13F HOLDINGS REPORT
Diversified, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001172661-23-003575
Total Value
$385.5M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,706,300 | $86.3M | 22.40% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 271,247 | $40.0M | 10.37% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 505,739 | $33.2M | 8.60% |
| 4 | ISHARES TR | 46429B267 | 1,281,716 | $28.2M | 7.33% |
| 5 | VANECK ETF TRUST | 92189F676 | 165,991 | $24.1M | 6.24% |
| 6 | ISHARES TR | 464287200 | 40,736 | $17.5M | 4.54% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 371,979 | $16.5M | 4.28% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 197,840 | $14.0M | 3.63% |
| 9 | DOUBLELINE ETF TRUST | 25861R303 | 231,474 | $11.7M | 3.03% |
| 10 | APPLE INC | AAPL | 46,990 | $8.0M | 2.09% |
| 11 | SPDR SER TR | 78464A201 | 101,396 | $7.4M | 1.93% |
| 12 | SPDR SER TR | 78464A300 | 79,818 | $5.8M | 1.50% |
| 13 | EXXON MOBIL CORP | XOM | 33,649 | $4.0M | 1.03% |
| 14 | MICROSOFT CORP | MSFT | 11,944 | $3.8M | 0.98% |
| 15 | VANGUARD WORLD FDS | 92204A702 | 9,011 | $3.7M | 0.97% |
| 16 | ISHARES TR | 46429B697 | 49,989 | $3.6M | 0.94% |
| 17 | ISHARES TR | 464288810 | 59,082 | $2.9M | 0.74% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 32,505 | $2.2M | 0.58% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 13,806 | $2.2M | 0.58% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,204 | $2.1M | 0.54% |
| 21 | NVIDIA CORPORATION | NVDA | 4,299 | $1.9M | 0.49% |
| 22 | ISHARES TR | 464287770 | 12,060 | $1.9M | 0.48% |
| 23 | SOUTHERN CO | SOMN | 27,817 | $1.8M | 0.47% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,849 | $1.8M | 0.46% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 17,804 | $1.6M | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,626 | $1.5M | 0.40% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,745 | $1.4M | 0.36% |
| 28 | INVESCO QQQ TR | IVZ | 3,535 | $1.3M | 0.33% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,074 | $1.3M | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,143 | $1.2M | 0.32% |
| 31 | JPMORGAN CHASE & CO | VYLD | 8,345 | $1.2M | 0.31% |
| 32 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,293 | $1.2M | 0.31% |
| 33 | ISHARES TR | 46432F339 | 8,350 | $1.1M | 0.29% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,324 | $1.1M | 0.28% |
| 35 | ISHARES TR | 464288885 | 12,567 | $1.1M | 0.28% |
| 36 | ISHARES INC | 46434G103 | 22,268 | $1.1M | 0.27% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 7,262 | $1.1M | 0.27% |
| 38 | ISHARES TR | 464287655 | 5,984 | $1.1M | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908744 | 7,601 | $1.0M | 0.27% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,943 | $1.0M | 0.27% |
| 41 | HOME DEPOT INC | HD | 3,403 | $1.0M | 0.27% |
| 42 | ABBVIE INC | ABBV | 6,609 | $985,201 | 0.26% |
| 43 | AMAZON COM INC | AMZN | 7,745 | $984,539 | 0.26% |
| 44 | ISHARES TR | 464287242 | 9,583 | $977,655 | 0.25% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 16,411 | $967,098 | 0.25% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,787 | $901,291 | 0.23% |
| 47 | PFIZER INC | PFE | 23,543 | $780,923 | 0.20% |
| 48 | VISA INC | V | 3,201 | $736,233 | 0.19% |
| 49 | PEPSICO INC | PEP | 4,198 | $711,345 | 0.18% |
| 50 | ISHARES TR | 464288588 | 7,545 | $670,031 | 0.17% |
| 51 | ALPHABET INC | GOOG | 5,072 | $663,722 | 0.17% |
| 52 | CHEVRON CORP NEW | CVX | 3,872 | $652,957 | 0.17% |
| 53 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,224 | $642,851 | 0.17% |
| 54 | MERCK & CO INC | MRK | 6,107 | $628,711 | 0.16% |
| 55 | ISHARES TR | 464287226 | 6,668 | $627,053 | 0.16% |
| 56 | SIREN ETF TR | 829658301 | 11,381 | $623,651 | 0.16% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 3,745 | $613,839 | 0.16% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,420 | $607,077 | 0.16% |
| 59 | MCDONALDS CORP | MCD | 2,240 | $590,112 | 0.15% |
| 60 | META PLATFORMS INC | META | 1,916 | $575,202 | 0.15% |
| 61 | ALPHABET INC | GOOG | 4,333 | $571,306 | 0.15% |
| 62 | VANGUARD WORLD FDS | 92204A207 | 3,092 | $564,851 | 0.15% |
| 63 | ISHARES TR | 464287614 | 2,034 | $541,024 | 0.14% |
| 64 | PROSHARES TR | 74348A467 | 6,027 | $533,706 | 0.14% |
| 65 | CATERPILLAR INC | CAT | 1,920 | $524,143 | 0.14% |
| 66 | COMCAST CORP NEW | CCZ | 11,785 | $522,529 | 0.14% |
| 67 | SPDR GOLD TR | GLD | 3,006 | $515,379 | 0.13% |
| 68 | ISHARES TR | 46432F842 | 7,867 | $506,233 | 0.13% |
| 69 | GLOBAL X FDS | 37954Y673 | 16,427 | $499,054 | 0.13% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 4,014 | $492,809 | 0.13% |
