CCO/Partner

0001172661-24-001994.txt : 20240502 0001172661-24-001994.hdr.sgml : 20240502 20240502154637 ACCESSION NUMBER: 0001172661-24-001994 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified, LLC CENTRAL INDEX KEY: 0001841991 ORGANIZATION NAME: 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: 24907870 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 03-31-2024 03-31-2024 false Diversified, LLC

3705 Concord Pike Wilmington DE 19803

13F HOLDINGS REPORT 028-20462 000123859 801-112580 N David Levy CCO/Partner 302-765-3500 /s/ David Levy Wilmington DE 05-02-2024 0 178 726993683 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 455793 4010 SH SOLE 0 0 4010 ABBVIE INC COM 00287Y109 1140588 6264 SH SOLE 0 0 6264 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509019 1469 SH SOLE 0 0 1469 ADOBE INC COM 00724F101 204868 406 SH SOLE 0 0 406 ALPHABET INC CAP STK CL C 02079K107 643603 4227 SH SOLE 0 0 4227 ALPHABET INC CAP STK CL A 02079K305 1077036 7136 SH SOLE 0 0 7136 ALTRIA GROUP INC COM 02209S103 208650 4783 SH SOLE 0 0 4783 AMAZON COM INC COM 023135106 1365772 7572 SH SOLE 0 0 7572 AMERICAN EXPRESS CO COM 025816109 386080 1696 SH SOLE 0 0 1696 AMERICAN WTR WKS CO INC NEW COM 030420103 390461 3195 SH SOLE 0 0 3195 AMGEN INC COM 031162100 395572 1391 SH SOLE 0 0 1391 APPLE INC COM 037833100 8044935 46915 SH SOLE 0 0 46915 APPLIED MATLS INC COM 038222105 319540 1549 SH SOLE 0 0 1549 ARBOR REALTY TRUST INC COM 038923108 189210 14280 SH SOLE 0 0 14280 ARCHER DANIELS MIDLAND CO COM 039483102 218201 3474 SH SOLE 0 0 3474 ASTRAZENECA PLC SPONSORED ADR 046353108 260102 3839 SH SOLE 0 0 3839 AT&T INC COM 00206R102 272887 15505 SH SOLE 0 0 15505 AUTOMATIC DATA PROCESSING IN COM 053015103 206036 825 SH SOLE 0 0 825 BANK AMERICA CORP COM 060505104 452079 11922 SH SOLE 0 0 11922 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1317489 3133 SH SOLE 0 0 3133 BLACKROCK HEALTH SCIENCES TR COM 09250W107 491288 11855 SH SOLE 0 0 11855 BLACKROCK INC COM 09247X101 222303 267 SH SOLE 0 0 267 BOEING CO COM 097023105 225991 1171 SH SOLE 0 0 1171 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 32436691 683309 SH SOLE 0 0 683309 BRISTOL-MYERS SQUIBB CO COM 110122108 227609 4197 SH SOLE 0 0 4197 CAMPBELL SOUP CO COM 134429109 248476 5590 SH SOLE 0 0 5590 CATERPILLAR INC COM 149123101 750425 2048 SH SOLE 0 0 2048 CHEVRON CORP NEW COM 166764100 673422 4269 SH SOLE 0 0 4269 CISCO SYS INC COM 17275R102 394145 7897 SH SOLE 0 0 7897 COCA COLA CO COM 191216100 633834 10360 SH SOLE 0 0 10360 COMCAST CORP NEW CL A 20030N101 516297 11910 SH SOLE 0 0 11910 CONOCOPHILLIPS COM 20825C104 276961 2176 SH SOLE 0 0 2176 CONSTELLATION ENERGY CORP COM 21037T109 550988 2981 SH SOLE 0 0 2981 CSX CORP COM 126408103 452625 12210 SH SOLE 0 0 12210 DEERE & CO COM 244199105 364737 888 SH SOLE 0 0 888 DISNEY WALT CO COM 254687106 813346 6647 SH SOLE 0 0 6647 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 12875391 251218 SH SOLE 0 0 251218 DOW INC COM 260557103 347117 5992 SH SOLE 0 0 5992 DUPONT DE NEMOURS INC COM 26614N102 498738 6505 SH SOLE 0 0 6505 EATON CORP PLC SHS G29183103 270040 864 SH SOLE 0 0 864 EATON VANCE ENHANCED EQUITY COM 278277108 269306 13352 SH