Filed: 11/14/2022ACC: 0001754960-22-000305
📋 What this filing means
DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $171.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$171.3K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
UNIT SER 1$17.4K10.2%
CORE S&P MCP ETF$14.6K8.5%
US DIVIDEND EQ$8.0K4.7%
SHS$6.2K3.6%
US EQTY PWR BUF$6.0K3.5%
US MID-CAP ETF$6.0K3.5%
COM$5.9K3.5%
Portfolio Concentration
Top 3$40.0K23.3%
4–10$37.0K21.6%
11–25$35.0K20.4%
Rest$59.3K34.6%
Top 3 weight
23.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
INVESCO QQQ TR
SOLEShares64.99K
TypeSH
Market value$17.4K
10.15%
Sole
0.00
Shared
0.00
None
64.99K
ISHARES TR
SOLEShares66.66K
TypeSH
Market value$14.6K
8.53%
Sole
0.00
Shared
0.00
None
66.66K
SCHWAB STRATEGIC TR
SOLEShares119.91K
TypeSH
Market value$8.0K
4.65%
Sole
0.00
Shared
0.00
None
119.91K
SCHWAB STRATEGIC TR
SOLEShares98.81K
TypeSH
Market value$6.0K
3.49%
Sole
0.00
Shared
0.00
None
98.81K
FIRST TR VALUE LINE DIVID IN
SOLEShares163.36K
TypeSH
Market value$5.9K
3.42%
Sole
0.00
Shared
0.00
None
163.36K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$5.7K
3.34%
Sole
0.00
Shared
0.00
None
34.72K
SCHWAB STRATEGIC TR
SOLEShares96.53K
TypeSH
Market value$5.3K
3.12%
Sole
0.00
Shared
0.00
None
96.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.31K
TypeSH
Market value$5.3K
3.11%
Sole
0.00
Shared
0.00
None
80.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.85K
TypeSH
Market value$4.7K
2.75%
Sole
0.00
Shared
0.00
None
34.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.05K
TypeSH
Market value$4.1K
2.39%
Sole
0.00
Shared
0.00
None
93.05K
ISHARES TR
SOLEShares15.78K
TypeSH
Market value$3.3K
1.94%
Sole
0.00
Shared
0.00
None
15.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.54K
TypeSH
Market value$3.0K
1.74%
Sole
0.00
Shared
0.00
None
90.54K
SPDR S&P 500 ETF TR
SOLEShares8.13K
TypeSH
Market value$2.9K
1.69%
Sole
0.00
Shared
0.00
None
8.13K
SCHWAB STRATEGIC TR
SOLEShares75.69K
TypeSH
Market value$2.9K
1.67%
Sole
0.00
Shared
0.00
None
75.69K
UNITED PARCEL SERVICE INC
SOLEShares16.91K
TypeSH
Market value$2.7K
1.59%
Sole
0.00
Shared
0.00
None
16.91K
INNOVATOR ETFS TR
SOLEShares87.29K
TypeSH
Market value$2.7K
1.58%
Sole
0.00
Shared
0.00
None
87.29K
WISDOMTREE TR
SOLEShares68.98K
TypeSH
Market value$2.5K
1.45%
Sole
0.00
Shared
0.00
None
68.98K
SCHWAB STRATEGIC TR
SOLEShares53.46K
TypeSH
Market value$2.3K
1.31%
Sole
0.00
Shared
0.00
None
53.46K
FIRST TR EXCH TRADED FD III
SOLEShares44.23K
TypeSH
Market value$2.2K
1.26%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES TR
SOLEShares9.72K
TypeSH
Market value$2.0K
1.17%
Sole
0.00
Shared
0.00
None
9.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.91K
TypeSH
Market value$1.8K
1.07%
Sole
0.00
Shared
0.00
None
11.91K
INNOVATOR ETFS TR
SOLEShares73.23K
TypeSH
Market value$1.8K
1.03%
Sole
0.00
Shared
0.00
None
73.23K
PROSHARES TR
SOLEShares21.78K
TypeSH
Market value$1.7K
1.02%
Sole
0.00
Shared
0.00
None
21.78K
INNOVATOR ETFS TR
SOLEShares62.29K
TypeSH
Market value$1.7K
0.97%
Sole
0.00
Shared
0.00
None
62.29K
INNOVATOR ETFS TR
SOLEShares46.68K
TypeSH
Market value$1.6K
0.94%
Sole
0.00
Shared
0.00
None
46.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.99K | SH | $17.4K 10.15% | 0.00 | 0.00 | 64.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.66K | SH | $14.6K 8.53% | 0.00 | 0.00 | 66.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.91K | SH | $8.0K 4.65% | 0.00 | 0.00 | 119.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 98.81K | SH | $6.0K 3.49% | 0.00 | 0.00 | 98.81K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 163.36K | SH | $5.9K 3.42% | 0.00 | 0.00 | 163.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.72K | SH | $5.7K 3.34% | 0.00 | 0.00 | 34.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 96.53K | SH | $5.3K 3.12% | 0.00 | 0.00 | 96.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 80.31K | SH | $5.3K 3.11% | 0.00 | 0.00 | 80.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.85K | SH | $4.7K 2.75% | 0.00 | 0.00 | 34.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 93.05K | SH | $4.1K 2.39% | 0.00 | 0.00 | 93.05K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.78K | SH | $3.3K 1.94% | 0.00 | 0.00 | 15.78K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 90.54K | SH | $3.0K 1.74% | 0.00 | 0.00 | 90.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.13K | SH | $2.9K 1.69% | 0.00 | 0.00 | 8.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 75.69K | SH | $2.9K 1.67% | 0.00 | 0.00 | 75.69K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.91K | SH | $2.7K 1.59% | 0.00 | 0.00 | 16.91K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 87.29K | SH | $2.7K 1.58% | 0.00 | 0.00 | 87.29K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 68.98K | SH | $2.5K 1.45% | 0.00 | 0.00 | 68.98K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 53.46K | SH | $2.3K 1.31% | 0.00 | 0.00 | 53.46K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 44.23K | SH | $2.2K 1.26% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.72K | SH | $2.0K 1.17% | 0.00 | 0.00 | 9.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 11.91K | SH | $1.8K 1.07% | 0.00 | 0.00 | 11.91K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 73.23K | SH | $1.8K 1.03% | 0.00 | 0.00 | 73.23K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 21.78K | SH | $1.7K 1.02% | 0.00 | 0.00 | 21.78K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 62.29K | SH | $1.7K 0.97% | 0.00 | 0.00 | 62.29K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 46.68K | SH | $1.6K 0.94% | 0.00 | 0.00 | 46.68K |
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