13F HOLDINGS REPORT
Diversified, LLC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002628
Total Value
$392.7M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,665,758 | $87.2M | 22.21% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 271,293 | $41.2M | 10.50% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 493,399 | $32.1M | 8.18% |
| 4 | ISHARES TR | 46429B267 | 1,211,250 | $27.7M | 7.06% |
| 5 | VANECK ETF TRUST | 92189F676 | 163,758 | $24.9M | 6.35% |
| 6 | ISHARES TR | 464287200 | 39,634 | $17.7M | 4.50% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 353,455 | $16.0M | 4.07% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 204,658 | $14.9M | 3.78% |
| 9 | DOUBLELINE ETF TRUST | 25861R303 | 222,306 | $11.2M | 2.85% |
| 10 | APPLE INC | AAPL | 46,622 | $9.0M | 2.30% |
| 11 | SPDR SER TR | 78464A201 | 101,095 | $7.8M | 1.98% |
| 12 | SPDR SER TR | 78464A300 | 79,719 | $6.2M | 1.57% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 9,386 | $4.1M | 1.06% |
| 14 | MICROSOFT CORP | MSFT | 11,509 | $3.9M | 1.00% |
| 15 | ISHARES TR | 46429B697 | 50,503 | $3.8M | 0.96% |
| 16 | ISHARES TR | 464288810 | 62,625 | $3.5M | 0.90% |
| 17 | EXXON MOBIL CORP | XOM | 31,348 | $3.4M | 0.86% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 34,336 | $2.5M | 0.65% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 14,414 | $2.4M | 0.62% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,695 | $2.3M | 0.60% |
| 21 | ISHARES TR | 464287770 | 13,504 | $2.1M | 0.54% |
| 22 | SOUTHERN CO | SOMN | 27,617 | $1.9M | 0.49% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 23,207 | $1.9M | 0.48% |
| 24 | NVIDIA CORPORATION | NVDA | 4,205 | $1.8M | 0.45% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,186 | $1.8M | 0.45% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,620 | $1.6M | 0.40% |
| 27 | LOCKHEED MARTIN CORP | LMT | 2,997 | $1.4M | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,291 | $1.3M | 0.34% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 2,707 | $1.3M | 0.33% |
| 30 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,499 | $1.3M | 0.32% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,966 | $1.2M | 0.31% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,404 | $1.2M | 0.30% |
| 33 | INVESCO QQQ TR | IVZ | 3,214 | $1.2M | 0.30% |
| 34 | ISHARES TR | 464288885 | 12,208 | $1.2M | 0.30% |
| 35 | SELECT SECTOR SPDR TR | 81369Y886 | 17,078 | $1.1M | 0.28% |
| 36 | JPMORGAN CHASE & CO | VYLD | 7,525 | $1.1M | 0.28% |
| 37 | ISHARES TR | 464287242 | 10,068 | $1.1M | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908744 | 7,587 | $1.1M | 0.27% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,455 | $1.1M | 0.27% |
| 40 | HOME DEPOT INC | HD | 3,403 | $1.1M | 0.27% |
| 41 | ISHARES INC | 46434G103 | 21,317 | $1.1M | 0.27% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,975 | $1.0M | 0.26% |
| 43 | ISHARES TR | 464287655 | 5,387 | $1.0M | 0.26% |
| 44 | ISHARES TR | 46432F339 | 7,436 | $1.0M | 0.26% |
| 45 | ABBVIE INC | ABBV | 6,833 | $920,635 | 0.23% |
| 46 | PFIZER INC | PFE | 24,771 | $908,609 | 0.23% |
| 47 | AMAZON COM INC | AMZN | 6,654 | $867,410 | 0.22% |