SOLE 0 0 13352 EATON VANCE RISK-MANAGED DIV COM 27829G106 125899 15078 SH SOLE 0 0 15078 EATON VANCE TAX MNGED BUY WR COM 27828X100 138232 10127 SH SOLE 0 0 10127 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 234916 18168 SH SOLE 0 0 18168 EATON VANCE TAX-MANAGED GLOB COM 27829C105 187404 22854 SH SOLE 0 0 22854 ELI LILLY & CO COM 532457108 602996 775 SH SOLE 0 0 775 ESSENTIAL UTILS INC COM 29670G102 400917 10821 SH SOLE 0 0 10821 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 911640 25301 SH SOLE 0 0 25301 EXELON CORP COM 30161N101 276873 7370 SH SOLE 0 0 7370 EXXON MOBIL CORP COM 30231G102 3953672 34013 SH SOLE 0 0 34013 FACTSET RESH SYS INC COM 303075105 241446 531 SH SOLE 0 0 531 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 340650 19668 SH SOLE 0 0 19668 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 255008 6185 SH SOLE 0 0 6185 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 537454 6275 SH SOLE 0 0 6275 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 370611 2410 SH SOLE 0 0 2410 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 295945 1443 SH SOLE 0 0 1443 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 204338 12941 SH SOLE 0 0 12941 FIRST TR MORNINGSTAR DIVID L SHS 336917109 746435 19398 SH SOLE 0 0 19398 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1533953 8045 SH SOLE 0 0 8045 FIRST TR VALUE LINE DIVID IN SHS 33734H106 217822 5158 SH SOLE 0 0 5158 GARTNER INC COM 366651107 302209 634 SH SOLE 0 0 634 GLOBAL X FDS US INFR DEV ETF 37954Y673 534845 13435 SH SOLE 0 0 13435 HERSHEY CO COM 427866108 229037 1178 SH SOLE 0 0 1178 HOME DEPOT INC COM 437076102 1383843 3608 SH SOLE 0 0 3608 ILLINOIS TOOL WKS INC COM 452308109 309688 1154 SH SOLE 0 0 1154 INTEL CORP COM 458140100 235085 5322 SH SOLE 0 0 5322 INTERNATIONAL BUSINESS MACHS COM 459200101 298930 1565 SH SOLE 0 0 1565 INTUITIVE SURGICAL INC COM NEW 46120E602 277368 695 SH SOLE 0 0 695 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 229557 3485 SH SOLE 0 0 3485 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16240301 88895 SH SOLE 0 0 88895 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 324671 4050 SH SOLE 0 0 4050 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1436179 34089 SH SOLE 0 0 34089 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2578274 25384 SH SOLE 0 0 25384 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2301644 20039 SH SOLE 0 0 20039 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 382600 8457 SH SOLE 0 0 8457 INVESCO QQQ TR UNIT SER 1 46090E103 1858376 4185 SH SOLE 0 0 4185 ISHARES INC CORE MSCI EMKT 46434G103 814721 15789 SH SOLE 0 0 15789 ISHARES TR MSCI INTL QUALTY 46434V456 246527 6216 SH SOLE 0 0 6216 ISHARES TR MSCI USA MIN VOL 46429B697 2451750 29334 SH SOLE 0 0 29334 ISHARES TR S&P 500 GRWT ETF 464287309 244031 2890 SH SOLE 0 0 2890 ISHARES TR NATIONAL MUN ETF 464288414 357817 3325 SH SOLE 0 0 3325 ISHARES TR MSCI USA ESG SLC 464288802 248614 2277 SH SOLE 0 0 2277 ISHARES TR CORE MSCI EAFE 46432F842 614021 8273 SH SOLE 0 0 8273 ISHARES TR RUS 1000 GRW ETF 464287614 744206 2208 SH SOLE 0 0 2208 ISHARES TR RUSSELL 2000 ETF 464287655 60104657 285804 SH SOLE 0 0 285804 ISHARES TR