Diligent Investors, LLC

REDLANDS, CA · CIK 1549042 · 13F filing filed 2023-07-24

SEC-registered investment adviser since 2011 · limited liability company

Assets managed$663.1m
Staff3 · 3 in investment roles
Main clients (by assets)High net worth individuals 58%, Individuals 19%, Pension plans 13%
Websitediligentinvestorsllc.com
Form ADV · 2026-02-25SEC adviser record

$338.3m reported value +4.4% vs Q1 2023

288positions

33.2%in top 10

13 new 89 added 90 reduced 10 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	58,519	$19.9m5.89%	5.89%	Reduced -105	-105 -0.2%
2	APPLE INC COM AAPL	AAPL	80,111	$15.5m4.59%	4.59%	Reduced -830	-830 -1.0%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	246,295	$15.0m4.44%	4.44%	Reduced -8.6k	-8,596 -3.4%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	346,053	$14.9m4.42%	4.42%	Reduced -14.2k	-14,236 -4.0%
5	ISHARES TR CORE US AGGBD ET AGG	AGG	139,044	$13.6m4.03%	4.03%	Reduced -1.0k	-1,045 -0.8%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	249,182	$8.1m2.40%	2.40%	Reduced -227	-227 -0.1%
7	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	109,325	$7.5m2.22%	2.22%	Reduced -1.2k	-1,163 -1.1%
8	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	102,588	$7.4m2.17%	2.17%	Reduced -1.0k	-1,010 -1.0%
9	VISA INC COM CL A V	V	26,237	$6.2m1.84%	1.84%	Reduced -223	-223 -0.8%
10	S&P GLOBAL INC COM SPGI	SPGI	9,989	$4.0m1.18%	1.18%	Reduced -150	-150 -1.5%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,618	$4.0m1.17%	1.17%	Unchanged
12	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	89,727	$3.9m1.16%	1.16%	Added +608	+608 0.7%
13	PACIFIC PREMIER BANCORP COM PPBI	PPBI	181,842	$3.8m1.11%	1.11%	Unchanged
14	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	75,267	$3.7m1.10%	1.10%	Reduced -4.4k	-4,423 -5.5%
15	CHEVRON CORP NEW COM CVX	CVX	23,231	$3.7m1.08%	1.08%	Added +374	+374 1.6%
16	DISNEY WALT CO COM DIS	DIS	37,344	$3.3m0.99%	0.99%	Reduced -393	-393 -1.0%
17	INTEL CORP COM INTC	INTC	99,142	$3.3m0.98%	0.98%	Reduced -24	-24 -0.0%
18	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	94,490	$3.3m0.96%	0.96%	Unchanged
19	QUALCOMM INC COM QCOM	QCOM	25,525	$3.0m0.90%	0.90%	Added +360	+360 1.4%
20	WALMART INC COM WMT	WMT	17,305	$2.7m0.80%	0.80%	Reduced -398	-398 -2.2%
21	ZOETIS INC CL A ZTS	ZTS	14,601	$2.5m0.74%	0.74%	Reduced -25	-25 -0.2%
22	ISHARES TR USD INV GRDE ETF USIG	USIG	49,846	$2.5m0.74%	0.74%	Reduced -2.9k	-2,894 -5.5%
23	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	72,311	$2.5m0.73%	0.73%	Added +107	+107 0.1%
24	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	226,898	$2.5m0.73%	0.73%	Added +406	+406 0.2%
25	PROCTER AND GAMBLE CO COM PG	PG	15,848	$2.4m0.71%	0.71%	Reduced -236	-236 -1.5%
26	POOL CORP COM POOL	POOL	6,419	$2.4m0.71%	0.71%	Reduced -35	-35 -0.5%
27	CANADIAN PACIFIC KANSAS CITY COM CP	CP	29,442	$2.4m0.70%	0.70%	New
28	BLACKSTONE INC COM BX	BX	24,521	$2.3m0.67%	0.67%	Added +343	+343 1.4%
29	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	28,867	$2.2m0.66%	0.66%	Reduced -2.2k	-2,190 -7.0%
30	PFIZER INC COM PFE	PFE	57,566	$2.1m0.62%	0.62%	Added +775	+775 1.4%
31	MERCK & CO INC COM MRK	MRK	18,173	$2.1m0.62%	0.62%	Reduced -372	-372 -2.0%
