Filed: 5/2/2023ACC: 0001754960-23-000138
📋 What this filing means
DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $184.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$184.27M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
UNIT SER 1$19.93M10.8%
CORE S&P MCP ETF$16.18M8.8%
US DIVIDEND EQ$8.37M4.5%
COM$7.10M3.9%
SHS$6.54M3.6%
US EQTY PWR BUF$6.36M3.4%
US MID-CAP ETF$6.13M3.3%
Portfolio Concentration
Top 3$44.48M24.1%
4–10$39.03M21.2%
11–25$34.49M18.7%
Rest$66.27M36.0%
Top 3 weight
24.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
INVESCO QQQ TR
SOLEShares62.10K
TypeSH
Market value$19.93M
10.81%
Sole
0.00
Shared
0.00
None
62.10K
ISHARES TR
SOLEShares64.68K
TypeSH
Market value$16.18M
8.78%
Sole
0.00
Shared
0.00
None
64.68K
SCHWAB STRATEGIC TR
SOLEShares114.47K
TypeSH
Market value$8.37M
4.54%
Sole
0.00
Shared
0.00
None
114.47K
FIRST TR VALUE LINE DIVID IN
SOLEShares152.81K
TypeSH
Market value$6.13M
3.33%
Sole
0.00
Shared
0.00
None
152.81K
SCHWAB STRATEGIC TR
SOLEShares90.29K
TypeSH
Market value$6.13M
3.32%
Sole
0.00
Shared
0.00
None
90.29K
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$6.12M
3.32%
Sole
0.00
Shared
0.00
None
34.33K
SCHWAB STRATEGIC TR
SOLEShares86.08K
TypeSH
Market value$5.61M
3.04%
Sole
0.00
Shared
0.00
None
86.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.53K
TypeSH
Market value$5.58M
3.03%
Sole
0.00
Shared
0.00
None
76.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.95K
TypeSH
Market value$5.23M
2.84%
Sole
0.00
Shared
0.00
None
33.95K
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$4.23M
2.29%
Sole
0.00
Shared
0.00
None
17.30K
UNITED PARCEL SERVICE INC
SOLEShares16.91K
TypeSH
Market value$3.28M
1.78%
Sole
0.00
Shared
0.00
None
16.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.87K
TypeSH
Market value$3.08M
1.67%
Sole
0.00
Shared
0.00
None
81.87K
SPDR S&P 500 ETF TR
SOLEShares7.40K
TypeSH
Market value$3.03M
1.64%
Sole
0.00
Shared
0.00
None
7.40K
INNOVATOR ETFS TR
SOLEShares83.05K
TypeSH
Market value$2.92M
1.58%
Sole
0.00
Shared
0.00
None
83.05K
SCHWAB STRATEGIC TR
SOLEShares66.60K
TypeSH
Market value$2.79M
1.52%
Sole
0.00
Shared
0.00
None
66.60K
SCHWAB STRATEGIC TR
SOLEShares47.26K
TypeSH
Market value$2.26M
1.23%
Sole
0.00
Shared
0.00
None
47.26K
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$2.19M
1.19%
Sole
0.00
Shared
0.00
None
9.64K
WISDOMTREE TR
SOLEShares53.87K
TypeSH
Market value$2.11M
1.14%
Sole
0.00
Shared
0.00
None
53.87K
PROSHARES TR
SOLEShares22.49K
TypeSH
Market value$2.05M
1.11%
Sole
0.00
Shared
0.00
None
22.49K
SCHWAB STRATEGIC TR
SOLEShares54.61K
TypeSH
Market value$1.90M
1.03%
Sole
0.00
Shared
0.00
None
54.61K
INNOVATOR ETFS TR
SOLEShares70.70K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
70.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.73K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
10.73K
INNOVATOR ETFS TR
SOLEShares60.06K
TypeSH
Market value$1.77M
0.96%
Sole
0.00
Shared
0.00
None
60.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.44K
TypeSH
Market value$1.74M
0.94%
Sole
0.00
Shared
0.00
None
38.44K
APPLE INC
SOLEShares10.43K
TypeSH
Market value$1.71M
0.93%
Sole
0.00
Shared
0.00
None
10.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.10K | SH | $19.93M 10.81% | 0.00 | 0.00 | 62.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.68K | SH | $16.18M 8.78% | 0.00 | 0.00 | 64.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 114.47K | SH | $8.37M 4.54% | 0.00 | 0.00 | 114.47K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 152.81K | SH | $6.13M 3.33% | 0.00 | 0.00 | 152.81K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 90.29K | SH | $6.13M 3.32% | 0.00 | 0.00 | 90.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.33K | SH | $6.12M 3.32% | 0.00 | 0.00 | 34.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.08K | SH | $5.61M 3.04% | 0.00 | 0.00 | 86.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 76.53K | SH | $5.58M 3.03% | 0.00 | 0.00 | 76.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.95K | SH | $5.23M 2.84% | 0.00 | 0.00 | 33.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.30K | SH | $4.23M 2.29% | 0.00 | 0.00 | 17.30K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.91K | SH | $3.28M 1.78% | 0.00 | 0.00 | 16.91K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 81.87K | SH | $3.08M 1.67% | 0.00 | 0.00 | 81.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.40K | SH | $3.03M 1.64% | 0.00 | 0.00 | 7.40K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 83.05K | SH | $2.92M 1.58% | 0.00 | 0.00 | 83.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 66.60K | SH | $2.79M 1.52% | 0.00 | 0.00 | 66.60K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.26K | SH | $2.26M 1.23% | 0.00 | 0.00 | 47.26K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.64K | SH | $2.19M 1.19% | 0.00 | 0.00 | 9.64K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 53.87K | SH | $2.11M 1.14% | 0.00 | 0.00 | 53.87K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.49K | SH | $2.05M 1.11% | 0.00 | 0.00 | 22.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 54.61K | SH | $1.90M 1.03% | 0.00 | 0.00 | 54.61K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 70.70K | SH | $1.83M 0.99% | 0.00 | 0.00 | 70.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 10.73K | SH | $1.83M 0.99% | 0.00 | 0.00 | 10.73K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 60.06K | SH | $1.77M 0.96% | 0.00 | 0.00 | 60.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 38.44K | SH | $1.74M 0.94% | 0.00 | 0.00 | 38.44K |
APPLE INCSOLE | COM | 10.43K | SH | $1.71M 0.93% | 0.00 | 0.00 | 10.43K |
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