CORE US AGGBD ET 464287226 523777 5348 SH SOLE 0 0 5348 ISHARES TR EAFE GRWTH ETF 464288885 1373431 13233 SH SOLE 0 0 13233 ISHARES TR CORE S&P500 ETF 464287200 42061641 80006 SH SOLE 0 0 80006 ISHARES TR MBS ETF 464288588 910068 9847 SH SOLE 0 0 9847 ISHARES TR US CONSM STAPLES 464287812 221875 3281 SH SOLE 0 0 3281 ISHARES TR U.S. MED DVC ETF 464288810 3348038 57144 SH SOLE 0 0 57144 ISHARES TR IBOXX HI YD ETF 464288513 233890 3009 SH SOLE 0 0 3009 ISHARES TR U.S. FIN SVC ETF 464287770 2258723 34068 SH SOLE 0 0 34068 ISHARES TR 0-5YR HI YL CP 46434V407 372738 8760 SH SOLE 0 0 8760 ISHARES TR MSCI KLD400 SOC 464288570 411500 4082 SH SOLE 0 0 4082 ISHARES TR MSCI USA QLT FCT 46432F339 1409529 8576 SH SOLE 0 0 8576 ISHARES TR MSCI USA VALUE 46432F388 278665 2573 SH SOLE 0 0 2573 ISHARES TR IBOXX INV CP ETF 464287242 1090502 10012 SH SOLE 0 0 10012 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 26423055 579962 SH SOLE 0 0 579962 JOHNSON & JOHNSON COM 478160104 1071617 6774 SH SOLE 0 0 6774 JPMORGAN CHASE & CO COM 46625H100 1950616 9738 SH SOLE 0 0 9738 KEYSIGHT TECHNOLOGIES INC COM 49338L103 341065 2181 SH SOLE 0 0 2181 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 211676 7108 SH SOLE 0 0 7108 LOCKHEED MARTIN CORP COM 539830109 1314311 2889 SH SOLE 0 0 2889 LOWES COS INC COM 548661107 327084 1284 SH SOLE 0 0 1284 MASTERCARD INCORPORATED CL A 57636Q104 213336 443 SH SOLE 0 0 443 MCDONALDS CORP COM 580135101 818284 2902 SH SOLE 0 0 2902 MERCK & CO INC COM 58933Y105 839460 6362 SH SOLE 0 0 6362 META PLATFORMS INC CL A 30303M102 750767 1546 SH SOLE 0 0 1546 MICROSOFT CORP COM 594918104 5259026 12500 SH SOLE 0 0 12500 NEXTERA ENERGY INC COM 65339F101 486994 7620 SH SOLE 0 0 7620 NIKE INC CL B 654106103 342362 3643 SH SOLE 0 0 3643 NOVO-NORDISK A S ADR 670100205 720784 5614 SH SOLE 0 0 5614 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 207724 2723 SH SOLE 0 0 2723 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 320181 13264 SH SOLE 0 0 13264 NVIDIA CORPORATION COM 67066G104 4065065 4499 SH SOLE 0 0 4499 ONEOK INC NEW COM 682680103 246927 3080 SH SOLE 0 0 3080 ORACLE CORP COM 68389X105 336244 2677 SH SOLE 0 0 2677 PARKER-HANNIFIN CORP COM 701094104 560325 1008 SH SOLE 0 0 1008 PEPSICO INC COM 713448108 904346 5167 SH SOLE 0 0 5167 PFIZER INC COM 717081103 668203 24079 SH SOLE 0 0 24079 PHILLIPS 66 COM 718546104 294665 1804 SH SOLE 0 0 1804 PNC FINL SVCS GROUP INC COM 693475105 596697 3692 SH SOLE 0 0 3692 PROCTER AND GAMBLE CO COM 742718109 1251700 7715 SH SOLE 0 0 7715 PROGRESSIVE CORP COM 743315103 209038 1011 SH SOLE 0 0 1011 PROSHARES TR S&P 500 DV ARIST 74348A467 611216 6027 SH SOLE 0 0 6027 QUANTA SVCS INC COM 74762E102 235639 907 SH SOLE 0 0 907 SALESFORCE INC COM 79466L302 203598 676 SH SOLE 0 0 676 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90997469 1128581 SH SOLE 0 0 1128581 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 231003782 3722265 SH SOLE 0 0 3722265 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2395849 31376 SH SOLE 0 0 31376 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 350101 8312 SH SOLE 0 0 8312 SELECT SECTOR SPDR TR ENERGY 81369Y506 1324888 14033 SH SOLE 0 0 14033 