13F HOLDINGS REPORT
Diversified, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001759
Total Value
$279.3M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 275,466 | $36.4M | 13.02% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 372,079 | $30.8M | 11.03% |
| 3 | VANECK ETF TRUST | 92189F676 | 98,918 | $26.0M | 9.32% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 415,964 | $20.1M | 7.20% |
| 5 | ISHARES TR | 464287200 | 38,172 | $15.7M | 5.62% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 214,277 | $15.7M | 5.61% |
| 7 | ISHARES TR | 46429B366 | 306,023 | $14.1M | 5.06% |
| 8 | APPLE INC | AAPL | 49,059 | $8.1M | 2.90% |
| 9 | SPDR SER TR | 78464A201 | 97,815 | $7.2M | 2.58% |
| 10 | ISHARES TR | 46429B267 | 245,673 | $5.7M | 2.06% |
| 11 | SPDR SER TR | 78464A300 | 71,907 | $5.5M | 1.96% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 9,788 | $3.8M | 1.35% |
| 13 | ISHARES TR | 46429B697 | 48,932 | $3.6M | 1.27% |
| 14 | ISHARES TR | 464288810 | 65,252 | $3.5M | 1.26% |
| 15 | MICROSOFT CORP | MSFT | 11,637 | $3.4M | 1.20% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 38,799 | $2.6M | 0.94% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 35,220 | $2.6M | 0.94% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,760 | $2.3M | 0.83% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 15,004 | $2.2M | 0.80% |
| 20 | ISHARES TR | 464287770 | 14,805 | $2.2M | 0.80% |
| 21 | SOUTHERN CO | SOMN | 26,017 | $1.8M | 0.65% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,179 | $1.7M | 0.63% |
| 23 | VANGUARD INDEX FDS | 922908736 | 6,302 | $1.6M | 0.56% |
| 24 | ISHARES INC | 46434G103 | 30,303 | $1.5M | 0.53% |
| 25 | LOCKHEED MARTIN CORP | LMT | 2,998 | $1.4M | 0.51% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,747 | $1.3M | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,328 | $1.3M | 0.45% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 8,416 | $1.3M | 0.45% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 17,895 | $1.2M | 0.43% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,743 | $1.2M | 0.42% |
| 31 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,757 | $1.1M | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908744 | 8,212 | $1.1M | 0.41% |
| 33 | ABBVIE INC | ABBV | 6,965 | $1.1M | 0.40% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,575 | $1.1M | 0.40% |
| 35 | NVIDIA CORPORATION | NVDA | 3,901 | $1.1M | 0.39% |
| 36 | JOHNSON & JOHNSON | JNJ | 6,959 | $1.1M | 0.39% |
| 37 | INVESCO QQQ TR | IVZ | 3,231 | $1.0M | 0.37% |
| 38 | HOME DEPOT INC | HD | 3,468 | $1.0M | 0.37% |
| 39 | PFIZER INC | PFE | 24,811 | $1.0M | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,851 | $990,019 | 0.35% |
| 41 | JPMORGAN CHASE & CO | VYLD | 7,531 | $981,389 | 0.35% |
| 42 | ISHARES TR | 46432F339 | 7,460 | $925,565 | 0.33% |
| 43 | PEPSICO INC | PEP | 4,677 | $852,641 | 0.31% |
| 44 | ISHARES TR | 464287655 | 4,710 | $840,286 | 0.30% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,836 | $813,702 | 0.29% |
| 46 | GLOBAL X FDS | 37954Y673 | 27,288 | $773,617 | 0.28% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 12,835 | $744,023 | 0.27% |
