13F HOLDINGS REPORT

Diversified, LLC

Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002897

Total Value

$851.1M

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	3,904,509	$250.9M	29.47%
2	SCHWAB STRATEGIC TR	808524797	1,183,519	$92.0M	10.81%
3	ISHARES TR	464287655	301,434	$61.2M	7.19%
4	ISHARES TR	464287200	84,678	$46.3M	5.44%
5	SELECT SECTOR SPDR TR	81369Y852	534,944	$45.8M	5.38%
6	VANECK ETF TRUST	92189F676	144,582	$37.7M	4.43%
7	BONDBLOXX ETF TRUST	09789C820	704,061	$33.1M	3.89%
8	J P MORGAN EXCHANGE TRADED F	46641Q159	601,177	$27.3M	3.21%
9	INVESCO EXCH TRADED FD TR II	IVZ	87,929	$17.3M	2.04%
10	DOUBLELINE ETF TRUST	25861R303	258,663	$13.3M	1.56%
11	APPLE INC	AAPL	61,608	$13.0M	1.52%
12	ISHARES TR	464287226	111,800	$10.9M	1.28%
13	NVIDIA CORPORATION	NVDA	60,521	$7.5M	0.88%
14	MICROSOFT CORP	MSFT	15,837	$7.1M	0.83%
15	SPDR SER TR	78464A300	82,585	$6.5M	0.76%
16	VANGUARD WORLD FD	92204A702	9,257	$5.3M	0.63%
17	EXXON MOBIL CORP	XOM	41,961	$4.8M	0.57%
18	SPDR SER TR	78464A201	51,879	$4.5M	0.52%
19	ELI LILLY & CO	LLY	3,949	$3.6M	0.42%
20	VANGUARD SCOTTSDALE FDS	92206C680	34,898	$3.3M	0.38%
21	ISHARES TR	464288810	55,739	$3.1M	0.37%
22	SCHWAB STRATEGIC TR	808524805	75,790	$2.9M	0.34%
23	VANGUARD SCOTTSDALE FDS	92206C714	37,984	$2.9M	0.34%
24	ISHARES TR	464288414	26,951	$2.9M	0.34%
25	VANGUARD INDEX FDS	922908769	10,211	$2.7M	0.32%
26	ALPHABET INC	GOOG	14,912	$2.7M	0.32%
27	INVESCO EXCHANGE TRADED FD T	IVZ	25,237	$2.6M	0.30%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,334	$2.6M	0.30%
29	INVESCO QQQ TR	IVZ	5,365	$2.6M	0.30%
30	ISHARES TR	46429B697	29,744	$2.5M	0.29%
31	VANGUARD INDEX FDS	922908652	14,599	$2.5M	0.29%
32	SELECT SECTOR SPDR TR	81369Y407	13,382	$2.4M	0.29%
33	VANGUARD INDEX FDS	922908736	6,468	$2.4M	0.28%
34	SELECT SECTOR SPDR TR	81369Y308	31,138	$2.4M	0.28%
35	JPMORGAN CHASE & CO.	VYLD	11,397	$2.3M	0.27%
36	INVESCO EXCHANGE TRADED FD T	IVZ	19,848	$2.3M	0.27%
37	SOUTHERN CO	SOMN	28,920	$2.2M	0.26%
38	ALPHABET INC	GOOG	12,148	$2.2M	0.26%
39	ISHARES TR	464287770	33,916	$2.2M	0.26%
40	ISHARES TR	46435G672	42,563	$2.1M	0.25%
41	AMAZON COM INC	AMZN	10,471	$2.0M	0.24%
42	ISHARES TR	464288570	18,377	$1.9M	0.22%
43	SCHWAB STRATEGIC TR	808524888	49,327	$1.8M	0.21%
44	UNITEDHEALTH GROUP INC	UNH	3,384	$1.7M	0.20%
45	VANGUARD INDEX FDS	922908363	3,372	$1.7M	0.20%