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638378 3065 SH SOLE 0 0 3065 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2491880 13551 SH SOLE 0 0 13551 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 42504308 520503 SH SOLE 0 0 520503 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1038541 15819 SH SOLE 0 0 15819 SIREN ETF TR DIVCN LDRS ETF 829658301 754174 11413 SH SOLE 0 0 11413 SOUTHERN CO COM 842587107 2036053 28381 SH SOLE 0 0 28381 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 510188 1283 SH SOLE 0 0 1283 SPDR GOLD TR GOLD SHS 78463V107 618765 3008 SH SOLE 0 0 3008 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 215618 5124 SH SOLE 0 0 5124 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 591417 16342 SH SOLE 0 0 16342 SPDR S&P 500 ETF TR TR UNIT 78462F103 538920 1030 SH SOLE 0 0 1030 SPDR SER TR PORT MTG BK ETF 78464A383 223455 10288 SH SOLE 0 0 10288 SPDR SER TR S&P 600 SMCP VAL 78464A300 6838034 82416 SH SOLE 0 0 82416 SPDR SER TR PORTFLI INTRMDIT 78464A672 227469 8072 SH SOLE 0 0 8072 SPDR SER TR S&P 600 SMCP GRW 78464A201 4501189 51601 SH SOLE 0 0 51601 SPDR SER TR PRTFLO S&P500 HI 78468R788 333171 8184 SH SOLE 0 0 8184 SPDR SER TR PRTFLO S&P500 VL 78464A508 550950 10997 SH SOLE 0 0 10997 SPDR SER TR PORTFOLIO INTRMD 78464A375 214871 6573 SH SOLE 0 0 6573 SPDR SER TR PORTFOLIO S&P600 78468R853 224583 5218 SH SOLE 0 0 5218 SPDR SER TR PRTFLO S&P500 GW 78464A409 601826 8227 SH SOLE 0 0 8227 STARBUCKS CORP COM 855244109 374272 4095 SH SOLE 0 0 4095 STRYKER CORPORATION COM 863667101 277838 776 SH SOLE 0 0 776 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 276764 2034 SH SOLE 0 0 2034 TESLA INC COM 88160R101 243645 1386 SH SOLE 0 0 1386 TEXAS INSTRS INC COM 882508104 473544 2718 SH SOLE 0 0 2718 THERMO FISHER SCIENTIFIC INC COM 883556102 545756 939 SH SOLE 0 0 939 UNITED PARCEL SERVICE INC CL B 911312106 211221 1421 SH SOLE 0 0 1421 UNITEDHEALTH GROUP INC COM 91324P102 1482350 2996 SH SOLE 0 0 2996 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 31357767 139374 SH SOLE 0 0 139374 VANGUARD INDEX FDS TOTAL STK MKT 922908769 401919 1546 SH SOLE 0 0 1546 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1530106 3183 SH SOLE 0 0 3183 VANGUARD INDEX FDS VALUE ETF 922908744 1252795 7692 SH SOLE 0 0 7692 VANGUARD INDEX FDS SM CP VAL ETF 922908611 591758 3084 SH SOLE 0 0 3084 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 359840 2308 SH SOLE 0 0 2308 VANGUARD INDEX FDS GROWTH ETF 922908736 2061666 5990 SH SOLE 0 0 5990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272003 6512 SH SOLE 0 0 6512 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 860992 17161 SH SOLE 0 0 17161 VANGUARD WORLD FD CONSUM STP ETF 92204A207 632281 3097 SH SOLE 0 0 3097 VANGUARD WORLD FD INF TECH ETF 92204A702 4733592 9028 SH SOLE 0 0 9028 VERIZON COMMUNICATIONS INC COM 92343V104 480507 11452 SH SOLE 0 0 11452 VISA INC COM CL A 92826C839 1038179 3720 SH SOLE 0 0 3720 WALMART INC COM 931142103 647043 10754 SH SOLE 0 0 10754 WELLS FARGO CO NEW COM 949746101 348928 6020 SH SOLE 0 0 6020 WISDOMTREE TR US SMALLCAP DIVD 97717W604 355362 10874 SH SOLE 0 0 10874 WISDOMTREE TR US MIDCAP DIVID 97717W505 258481 5300 SH SOLE 0 0 5300