| 48 | PEPSICO INC | PEP | 4,143 | $767,406 | 0.20% |
| 49 | VISA INC | V | 3,150 | $748,159 | 0.19% |
| 50 | ISHARES TR | 464288588 | 7,851 | $732,239 | 0.19% |
| 51 | SIREN ETF TR | 829658301 | 12,192 | $687,723 | 0.18% |
| 52 | ISHARES TR | 464287226 | 6,873 | $673,196 | 0.17% |
| 53 | MCDONALDS CORP | MCD | 2,240 | $668,446 | 0.17% |
| 54 | MERCK & CO INC | MRK | 5,742 | $662,564 | 0.17% |
| 55 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,224 | $653,808 | 0.17% |
| 56 | VANGUARD WORLD FDS | 92204A207 | 3,090 | $600,918 | 0.15% |
| 57 | ALPHABET INC | GOOG | 5,005 | $599,099 | 0.15% |
| 58 | SPDR GOLD TR | GLD | 3,311 | $590,252 | 0.15% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 3,290 | $571,921 | 0.15% |
| 60 | PROSHARES TR | 74348A467 | 6,027 | $568,242 | 0.14% |
| 61 | META PLATFORMS INC | META | 1,960 | $562,481 | 0.14% |
| 62 | CHEVRON CORP NEW | CVX | 3,422 | $538,508 | 0.14% |
| 63 | DISNEY WALT CO | 254687106 | 6,028 | $538,218 | 0.14% |
| 64 | ABBOTT LABS | ABLZF | 4,794 | $522,662 | 0.13% |
| 65 | ISHARES TR | 464287614 | 1,898 | $522,292 | 0.13% |
| 66 | GLOBAL X FDS | 37954Y673 | 16,598 | $521,684 | 0.13% |
| 67 | COMCAST CORP NEW | CCZ | 12,491 | $519,009 | 0.13% |
| 68 | ALPHABET INC | GOOG | 4,249 | $514,002 | 0.13% |
| 69 | BLACKROCK HEALTH SCIENCES TR | BLK | 12,412 | $504,432 | 0.13% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,080 | $478,800 | 0.12% |
| 71 | COCA COLA CO | KO | 7,889 | $475,084 | 0.12% |
| 72 | WALMART INC | WMT | 3,001 | $471,671 | 0.12% |
| 73 | ISHARES TR | 46432F842 | 6,934 | $468,037 | 0.12% |
| 74 | ESSENTIAL UTILS INC | 29670G102 | 11,651 | $465,011 | 0.12% |
| 75 | CATERPILLAR INC | CAT | 1,876 | $461,574 | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908611 | 2,774 | $458,820 | 0.12% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 6,079 | $451,062 | 0.11% |
| 78 | DUPONT DE NEMOURS INC | DD | 6,217 | $444,142 | 0.11% |
| 79 | ACCENTURE PLC IRELAND | ACN | 1,433 | $442,270 | 0.11% |
| 80 | NIKE INC | NKE | 3,916 | $432,204 | 0.11% |
| 81 | CISCO SYS INC | CSCO | 8,309 | $429,884 | 0.11% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 3,314 | $417,409 | 0.11% |
| 83 | LILLY ELI & CO | LLY | 880 | $412,710 | 0.11% |
| 84 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,366 | $396,187 | 0.10% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,585 | $395,892 | 0.10% |
| 86 | AGILENT TECHNOLOGIES INC | A | 3,290 | $395,623 | 0.10% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 740 | $386,095 | 0.10% |
| 88 | ISHARES TR | 464288414 | 3,543 | $378,191 | 0.10% |
| 89 | SPDR INDEX SHS FDS | 78463X509 | 10,668 | $366,766 | 0.09% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 9,768 | $363,285 | 0.09% |
| 91 | TEXAS INSTRS INC | 882508104 | 2,015 | $362,782 | 0.09% |
| 92 | STARBUCKS CORP | SBUX | 3,602 | $356,784 | 0.09% |
| 93 | NOVO-NORDISK A S | NONOF | 2,198 | $355,750 | 0.09% |
| 94 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,467 | $352,164 | 0.09% |
| 95 | PARKER-HANNIFIN CORP | PH | 902 | $351,878 | 0.09% |
| 96 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,974 | $348,367 | 0.09% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,164 | $340,688 | 0.09% |
