13F HOLDINGS REPORT
Diversified, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000698
Total Value
$254.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y506 | 347,392 | $30.4M | 11.94% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 505,777 | $22.8M | 8.97% |
| 3 | VANECK ETF TRUST | 92189F676 | 97,382 | $19.8M | 7.77% |
| 4 | SCHWAB STRATEGIC TR | 808524870 | 369,585 | $19.1M | 7.52% |
| 5 | ISHARES TR | 464287200 | 42,978 | $16.5M | 6.49% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 120,965 | $13.2M | 5.21% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 153,752 | $11.6M | 4.56% |
| 8 | APPLE INC | AAPL | 57,880 | $7.5M | 2.96% |
| 9 | ISHARES TR | 46429B267 | 274,178 | $6.2M | 2.45% |
| 10 | SPDR SER TR | 78464A201 | 73,850 | $5.3M | 2.10% |
| 11 | SPDR SER TR | 78464A300 | 55,402 | $4.1M | 1.62% |
| 12 | ISHARES TR | 464288810 | 69,319 | $3.6M | 1.43% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 10,960 | $3.5M | 1.38% |
| 14 | ISHARES TR | 46429B697 | 45,756 | $3.3M | 1.30% |
| 15 | MICROSOFT CORP | MSFT | 13,391 | $3.2M | 1.26% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 36,814 | $2.7M | 1.08% |
| 17 | ISHARES TR | 464287770 | 15,986 | $2.5M | 0.99% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,837 | $2.3M | 0.92% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 16,114 | $2.1M | 0.82% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,294 | $1.8M | 0.72% |
| 21 | SOUTHERN CO | SOMN | 24,752 | $1.8M | 0.69% |
| 22 | LOCKHEED MARTIN CORP | LMT | 3,478 | $1.7M | 0.66% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,048 | $1.7M | 0.66% |
| 24 | ISHARES INC | 46434G103 | 35,706 | $1.7M | 0.66% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 25,160 | $1.7M | 0.65% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,685 | $1.4M | 0.56% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,385 | $1.3M | 0.51% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 18,374 | $1.3M | 0.51% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 8,396 | $1.3M | 0.50% |
| 30 | VANGUARD INDEX FDS | 922908736 | 5,919 | $1.3M | 0.50% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,512 | $1.2M | 0.49% |
| 32 | JPMORGAN CHASE & CO | VYLD | 9,104 | $1.2M | 0.48% |
| 33 | ABBVIE INC | ABBV | 7,358 | $1.2M | 0.47% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,544 | $1.1M | 0.43% |
| 35 | HOME DEPOT INC | HD | 3,460 | $1.1M | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908363 | 3,073 | $1.1M | 0.42% |
| 37 | VANGUARD INDEX FDS | 922908744 | 7,402 | $1.0M | 0.41% |
| 38 | INVESCO QQQ TR | IVZ | 3,862 | $1.0M | 0.40% |
| 39 | VANGUARD INDEX FDS | 922908769 | 4,829 | $923,226 | 0.36% |
| 40 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,755 | $921,428 | 0.36% |
| 41 | ISHARES TR | 464287614 | 4,004 | $857,817 | 0.34% |
| 42 | PEPSICO INC | PEP | 4,661 | $842,083 | 0.33% |
| 43 | ISHARES TR | 46432F339 | 7,377 | $840,630 | 0.33% |
| 44 | MCDONALDS CORP | MCD | 2,976 | $784,272 | 0.31% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,808 | $759,155 | 0.30% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 15,722 | $754,489 | 0.30% |
| 47 | ISHARES TR | 464287655 | 4,193 | $731,106 | 0.29% |
| 48 | VISA INC | V | 3,499 | $726,957 | 0.29% |
| 49 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,574 | $715,625 | 0.28% |
| 50 | GLOBAL X FDS | 37954Y673 | 26,553 | $703,376 | 0.28% |