46	ISHARES TR	46434V647	69,127	$1.6M	0.19%
47	SCHWAB STRATEGIC TR	808524706	58,523	$1.6M	0.18%
48	ISHARES TR	46432F339	9,041	$1.5M	0.18%
49	FIRST TR NASDAQ 100 TECH IND	337345102	7,818	$1.5M	0.18%
50	META PLATFORMS INC	META	3,044	$1.5M	0.18%
51	VANGUARD INDEX FDS	922908744	9,429	$1.5M	0.18%
52	INVESCO EXCHANGE TRADED FD T	IVZ	32,316	$1.5M	0.17%
53	ISHARES TR	464288885	13,646	$1.4M	0.16%
54	LOCKHEED MARTIN CORP	LMT	2,978	$1.4M	0.16%
55	VISA INC	V	5,130	$1.3M	0.16%
56	HOME DEPOT INC	HD	3,911	$1.3M	0.16%
57	PROCTER AND GAMBLE CO	742718109	8,145	$1.3M	0.16%
58	ISHARES TR	464288802	11,561	$1.3M	0.15%
59	SELECT SECTOR SPDR TR	81369Y506	14,050	$1.3M	0.15%
60	ISHARES TR	46432F842	16,852	$1.2M	0.14%
61	ABBVIE INC	ABBV	7,046	$1.2M	0.14%
62	VANGUARD TAX-MANAGED FDS	921943858	23,516	$1.2M	0.14%
63	JOHNSON & JOHNSON	JNJ	7,702	$1.1M	0.13%
64	ISHARES TR	464287242	10,486	$1.1M	0.13%
65	ISHARES INC	46434G103	20,942	$1.1M	0.13%
66	ISHARES TR	46435G516	13,998	$1.1M	0.13%
67	SELECT SECTOR SPDR TR	81369Y886	15,608	$1.1M	0.12%
68	SCHWAB STRATEGIC TR	808524300	10,195	$1.0M	0.12%
69	MERCK & CO INC	MRK	8,112	$1.0M	0.12%
70	ISHARES TR	464288588	10,611	$974,224	0.11%
71	CONSTELLATION ENERGY CORP	CEG	4,804	$962,090	0.11%
72	PEPSICO INC	PEP	5,689	$938,363	0.11%
73	ISHARES TR	464288281	10,510	$929,902	0.11%
74	ISHARES TR	464287507	15,130	$885,382	0.10%
75	NOVO-NORDISK A S	NONOF	6,123	$873,981	0.10%
76	CHEVRON CORP NEW	CVX	5,490	$858,776	0.10%
77	ISHARES TR	464287671	6,672	$850,485	0.10%
78	ISHARES TR	464287614	2,326	$847,694	0.10%
79	ETF SER SOLUTIONS	26922A222	21,802	$820,412	0.10%
80	NUSHARES ETF TR	NU	37,596	$820,346	0.10%
81	COCA COLA CO	KO	12,694	$807,982	0.09%
82	BANK AMERICA CORP	060505104	20,251	$805,383	0.09%
83	SCHWAB STRATEGIC TR	808524409	10,855	$804,138	0.09%
84	ISHARES TR	46435G425	6,674	$796,342	0.09%
85	MCDONALDS CORP	MCD	3,023	$770,440	0.09%
86	VANGUARD INDEX FDS	922908611	4,193	$765,306	0.09%
87	WALMART INC	WMT	11,254	$761,980	0.09%
88	FIRST TR MORNINGSTAR DIVID L	336917109	19,398	$735,766	0.09%
89	INTERNATIONAL BUSINESS MACHS	INTR	4,181	$723,174	0.08%
90	SIREN ETF TR	829658301	11,230	$714,823	0.08%
91	CATERPILLAR INC	CAT	2,120	$706,151	0.08%
92	SPDR INDEX SHS FDS	78463X509	17,974	$677,081	0.08%
93	ISHARES TR	46435U549	14,447	$673,380	0.08%