| 71 | CISCO SYS INC | CSCO | 9,091 | $488,708 | 0.13% |
| 72 | BLACKROCK HEALTH SCIENCES TR | BLK | 12,243 | $479,300 | 0.12% |
| 73 | ELI LILLY & CO | LLY | 890 | $478,055 | 0.12% |
| 74 | DISNEY WALT CO | 254687106 | 5,802 | $470,286 | 0.12% |
| 75 | WALMART INC | WMT | 2,932 | $468,946 | 0.12% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 13,837 | $464,508 | 0.12% |
| 77 | DUPONT DE NEMOURS INC | DD | 6,217 | $463,726 | 0.12% |
| 78 | ABBOTT LABS | ABLZF | 4,786 | $463,494 | 0.12% |
| 79 | NOVO-NORDISK A S | NONOF | 5,039 | $458,214 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908611 | 2,848 | $454,228 | 0.12% |
| 81 | COCA COLA CO | KO | 7,958 | $445,497 | 0.12% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,434 | $440,262 | 0.11% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 7,674 | $439,643 | 0.11% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,277 | $427,744 | 0.11% |
| 85 | ESSENTIAL UTILS INC | 29670G102 | 11,656 | $400,133 | 0.10% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 750 | $379,628 | 0.10% |
| 87 | NIKE INC | NKE | 3,962 | $378,842 | 0.10% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,500 | $371,626 | 0.10% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,530 | $370,288 | 0.10% |
| 90 | AGILENT TECHNOLOGIES INC | A | 3,294 | $368,335 | 0.10% |
| 91 | CSX CORP | CSX | 11,552 | $355,224 | 0.09% |
| 92 | PARKER-HANNIFIN CORP | PH | 902 | $351,409 | 0.09% |
| 93 | ISHARES TR | 464288570 | 4,036 | $328,561 | 0.09% |
| 94 | ISHARES TR | 464288414 | 3,168 | $324,805 | 0.08% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 9,993 | $323,858 | 0.08% |
| 96 | TEXAS INSTRS INC | 882508104 | 2,010 | $319,647 | 0.08% |
| 97 | STARBUCKS CORP | SBUX | 3,492 | $318,745 | 0.08% |
| 98 | AMGEN INC | AMGN | 1,182 | $317,753 | 0.08% |
| 99 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,370 | $313,575 | 0.08% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,260 | $308,314 | 0.08% |
| 101 | DOW INC | DOW | 5,961 | $307,349 | 0.08% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,467 | $305,489 | 0.08% |
| 103 | ASTRAZENECA PLC | AZN | 4,429 | $299,928 | 0.08% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 8,997 | $298,430 | 0.08% |
| 105 | BANK AMERICA CORP | 060505104 | 10,845 | $296,934 | 0.08% |
| 106 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 13,167 | $295,868 | 0.08% |
| 107 | WISDOMTREE TR | WT | 10,394 | $293,111 | 0.08% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 968 | $282,937 | 0.07% |
| 109 | ORACLE CORP | ORCL-PD | 2,589 | $274,215 | 0.07% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,457 | $274,114 | 0.07% |
| 111 | DEERE & CO | DE | 725 | $273,601 | 0.07% |
| 112 | LOWES COS INC | 548661107 | 1,310 | $272,214 | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908512 | 2,073 | $271,480 | 0.07% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 1,154 | $265,808 | 0.07% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,632 | $260,484 | 0.07% |
| 116 | ISHARES TR | 46432F388 | 2,867 | $260,086 | 0.07% |
| 117 | EXELON CORP | EXC | 6,863 | $259,339 | 0.07% |
| 118 | ARCHER DANIELS MIDLAND CO | ADM | 3,426 | $258,389 | 0.07% |
| 119 | CONSTELLATION ENERGY CORP | CEG | 2,282 | $248,933 | 0.06% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,287 | $248,822 | 0.06% |
| 121 | EATON VANCE ENHANCED EQUITY | ETN | 13,349 | $229,331 | 0.06% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 800 | $228,696 | 0.06% |
| 123 | CAMPBELL SOUP CO | CPB | 5,566 | $228,651 | 0.06% |
| 124 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,149 | $228,348 | 0.06% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 1,410 | $219,760 | 0.06% |
| 126 | GARTNER INC | IT | 634 | $217,849 | 0.06% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,904 | $216,987 | 0.06% |
| 128 | ARBOR REALTY TRUST INC | ABR-PF | 14,280 | $216,770 | 0.06% |
| 129 | PHILLIPS 66 | PSX | 1,797 | $215,910 | 0.06% |
| 130 | EATON VANCE TAX-MANAGED BUY- | ETN | 18,028 | $215,792 | 0.06% |
| 131 | ISHARES TR | 464287556 | 1,762 | $215,492 | 0.06% |
| 132 | ISHARES TR | 464288802 | 2,376 | $213,726 | 0.06% |
| 133 | FACTSET RESH SYS INC | 303075105 | 482 | $210,918 | 0.05% |
| 134 | NATIONAL FUEL GAS CO | NFG | 4,021 | $208,730 | 0.05% |
| 135 | ISHARES TR | 464287812 | 1,092 | $203,667 | 0.05% |
| 136 | SPDR SER TR | 78464A409 | 3,414 | $202,387 | 0.05% |
| 137 | EATON VANCE TAX-MANAGED GLOB | ETN | 24,085 | $184,008 | 0.05% |
| 138 | AT&T INC | T-PC | 11,234 | $168,734 | 0.04% |
| 139 | EATON VANCE RISK-MANAGED DIV | ETN | 15,981 | $122,732 | 0.03% |