| 48 | ISHARES TR | 464288885 | 7,747 | $725,735 | 0.26% |
| 49 | VISA INC | V | 3,191 | $719,419 | 0.26% |
| 50 | AMAZON COM INC | AMZN | 6,895 | $712,180 | 0.25% |
| 51 | SPDR S&P 500 ETF TR | SPY | 1,707 | $698,993 | 0.25% |
| 52 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,574 | $694,877 | 0.25% |
| 53 | SIREN ETF TR | 829658301 | 12,822 | $680,449 | 0.24% |
| 54 | ISHARES TR | 464287242 | 6,079 | $666,342 | 0.24% |
| 55 | ISHARES TR | 464288588 | 6,974 | $660,611 | 0.24% |
| 56 | DISNEY WALT CO | 254687106 | 6,348 | $635,667 | 0.23% |
| 57 | VANGUARD WORLD FDS | 92204A207 | 3,190 | $617,396 | 0.22% |
| 58 | MERCK & CO INC | MRK | 5,748 | $611,525 | 0.22% |
| 59 | MCDONALDS CORP | MCD | 2,185 | $610,955 | 0.22% |
| 60 | SPDR GOLD TR | GLD | 3,313 | $607,008 | 0.22% |
| 61 | PROSHARES TR | 74348A467 | 6,331 | $577,653 | 0.21% |
| 62 | CHEVRON CORP NEW | CVX | 3,494 | $570,070 | 0.20% |
| 63 | ALPHABET INC | GOOG | 5,195 | $538,877 | 0.19% |
| 64 | BLACKROCK HEALTH SCIENCES TR | BLK | 12,870 | $538,733 | 0.19% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 3,447 | $520,583 | 0.19% |
| 66 | ISHARES TR | 464288414 | 4,763 | $513,217 | 0.18% |
| 67 | ESSENTIAL UTILS INC | 29670G102 | 11,648 | $508,437 | 0.18% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,126 | $502,559 | 0.18% |
| 69 | COCA COLA CO | KO | 7,985 | $495,319 | 0.18% |
| 70 | NIKE INC | NKE | 3,978 | $487,857 | 0.17% |
| 71 | ABBOTT LABS | ABLZF | 4,798 | $485,815 | 0.17% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 6,298 | $485,450 | 0.17% |
| 73 | COMCAST CORP NEW | CCZ | 12,676 | $480,541 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908611 | 2,954 | $468,977 | 0.17% |
| 75 | ISHARES TR | 46432F842 | 6,941 | $463,992 | 0.17% |
| 76 | ISHARES TR | 464287614 | 1,898 | $463,738 | 0.17% |
| 77 | AGILENT TECHNOLOGIES INC | A | 3,293 | $455,554 | 0.16% |
| 78 | ALPHABET INC | GOOG | 4,369 | $454,376 | 0.16% |
| 79 | DUPONT DE NEMOURS INC | DD | 6,219 | $446,369 | 0.16% |
| 80 | WALMART INC | WMT | 3,001 | $442,473 | 0.16% |
| 81 | META PLATFORMS INC | META | 2,060 | $436,596 | 0.16% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 756 | $435,736 | 0.16% |
| 83 | CISCO SYS INC | CSCO | 8,335 | $435,688 | 0.16% |
| 84 | CATERPILLAR INC | CAT | 1,879 | $429,976 | 0.15% |
| 85 | ACCENTURE PLC IRELAND | ACN | 1,490 | $425,860 | 0.15% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 3,318 | $421,728 | 0.15% |
| 87 | TEXAS INSTRS INC | 882508104 | 2,194 | $408,149 | 0.15% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,585 | $400,773 | 0.14% |
| 89 | STARBUCKS CORP | SBUX | 3,735 | $388,894 | 0.14% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 9,911 | $385,452 | 0.14% |
| 91 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,370 | $382,708 | 0.14% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,464 | $360,951 | 0.13% |
| 93 | NOVO-NORDISK A S | NONOF | 2,240 | $356,396 | 0.13% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,407 | $345,631 | 0.12% |
| 95 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,896 | $332,662 | 0.12% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 4,135 | $329,386 | 0.12% |
