13F HOLDINGS REPORT

Diversified Enterprises, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000602

Total Value

$1.05B

Positions

232

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (232)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	14,875,742	$344.8M	32.82%
2	SCHWAB STRATEGIC TR	808524797	3,994,453	$109.1M	10.39%
3	ISHARES TR	464287200	89,971	$53.0M	5.04%
4	ETF SER SOLUTIONS	26922A446	1,419,412	$52.5M	5.00%
5	VANECK ETF TRUST	92189F676	172,313	$41.7M	3.97%
6	ETF SER SOLUTIONS	26922A388	1,478,252	$40.5M	3.86%
7	SPDR SER TR	78464A201	425,578	$38.5M	3.66%
8	BONDBLOXX ETF TRUST	09789C820	709,292	$32.8M	3.12%
9	J P MORGAN EXCHANGE TRADED F	46641Q159	639,727	$29.2M	2.78%
10	INVESCO EXCH TRADED FD TR II	IVZ	88,253	$18.6M	1.77%
11	APPLE INC	AAPL	65,986	$16.5M	1.57%
12	SELECT SECTOR SPDR TR	81369Y852	142,472	$13.8M	1.31%
13	ISHARES TR	464287226	122,104	$11.8M	1.13%
14	ETF SER SOLUTIONS	26922A222	257,753	$10.4M	0.99%
15	SPDR S&P 500 ETF TR	SPY	15,599	$9.1M	0.87%
16	NVIDIA CORPORATION	NVDA	67,658	$9.1M	0.86%
17	SPDR SER TR	78464A300	88,427	$7.7M	0.73%
18	MICROSOFT CORP	MSFT	18,121	$7.6M	0.73%
19	SPDR S&P 500 ETF TR	SPY	11,500	$6.7M	0.64%
20	VANGUARD SCOTTSDALE FDS	92206C680	56,931	$5.9M	0.56%
21	VANGUARD WORLD FD	92204A702	8,937	$5.6M	0.53%
22	VANGUARD SCOTTSDALE FDS	92206C714	66,528	$5.4M	0.51%
23	EXXON MOBIL CORP	XOM	38,710	$4.2M	0.40%
24	ISHARES TR	464288414	33,532	$3.6M	0.34%
25	ALPHABET INC	GOOG	16,977	$3.2M	0.31%
26	VANGUARD INDEX FDS	922908769	11,009	$3.2M	0.30%
27	JPMORGAN CHASE & CO.	VYLD	13,217	$3.2M	0.30%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,933	$3.1M	0.30%
29	ELI LILLY & CO	LLY	4,066	$3.1M	0.30%
30	ISHARES TR	464287655	14,118	$3.1M	0.30%
31	AMAZON COM INC	AMZN	13,810	$3.0M	0.29%
32	ISHARES TR	464288810	51,588	$3.0M	0.29%
33	SELECT SECTOR SPDR TR	81369Y407	12,956	$2.9M	0.28%
34	VANGUARD INDEX FDS	922908652	15,129	$2.9M	0.27%
35	INVESCO EXCHANGE TRADED FD T	IVZ	24,380	$2.8M	0.27%
36	INVESCO QQQ TR	IVZ	5,240	$2.7M	0.25%
37	VANGUARD INDEX FDS	922908736	6,510	$2.7M	0.25%
38	SCHWAB STRATEGIC TR	808524805	135,380	$2.5M	0.24%
39	ISHARES TR	464287770	32,112	$2.5M	0.24%
40	ISHARES TR	46429B697	28,132	$2.5M	0.24%
41	SOUTHERN CO	SOMN	29,186	$2.4M	0.23%
42	ISHARES TR	464288570	21,337	$2.4M	0.22%
43	SELECT SECTOR SPDR TR	81369Y308	29,757	$2.3M	0.22%
