
| INNOVATOR ETFS TR (NJUL) |
30,673 | UNCH | $1,690 |
| NJUL | 30,673 | UNCH | $1,690 |
See Full List: All Stocks Held By Diligent Investors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diligent Investors LLC
|
Size ($ in 1000's)
At 12/31/2023: $363,948 At 09/30/2023: $327,424 Diligent Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diligent Investors LLC 13F filings. Link to 13F filings: SEC filings |