32	APPLIED MATLS INC COM AMAT	AMAT	14,379	$2.1m0.61%	0.61%	Reduced -26	-26 -0.2%
33	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	26,574	$2.0m0.60%	0.60%	Reduced -1.9k	-1,915 -6.7%
34	CORTEVA INC COM CTVA	CTVA	34,454	$2.0m0.58%	0.58%	Reduced -3	-3 -0.0%
35	AMAZON COM INC COM AMZN	AMZN	15,088	$2.0m0.58%	0.58%	Added +971	+971 6.9%
36	BANK AMERICA CORP COM BAC	BAC	68,054	$2.0m0.58%	0.58%	Added +5.9k	+5,920 9.5%
37	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	58,865	$1.9m0.57%	0.57%	Reduced -2.7k	-2,675 -4.3%
38	COCA COLA CO COM KO	KO	30,680	$1.8m0.55%	0.55%	Reduced -49	-49 -0.2%
39	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	52,555	$1.8m0.55%	0.55%	Unchanged
40	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	45,450	$1.8m0.54%	0.54%	Reduced -2.8k	-2,800 -5.8%
41	META PLATFORMS INC CL A META	META	6,293	$1.8m0.53%	0.53%	Reduced -1	-1 -0.0%
42	MONDELEZ INTL INC CL A MDLZ	MDLZ	24,247	$1.8m0.52%	0.52%	Reduced -596	-596 -2.4%
43	INNOVATOR ETFS TRUST INVATR 20 PLS 9 TBJL	TBJL	85,236	$1.8m0.52%	0.52%	Unchanged
44	BOEING CO COM BA	BA	8,162	$1.7m0.51%	0.51%	Reduced -451	-451 -5.2%
45	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	50,149	$1.7m0.50%	0.50%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	9,925	$1.6m0.49%	0.49%	Reduced -129	-129 -1.3%
47	FS KKR CAP CORP COM FSK	FSK	82,675	$1.6m0.47%	0.47%	Added +1.9k	+1,942 2.4%
48	HOME DEPOT INC COM HD	HD	4,872	$1.5m0.45%	0.45%	Reduced -5	-5 -0.1%
49	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	11,335	$1.5m0.44%	0.44%	Reduced -88	-88 -0.8%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,162	$1.5m0.43%	0.43%	Added +945	+945 8.4%
51	CISCO SYS INC COM CSCO	CSCO	28,061	$1.5m0.43%	0.43%	Added +1.2k	+1,177 4.4%
52	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	39,340	$1.4m0.42%	0.42%	Unchanged
53	CVS HEALTH CORP COM CVS	CVS	20,180	$1.4m0.41%	0.41%	Added +606	+606 3.1%
54	TESLA INC COM TSLA	TSLA	5,318	$1.4m0.41%	0.41%	Added +232	+232 4.6%
55	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	44,898	$1.4m0.41%	0.41%	Added +17.2k	+17,248 62.4%
56	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,048	$1.4m0.40%	0.40%	Reduced -323	-323 -3.5%
57	CAMPBELL SOUP CO COM CPB	CPB	29,443	$1.3m0.40%	0.40%	Reduced -489	-489 -1.6%
58	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	26,000	$1.3m0.40%	0.40%	Reduced -769	-769 -2.9%
59	MCDONALDS CORP COM MCD	MCD	4,473	$1.3m0.39%	0.39%	Reduced -153	-153 -3.3%
60	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,600	$1.3m0.38%	0.38%	Unchanged
61	MORGAN STANLEY COM NEW MS	MS	14,802	$1.3m0.37%	0.37%	Added +2	+2 0.0%
62	DOW INC COM DOW	DOW	23,666	$1.3m0.37%	0.37%	Added +438	+438 1.9%
63	GLOBAL PMTS INC COM GPN	GPN	12,768	$1.3m0.37%	0.37%	Added +1	+1 0.0%
64	GOLDMAN SACHS GROUP INC COM GS	GS	3,821	$1.2m0.36%	0.36%	Reduced -2	-2 -0.1%
65	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	54,198	$1.2m0.36%	0.36%	Added +309	+309 0.6%
66	ALBERTSONS COS INC COMMON STOCK ACI	ACI	55,146	$1.2m0.36%	0.36%	Reduced -71	-71 -0.1%
67	VERIZON COMMUNICATIONS INC COM VZ	VZ	32,351	$1.2m0.36%	0.36%	Added +754	+754 2.4%