44	ALPHABET INC	GOOG	12,226	$2.3M	0.22%
45	INVESCO EXCHANGE TRADED FD T	IVZ	18,702	$2.3M	0.22%
46	VISA INC	V	6,834	$2.2M	0.21%
47	UNITEDHEALTH GROUP INC	UNH	3,793	$1.9M	0.18%
48	META PLATFORMS INC	META	3,211	$1.9M	0.18%
49	VANGUARD INDEX FDS	922908363	3,448	$1.9M	0.18%
50	HOME DEPOT INC	HD	4,259	$1.7M	0.16%
51	VANGUARD INDEX FDS	922908744	9,613	$1.6M	0.15%
52	ISHARES TR	46432F339	9,107	$1.6M	0.15%
53	INVESCO EXCHANGE TRADED FD T	IVZ	32,343	$1.6M	0.15%
54	ISHARES TR	464288885	15,659	$1.5M	0.14%
55	PROCTER AND GAMBLE CO	742718109	8,560	$1.4M	0.14%
56	FIRST TR NASDAQ 100 TECH IND	337345102	7,372	$1.4M	0.13%
57	LOCKHEED MARTIN CORP	LMT	2,800	$1.4M	0.13%
58	ABBVIE INC	ABBV	7,614	$1.4M	0.13%
59	ISHARES INC	46434G103	25,697	$1.3M	0.13%
60	INTERNATIONAL BUSINESS MACHS	INTR	6,098	$1.3M	0.13%
61	SPDR SER TR	78468R606	56,654	$1.3M	0.13%
62	SCHWAB STRATEGIC TR	808524706	48,950	$1.3M	0.12%
63	SCHWAB STRATEGIC TR	808524300	46,408	$1.3M	0.12%
64	ISHARES TR	464288802	10,545	$1.3M	0.12%
65	ISHARES TR	46432F842	18,097	$1.3M	0.12%
66	ISHARES TR	46435G672	25,028	$1.2M	0.12%
67	ISHARES TR	464287242	11,639	$1.2M	0.12%
68	ISHARES TR	464287614	3,063	$1.2M	0.12%
69	WALMART INC	WMT	13,444	$1.2M	0.12%
70	SELECT SECTOR SPDR TR	81369Y506	14,047	$1.2M	0.11%
71	BROADCOM INC	AVGO	5,120	$1.2M	0.11%
72	SELECT SECTOR SPDR TR	81369Y886	15,614	$1.2M	0.11%
73	SCHWAB STRATEGIC TR	808524888	32,967	$1.1M	0.11%
74	TESLA INC	TSLA	2,654	$1.1M	0.10%
75	JOHNSON & JOHNSON	JNJ	7,325	$1.1M	0.10%
76	CONSTELLATION ENERGY CORP	CEG	4,698	$1.1M	0.10%
77	ISHARES TR	464287671	7,461	$1.0M	0.10%
78	ISHARES TR	464288281	11,661	$1.0M	0.10%
79	MCDONALDS CORP	MCD	3,520	$1.0M	0.10%
80	ISHARES TR	464288588	11,096	$1.0M	0.10%
81	SCHWAB STRATEGIC TR	808524409	38,718	$1.0M	0.10%
82	BANK AMERICA CORP	060505104	22,749	$999,807	0.10%
83	SEI EXCHANGE TRADED FUNDS	81589A700	36,551	$872,290	0.08%
84	MERCK & CO INC	MRK	8,724	$867,905	0.08%
85	FIRST TR MORNINGSTAR DIVID L	336917109	21,036	$846,915	0.08%
86	PEPSICO INC	PEP	5,500	$836,293	0.08%
87	CHEVRON CORP NEW	CVX	5,698	$825,352	0.08%
88	ISHARES TR	464287507	13,090	$815,638	0.08%
89	VANGUARD INDEX FDS	922908611	4,111	$814,718	0.08%
90	CATERPILLAR INC	CAT	2,231	$809,438	0.08%
91	ISHARES TR	46435U549	17,374	$806,844	0.08%
92	COCA COLA CO	KO	12,755	$794,157	0.08%
93	MASTERCARD INCORPORATED	MA	1,503	$791,464	0.08%
