13F HOLDINGS REPORT
Diversified Enterprises, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004885
Total Value
$911.0M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,966,741 | $269.1M | 29.54% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,209,629 | $102.2M | 11.22% |
| 3 | ISHARES TR | 464287655 | 306,517 | $67.7M | 7.43% |
| 4 | ISHARES TR | 464287200 | 87,635 | $50.5M | 5.55% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 536,443 | $48.5M | 5.32% |
| 6 | VANECK ETF TRUST | 92189F676 | 144,741 | $35.5M | 3.90% |
| 7 | BONDBLOXX ETF TRUST | 09789C820 | 716,622 | $35.2M | 3.86% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 620,213 | $28.8M | 3.16% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 88,892 | $17.9M | 1.96% |
| 10 | APPLE INC | AAPL | 61,209 | $14.3M | 1.57% |
| 11 | DOUBLELINE ETF TRUST | 25861R303 | 265,527 | $13.8M | 1.52% |
| 12 | ISHARES TR | 464287226 | 114,578 | $11.6M | 1.27% |
| 13 | SPDR SER TR | 78464A300 | 85,901 | $7.5M | 0.82% |
| 14 | NVIDIA CORPORATION | NVDA | 60,625 | $7.4M | 0.81% |
| 15 | MICROSOFT CORP | MSFT | 16,003 | $6.9M | 0.76% |
| 16 | VANGUARD WORLD FD | 92204A702 | 8,862 | $5.2M | 0.57% |
| 17 | SPDR SER TR | 78464A201 | 54,137 | $5.0M | 0.55% |
| 18 | EXXON MOBIL CORP | XOM | 39,170 | $4.6M | 0.50% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 37,574 | $3.6M | 0.40% |
| 20 | ELI LILLY & CO | LLY | 3,948 | $3.5M | 0.38% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C714 | 41,235 | $3.4M | 0.38% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 82,779 | $3.4M | 0.37% |
| 23 | ISHARES TR | 464288414 | 29,963 | $3.3M | 0.36% |
| 24 | ISHARES TR | 464288810 | 53,295 | $3.2M | 0.35% |
| 25 | VANGUARD INDEX FDS | 922908769 | 11,039 | $3.1M | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908652 | 16,245 | $3.0M | 0.32% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,323 | $2.9M | 0.32% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,738 | $2.8M | 0.31% |
| 29 | ISHARES TR | 46429B697 | 30,240 | $2.8M | 0.30% |
| 30 | SELECT SECTOR SPDR TR | 81369Y407 | 13,091 | $2.6M | 0.29% |
| 31 | SOUTHERN CO | SOMN | 28,986 | $2.6M | 0.29% |
| 32 | INVESCO QQQ TR | IVZ | 5,220 | $2.5M | 0.28% |
| 33 | VANGUARD INDEX FDS | 922908736 | 6,523 | $2.5M | 0.27% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 30,018 | $2.5M | 0.27% |
| 35 | ALPHABET INC | GOOG | 14,729 | $2.4M | 0.27% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 11,514 | $2.4M | 0.27% |
| 37 | ISHARES TR | 464287770 | 32,760 | $2.3M | 0.26% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,183 | $2.3M | 0.25% |
| 39 | ISHARES TR | 46435G672 | 43,746 | $2.3M | 0.25% |
| 40 | SCHWAB STRATEGIC TR | 808524888 | 54,933 | $2.1M | 0.23% |
| 41 | ISHARES TR | 46434V647 | 76,619 | $2.0M | 0.22% |
| 42 | ALPHABET INC | GOOG | 12,148 | $2.0M | 0.22% |
| 43 | AMAZON COM INC | AMZN | 10,659 | $2.0M | 0.22% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 3,352 | $2.0M | 0.22% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 64,996 | $1.9M | 0.21% |