68	CATERPILLAR INC COM CAT	CAT	4,859	$1.2m0.35%	0.35%	Reduced -102	-102 -2.1%
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,884	$1.2m0.35%	0.35%	Added +174	+174 2.0%
70	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	34,800	$1.2m0.35%	0.35%	Unchanged
71	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,295	$1.2m0.35%	0.35%	Reduced -125	-125 -1.5%
72	ABBVIE INC COM ABBV	ABBV	8,746	$1.2m0.35%	0.35%	Added +12	+12 0.1%
73	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	34,787	$1.2m0.34%	0.34%	Reduced -344	-344 -1.0%
74	AMERICAN EXPRESS CO COM AXP	AXP	6,676	$1.2m0.34%	0.34%	Added +1.2k	+1,175 21.4%
75	UNITED PARCEL SERVICE INC CL B UPS	UPS	6,461	$1.2m0.34%	0.34%	Unchanged
76	JABIL INC COM JBL	JBL	10,530	$1.1m0.34%	0.34%	Unchanged
77	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	18,275	$1.1m0.33%	0.33%	Unchanged
78	PEPSICO INC COM PEP	PEP	5,965	$1.1m0.33%	0.33%	Added +773	+773 14.9%
79	CARDINAL HEALTH INC COM CAH	CAH	11,654	$1.1m0.33%	0.33%	Added +1	+1 0.0%
80	NVIDIA CORPORATION COM NVDA	NVDA	2,561	$1.1m0.32%	0.32%	Reduced -1.2k	-1,178 -31.5%
81	VALVOLINE INC COM VVV	VVV	28,340	$1.1m0.31%	0.31%	Reduced -200	-200 -0.7%
82	AMGEN INC COM AMGN	AMGN	4,756	$1.1m0.31%	0.31%	Added +3	+3 0.1%
83	ADOBE INC COM ADBE	ADBE	2,143	$1.0m0.31%	0.31%	Unchanged
84	SALESFORCE INC COM CRM	CRM	4,878	$1.0m0.30%	0.30%	Unchanged
85	METLIFE INC COM MET	MET	16,755	$947.2k0.28%	0.28%	Unchanged
86	HERSHEY CO COM HSY	HSY	3,777	$943.1k0.28%	0.28%	Unchanged
87	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,455	$931.1k0.28%	0.28%	Reduced -555	-555 -7.9%
88	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	32,672	$930.8k0.28%	0.28%	Added +880	+880 2.8%
89	CORNING INC COM GLW	GLW	26,508	$928.8k0.27%	0.27%	Unchanged
90	BORGWARNER INC COM BWA	BWA	18,850	$922.0k0.27%	0.27%	Reduced -1.2k	-1,200 -6.0%
91	AVIS BUDGET GROUP COM CAR	CAR	4,023	$919.9k0.27%	0.27%	Reduced -50	-50 -1.2%
92	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,887	$915.4k0.27%	0.27%	Added +790	+790 6.5%
93	EDISON INTL COM EIX	EIX	13,116	$910.9k0.27%	0.27%	Added +201	+201 1.6%
94	GENERAL MLS INC COM GIS	GIS	11,640	$892.8k0.26%	0.26%	Added +4	+4 0.0%
95	TOYOTA MOTOR CORP ADS TM	TM	5,551	$892.3k0.26%	0.26%	Unchanged
96	AT&T INC COM T	T	55,269	$881.5k0.26%	0.26%	Added +3.8k	+3,840 7.5%
97	WELLS FARGO CO NEW COM WFC	WFC	20,601	$879.2k0.26%	0.26%	Added +5.3k	+5,263 34.3%
98	DISCOVER FINL SVCS COM DFS	DFS	7,437	$869.0k0.26%	0.26%	Reduced -50	-50 -0.7%
99	DUPONT DE NEMOURS INC COM DWDP	DWDP	12,086	$863.4k0.26%	0.26%	Added +2	+2 0.0%
100	ARCOS DORADOS HOLDINGS INC SHS CLASS -A - ARCO	ARCO	83,788	$858.8k0.25%	0.25%	Added +29	+29 0.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
CANADIAN PAC RY LTD		29,442	$2.3m29.4k shares
NUTRIEN LTD NTR	NTR	3,147	$232.4k3.1k shares
TRUSTMARK CORP TRMK	TRMK	9,080	$224.3k9.1k shares
KIMBALL INTL INC KBAL	KBAL	17,916	$222.2k17.9k shares
ONE LIBERTY PPTYS INC OLP	OLP	9,513	$218.1k9.5k shares
MARATHON PETE CORP MPC	MPC	1,543	$208.0k1.5k shares
BHP GROUP LTD BHP	BHP	3,254	$206.4k3.3k shares
AES CORP AES	AES	8,349	$201.0k8.3k shares
CARNIVAL CORP		10,748	$109.1k10.7k shares
COGNITION THERAPEUTICS INC CGTX	CGTX	10,000	$19.8k10.0k shares