94	SPDR INDEX SHS FDS	78463X509	20,532	$787,813	0.07%
95	QUANTA SVCS INC	74762E102	2,484	$785,068	0.07%
96	3M CO	MMM	5,897	$761,192	0.07%
97	PNC FINL SVCS GROUP INC	693475105	3,895	$751,234	0.07%
98	SPDR GOLD TR	GLD	3,034	$734,737	0.07%
99	NUSHARES ETF TR	NU	33,623	$732,318	0.07%
100	SPDR SER TR	78464A409	8,300	$729,543	0.07%
101	ACCENTURE PLC IRELAND	ACN	2,050	$721,016	0.07%
102	ISHARES TR	46435G516	9,343	$711,401	0.07%
103	SELECT SECTOR SPDR TR	81369Y803	2,994	$696,099	0.07%
104	ISHARES TR	46435G425	5,360	$690,475	0.07%
105	SIREN ETF TR	829658301	10,294	$684,316	0.07%
106	NUSHARES ETF TR	NU	24,468	$674,819	0.06%
107	DISNEY WALT CO	254687106	5,780	$643,646	0.06%
108	VANGUARD TAX-MANAGED FDS	921943858	13,454	$643,360	0.06%
109	VANGUARD WORLD FD	92204A207	3,014	$637,003	0.06%
110	NEXTERA ENERGY INC	NEE-PW	8,739	$626,515	0.06%
111	THERMO FISHER SCIENTIFIC INC	TMO	1,199	$623,759	0.06%
112	PROSHARES TR	74348A467	6,167	$613,952	0.06%
113	ORACLE CORP	ORCL-PD	3,662	$610,217	0.06%
114	AT&T INC	T-PC	25,839	$588,348	0.06%
115	SPDR SER TR	78464A508	11,304	$578,087	0.06%
116	AMERICAN EXPRESS CO	AXP	1,939	$575,369	0.05%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,850	$562,903	0.05%
118	PFIZER INC	PFE	21,016	$557,554	0.05%
119	TEXAS INSTRS INC	882508104	2,973	$557,473	0.05%
120	NOVO-NORDISK A S	NONOF	6,388	$549,486	0.05%
121	COMCAST CORP NEW	CCZ	14,627	$548,943	0.05%
122	TRANE TECHNOLOGIES PLC	TT	1,486	$548,854	0.05%
123	DUPONT DE NEMOURS INC	DD	7,165	$546,331	0.05%
124	BLACKSTONE INC	BX	3,133	$540,227	0.05%
125	VERIZON COMMUNICATIONS INC	VZ	13,448	$537,768	0.05%
126	HONEYWELL INTL INC	438516106	2,372	$535,811	0.05%
127	SPDR DOW JONES INDL AVERAGE	78467X109	1,231	$523,825	0.05%
128	INVESCO EXCHANGE TRADED FD T	IVZ	12,906	$520,647	0.05%
129	CISCO SYS INC	CSCO	8,791	$520,431	0.05%
130	NUSHARES ETF TR	NU	12,074	$505,676	0.05%
131	ISHARES TR	46435G243	19,850	$490,294	0.05%
132	VANGUARD MUN BD FDS	922907746	9,695	$486,010	0.05%
133	ISHARES TR	46435G193	21,306	$484,068	0.05%
134	COSTCO WHSL CORP NEW	22160K105	524	$480,152	0.05%
135	EXELON CORP	EXC	12,500	$470,483	0.04%
136	WELLS FARGO CO NEW	949746101	6,696	$469,253	0.04%
137	GLOBAL X FDS	37954Y673	11,537	$466,221	0.04%
138	PARKER-HANNIFIN CORP	PH	730	$464,479	0.04%
139	SELECT SECTOR SPDR TR	81369Y605	9,561	$462,083	0.04%
140	ABBOTT LABS	ABLZF	4,042	$457,163	0.04%
