0001172661-23-003575.txt : 20231102 0001172661-23-003575.hdr.sgml : 20231102 20231102123007 ACCESSION NUMBER: 0001172661-23-003575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified, LLC CENTRAL INDEX KEY: 0001841991 IRS NUMBER: 205721345 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20462 FILM NUMBER: 231370997 BUSINESS ADDRESS: STREET 1: 3705 CONCORD PIKE CITY: WILMINGTON STATE: DE ZIP: 19803 BUSINESS PHONE: 302-765-3500 MAIL ADDRESS: STREET 1: 3705 CONCORD PIKE CITY: WILMINGTON STATE: DE ZIP: 19803 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001841991 XXXXXXXX 09-30-2023 09-30-2023 false Diversified, LLC

3705 Concord Pike Wilmington DE 19803

13F HOLDINGS REPORT 028-20462 000123859 801-112580 N David Levy 302-765-3500 /s/ David Levy Wilmington DE 11-02-2023 0 139 385479247 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 463494 4786 SH SOLE 0 0 4786 ABBVIE INC COM 00287Y109 985201 6609 SH SOLE 0 0 6609 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 440262 1434 SH SOLE 0 0 1434 AGILENT TECHNOLOGIES INC COM 00846U101 368335 3294 SH SOLE 0 0 3294 ALPHABET INC CAP STK CL A 02079K305 663722 5072 SH SOLE 0 0 5072 ALPHABET INC CAP STK CL C 02079K107 571306 4333 SH SOLE 0 0 4333 AMAZON COM INC COM 023135106 984539 7745 SH SOLE 0 0 7745 AMERICAN WTR WKS CO INC NEW COM 030420103 305489 2467 SH SOLE 0 0 2467 AMGEN INC COM 031162100 317753 1182 SH SOLE 0 0 1182 APPLE INC COM 037833100 8045164 46990 SH SOLE 0 0 46990 ARBOR REALTY TRUST INC COM 038923108 216770 14280 SH SOLE 0 0 14280 ARCHER DANIELS MIDLAND CO COM 039483102 258389 3426 SH SOLE 0 0 3426 ASTRAZENECA PLC SPONSORED ADR 046353108 299928 4429 SH SOLE 0 0 4429 AT&T INC COM 00206R102 168734 11234 SH SOLE 0 0 11234 BANK AMERICA CORP COM 060505104 296934 10845 SH SOLE 0 0 10845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1030933 2943 SH SOLE 0 0 2943 BLACKROCK HEALTH SCIENCES TR COM 09250W107 479300 12243 SH SOLE 0 0 12243 BRISTOL-MYERS SQUIBB CO COM 110122108 248822 4287 SH SOLE 0 0 4287 CAMPBELL SOUP CO COM 134429109 228651 5566 SH SOLE 0 0 5566 CATERPILLAR INC COM 149123101 524143 1920 SH SOLE 0 0 1920 CHEVRON CORP NEW COM 166764100 652957 3872 SH SOLE 0 0 3872 CISCO SYS INC COM 17275R102 488708 9091 SH SOLE 0 0 9091 COCA COLA CO COM 191216100 445497 7958 SH SOLE 0 0 7958 COMCAST CORP NEW CL A 20030N101 522529 11785 SH SOLE 0 0 11785 CONSTELLATION ENERGY CORP COM 21037T109 248933 2282 SH SOLE 0 0 2282 CSX CORP COM 126408103 355224 11552 SH SOLE 0 0 11552 DEERE & CO COM 244199105 273601 725 SH SOLE 0 0 725 DISNEY WALT CO COM 254687106 470286 5802 SH SOLE 0 0 5802 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 11681522 231474 SH SOLE 0 0 231474 DOW INC COM 260557103 307349 5961 SH SOLE 0 0 5961 DUPONT DE NEMOURS INC COM 26614N102 463726 6217 SH SOLE 0 0 6217 EATON VANCE ENHANCED EQUITY COM 278277108 229331 13349 SH SOLE 0 0 13349 EATON VANCE RISK-MANAGED DIV COM 27829G106 122732 15981 SH SOLE 0 0 15981 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 215792 18028 SH SOLE 0 0 18028 EATON VANCE TAX-MANAGED GLOB COM 27829C105 184008 24085 SH SOLE 0 0 24085 ELI LILLY & CO COM 532457108 478055 890 SH SOLE 0 0 890 ESSENTIAL UTILS INC COM 29670G102 400133 11656 SH SOLE 0 0 11656 EXELON CORP COM 30161N101 259339 6863 SH SOLE 0 0 6863 EXXON MOBIL CORP COM 30231G102 3956506 33649 SH SOLE 0 0 33649 FACTSET RESH SYS INC COM 303075105 210918 482 SH SOLE 0 0 482 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 