Diligent Investors, LLC

REDLANDS, CA · CIK 1549042 · 13F filing filed 2024-07-15

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

$403.8m reported value +1.3% vs Q1 2024

337positions

27.2%in top 10

22 new 110 added 115 reduced 16 sold out vs Q1 2024

Holdings, Q2 2024

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	54,683	$24.4m6.05%	6.05%	Added +144	+144 0.3%
2	APPLE INC COM AAPL	AAPL	85,050	$17.9m4.44%	4.44%	Reduced -696	-696 -0.8%
3	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	211,448	$16.9m4.20%	4.20%	Reduced -2.8k	-2,822 -1.3%
4	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	299,131	$14.6m3.61%	3.61%	Reduced -4.0k	-3,951 -1.3%
5	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	200,180	$7.0m1.74%	1.74%	Reduced -2.7k	-2,662 -1.3%
6	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	80,842	$6.8m1.68%	1.68%	Reduced -4.0k	-3,996 -4.7%
7	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	86,257	$6.3m1.56%	1.56%	Reduced -3.9k	-3,928 -4.4%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	63,458	$6.2m1.53%	1.53%	Reduced -8.0k	-8,039 -11.2%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,105	$4.9m1.22%	1.22%	Added +289	+289 2.5%
10	VISA INC COM CL A V	V	18,209	$4.8m1.18%	1.18%	Reduced -746	-746 -3.9%
11	QUALCOMM INC COM QCOM	QCOM	23,150	$4.6m1.14%	1.14%	Added +135	+135 0.6%
12	NVIDIA CORPORATION COM NVDA	NVDA	35,547	$4.4m1.09%	1.09%	Added +5.1k	+5,137 16.9%
13	S&P GLOBAL INC COM SPGI	SPGI	9,617	$4.3m1.06%	1.06%	Reduced -362	-362 -3.6%
14	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	113,661	$4.1m1.03%	1.03%	Reduced -10	-10 -0.0%
15	INNOVATOR ETFS TRUST US EQTY BUF SEP BSEP	BSEP	94,490	$3.8m0.95%	0.95%	Unchanged
16	CHEVRON CORP NEW COM CVX	CVX	24,051	$3.8m0.93%	0.93%	Reduced -657	-657 -2.7%
17	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	77,686	$3.7m0.91%	0.91%	Reduced -725	-725 -0.9%
18	DISNEY WALT CO COM DIS	DIS	36,498	$3.6m0.90%	0.90%	Added +129	+129 0.3%
19	WALMART INC COM WMT	WMT	51,389	$3.5m0.86%	0.86%	Added +177	+177 0.3%
20	APPLIED MATLS INC COM AMAT	AMAT	13,828	$3.3m0.81%	0.81%	Reduced -199	-199 -1.4%
21	AMERICAN HOMES 4 RENT CL A AMH	AMH	84,947	$3.2m0.78%	0.78%	Reduced -123	-123 -0.1%
22	META PLATFORMS INC CL A META	META	6,256	$3.2m0.78%	0.78%	Added +175	+175 2.9%
23	AMAZON COM INC COM AMZN	AMZN	16,138	$3.1m0.77%	0.77%	Added +650	+650 4.2%
24	INTEL CORP COM INTC	INTC	100,313	$3.1m0.77%	0.77%	Reduced -126	-126 -0.1%
25	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	81,827	$3.1m0.77%	0.77%	Unchanged
26	BLACKSTONE INC COM BX	BX	23,170	$2.9m0.71%	0.71%	Reduced -216	-216 -0.9%
27	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	82,303	$2.9m0.71%	0.71%	Added +37.4k	+37,405 83.3%
28	BANK AMERICA CORP COM BAC	BAC	68,297	$2.7m0.67%	0.67%	Added +136	+136 0.2%
29	INNOVATOR ETFS TRUST US EQUT BUFR AUG BAUG	BAUG	66,354	$2.7m0.67%	0.67%	Reduced -525	-525 -0.8%
30	PROCTER AND GAMBLE CO COM PG	PG	15,745	$2.6m0.64%	0.64%	Added +3	+3 0.0%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,205	$2.6m0.64%	0.64%	Added +125	+125 0.9%
32	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	66,930	$2.5m0.62%	0.62%	Unchanged
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	59,565	$2.4m0.59%	0.59%	Reduced -160	-160 -0.3%
34	ZOETIS INC CL A ZTS	ZTS	13,663	$2.4m0.59%	0.59%	Reduced -39	-39 -0.3%
35	CANADIAN PACIFIC KANSAS CITY COM CP	CP	29,392	$2.3m0.57%	0.57%	Unchanged
