HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
2,182,484 | +476,184 | $123,092 |
| SCHX | 2,182,484 | +476,184 | $123,092 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
262,323 | -8,924 | $44,212 |
| QQQM | 262,323 | -8,924 | $44,212 |
| SELECT SECTOR SPDR TR (XLC) |
520,465 | +14,726 | $37,817 |
| XLC | 520,465 | +14,726 | $37,817 |
| BONDBLOXX ETF TRUST (XSVN) |
633,978 | +633,978 | $30,653 |
| XSVN | 633,978 | +633,978 | $30,653 |
| VANECK ETF TRUST (SMH) |
168,235 | +2,244 | $29,419 |
| SMH | 168,235 | +2,244 | $29,419 |
| ISHARES TR (IVV) |
52,334 | +11,598 | $24,996 |
| IVV | 52,334 | +11,598 | $24,996 |
| J P MORGAN EXCHANGE TRADED F (JPIE) |
385,051 | +13,072 | $17,562 |
| JPIE | 385,051 | +13,072 | $17,562 |
| SCHWAB STRATEGIC TR |
190,225 | -7,615 | $14,482 |
| SCHD | 190,225 | -7,615 | $14,482 |
| DOUBLELINE ETF TRUST (DCMB) |
238,221 | +6,747 | $12,124 |
| DCMB | 238,221 | +6,747 | $12,124 |
| APPLE INC |
47,326 | +336 | $9,112 |
| AAPL | 47,326 | +336 | $9,112 |
| SPDR SER TR (SLYV) |
84,546 | +4,728 | $7,044 |
| SLYV | 84,546 | +4,728 | $7,044 |
| SPDR SER TR (SLYG) |
66,669 | -34,727 | $5,576 |
| SLYG | 66,669 | -34,727 | $5,576 |
| MICROSOFT CORP |
12,732 | +788 | $4,788 |
| MSFT | 12,732 | +788 | $4,788 |
| VANGUARD WORLD FDS (VGT) |
9,029 | +18 | $4,370 |
| VGT | 9,029 | +18 | $4,370 |
| EXXON MOBIL CORP |
35,088 | +1,439 | $3,508 |
| XOM | 35,088 | +1,439 | $3,508 |
| ISHARES TR (IHI) |
58,247 | -835 | $3,144 |
| IHI | 58,247 | -835 | $3,144 |
| SELECT SECTOR SPDR TR (XLY) |
13,856 | +50 | $2,478 |
| XLY | 13,856 | +50 | $2,478 |
| ISHARES TR (USMV) |
30,995 | -18,994 | $2,419 |
| USMV | 30,995 | -18,994 | $2,419 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
25,651 | -553 | $2,364 |
| PPA | 25,651 | -553 | $2,364 |
| SELECT SECTOR SPDR TR (XLP) |
32,440 | -65 | $2,337 |
| XLP | 32,440 | -65 | $2,337 |
| NVIDIA CORPORATION |
4,607 | +308 | $2,281 |
| NVDA | 4,607 | +308 | $2,281 |
| ISHARES TR (IYG) |
11,960 | -100 | $2,143 |
| IYG | 11,960 | -100 | $2,143 |
| SOUTHERN CO |
28,367 | +550 | $1,989 |
| SO | 28,367 | +550 | $1,989 |
| INVESCO EXCHANGE TRADED FD T (XMMO) |
20,887 | -962 | $1,876 |
| XMMO | 20,887 | -962 | $1,876 |
| VANGUARD INDEX FDS (VUG) |
5,890 | +264 | $1,831 |
| VUG | 5,890 | +264 | $1,831 |
| INVESCO QQQ TR |
4,252 | +717 | $1,741 |
| QQQ | 4,252 | +717 | $1,741 |
| JPMORGAN CHASE & CO |
9,072 | +727 | $1,543 |
| JPM | 9,072 | +727 | $1,543 |
| UNITEDHEALTH GROUP INC |
2,879 | +134 | $1,516 |
| UNH | 2,879 | +134 | $1,516 |
| FIRST TR NASDAQ 100 TECH IND (QTEC) |
8,293 | UNCH | $1,455 |
| QTEC | 8,293 | UNCH | $1,455 |
| ETF SER SOLUTIONS (ACIO) |
42,963 | +42,963 | $1,425 |
| ACIO | 42,963 | +42,963 | $1,425 |
| VANGUARD INDEX FDS (VOO) |
3,164 | +21 | $1,382 |
| VOO | 3,164 | +21 | $1,382 |
| ISHARES TR (IWM) |
6,788 | +804 | $1,362 |
| IWM | 6,788 | +804 | $1,362 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
34,348 | +2,024 | $1,296 |
| XLG | 34,348 | +2,024 | $1,296 |
| LOCKHEED MARTIN CORP |
2,814 | -260 | $1,276 |
| LMT | 2,814 | -260 | $1,276 |
| ISHARES TR (EFG) |
12,705 | +138 | $1,230 |
| EFG | 12,705 | +138 | $1,230 |
| VANGUARD INDEX FDS (VTV) |
8,046 | +445 | $1,203 |
| VTV | 8,046 | +445 | $1,203 |
| ISHARES TR (QUAL) |
8,152 | -198 | $1,199 |
| QUAL | 8,152 | -198 | $1,199 |
| SELECT SECTOR SPDR TR (XLE) |
14,176 | -3,628 | $1,188 |
| XLE | 14,176 | -3,628 | $1,188 |
| AMAZON COM INC |
7,794 | +49 | $1,184 |
| AMZN | 7,794 | +49 | $1,184 |
| HOME DEPOT INC |
3,292 | -111 | $1,141 |
| HD | 3,292 | -111 | $1,141 |
| PROCTER AND GAMBLE CO |
7,211 | -51 | $1,057 |
| PG | 7,211 | -51 | $1,057 |
 BERKSHIRE HATHAWAY INC DEL |
$1,028 | ||
| BRK.B | 2,881 | -62 | $1,028 |
| SELECT SECTOR SPDR TR (XLU) |
16,089 | -322 | $1,019 |
| XLU | 16,089 | -322 | $1,019 |
| JOHNSON & JOHNSON |
6,469 | +682 | $1,014 |
| JNJ | 6,469 | +682 | $1,014 |
| ISHARES TR (LQD) |
8,594 | -989 | $951 |
| LQD | 8,594 | -989 | $951 |
| ABBVIE INC |
6,112 | -497 | $947 |
| ABBV | 6,112 | -497 | $947 |
| ALPHABET INC |
6,706 | +1,634 | $937 |
| GOOGL | 6,706 | +1,634 | $937 |
| VISA INC |
3,361 | +160 | $875 |
| V | 3,361 | +160 | $875 |
| PEPSICO INC |
4,665 | +467 | $792 |
| PEP | 4,665 | +467 | $792 |
| ISHARES TR (MBB) |
8,411 | +866 | $791 |
| MBB | 8,411 | +866 | $791 |
See Full List: All Stocks Held By Diversified LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Diversified LLC
|
Size ($ in 1000's)
At 12/31/2023: $461,843 At 09/30/2023: $385,477 Diversified LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diversified LLC 13F filings. Link to 13F filings: SEC filings |