94	PFIZER INC	PFE	23,962	$670,468	0.08%
95	SELECT SECTOR SPDR TR	81369Y803	2,943	$665,723	0.08%
96	SPDR SER TR	78464A409	8,232	$659,633	0.08%
97	SPDR GOLD TR	GLD	3,008	$646,707	0.08%
98	INVESCO EXCHANGE TRADED FD T	IVZ	16,866	$640,079	0.08%
99	BROADCOM INC	AVGO	395	$634,184	0.07%
100	3M CO	MMM	6,170	$630,516	0.07%
101	VANGUARD WORLD FD	92204A207	3,097	$628,843	0.07%
102	NEXTERA ENERGY INC	NEE-PW	8,706	$616,472	0.07%
103	THERMO FISHER SCIENTIFIC INC	TMO	1,110	$613,830	0.07%
104	DISNEY WALT CO	254687106	6,171	$612,738	0.07%
105	NUSHARES ETF TR	NU	15,513	$610,264	0.07%
106	PNC FINL SVCS GROUP INC	693475105	3,795	$590,114	0.07%
107	SPDR SER TR	78468R606	25,235	$586,211	0.07%
108	DUPONT DE NEMOURS INC	DD	7,201	$579,608	0.07%
109	PROSHARES TR	74348A467	6,027	$579,392	0.07%
110	TEXAS INSTRS INC	882508104	2,927	$569,435	0.07%
111	SPDR S&P 500 ETF TR	SPY	1,046	$569,418	0.07%
112	COMCAST CORP NEW	CCZ	13,808	$540,713	0.06%
113	ACCENTURE PLC IRELAND	ACN	1,771	$537,207	0.06%
114	SPDR SER TR	78464A508	10,997	$535,994	0.06%
115	FIRST TR EXCHANGE-TRADED FD	33733E104	6,029	$506,677	0.06%
116	VANGUARD MUN BD FDS	922907746	10,053	$503,756	0.06%
117	SPDR DOW JONES INDL AVERAGE	78467X109	1,285	$502,723	0.06%
118	GLOBAL X FDS	37954Y673	13,435	$497,357	0.06%
119	APPLIED MATLS INC	038222105	2,096	$494,587	0.06%
120	VERIZON COMMUNICATIONS INC	VZ	11,774	$485,556	0.06%
121	ISHARES TR	46435G193	21,282	$483,528	0.06%
122	BLACKROCK HEALTH SCIENCES TR	BLK	11,805	$482,226	0.06%
123	HONEYWELL INTL INC	438516106	2,250	$480,465	0.06%
124	TESLA INC	TSLA	2,412	$477,287	0.06%
125	ISHARES TR	46435G326	7,071	$464,140	0.05%
126	ORACLE CORP	ORCL-PD	3,176	$448,435	0.05%
127	EXELON CORP	EXC	12,743	$441,041	0.05%
128	AMERICAN EXPRESS CO	AXP	1,902	$440,325	0.05%
129	COSTCO WHSL CORP NEW	22160K105	511	$434,345	0.05%
130	SPDR SER TR	78464A284	17,055	$433,879	0.05%
131	AMERICAN WTR WKS CO INC NEW	030420103	3,320	$428,811	0.05%
132	AT&T INC	T-PC	22,314	$426,419	0.05%
133	CSX CORP	CSX	12,743	$426,253	0.05%
134	ABBOTT LABS	ABLZF	3,979	$413,428	0.05%
135	CISCO SYS INC	CSCO	8,678	$412,295	0.05%
136	VANGUARD INTL EQUITY INDEX F	922042858	9,370	$410,040	0.05%
137	ESSENTIAL UTILS INC	29670G102	10,825	$404,096	0.05%
138	WELLS FARGO CO NEW	949746101	6,778	$402,530	0.05%
139	INVESCO EXCHANGE TRADED FD T	IVZ	8,457	$401,629	0.05%