| 46 | ISHARES TR | 464288570 | 17,075 | $1.9M | 0.20% |
| 47 | LOCKHEED MARTIN CORP | LMT | 2,983 | $1.7M | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,298 | $1.7M | 0.19% |
| 49 | HOME DEPOT INC | HD | 4,180 | $1.7M | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908744 | 9,674 | $1.7M | 0.19% |
| 51 | META PLATFORMS INC | META | 2,920 | $1.7M | 0.18% |
| 52 | ISHARES TR | 46432F339 | 9,310 | $1.7M | 0.18% |
| 53 | ISHARES TR | 464288885 | 13,773 | $1.5M | 0.16% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,792 | $1.5M | 0.16% |
| 55 | VISA INC | V | 5,314 | $1.5M | 0.16% |
| 56 | ISHARES INC | 46434G103 | 25,421 | $1.5M | 0.16% |
| 57 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,558 | $1.4M | 0.16% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 8,331 | $1.4M | 0.16% |
| 59 | ISHARES TR | 46432F842 | 17,793 | $1.4M | 0.15% |
| 60 | ISHARES TR | 464288802 | 11,506 | $1.4M | 0.15% |
| 61 | ABBVIE INC | ABBV | 6,972 | $1.4M | 0.15% |
| 62 | JOHNSON & JOHNSON | JNJ | 7,994 | $1.3M | 0.14% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 12,257 | $1.3M | 0.14% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 5,767 | $1.3M | 0.14% |
| 65 | ISHARES TR | 46435G516 | 15,043 | $1.3M | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 14,372 | $1.3M | 0.14% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 4,743 | $1.2M | 0.14% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 15,230 | $1.2M | 0.14% |
| 69 | ISHARES TR | 464287242 | 10,494 | $1.2M | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 13,597 | $1.1M | 0.12% |
| 71 | ISHARES TR | 464288281 | 11,355 | $1.1M | 0.12% |
| 72 | ISHARES TR | 464288588 | 10,513 | $1.0M | 0.11% |
| 73 | PEPSICO INC | PEP | 5,819 | $989,480 | 0.11% |
| 74 | WALMART INC | WMT | 12,210 | $985,924 | 0.11% |
| 75 | ISHARES TR | 464287671 | 7,375 | $972,794 | 0.11% |
| 76 | MCDONALDS CORP | MCD | 3,114 | $948,315 | 0.10% |
| 77 | MERCK & CO INC | MRK | 8,157 | $926,357 | 0.10% |
| 78 | ISHARES TR | 46435G425 | 7,255 | $915,436 | 0.10% |
| 79 | ISHARES TR | 464287614 | 2,405 | $902,641 | 0.10% |
| 80 | COCA COLA CO | KO | 12,553 | $902,037 | 0.10% |
| 81 | ETF SER SOLUTIONS | 26922A222 | 21,812 | $866,809 | 0.10% |
| 82 | NUSHARES ETF TR | NU | 37,610 | $853,736 | 0.09% |
| 83 | CATERPILLAR INC | CAT | 2,181 | $853,008 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908611 | 4,207 | $844,681 | 0.09% |
| 85 | ISHARES TR | 464287507 | 13,403 | $835,259 | 0.09% |
| 86 | BROADCOM INC | AVGO | 4,751 | $819,548 | 0.09% |
| 87 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,398 | $813,746 | 0.09% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,311 | $808,581 | 0.09% |
| 89 | 3M CO | MMM | 5,878 | $803,505 | 0.09% |
| 90 | CHEVRON CORP NEW | CVX | 5,319 | $783,357 | 0.09% |
| 91 | SPDR INDEX SHS FDS | 78463X509 | 18,911 | $780,646 | 0.09% |
| 92 | BANK AMERICA CORP | 060505104 | 19,411 | $770,247 | 0.08% |