370288 2530 SH SOLE 0 0 2530 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 260484 1632 SH SOLE 0 0 1632 FIRST TR MORNINGSTAR DIVID L SHS 336917109 642851 19224 SH SOLE 0 0 19224 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1204733 8293 SH SOLE 0 0 8293 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 228348 10149 SH SOLE 0 0 10149 GARTNER INC COM 366651107 217849 634 SH SOLE 0 0 634 GLOBAL X FDS US INFR DEV ETF 37954Y673 499054 16427 SH SOLE 0 0 16427 HOME DEPOT INC COM 437076102 1028340 3403 SH SOLE 0 0 3403 ILLINOIS TOOL WKS INC COM 452308109 265808 1154 SH SOLE 0 0 1154 INTUITIVE SURGICAL INC COM NEW 46120E602 282937 968 SH SOLE 0 0 968 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39984454 271247 SH SOLE 0 0 271247 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 274114 8457 SH SOLE 0 0 8457 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1759099 21849 SH SOLE 0 0 21849 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2091047 26204 SH SOLE 0 0 26204 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 216987 6904 SH SOLE 0 0 6904 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1097738 32324 SH SOLE 0 0 32324 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 308314 4260 SH SOLE 0 0 4260 INVESCO QQQ TR UNIT SER 1 46090E103 1266359 3535 SH SOLE 0 0 3535 ISHARES INC CORE MSCI EMKT 46434G103 1059716 22268 SH SOLE 0 0 22268 ISHARES TR NATIONAL MUN ETF 464288414 324805 3168 SH SOLE 0 0 3168 ISHARES TR CORE S&P500 ETF 464287200 17493084 40736 SH SOLE 0 0 40736 ISHARES TR MSCI USA ESG SLC 464288802 213726 2376 SH SOLE 0 0 2376 ISHARES TR CORE MSCI EAFE 46432F842 506233 7867 SH SOLE 0 0 7867 ISHARES TR US CONSM STAPLES 464287812 203667 1092 SH SOLE 0 0 1092 ISHARES TR EAFE GRWTH ETF 464288885 1084505 12567 SH SOLE 0 0 12567 ISHARES TR MSCI KLD400 SOC 464288570 328561 4036 SH SOLE 0 0 4036 ISHARES TR MSCI USA QLT FCT 46432F339 1100438 8350 SH SOLE 0 0 8350 ISHARES TR ISHARES BIOTECH 464287556 215492 1762 SH SOLE 0 0 1762 ISHARES TR RUS 1000 GRW ETF 464287614 541024 2034 SH SOLE 0 0 2034 ISHARES TR IBOXX INV CP ETF 464287242 977655 9583 SH SOLE 0 0 9583 ISHARES TR CORE US AGGBD ET 464287226 627053 6668 SH SOLE 0 0 6668 ISHARES TR U.S. FIN SVC ETF 464287770 1865023 12060 SH SOLE 0 0 12060 ISHARES TR MSCI USA MIN VOL 46429B697 3618170 49989 SH SOLE 0 0 49989 ISHARES TR MBS ETF 464288588 670031 7545 SH SOLE 0 0 7545 ISHARES TR U.S. MED DVC ETF 464288810 2865470 59082 SH SOLE 0 0 59082 ISHARES TR RUSSELL 2000 ETF 464287655 1057526 5984 SH SOLE 0 0 5984 ISHARES TR MSCI USA VALUE 46432F388 260086 2867 SH SOLE 0 0 2867 ISHARES TR US TREAS BD ETF 46429B267 28249021 1281716 SH SOLE 0 0 1281716 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16515881 371979 SH SOLE 0 0 371979 JOHNSON & JOHNSON COM 478160104 901291 5787 SH SOLE 0 0 5787 JPMORGAN CHASE & CO COM 46625H100 1210142 8345 SH SOLE 0 0 8345 KEYSIGHT TECHNOLOGIES INC COM 49338L103 313575 2370 SH SOLE 0 0 2370 LOCKHEED MARTIN CORP COM 539830109 1257315 3074 SH SOLE 0 0 3074 LOWES COS INC COM 548661107 272214 1310 SH SOLE 0 0 1310 MCDONALDS CORP COM 580135101 590112 2240 SH SOLE 0 0 2240 MERCK & CO INC COM 58933Y105 628711 6107 SH SOLE 0 0 6107 META PLATFORMS INC CL A 30303M102 575202 1916 SH SOLE 0 0 1916 MICROSOFT CORP COM 594918104 3771235 11944 SH SOLE 0 0 11944 NATIONAL FUEL GAS CO COM 636180101 208730 4021 SH SOLE 0 0 4021 NEXTERA ENERGY INC COM 65339F101 439643 7674 SH SOLE 0 0 7674 NIKE