36	JPMORGAN CHASE & CO COM JPM	JPM	11,061	$2.2m0.55%	0.55%	Added +20	+20 0.2%
37	MERCK & CO INC COM MRK	MRK	17,835	$2.2m0.55%	0.55%	Added +3	+3 0.0%
38	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	46,405	$2.1m0.52%	0.52%	Reduced -95	-95 -0.2%
39	SIMON PPTY GROUP INC NEW COM SPG	SPG	13,740	$2.1m0.52%	0.52%	Added +68	+68 0.5%
40	FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN XFEB	XFEB	64,686	$2.0m0.50%	0.50%	Reduced -1.9k	-1,897 -2.9%
41	BLACKROCK MUNIHLDNGS CALI QL COM MUC	MUC	173,653	$1.9m0.48%	0.48%	Reduced -15.1k	-15,053 -8.0%
42	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	51,232	$1.9m0.48%	0.48%	Unchanged
43	COCA COLA CO COM KO	KO	30,137	$1.9m0.48%	0.48%	Added +4	+4 0.0%
44	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	49,687	$1.9m0.47%	0.47%	Reduced -200	-200 -0.4%
45	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	18,250	$1.9m0.47%	0.47%	Unchanged
46	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	43,559	$1.9m0.46%	0.46%	Added +2.5k	+2,495 6.1%
47	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	67,488	$1.9m0.46%	0.46%	Unchanged
48	POOL CORP COM POOL	POOL	5,957	$1.8m0.45%	0.45%	Added +1	+1 0.0%
49	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	30,673	$1.8m0.45%	0.45%	Unchanged
50	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	46,169	$1.8m0.44%	0.44%	Added +11.1k	+11,050 31.5%
51	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	47,502	$1.8m0.44%	0.44%	Reduced -86	-86 -0.2%
52	BOEING CO COM BA	BA	9,371	$1.7m0.42%	0.42%	Added +396	+396 4.4%
53	GOLDMAN SACHS GROUP INC COM GS	GS	3,753	$1.7m0.42%	0.42%	Reduced -19	-19 -0.5%
54	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	21,468	$1.7m0.42%	0.42%	Reduced -523	-523 -2.4%
55	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	34,254	$1.7m0.41%	0.41%	Reduced -3.7k	-3,740 -9.8%
56	VERIZON COMMUNICATIONS INC COM VZ	VZ	40,471	$1.7m0.41%	0.41%	Reduced -595	-595 -1.4%
57	CORTEVA INC COM CTVA	CTVA	30,938	$1.7m0.41%	0.41%	Reduced -739	-739 -2.3%
58	INNOVATOR ETFS TRUST INVATR 20 PLS 9 TBJL	TBJL	82,410	$1.7m0.41%	0.41%	Unchanged
59	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	19,186	$1.6m0.41%	0.41%	Reduced -658	-658 -3.3%
60	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	39,328	$1.6m0.40%	0.40%	Unchanged
61	HOME DEPOT INC COM HD	HD	4,713	$1.6m0.40%	0.40%	Added +26	+26 0.6%
62	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	11,114	$1.6m0.40%	0.40%	Added +1	+1 0.0%
63	FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL SFEB	SFEB	80,059	$1.6m0.40%	0.40%	Added +4.5k	+4,506 6.0%
64	INNOVATOR ETFS TRUST EQUITY DEF PROTN TJUL	TJUL	59,965	$1.6m0.40%	0.40%	Reduced -500	-500 -0.8%
65	INNOVATOR ETFS TRUST NASDAQ 100 MANA QFLR	QFLR	58,431	$1.6m0.40%	0.40%	Added +6.7k	+6,699 12.9%
66	PFIZER INC COM PFE	PFE	57,050	$1.6m0.40%	0.40%	Reduced -2.4k	-2,373 -4.0%
67	CATERPILLAR INC COM CAT	CAT	4,773	$1.6m0.39%	0.39%	Added +89	+89 1.9%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,054	$1.6m0.39%	0.39%	Added +40	+40 0.4%
69	EXXON MOBIL CORP COM XOM	XOM	13,580	$1.6m0.39%	0.39%	Added +5.1k	+5,066 59.5%
70	MONDELEZ INTL INC CL A MDLZ	MDLZ	23,389	$1.5m0.38%	0.38%	Added +7	+7 0.0%
71	AMGEN INC COM AMGN	AMGN	4,890	$1.5m0.38%	0.38%	Added +1	+1 0.0%
72	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	28,151	$1.5m0.37%	0.37%	Reduced -281	-281 -1.0%