| 93 | SIREN ETF TR | 829658301 | 10,877 | $753,520 | 0.08% |
| 94 | NOVO-NORDISK A S | NONOF | 6,216 | $740,126 | 0.08% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 8,650 | $731,185 | 0.08% |
| 96 | SPDR GOLD TR | GLD | 3,008 | $731,076 | 0.08% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 3,795 | $701,586 | 0.08% |
| 98 | PFIZER INC | PFE | 24,102 | $697,523 | 0.08% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,125 | $695,896 | 0.08% |
| 100 | SPDR SER TR | 78464A409 | 8,174 | $677,934 | 0.07% |
| 101 | NUSHARES ETF TR | NU | 15,713 | $673,126 | 0.07% |
| 102 | TESLA INC | TSLA | 2,539 | $664,279 | 0.07% |
| 103 | VANGUARD WORLD FD | 92204A207 | 2,996 | $654,638 | 0.07% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,844 | $651,663 | 0.07% |
| 105 | PROSHARES TR | 74348A467 | 6,092 | $650,400 | 0.07% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2,807 | $633,599 | 0.07% |
| 107 | DUPONT DE NEMOURS INC | DD | 7,098 | $632,503 | 0.07% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,387 | $625,185 | 0.07% |
| 109 | SPDR SER TR | 78468R606 | 25,939 | $623,831 | 0.07% |
| 110 | ISHARES TR | 46435U549 | 12,524 | $608,555 | 0.07% |
| 111 | TEXAS INSTRS INC | 882508104 | 2,931 | $605,505 | 0.07% |
| 112 | SPDR S&P 500 ETF TR | SPY | 1,046 | $600,326 | 0.07% |
| 113 | SPDR SER TR | 78464A508 | 11,040 | $583,574 | 0.06% |
| 114 | COMCAST CORP NEW | CCZ | 13,833 | $577,799 | 0.06% |
| 115 | DISNEY WALT CO | 254687106 | 5,699 | $548,150 | 0.06% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,287 | $544,706 | 0.06% |
| 117 | ORACLE CORP | ORCL-PD | 3,182 | $542,193 | 0.06% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 11,843 | $531,871 | 0.06% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,900 | $515,182 | 0.06% |
| 120 | ISHARES TR | 46435G326 | 7,226 | $511,818 | 0.06% |
| 121 | ISHARES TR | 46435G193 | 21,489 | $511,226 | 0.06% |
| 122 | EXELON CORP | EXC | 12,495 | $506,674 | 0.06% |
| 123 | BLACKROCK HEALTH SCIENCES TR | BLK | 11,874 | $497,868 | 0.05% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,372 | $493,121 | 0.05% |
| 125 | HONEYWELL INTL INC | 438516106 | 2,375 | $490,936 | 0.05% |
| 126 | GLOBAL X FDS | 37954Y673 | 11,871 | $488,626 | 0.05% |
| 127 | LOWES COS INC | 548661107 | 1,799 | $487,322 | 0.05% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 1,253 | $487,079 | 0.05% |
| 129 | AT&T INC | T-PC | 21,925 | $482,349 | 0.05% |
| 130 | ISHARES INC | 46434G863 | 13,023 | $474,151 | 0.05% |
| 131 | CISCO SYS INC | CSCO | 8,662 | $460,995 | 0.05% |
| 132 | ABBOTT LABS | ABLZF | 4,018 | $458,120 | 0.05% |
| 133 | PARKER-HANNIFIN CORP | PH | 710 | $448,693 | 0.05% |
| 134 | VANGUARD MUN BD FDS | 922907746 | 8,737 | $446,635 | 0.05% |
| 135 | DEERE & CO | DE | 1,026 | $428,181 | 0.05% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 480 | $425,530 | 0.05% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,430 | $422,067 | 0.05% |
