Filed: 1/30/2024ACC: 0001844716-24-000001
📋 What this filing means
DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $213.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
805
Positions
$213.89M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
UNIT SER 1$23.91M11.2%
CORE S&P MCP ETF$18.40M8.6%
COM$13.21M6.2%
US DIVIDEND EQ$8.78M4.1%
US MID-CAP ETF$6.99M3.3%
RUSSELL 2000 ETF$6.97M3.3%
US LCAP GR ETF$6.84M3.2%
Portfolio Concentration
Top 3$51.09M23.9%
4–10$42.99M20.1%
11–25$37.01M17.3%
Rest$82.80M38.7%
Top 3 weight
23.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole805
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings805
Rows:
INVESCO QQQ TR
SOLEShares58.38K
TypeSH
Market value$23.91M
11.18%
Sole
0.00
Shared
0.00
None
58.38K
ISHARES TR
SOLEShares66.39K
TypeSH
Market value$18.40M
8.60%
Sole
0.00
Shared
0.00
None
66.39K
SCHWAB STRATEGIC TR
SOLEShares115.30K
TypeSH
Market value$8.78M
4.10%
Sole
0.00
Shared
0.00
None
115.30K
SCHWAB STRATEGIC TR
SOLEShares92.79K
TypeSH
Market value$6.99M
3.27%
Sole
0.00
Shared
0.00
None
92.79K
ISHARES TR
SOLEShares34.73K
TypeSH
Market value$6.97M
3.26%
Sole
0.00
Shared
0.00
None
34.73K
SCHWAB STRATEGIC TR
SOLEShares82.45K
TypeSH
Market value$6.84M
3.20%
Sole
0.00
Shared
0.00
None
82.45K
FIRST TR VALUE LINE DIVID IN
SOLEShares143.90K
TypeSH
Market value$5.84M
2.73%
Sole
0.00
Shared
0.00
None
143.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.44K
TypeSH
Market value$5.53M
2.58%
Sole
0.00
Shared
0.00
None
32.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.69K
TypeSH
Market value$5.50M
2.57%
Sole
0.00
Shared
0.00
None
68.69K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$5.33M
2.49%
Sole
0.00
Shared
0.00
None
17.59K
SPDR S&P 500 ETF TR
SOLEShares7.19K
TypeSH
Market value$3.42M
1.60%
Sole
0.00
Shared
0.00
None
7.19K
SCHWAB STRATEGIC TR
SOLEShares71.58K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
0.00
None
71.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.87K
TypeSH
Market value$3.10M
1.45%
Sole
0.00
Shared
0.00
None
72.87K
INNOVATOR ETFS TR
SOLEShares72.78K
TypeSH
Market value$2.97M
1.39%
Sole
0.00
Shared
0.00
None
72.78K
INNOVATOR ETFS TR
SOLEShares79.70K
TypeSH
Market value$2.66M
1.24%
Sole
0.00
Shared
0.00
None
79.70K
UNITED PARCEL SERVICE INC
SOLEShares16.91K
TypeSH
Market value$2.66M
1.24%
Sole
0.00
Shared
0.00
None
16.91K
SCHWAB STRATEGIC TR
SOLEShares45.27K
TypeSH
Market value$2.52M
1.18%
Sole
0.00
Shared
0.00
None
45.27K
PROSHARES TR
SOLEShares24.72K
TypeSH
Market value$2.35M
1.10%
Sole
0.00
Shared
0.00
None
24.72K
SCHWAB STRATEGIC TR
SOLEShares62.61K
TypeSH
Market value$2.31M
1.08%
Sole
0.00
Shared
0.00
None
62.61K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$2.30M
1.08%
Sole
0.00
Shared
0.00
None
9.13K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.03M
0.95%
Sole
0.00
Shared
0.00
None
10.54K
WISDOMTREE TR
SOLEShares47.77K
TypeSH
Market value$2.01M
0.94%
Sole
0.00
Shared
0.00
None
47.77K
INNOVATOR ETFS TR
SOLEShares56.14K
TypeSH
Market value$1.84M
0.86%
Sole
0.00
Shared
0.00
None
56.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.31K
TypeSH
Market value$1.77M
0.83%
Sole
0.00
Shared
0.00
None
54.31K
FIRST TR MID CAP CORE ALPHAD
SOLEShares16.16K
TypeSH
Market value$1.69M
0.79%
Sole
0.00
Shared
0.00
None
16.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.38K | SH | $23.91M 11.18% | 0.00 | 0.00 | 58.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.39K | SH | $18.40M 8.60% | 0.00 | 0.00 | 66.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.30K | SH | $8.78M 4.10% | 0.00 | 0.00 | 115.30K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 92.79K | SH | $6.99M 3.27% | 0.00 | 0.00 | 92.79K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.73K | SH | $6.97M 3.26% | 0.00 | 0.00 | 34.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.45K | SH | $6.84M 3.20% | 0.00 | 0.00 | 82.45K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 143.90K | SH | $5.84M 2.73% | 0.00 | 0.00 | 143.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.44K | SH | $5.53M 2.58% | 0.00 | 0.00 | 32.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 68.69K | SH | $5.50M 2.57% | 0.00 | 0.00 | 68.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.59K | SH | $5.33M 2.49% | 0.00 | 0.00 | 17.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.19K | SH | $3.42M 1.60% | 0.00 | 0.00 | 7.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 71.58K | SH | $3.38M 1.58% | 0.00 | 0.00 | 71.58K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 72.87K | SH | $3.10M 1.45% | 0.00 | 0.00 | 72.87K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 72.78K | SH | $2.97M 1.39% | 0.00 | 0.00 | 72.78K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 79.70K | SH | $2.66M 1.24% | 0.00 | 0.00 | 79.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.91K | SH | $2.66M 1.24% | 0.00 | 0.00 | 16.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 45.27K | SH | $2.52M 1.18% | 0.00 | 0.00 | 45.27K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.72K | SH | $2.35M 1.10% | 0.00 | 0.00 | 24.72K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 62.61K | SH | $2.31M 1.08% | 0.00 | 0.00 | 62.61K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.13K | SH | $2.30M 1.08% | 0.00 | 0.00 | 9.13K |
APPLE INCSOLE | COM | 10.54K | SH | $2.03M 0.95% | 0.00 | 0.00 | 10.54K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 47.77K | SH | $2.01M 0.94% | 0.00 | 0.00 | 47.77K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 56.14K | SH | $1.84M 0.86% | 0.00 | 0.00 | 56.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 54.31K | SH | $1.77M 0.83% | 0.00 | 0.00 | 54.31K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 16.16K | SH | $1.69M 0.79% | 0.00 | 0.00 | 16.16K |
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