| 51 | SPDR GOLD TR | GLD | 4,140 | $702,310 | 0.28% |
| 52 | AMAZON COM INC | AMZN | 8,285 | $695,937 | 0.27% |
| 53 | ESSENTIAL UTILS INC | 29670G102 | 14,353 | $685,068 | 0.27% |
| 54 | BLACKROCK HEALTH SCIENCES TR | BLK | 15,534 | $676,954 | 0.27% |
| 55 | SIREN ETF TR | 829658301 | 13,742 | $670,242 | 0.26% |
| 56 | VANGUARD WORLD FDS | 92204A207 | 3,480 | $666,699 | 0.26% |
| 57 | LILLY ELI & CO | LLY | 1,795 | $656,664 | 0.26% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,692 | $646,945 | 0.25% |
| 59 | ISHARES TR | 46432F842 | 10,425 | $642,585 | 0.25% |
| 60 | MERCK & CO INC | MRK | 5,729 | $635,628 | 0.25% |
| 61 | CHEVRON CORP NEW | CVX | 3,483 | $625,151 | 0.25% |
| 62 | ALPHABET INC | GOOG | 6,897 | $608,522 | 0.24% |
| 63 | PROSHARES TR | 74348A467 | 6,331 | $569,740 | 0.22% |
| 64 | NVIDIA CORPORATION | NVDA | 3,893 | $568,904 | 0.22% |
| 65 | ISHARES TR | 464288588 | 6,124 | $567,958 | 0.22% |
| 66 | ABBOTT LABS | ABLZF | 5,173 | $567,931 | 0.22% |
| 67 | ALPHABET INC | GOOG | 6,341 | $562,637 | 0.22% |
| 68 | DISNEY WALT CO | 254687106 | 6,300 | $547,381 | 0.22% |
| 69 | NIKE INC | NKE | 4,625 | $541,122 | 0.21% |
| 70 | ISHARES TR | 464287598 | 3,465 | $525,467 | 0.21% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 6,278 | $524,841 | 0.21% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 3,314 | $523,426 | 0.21% |
| 73 | VANGUARD BD INDEX FDS | 921937827 | 6,864 | $516,722 | 0.20% |
| 74 | ISHARES TR | 464287242 | 4,815 | $507,639 | 0.20% |
| 75 | PFIZER INC | PFE | 9,895 | $507,032 | 0.20% |
| 76 | COCA COLA CO | KO | 7,897 | $502,338 | 0.20% |
| 77 | CATERPILLAR INC | CAT | 2,074 | $496,832 | 0.20% |
| 78 | AGILENT TECHNOLOGIES INC | A | 3,290 | $492,349 | 0.19% |
| 79 | ISHARES TR | 464288414 | 4,498 | $474,661 | 0.19% |
| 80 | ACCENTURE PLC IRELAND | ACN | 1,773 | $473,223 | 0.19% |
| 81 | COMCAST CORP NEW | CCZ | 13,464 | $470,820 | 0.19% |
| 82 | VANGUARD INDEX FDS | 922908611 | 2,921 | $463,855 | 0.18% |
| 83 | ISHARES TR | 464288885 | 5,460 | $457,328 | 0.18% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,941 | $453,267 | 0.18% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,573 | $444,624 | 0.17% |
| 86 | CISCO SYS INC | CSCO | 9,315 | $443,754 | 0.17% |
| 87 | WALMART INC | WMT | 2,994 | $424,496 | 0.17% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 756 | $416,322 | 0.16% |
| 89 | ARCHER DANIELS MIDLAND CO | ADM | 4,411 | $409,596 | 0.16% |
| 90 | STARBUCKS CORP | SBUX | 4,123 | $408,977 | 0.16% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,366 | $404,752 | 0.16% |
| 92 | AMERICAN EXPRESS CO | AXP | 2,596 | $383,506 | 0.15% |
| 93 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,460 | $374,953 | 0.15% |
| 94 | EATON VANCE ENHANCED EQUITY | ETN | 22,071 | $365,268 | 0.14% |
| 95 | DUPONT DE NEMOURS INC | DD | 5,285 | $362,740 | 0.14% |
| 96 | TEXAS INSTRS INC | 882508104 | 2,189 | $361,705 | 0.14% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 9,173 | $361,433 | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,841 | $349,522 | 0.14% |
| 99 | ISHARES TR | 464287630 | 2,507 | $347,646 | 0.14% |
| 100 | ISHARES TR | 464287556 | 2,633 | $345,656 | 0.14% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,355 | $342,319 | 0.13% |
| 102 | META PLATFORMS INC | META | 2,809 | $338,035 | 0.13% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,816 | $337,934 | 0.13% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 995 | $329,508 | 0.13% |