140	LOWES COS INC	548661107	1,729	$381,095	0.04%
141	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,167	$376,696	0.04%
142	ISHARES INC	46434G863	11,193	$375,286	0.04%
143	NIKE INC	NKE	4,962	$373,980	0.04%
144	FIRST TR EXCHANGE-TRADED FD	33733E203	2,410	$371,141	0.04%
145	ISHARES TR	46435G243	15,032	$368,132	0.04%
146	IMPERIAL OIL LTD	IMO	5,320	$363,090	0.04%
147	VANGUARD INDEX FDS	922908595	1,443	$360,938	0.04%
148	ISHARES TR	46434V407	8,486	$358,109	0.04%
149	PARKER-HANNIFIN CORP	PH	705	$356,677	0.04%
150	ADOBE INC	ADBE	642	$356,657	0.04%
151	DEERE & CO	DE	953	$356,069	0.04%
152	TRANE TECHNOLOGIES PLC	TT	1,082	$355,902	0.04%
153	INTUITIVE SURGICAL INC	ISRG	798	$354,990	0.04%
154	ISHARES INC	464286525	3,388	$354,477	0.04%
155	SELECT SECTOR SPDR TR	81369Y605	8,482	$348,695	0.04%
156	VANGUARD INDEX FDS	922908512	2,281	$343,131	0.04%
157	ISHARES TR	464288158	3,241	$338,861	0.04%
158	WISDOMTREE TR	WT	10,874	$338,725	0.04%
159	INVESCO EXCHANGE TRADED FD T	IVZ	4,052	$333,092	0.04%
160	SPDR SER TR	78468R788	8,184	$329,242	0.04%
161	ASTRAZENECA PLC	AZN	4,213	$328,592	0.04%
162	NORFOLK SOUTHN CORP	655844108	1,526	$327,646	0.04%
163	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	12,848	$322,229	0.04%
164	DOW INC	DOW	5,983	$317,398	0.04%
165	FIRST TR EXCH TRADED FD III	33739E108	18,243	$316,698	0.04%
166	VANGUARD BD INDEX FDS	921937827	4,112	$315,380	0.04%
167	MASTERCARD INCORPORATED	MA	713	$314,547	0.04%
168	QUALCOMM INC	QCOM	1,551	$308,928	0.04%
169	KEYSIGHT TECHNOLOGIES INC	KEYS	2,259	$308,918	0.04%
170	FIRST TR EXCHANGE-TRADED FD	33733E302	1,443	$295,728	0.03%
171	EATON VANCE ENHANCED EQUITY	ETN	13,404	$291,944	0.03%
172	STARBUCKS CORP	SBUX	3,748	$291,808	0.03%
173	ISHARES TR	46432F388	2,779	$287,529	0.03%
174	AMGEN INC	AMGN	916	$286,295	0.03%
175	GARTNER INC	IT	634	$284,704	0.03%
176	QUANTA SVCS INC	74762E102	1,099	$279,245	0.03%
177	ISHARES TR	464287309	3,013	$278,821	0.03%
178	TJX COS INC NEW	872540109	2,497	$274,920	0.03%
179	CAMPBELL SOUP CO	CPB	6,068	$274,213	0.03%
180	ASML HOLDING N V	ASMLF	268	$274,092	0.03%
181	EATON CORP PLC	ETN	868	$272,045	0.03%
182	PHILLIPS 66	PSX	1,912	$269,917	0.03%
183	GE AEROSPACE	369604301	1,688	$268,341	0.03%
184	AUTOMATIC DATA PROCESSING IN	ADP	1,116	$266,378	0.03%
185	MORGAN STANLEY	MS-PQ	2,718	$264,173	0.03%
186	ONEOK INC NEW	OKE	3,233	$263,661	0.03%