| 97 | ISHARES TR | 464287556 | 2,511 | $324,356 | 0.12% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,257 | $323,545 | 0.12% |
| 99 | WISDOMTREE TR | WT | 10,994 | $313,989 | 0.11% |
| 100 | ISHARES TR | 464288570 | 4,015 | $313,161 | 0.11% |
| 101 | PARKER-HANNIFIN CORP | PH | 929 | $312,300 | 0.11% |
| 102 | CAMPBELL SOUP CO | CPB | 5,676 | $312,066 | 0.11% |
| 103 | ISHARES TR | 464288158 | 2,974 | $311,314 | 0.11% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 928 | $308,754 | 0.11% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,514 | $303,660 | 0.11% |
| 106 | GENERAL MLS INC | 370334104 | 3,551 | $303,442 | 0.11% |
| 107 | LILLY ELI & CO | LLY | 880 | $302,090 | 0.11% |
| 108 | ASTRAZENECA PLC | AZN | 4,352 | $302,068 | 0.11% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,205 | $293,389 | 0.11% |
| 110 | EXELON CORP | EXC | 6,883 | $288,325 | 0.10% |
| 111 | EATON VANCE ENHANCED EQUITY | ETN | 17,426 | $285,789 | 0.10% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,035 | $279,649 | 0.10% |
| 113 | DEERE & CO | DE | 664 | $274,152 | 0.10% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 8,357 | $268,685 | 0.10% |
| 115 | DOW INC | DOW | 4,861 | $266,480 | 0.10% |
| 116 | VANGUARD INDEX FDS | 922908512 | 1,983 | $265,861 | 0.10% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 1,364 | $264,528 | 0.09% |
| 118 | ISHARES TR | 464287226 | 2,589 | $257,970 | 0.09% |
| 119 | LOWES COS INC | 548661107 | 1,287 | $257,459 | 0.09% |
| 120 | NATIONAL FUEL GAS CO | NFG | 4,369 | $252,266 | 0.09% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 974 | $248,828 | 0.09% |
| 122 | EATON VANCE TAX-MANAGED BUY- | ETN | 19,583 | $247,333 | 0.09% |
| 123 | ISHARES INC | 464286525 | 2,548 | $246,527 | 0.09% |
| 124 | ISHARES TR | 46432F388 | 2,646 | $244,998 | 0.09% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,632 | $241,291 | 0.09% |
| 126 | HERSHEY CO | HSY | 943 | $239,798 | 0.09% |
| 127 | BANK AMERICA CORP | 060505104 | 8,274 | $236,634 | 0.08% |
| 128 | ISHARES TR | 464287812 | 1,092 | $217,467 | 0.08% |
| 129 | AT&T INC | T-PC | 11,120 | $214,059 | 0.08% |
| 130 | ISHARES TR | 464287523 | 476 | $211,579 | 0.08% |
| 131 | CORTEVA INC | CTVA | 3,499 | $211,025 | 0.08% |
| 132 | ORACLE CORP | ORCL-PD | 2,265 | $210,453 | 0.08% |
| 133 | SCHWAB STRATEGIC TR | 808524870 | 3,903 | $209,249 | 0.07% |
| 134 | REALTY INCOME CORP | O | 3,289 | $208,238 | 0.07% |
| 135 | ISHARES TR | 464288802 | 2,370 | $207,987 | 0.07% |
| 136 | GARTNER INC | IT | 634 | $206,538 | 0.07% |
| 137 | ISHARES TR | 464287309 | 3,187 | $203,601 | 0.07% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,074 | $203,119 | 0.07% |
| 139 | WISDOMTREE TR | WT | 4,920 | $201,622 | 0.07% |
| 140 | EMERSON ELEC CO | EMR | 2,299 | $200,367 | 0.07% |
| 141 | EATON VANCE TAX-MANAGED GLOB | ETN | 23,879 | $192,944 | 0.07% |
| 142 | ARBOR REALTY TRUST INC | ABR-PF | 14,309 | $164,410 | 0.06% |
| 143 | EATON VANCE TAX MNGED BUY WR | ETN | 10,927 | $142,594 | 0.05% |
| 144 | EATON VANCE RISK-MANAGED DIV | ETN | 17,063 | $135,653 | 0.05% |
| 145 | GREENLIGHT BIOSCIENCS HLDS P | 39536G105 | 32,863 | $14,210 | 0.01% |