| 138 | SPDR SER TR | 78464A284 | 15,921 | $418,245 | 0.05% |
| 139 | APPLIED MATLS INC | 038222105 | 2,058 | $415,727 | 0.05% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,410 | $414,380 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908595 | 1,528 | $408,541 | 0.04% |
| 142 | INTUITIVE SURGICAL INC | ISRG | 813 | $399,403 | 0.04% |
| 143 | VANGUARD INDEX FDS | 922908512 | 2,281 | $382,455 | 0.04% |
| 144 | MASTERCARD INCORPORATED | MA | 773 | $381,707 | 0.04% |
| 145 | ISHARES TR | 46435G243 | 15,161 | $381,458 | 0.04% |
| 146 | NIKE INC | NKE | 4,301 | $380,201 | 0.04% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 1,525 | $378,996 | 0.04% |
| 148 | IMPERIAL OIL LTD | IMO | 5,320 | $374,794 | 0.04% |
| 149 | SPDR SER TR | 78468R788 | 8,184 | $373,600 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 8,232 | $373,074 | 0.04% |
| 151 | QUANTA SVCS INC | 74762E102 | 1,246 | $371,495 | 0.04% |
| 152 | VANGUARD STAR FDS | 921909768 | 5,738 | $371,479 | 0.04% |
| 153 | ISHARES TR | 46434V407 | 8,528 | $370,286 | 0.04% |
| 154 | ISHARES TR | 464288158 | 3,469 | $368,414 | 0.04% |
| 155 | WISDOMTREE TR | WT | 10,659 | $367,629 | 0.04% |
| 156 | WELLS FARGO CO NEW | 949746101 | 6,474 | $365,720 | 0.04% |
| 157 | ISHARES INC | 464286525 | 3,155 | $361,295 | 0.04% |
| 158 | STARBUCKS CORP | SBUX | 3,688 | $359,575 | 0.04% |
| 159 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,259 | $359,023 | 0.04% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,763 | $353,239 | 0.04% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,053 | $352,529 | 0.04% |
| 162 | ADOBE INC | ADBE | 657 | $340,181 | 0.04% |
| 163 | PROGRESSIVE CORP | 743315103 | 1,323 | $335,743 | 0.04% |
| 164 | ASTRAZENECA PLC | AZN | 4,249 | $331,009 | 0.04% |
| 165 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,243 | $330,198 | 0.04% |
| 166 | ISHARES TR | 46432F388 | 2,996 | $326,670 | 0.04% |
| 167 | ISHARES TR | 464287663 | 3,410 | $325,617 | 0.04% |
| 168 | GARTNER INC | IT | 641 | $324,833 | 0.04% |
| 169 | DOW INC | DOW | 5,879 | $321,170 | 0.04% |
| 170 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 12,705 | $319,142 | 0.04% |
| 171 | GE AEROSPACE | 369604301 | 1,685 | $317,757 | 0.03% |
| 172 | BLACKROCK INC | BLK | 331 | $313,952 | 0.03% |
| 173 | CSX CORP | CSX | 8,965 | $309,561 | 0.03% |
| 174 | AUTOMATIC DATA PROCESSING IN | ADP | 1,116 | $308,831 | 0.03% |
| 175 | CAMPBELL SOUP CO | CPB | 6,200 | $303,304 | 0.03% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,318 | $301,274 | 0.03% |
| 177 | TJX COS INC NEW | 872540109 | 2,544 | $299,022 | 0.03% |
| 178 | FACTSET RESH SYS INC | 303075105 | 637 | $293,092 | 0.03% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,055 | $289,719 | 0.03% |
| 180 | AMGEN INC | AMGN | 896 | $288,726 | 0.03% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,363 | $288,724 | 0.03% |
| 182 | ISHARES TR | 464287309 | 3,015 | $288,672 | 0.03% |
| 183 | EATON CORP PLC | ETN | 868 | $287,567 | 0.03% |