187	FACTSET RESH SYS INC	303075105	638	$260,625	0.03%
188	STRYKER CORPORATION	SYK	757	$257,694	0.03%
189	VANGUARD STAR FDS	921909768	4,251	$256,310	0.03%
190	CONOCOPHILLIPS	COP	2,228	$254,839	0.03%
191	BLACKROCK INC	BLK	324	$254,813	0.03%
192	FIRST TR EXCHANGE-TRADED FD	33738D408	6,185	$251,297	0.03%
193	ILLINOIS TOOL WKS INC	452308109	1,058	$250,734	0.03%
194	WISDOMTREE TR	WT	5,300	$247,881	0.03%
195	ISHARES TR	464288513	3,189	$245,999	0.03%
196	CORTEVA INC	CTVA	4,557	$245,817	0.03%
197	ISHARES TR	46434V456	6,216	$242,735	0.03%
198	POWERSHARES ACTIVELY MANAGED	IVZ	5,231	$242,494	0.03%
199	PROGRESSIVE CORP	743315103	1,163	$241,546	0.03%
200	ISHARES TR	464287804	2,255	$240,520	0.03%
201	VANECK ETF TRUST	92189H300	9,997	$237,727	0.03%
202	ISHARES TR	464288356	4,142	$235,597	0.03%
203	EATON VANCE TAX-MANAGED BUY-	ETN	17,130	$234,172	0.03%
204	GOLDMAN SACHS GROUP INC	GSCE	515	$232,945	0.03%
205	SALESFORCE INC	CRM	904	$232,418	0.03%
206	NETFLIX INC	NFLX	343	$231,653	0.03%
207	ISHARES TR	464287663	2,612	$230,184	0.03%
208	SPDR SER TR	78464A672	8,102	$227,018	0.03%
209	SCHWAB STRATEGIC TR	808524862	4,687	$225,585	0.03%
210	SPDR SER TR	78464A383	10,337	$222,969	0.03%
211	ALTRIA GROUP INC	MO	4,873	$221,982	0.03%
212	NUSHARES ETF TR	NU	2,723	$221,013	0.03%
213	LAM RESEARCH CORP	LRCX	204	$217,229	0.03%
214	SPDR SER TR	78468R853	5,218	$216,704	0.03%
215	ISHARES TR	464287812	3,282	$215,816	0.03%
216	INTEL CORP	INTC	6,943	$215,020	0.03%
217	SPDR SER TR	78464A375	6,573	$214,017	0.03%
218	SPDR INDEX SHS FDS	78463X103	5,124	$213,927	0.03%
219	UNITED PARCEL SERVICE INC	UPS	1,552	$212,375	0.02%
220	CVS HEALTH CORP	CVS	3,592	$212,144	0.02%
221	FRANKLIN TEMPLETON ETF TR	FGDL	8,903	$211,098	0.02%
222	INTUIT	INTU	318	$208,993	0.02%
223	SCHWAB STRATEGIC TR	808524607	4,391	$208,353	0.02%
224	INVESCO EXCHANGE TRADED FD T	IVZ	3,276	$208,163	0.02%
225	NXP SEMICONDUCTORS N V	NXPI	770	$207,199	0.02%
226	VANGUARD BD INDEX FDS	921937835	2,875	$207,144	0.02%
227	SCHWAB STRATEGIC TR	808524870	3,972	$206,603	0.02%
228	ARBOR REALTY TRUST INC	ABR-PF	14,280	$204,918	0.02%
229	RTX CORPORATION	RTX	2,019	$202,687	0.02%
230	EATON VANCE TAX-MANAGED GLOB	ETN	21,797	$180,260	0.02%
231	EATON VANCE RISK-MANAGED DIV	ETN	15,081	$132,412	0.02%
232	FIRST US BANCSHARES INC	FUSB	11,493	$106,310	0.01%