Filed: 7/28/2023ACC: 0001754960-23-000226
📋 What this filing means
DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $192.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$192.14M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
UNIT SER 1$22.37M11.6%
CORE S&P MCP ETF$16.95M8.8%
US DIVIDEND EQ$8.46M4.4%
COM$7.62M4.0%
US EQTY PWR BUF$6.85M3.6%
US MID-CAP ETF$6.58M3.4%
SHS$6.53M3.4%
Portfolio Concentration
Top 3$47.78M24.9%
4–10$41.61M21.7%
11–25$36.00M18.7%
Rest$66.77M34.7%
Top 3 weight
24.9%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
INVESCO QQQ TR
SOLEShares60.54K
TypeSH
Market value$22.37M
11.64%
Sole
0.00
Shared
0.00
None
60.54K
ISHARES TR
SOLEShares64.81K
TypeSH
Market value$16.95M
8.82%
Sole
0.00
Shared
0.00
None
64.81K
SCHWAB STRATEGIC TR
SOLEShares116.54K
TypeSH
Market value$8.46M
4.40%
Sole
0.00
Shared
0.00
None
116.54K
SCHWAB STRATEGIC TR
SOLEShares92.65K
TypeSH
Market value$6.58M
3.43%
Sole
0.00
Shared
0.00
None
92.65K
ISHARES TR
SOLEShares34.48K
TypeSH
Market value$6.46M
3.36%
Sole
0.00
Shared
0.00
None
34.48K
SCHWAB STRATEGIC TR
SOLEShares85.88K
TypeSH
Market value$6.44M
3.35%
Sole
0.00
Shared
0.00
None
85.88K
FIRST TR VALUE LINE DIVID IN
SOLEShares152.64K
TypeSH
Market value$6.12M
3.18%
Sole
0.00
Shared
0.00
None
152.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.75K
TypeSH
Market value$5.76M
3.00%
Sole
0.00
Shared
0.00
None
76.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.82K
TypeSH
Market value$5.49M
2.86%
Sole
0.00
Shared
0.00
None
33.82K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$4.76M
2.48%
Sole
0.00
Shared
0.00
None
17.29K
SPDR S&P 500 ETF TR
SOLEShares7.30K
TypeSH
Market value$3.24M
1.68%
Sole
0.00
Shared
0.00
None
7.30K
FIRST TR EXCHNG TRADED FD VI
SOLEShares79.49K
TypeSH
Market value$3.20M
1.67%
Sole
0.00
Shared
0.00
None
79.49K
SCHWAB STRATEGIC TR
SOLEShares71.50K
TypeSH
Market value$3.13M
1.63%
Sole
0.00
Shared
0.00
None
71.50K
INNOVATOR ETFS TR
SOLEShares81.90K
TypeSH
Market value$3.09M
1.61%
Sole
0.00
Shared
0.00
None
81.90K
UNITED PARCEL SERVICE INC
SOLEShares16.91K
TypeSH
Market value$3.03M
1.58%
Sole
0.00
Shared
0.00
None
16.91K
SCHWAB STRATEGIC TR
SOLEShares48.23K
TypeSH
Market value$2.49M
1.30%
Sole
0.00
Shared
0.00
None
48.23K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$2.33M
1.21%
Sole
0.00
Shared
0.00
None
9.61K
PROSHARES TR
SOLEShares22.88K
TypeSH
Market value$2.16M
1.12%
Sole
0.00
Shared
0.00
None
22.88K
WISDOMTREE TR
SOLEShares50.58K
TypeSH
Market value$2.03M
1.06%
Sole
0.00
Shared
0.00
None
50.58K
SCHWAB STRATEGIC TR
SOLEShares56.42K
TypeSH
Market value$2.01M
1.05%
Sole
0.00
Shared
0.00
None
56.42K
APPLE INC
SOLEShares10.30K
TypeSH
Market value$2.00M
1.04%
Sole
0.00
Shared
0.00
None
10.30K
INNOVATOR ETFS TR
SOLEShares62.17K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
62.17K
INNOVATOR ETFS TR
SOLEShares68.10K
TypeSH
Market value$1.84M
0.96%
Sole
0.00
Shared
0.00
None
68.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.63K
TypeSH
Market value$1.78M
0.93%
Sole
0.00
Shared
0.00
None
10.63K
INNOVATOR ETFS TR
SOLEShares43.36K
TypeSH
Market value$1.74M
0.90%
Sole
0.00
Shared
0.00
None
43.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.54K | SH | $22.37M 11.64% | 0.00 | 0.00 | 60.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.81K | SH | $16.95M 8.82% | 0.00 | 0.00 | 64.81K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.54K | SH | $8.46M 4.40% | 0.00 | 0.00 | 116.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 92.65K | SH | $6.58M 3.43% | 0.00 | 0.00 | 92.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.48K | SH | $6.46M 3.36% | 0.00 | 0.00 | 34.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.88K | SH | $6.44M 3.35% | 0.00 | 0.00 | 85.88K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 152.64K | SH | $6.12M 3.18% | 0.00 | 0.00 | 152.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 76.75K | SH | $5.76M 3.00% | 0.00 | 0.00 | 76.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.82K | SH | $5.49M 2.86% | 0.00 | 0.00 | 33.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.29K | SH | $4.76M 2.48% | 0.00 | 0.00 | 17.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.30K | SH | $3.24M 1.68% | 0.00 | 0.00 | 7.30K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 79.49K | SH | $3.20M 1.67% | 0.00 | 0.00 | 79.49K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 71.50K | SH | $3.13M 1.63% | 0.00 | 0.00 | 71.50K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 81.90K | SH | $3.09M 1.61% | 0.00 | 0.00 | 81.90K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.91K | SH | $3.03M 1.58% | 0.00 | 0.00 | 16.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 48.23K | SH | $2.49M 1.30% | 0.00 | 0.00 | 48.23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.61K | SH | $2.33M 1.21% | 0.00 | 0.00 | 9.61K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 22.88K | SH | $2.16M 1.12% | 0.00 | 0.00 | 22.88K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 50.58K | SH | $2.03M 1.06% | 0.00 | 0.00 | 50.58K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 56.42K | SH | $2.01M 1.05% | 0.00 | 0.00 | 56.42K |
APPLE INCSOLE | COM | 10.30K | SH | $2.00M 1.04% | 0.00 | 0.00 | 10.30K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 62.17K | SH | $1.92M 1.00% | 0.00 | 0.00 | 62.17K |
INNOVATOR ETFS TRSOLE | US SML CP PWR B | 68.10K | SH | $1.84M 0.96% | 0.00 | 0.00 | 68.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 10.63K | SH | $1.78M 0.93% | 0.00 | 0.00 | 10.63K |
INNOVATOR ETFS TRSOLE | GRWT100 PWR BF | 43.36K | SH | $1.74M 0.90% | 0.00 | 0.00 | 43.36K |
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