| 184 | MORGAN STANLEY | MS-PQ | 2,740 | $285,593 | 0.03% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 3,747 | $281,437 | 0.03% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 1,055 | $276,518 | 0.03% |
| 187 | STRYKER CORPORATION | SYK | 763 | $275,774 | 0.03% |
| 188 | ONEOK INC NEW | OKE | 2,976 | $271,203 | 0.03% |
| 189 | CORTEVA INC | CTVA | 4,557 | $267,920 | 0.03% |
| 190 | EATON VANCE ENHANCED EQUITY | ETN | 12,327 | $267,505 | 0.03% |
| 191 | QUALCOMM INC | QCOM | 1,559 | $265,108 | 0.03% |
| 192 | WISDOMTREE TR | WT | 5,120 | $261,786 | 0.03% |
| 193 | RTX CORPORATION | RTX | 2,130 | $258,070 | 0.03% |
| 194 | ISHARES TR | 46434V456 | 6,216 | $257,902 | 0.03% |
| 195 | ISHARES TR | 464288513 | 3,209 | $257,683 | 0.03% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,126 | $257,047 | 0.03% |
| 197 | CONOCOPHILLIPS | COP | 2,428 | $255,620 | 0.03% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 514 | $254,487 | 0.03% |
| 199 | SALESFORCE INC | CRM | 929 | $254,277 | 0.03% |
| 200 | PHILLIPS 66 | PSX | 1,912 | $251,332 | 0.03% |
| 201 | NETFLIX INC | NFLX | 343 | $243,457 | 0.03% |
| 202 | ALTRIA GROUP INC | MO | 4,752 | $242,561 | 0.03% |
| 203 | ISHARES TR | 464288356 | 4,170 | $242,343 | 0.03% |
| 204 | ESSENTIAL UTILS INC | 29670G102 | 6,174 | $238,134 | 0.03% |
| 205 | SPDR SER TR | 78468R853 | 5,219 | $237,517 | 0.03% |
| 206 | CLOROX CO DEL | CLX | 1,452 | $236,545 | 0.03% |
| 207 | SPDR SER TR | 78464A672 | 8,102 | $235,444 | 0.03% |
| 208 | ISHARES TR | 464287804 | 2,003 | $234,232 | 0.03% |
| 209 | EATON VANCE TAX-MANAGED BUY- | ETN | 16,902 | $233,241 | 0.03% |
| 210 | SPDR SER TR | 78464A383 | 10,337 | $232,893 | 0.03% |
| 211 | ISHARES TR | 464287812 | 3,284 | $231,778 | 0.03% |
| 212 | ASML HOLDING N V | ASMLF | 277 | $230,810 | 0.03% |
| 213 | SCHWAB STRATEGIC TR | 808524862 | 4,699 | $230,157 | 0.03% |
| 214 | SPDR INDEX SHS FDS | 78463X103 | 5,150 | $228,759 | 0.03% |
| 215 | NUSHARES ETF TR | NU | 2,723 | $225,016 | 0.02% |
| 216 | ARBOR REALTY TRUST INC | ABR-PF | 14,280 | $222,197 | 0.02% |
| 217 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,069 | $221,697 | 0.02% |
| 218 | SPDR SER TR | 78464A375 | 6,573 | $221,576 | 0.02% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,281 | $220,685 | 0.02% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 1,302 | $213,632 | 0.02% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 1,530 | $208,594 | 0.02% |
| 222 | REALTY INCOME CORP | O | 3,201 | $202,986 | 0.02% |
| 223 | CONSOLIDATED EDISON INC | ED | 1,948 | $202,795 | 0.02% |
| 224 | SCHWAB STRATEGIC TR | 808524607 | 3,928 | $202,292 | 0.02% |
| 225 | VANECK ETF TRUST | 92189H300 | 7,953 | $202,015 | 0.02% |
| 226 | EATON VANCE TAX-MANAGED GLOB | ETN | 20,534 | $178,237 | 0.02% |
| 227 | FIRST US BANCSHARES INC | FUSB | 11,493 | $126,998 | 0.01% |
| 228 | EATON VANCE RISK-MANAGED DIV | ETN | 13,569 | $124,975 | 0.01% |
| 229 | LYRA THERAPEUTICS INC | LYRA | 11,932 | $3,067 | 0.00% |