INC CL B 654106103 378842 3962 SH SOLE 0 0 3962 NOVO-NORDISK A S ADR 670100205 458214 5039 SH SOLE 0 0 5039 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 295868 13167 SH SOLE 0 0 13167 NVIDIA CORPORATION COM 67066G104 1869989 4299 SH SOLE 0 0 4299 ORACLE CORP COM 68389X105 274215 2589 SH SOLE 0 0 2589 PARKER-HANNIFIN CORP COM 701094104 351409 902 SH SOLE 0 0 902 PEPSICO INC COM 713448108 711345 4198 SH SOLE 0 0 4198 PFIZER INC COM 717081103 780923 23543 SH SOLE 0 0 23543 PHILLIPS 66 COM 718546104 215910 1797 SH SOLE 0 0 1797 PNC FINL SVCS GROUP INC COM 693475105 492809 4014 SH SOLE 0 0 4014 PROCTER AND GAMBLE CO COM 742718109 1059241 7262 SH SOLE 0 0 7262 PROSHARES TR S&P 500 DV ARIST 74348A467 533706 6027 SH SOLE 0 0 6027 ROCKWELL AUTOMATION INC COM 773903109 228696 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13999181 197840 SH SOLE 0 0 197840 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 86338763 1706300 SH SOLE 0 0 1706300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 967098 16411 SH SOLE 0 0 16411 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2222566 13806 SH SOLE 0 0 13806 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2236645 32505 SH SOLE 0 0 32505 SELECT SECTOR SPDR TR ENERGY 81369Y506 1609329 17804 SH SOLE 0 0 17804 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33161292 505739 SH SOLE 0 0 505739 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298430 8997 SH SOLE 0 0 8997 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 613839 3745 SH SOLE 0 0 3745 SIREN ETF TR DIVCN LDRS ETF 829658301 623651 11381 SH SOLE 0 0 11381 SOUTHERN CO COM 842587107 1800316 27817 SH SOLE 0 0 27817 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 427744 1277 SH SOLE 0 0 1277 SPDR GOLD TR GOLD SHS 78463V107 515379 3006 SH SOLE 0 0 3006 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 464508 13837 SH SOLE 0 0 13837 SPDR S&P 500 ETF TR TR UNIT 78462F103 607077 1420 SH SOLE 0 0 1420 SPDR SER TR S&P 600 SMCP VAL 78464A300 5776408 79818 SH SOLE 0 0 79818 SPDR SER TR S&P 600 SMCP GRW 78464A201 7429259 101396 SH SOLE 0 0 101396 SPDR SER TR PRTFLO S&P500 GW 78464A409 202387 3414 SH SOLE 0 0 3414 STARBUCKS CORP COM 855244109 318745 3492 SH SOLE 0 0 3492 TEXAS INSTRS INC COM 882508104 319647 2010 SH SOLE 0 0 2010 THERMO FISHER SCIENTIFIC INC COM 883556102 379628 750 SH SOLE 0 0 750 UNITED PARCEL SERVICE INC CL B 911312106 219760 1410 SH SOLE 0 0 1410 UNITEDHEALTH GROUP INC COM 91324P102 1383992 2745 SH SOLE 0 0 2745 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24065380 165991 SH SOLE 0 0 165991 VANGUARD INDEX FDS SM CP VAL ETF 922908611 454228 2848 SH SOLE 0 0 2848 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1234307 3143 SH SOLE 0 0 3143 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271480 2073 SH SOLE 0 0 2073 VANGUARD INDEX FDS GROWTH ETF 922908736 1532037 5626 SH SOLE 0 0 5626 VANGUARD INDEX FDS VALUE ETF 922908744 1048391 7601 SH SOLE 0 0 7601 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 371626 8500 SH SOLE 0 0 8500 VANGUARD WORLD FDS INF TECH ETF 92204A702 3738832 9011 SH SOLE 0 0 9011 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 564851 3092 SH SOLE 0 0 3092 VERIZON COMMUNICATIONS INC COM 92343V104 323858 9993 SH SOLE 0 0 9993 VISA INC COM CL A 92826C839 736233 3201 SH SOLE 0 0 3201 WALMART INC COM 931142103 468946 2932 SH SOLE 0 0 2932 WISDOMTREE TR US SMALLCAP DIVD 97717W604 293111 10394 SH SOLE 0 0 10394