73	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	6,600	$1.5m0.37%	0.37%	Unchanged
74	PUBLIC STORAGE COM PSA	PSA	5,151	$1.5m0.37%	0.37%	Reduced -23	-23 -0.4%
75	JOHNSON & JOHNSON COM JNJ	JNJ	10,109	$1.5m0.37%	0.37%	Reduced -315	-315 -3.0%
76	ABBVIE INC COM ABBV	ABBV	8,590	$1.5m0.36%	0.36%	Added +16	+16 0.2%
77	AMERICAN EXPRESS CO COM AXP	AXP	6,246	$1.4m0.36%	0.36%	Reduced -176	-176 -2.7%
78	DOW INC COM DOW	DOW	26,604	$1.4m0.35%	0.35%	Reduced -205	-205 -0.8%
79	CISCO SYS INC COM CSCO	CSCO	29,456	$1.4m0.35%	0.35%	Reduced -347	-347 -1.2%
80	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	46,734	$1.4m0.35%	0.35%	Reduced -301	-301 -0.6%
81	MORGAN STANLEY COM NEW MS	MS	14,172	$1.4m0.34%	0.34%	Added +10	+10 0.1%
82	FS KKR CAP CORP COM FSK	FSK	69,262	$1.4m0.34%	0.34%	Added +1.5k	+1,463 2.2%
83	MCDONALDS CORP COM MCD	MCD	5,360	$1.4m0.34%	0.34%	Added +869	+869 19.4%
84	INNOVATOR ETFS TRUST LADDERED ALC BFR BUFB	BUFB	43,250	$1.3m0.33%	0.33%	Added +4.6k	+4,555 11.8%
85	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	8,006	$1.3m0.33%	0.33%	Reduced -636	-636 -7.4%
86	TESLA INC COM TSLA	TSLA	6,624	$1.3m0.32%	0.32%	Added +899	+899 15.7%
87	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	41,629	$1.3m0.32%	0.32%	Reduced -141	-141 -0.3%
88	ISHARES TR USD INV GRDE ETF USIG	USIG	25,739	$1.3m0.32%	0.32%	Reduced -3.0k	-3,030 -10.5%
89	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	44,780	$1.3m0.31%	0.31%	Unchanged
90	INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL	EJUL	51,272	$1.3m0.31%	0.31%	Added +2.0k	+2,000 4.1%
91	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	52,198	$1.3m0.31%	0.31%	Reduced -1.0k	-1,031 -1.9%
92	CAMPBELL SOUP CO COM CPB	CPB	27,501	$1.2m0.31%	0.31%	Reduced -142	-142 -0.5%
93	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	25,156	$1.2m0.31%	0.31%	Unchanged
94	EMCOR GROUP INC COM EME	EME	3,351	$1.2m0.30%	0.30%	Unchanged
95	ADOBE INC COM ADBE	ADBE	2,119	$1.2m0.29%	0.29%	Added +1	+1 0.1%
96	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	24,364	$1.2m0.29%	0.29%	Added +14.1k	+14,068 136.6%
97	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,608	$1.2m0.29%	0.29%	Reduced -125	-125 -4.6%
98	METLIFE INC COM MET	MET	16,400	$1.2m0.29%	0.29%	Unchanged
99	JABIL INC COM JBL	JBL	10,530	$1.1m0.28%	0.28%	Unchanged
100	CARDINAL HEALTH INC COM CAH	CAH	11,611	$1.1m0.28%	0.28%	Reduced -198	-198 -1.7%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
APARTMENT INCOME REIT CORP AIRC	AIRC	20,528	$666.5k20.5k shares
PIONEER NAT RES CO PXD	PXD	2,182	$572.7k2.2k shares
EL PASO ENERGY CAP TR I KMI 4.75 03.31.28	KMI 4.75 03.31.28	25,354	$465.0k25.4k shares
RLJ LODGING TR RLJ	RLJ	17,761	$435.0k17.8k shares
ELI LILLY & CO LLY	LLY	464	$360.7k464 shares
BLACKROCK CALIF MUN INCOME T XBFZX	XBFZX	27,742	$327.9k27.7k shares
UBS GROUP AG UBS	UBS	10,051	$308.8k10.1k shares
LAMB WESTON HLDGS INC LW	LW	2,200	$234.4k2.2k shares
ALLEGION PLC ALLE	ALLE	1,663	$224.0k1.7k shares
HALLIBURTON CO HAL	HAL	5,532	$218.1k5.5k shares
TRUIST FINL CORP TFC	TFC	5,567	$217.0k5.6k shares
PHILLIPS 66 PSX	PSX	1,281	$209.2k1.3k shares
EATON VANCE CALIF MUN BD FD XEVMX	XEVMX	20,000	$189.0k20.0k shares
GREEN DOT CORP GDOT	GDOT	20,242	$188.9k20.2k shares
SPROTT PHYSICAL GOLD TR PHYS	PHYS	10,350	$179.1k10.3k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	17,400	$144.2k17.4k shares