141	BLACKROCK HEALTH SCIENCES TR	BLK	11,954	$453,423	0.04%
142	WISDOMTREE TR	WT	13,149	$451,653	0.04%
143	LOWES COS INC	548661107	1,800	$444,189	0.04%
144	APOLLO GLOBAL MGMT INC	03769M106	2,669	$440,812	0.04%
145	DEERE & CO	DE	1,031	$436,835	0.04%
146	SEI EXCHANGE TRADED FUNDS	81589A502	16,891	$432,467	0.04%
147	ISHARES TR	46435G326	6,660	$429,370	0.04%
148	INTUITIVE SURGICAL INC	ISRG	822	$429,051	0.04%
149	AMERICAN WTR WKS CO INC NEW	030420103	3,355	$417,722	0.04%
150	VANGUARD INDEX FDS	922908595	1,456	$407,767	0.04%
151	SPDR SER TR	78464A284	15,932	$407,541	0.04%
152	GOLDMAN SACHS GROUP INC	GSCE	706	$404,270	0.04%
153	ISHARES TR	46434V647	16,770	$401,968	0.04%
154	FIRST TR EXCHANGE-TRADED FD	33733E203	2,417	$401,715	0.04%
155	ISHARES INC	46434G863	11,632	$388,381	0.04%
156	VANGUARD INDEX FDS	922908512	2,346	$379,512	0.04%
157	MORGAN STANLEY	MS-PQ	2,957	$371,735	0.04%
158	EATON CORP PLC	ETN	1,091	$361,947	0.03%
159	SPDR SER TR	78468R788	8,331	$360,232	0.03%
160	ISHARES TR	46434V407	8,437	$359,501	0.03%
161	NORFOLK SOUTHN CORP	655844108	1,525	$357,949	0.03%
162	FIRST TR EXCHANGE-TRADED FD	33733E302	1,462	$355,515	0.03%
163	BLACKROCK INC	BLK	345	$353,403	0.03%
164	SALESFORCE INC	CRM	1,056	$353,052	0.03%
165	AUTOMATIC DATA PROCESSING IN	ADP	1,200	$351,276	0.03%
166	INVESCO EXCHANGE TRADED FD T	IVZ	7,701	$348,339	0.03%
167	APPLIED MATLS INC	038222105	2,132	$346,657	0.03%
168	TJX COS INC NEW	872540109	2,802	$338,510	0.03%
169	STARBUCKS CORP	SBUX	3,709	$338,411	0.03%
170	INVESCO EXCHANGE TRADED FD T	IVZ	4,055	$335,041	0.03%
171	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	12,379	$334,844	0.03%
172	PROGRESSIVE CORP	743315103	1,375	$329,516	0.03%
173	ISHARES TR	464287663	3,549	$328,574	0.03%
174	IMPERIAL OIL LTD	IMO	5,320	$327,712	0.03%
175	SEI EXCHANGE TRADED FUNDS	81589A601	13,954	$325,643	0.03%
176	VANGUARD SPECIALIZED FUNDS	921908844	1,622	$317,569	0.03%
177	ISHARES TR	46432F388	2,997	$316,563	0.03%
178	STRYKER CORPORATION	SYK	865	$311,609	0.03%
179	SPDR SER TR	78468R853	6,914	$310,577	0.03%
180	GARTNER INC	IT	641	$310,545	0.03%
181	ISHARES TR	464287309	3,044	$309,106	0.03%
182	NETFLIX INC	NFLX	345	$307,728	0.03%
183	FACTSET RESH SYS INC	303075105	637	$306,113	0.03%
184	WISDOMTREE TR	WT	5,979	$304,770	0.03%
185	GE AEROSPACE	369604301	1,825	$304,392	0.03%
186	ISHARES INC	464286525	2,769	$302,346	0.03%