| 105 | CAMPBELL SOUP CO | CPB | 5,667 | $321,602 | 0.13% |
| 106 | WISDOMTREE TR | WT | 11,204 | $318,642 | 0.13% |
| 107 | NOVO-NORDISK A S | NONOF | 2,229 | $301,607 | 0.12% |
| 108 | ASTRAZENECA PLC | AZN | 4,405 | $298,633 | 0.12% |
| 109 | EXELON CORP | EXC | 6,903 | $298,427 | 0.12% |
| 110 | GENERAL MLS INC | 370334104 | 3,551 | $297,725 | 0.12% |
| 111 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 14,535 | $296,947 | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 8,605 | $294,293 | 0.12% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,019 | $289,150 | 0.11% |
| 114 | ISHARES TR | 464288570 | 3,986 | $286,136 | 0.11% |
| 115 | DEERE & CO | DE | 662 | $283,839 | 0.11% |
| 116 | NATIONAL FUEL GAS CO | NFG | 4,369 | $276,558 | 0.11% |
| 117 | PARKER-HANNIFIN CORP | PH | 927 | $269,804 | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908512 | 1,983 | $268,181 | 0.11% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,204 | $265,270 | 0.10% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 984 | $261,104 | 0.10% |
| 121 | ISHARES TR | 464288158 | 2,494 | $260,024 | 0.10% |
| 122 | LOWES COS INC | 548661107 | 1,284 | $255,801 | 0.10% |
| 123 | DOW INC | DOW | 5,016 | $252,756 | 0.10% |
| 124 | EATON VANCE TAX-MANAGED BUY- | ETN | 20,550 | $252,356 | 0.10% |
| 125 | ISHARES TR | 464287648 | 1,169 | $250,774 | 0.10% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,972 | $242,852 | 0.10% |
| 127 | ISHARES INC | 464286525 | 2,543 | $241,644 | 0.09% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 1,356 | $235,777 | 0.09% |
| 129 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,316 | $233,762 | 0.09% |
| 130 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,114 | $232,944 | 0.09% |
| 131 | ISHARES TR | 46432F388 | 2,541 | $231,585 | 0.09% |
| 132 | BANK AMERICA CORP | 060505104 | 6,831 | $226,240 | 0.09% |
| 133 | FACTSET RESH SYS INC | 303075105 | 561 | $225,089 | 0.09% |
| 134 | ORACLE CORP | ORCL-PD | 2,749 | $224,694 | 0.09% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 3,495 | $223,331 | 0.09% |
| 136 | ISHARES TR | 464287812 | 1,091 | $221,264 | 0.09% |
| 137 | EMERSON ELEC CO | EMR | 2,299 | $220,877 | 0.09% |
| 138 | SPDR SER TR | 78464A409 | 4,353 | $220,546 | 0.09% |
| 139 | HERSHEY CO | HSY | 943 | $218,270 | 0.09% |
| 140 | ISHARES TR | 464288281 | 2,571 | $217,507 | 0.09% |
| 141 | VALERO ENERGY CORP | VLO | 1,710 | $216,868 | 0.09% |
| 142 | CVS HEALTH CORP | CVS | 2,312 | $215,455 | 0.08% |
| 143 | GARTNER INC | IT | 634 | $213,113 | 0.08% |
| 144 | SCHWAB STRATEGIC TR | 808524862 | 4,370 | $210,809 | 0.08% |
| 145 | APPLIED MATLS INC | 038222105 | 2,147 | $209,082 | 0.08% |
| 146 | BLACKROCK INC | BLK | 293 | $207,378 | 0.08% |
| 147 | REALTY INCOME CORP | O | 3,267 | $207,205 | 0.08% |
| 148 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,393 | $206,623 | 0.08% |
| 149 | ISHARES TR | 464287481 | 2,464 | $205,990 | 0.08% |
| 150 | EATON VANCE TAX MNGED BUY WR | ETN | 15,524 | $204,144 | 0.08% |
| 151 | WISDOMTREE TR | WT | 4,920 | $202,409 | 0.08% |
| 152 | ARBOR REALTY TRUST INC | ABR-PF | 14,309 | $188,736 | 0.07% |
| 153 | EATON VANCE TAX-MANAGED GLOB | ETN | 23,728 | $184,128 | 0.07% |
| 154 | EATON VANCE RISK-MANAGED DIV | ETN | 23,347 | $175,102 | 0.07% |
| 155 | GREENLIGHT BIOSCIENCS HLDS P | 39536G105 | 82,863 | $97,778 | 0.04% |