| 98 | ISHARES TR | 464288570 | 4,027 | $338,943 | 0.09% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 968 | $330,998 | 0.08% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,259 | $322,039 | 0.08% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,957 | $321,286 | 0.08% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 925 | $318,159 | 0.08% |
| 103 | ISHARES TR | 46429B366 | 6,937 | $318,090 | 0.08% |
| 104 | DOW INC | DOW | 5,961 | $317,483 | 0.08% |
| 105 | ASTRAZENECA PLC | AZN | 4,290 | $307,031 | 0.08% |
| 106 | ORACLE CORP | ORCL-PD | 2,541 | $302,594 | 0.08% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,542 | $302,566 | 0.08% |
| 108 | WISDOMTREE TR | WT | 10,394 | $299,243 | 0.08% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 1,154 | $288,717 | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908512 | 2,073 | $286,862 | 0.07% |
| 111 | LOWES COS INC | 548661107 | 1,268 | $286,213 | 0.07% |
| 112 | EXELON CORP | EXC | 6,863 | $279,584 | 0.07% |
| 113 | GENERAL MLS INC | 370334104 | 3,551 | $272,338 | 0.07% |
| 114 | DEERE & CO | DE | 662 | $268,236 | 0.07% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,632 | $266,000 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 7,882 | $265,702 | 0.07% |
| 117 | EATON VANCE ENHANCED EQUITY | ETN | 14,791 | $264,610 | 0.07% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 3,416 | $258,113 | 0.07% |
| 119 | AMGEN INC | AMGN | 1,161 | $257,830 | 0.07% |
| 120 | CAMPBELL SOUP CO | CPB | 5,565 | $254,376 | 0.06% |
| 121 | EATON VANCE TAX-MANAGED BUY- | ETN | 19,478 | $248,929 | 0.06% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,889 | $248,707 | 0.06% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,349 | $241,857 | 0.06% |
| 124 | BANK AMERICA CORP | 060505104 | 8,344 | $239,387 | 0.06% |
| 125 | HERSHEY CO | HSY | 943 | $235,359 | 0.06% |
| 126 | ISHARES TR | 464288802 | 2,376 | $222,444 | 0.06% |
| 127 | GARTNER INC | IT | 634 | $222,097 | 0.06% |
| 128 | NATIONAL FUEL GAS CO | NFG | 4,269 | $219,256 | 0.06% |
| 129 | ISHARES TR | 464287812 | 1,092 | $218,715 | 0.06% |
| 130 | CHEMOURS CO | CC | 5,918 | $218,315 | 0.06% |
| 131 | ISHARES TR | 46432F388 | 2,320 | $217,585 | 0.06% |
| 132 | BOEING CO | BA-PA | 1,030 | $217,495 | 0.06% |
| 133 | ARBOR REALTY TRUST INC | ABR-PF | 14,280 | $211,630 | 0.05% |
| 134 | CONSTELLATION ENERGY CORP | CEG | 2,282 | $208,927 | 0.05% |
| 135 | SPDR SER TR | 78464A409 | 3,408 | $207,901 | 0.05% |
| 136 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,131 | $207,821 | 0.05% |
| 137 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,700 | $205,638 | 0.05% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,074 | $203,181 | 0.05% |
| 139 | ISHARES TR | 464287309 | 2,881 | $203,077 | 0.05% |
| 140 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,033 | $197,553 | 0.05% |
| 141 | AT&T INC | T-PC | 11,063 | $176,454 | 0.04% |
| 142 | EATON VANCE TAX MNGED BUY WR | ETN | 11,028 | $153,175 | 0.04% |
| 143 | EATON VANCE RISK-MANAGED DIV | ETN | 15,942 | $131,040 | 0.03% |
| 144 | GREENLIGHT BIOSCIENCS HLDS P | 39536G105 | 32,863 | $9,796 | 0.00% |