187	ONEOK INC NEW	OKE	2,979	$299,137	0.03%
188	NIKE INC	NKE	3,952	$299,050	0.03%
189	ISHARES TR	464287804	2,593	$298,810	0.03%
190	CSX CORP	CSX	9,118	$294,238	0.03%
191	EATON VANCE ENHANCED EQUITY	ETN	12,249	$293,362	0.03%
192	BLACKSTONE SECD LENDING FD	BX	9,052	$292,470	0.03%
193	FIRST TR EXCHANGE-TRADED FD	33733E104	3,329	$292,353	0.03%
194	ISHARES TR	464288158	2,715	$286,341	0.03%
195	FIRST TR EXCH TRADED FD III	33739E108	15,993	$283,076	0.03%
196	CORTEVA INC	CTVA	4,950	$281,952	0.03%
197	INVESCO EXCHANGE TRADED FD T	IVZ	4,185	$280,549	0.03%
198	VANGUARD WORLD FD	921910733	2,664	$279,427	0.03%
199	RTX CORPORATION	RTX	2,380	$275,413	0.03%
200	ASTRAZENECA PLC	AZN	4,202	$275,289	0.03%
201	DIAMONDBACK ENERGY INC	FANG	1,636	$268,026	0.03%
202	ILLINOIS TOOL WKS INC	452308109	1,055	$267,539	0.03%
203	ADOBE INC	ADBE	599	$266,363	0.03%
204	AMGEN INC	AMGN	1,007	$262,585	0.02%
205	ISHARES TR	464288513	3,330	$261,905	0.02%
206	THE CAMPBELLS COMPANY	CPB	6,215	$260,284	0.02%
207	DOUBLELINE ETF TRUST	25861R303	4,960	$255,242	0.02%
208	VANGUARD STAR FDS	921909768	4,311	$254,051	0.02%
209	FIRST TR EXCHANGE-TRADED FD	33738D408	6,067	$250,749	0.02%
210	SPDR SER TR	78464A383	11,603	$250,045	0.02%
211	SPDR SER TR	78464A672	8,933	$249,052	0.02%
212	QUALCOMM INC	QCOM	1,560	$239,647	0.02%
213	SPDR SER TR	78464A375	7,266	$238,034	0.02%
214	EATON VANCE TAX-MANAGED BUY-	ETN	16,503	$237,806	0.02%
215	DOW INC	DOW	5,879	$235,924	0.02%
216	FRANKLIN TEMPLETON ETF TR	FGDL	9,760	$232,979	0.02%
217	AMERICAN TOWER CORP NEW	03027X100	1,263	$231,669	0.02%
218	ISHARES TR	46434V456	6,216	$230,738	0.02%
219	NUSHARES ETF TR	NU	2,630	$225,742	0.02%
220	VANGUARD INTL EQUITY INDEX F	922042858	5,035	$221,749	0.02%
221	PHILLIPS 66	PSX	1,913	$217,983	0.02%
222	SPDR INDEX SHS FDS	78463X103	5,425	$216,132	0.02%
223	ISHARES TR	464287812	3,287	$215,562	0.02%
224	ASML HOLDING N V	ASMLF	310	$214,855	0.02%
225	HERCULES CAPITAL INC	HCXY	10,312	$207,168	0.02%
226	SCHWAB STRATEGIC TR	808524607	7,863	$203,337	0.02%
227	SCHWAB STRATEGIC TR	808524862	8,344	$200,757	0.02%
228	INTUIT	INTU	319	$200,492	0.02%
229	ARBOR REALTY TRUST INC	ABR-PF	14,315	$198,269	0.02%
230	EATON VANCE TAX-MANAGED GLOB	ETN	20,692	$174,228	0.02%
231	FIRST US BANCSHARES INC	FUSB	11,493	$144,697	0.01%
232	EATON VANCE RISK-MANAGED DIV	ETN	13,538	$126,040	0.01%