Filed: 4/11/2024ACC: 0001844716-24-000002
📋 What this filing means
DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 815 equity positions with a total reported market value of $226.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
815
Positions
$226.01M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
UNIT SER 1$25.77M11.4%
CORE S&P MCP ETF$19.44M8.6%
COM$13.95M6.2%
US DIVIDEND EQ$9.64M4.3%
US LCAP GR ETF$7.90M3.5%
RUSSELL 2000 ETF$7.23M3.2%
SHS$6.76M3.0%
Portfolio Concentration
Top 3$54.84M24.3%
4–10$44.38M19.6%
11–25$38.80M17.2%
Rest$87.98M38.9%
Top 3 weight
24.3%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole815
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings815
Rows:
INVESCO QQQ TR
SOLEShares58.03K
TypeSH
Market value$25.77M
11.40%
Sole
0.00
Shared
0.00
None
58.03K
ISHARES TR
SOLEShares319.98K
TypeSH
Market value$19.44M
8.60%
Sole
0.00
Shared
0.00
None
319.98K
SCHWAB STRATEGIC TR
SOLEShares119.56K
TypeSH
Market value$9.64M
4.27%
Sole
0.00
Shared
0.00
None
119.56K
SCHWAB STRATEGIC TR
SOLEShares85.21K
TypeSH
Market value$7.90M
3.50%
Sole
0.00
Shared
0.00
None
85.21K
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$7.23M
3.20%
Sole
0.00
Shared
0.00
None
34.39K
FIRST TR VALUE LINE DIVID IN
SOLEShares143.95K
TypeSH
Market value$6.08M
2.69%
Sole
0.00
Shared
0.00
None
143.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.28K
TypeSH
Market value$5.90M
2.61%
Sole
0.00
Shared
0.00
None
32.28K
ISHARES TR
SOLEShares17.41K
TypeSH
Market value$5.87M
2.60%
Sole
0.00
Shared
0.00
None
17.41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.56K
TypeSH
Market value$5.79M
2.56%
Sole
0.00
Shared
0.00
None
67.56K
SCHWAB STRATEGIC TR
SOLEShares69.01K
TypeSH
Market value$5.62M
2.49%
Sole
0.00
Shared
0.00
None
69.01K
SPDR S&P 500 ETF TR
SOLEShares7.01K
TypeSH
Market value$3.66M
1.62%
Sole
0.00
Shared
0.00
None
7.01K
SCHWAB STRATEGIC TR
SOLEShares69.35K
TypeSH
Market value$3.41M
1.51%
Sole
0.00
Shared
0.00
None
69.35K
FIRST TR EXCHNG TRADED FD VI
SOLEShares70.84K
TypeSH
Market value$3.17M
1.40%
Sole
0.00
Shared
0.00
None
70.84K
INNOVATOR ETFS TR
SOLEShares72.73K
TypeSH
Market value$3.17M
1.40%
Sole
0.00
Shared
0.00
None
72.73K
SCHWAB STRATEGIC TR
SOLEShares45.49K
TypeSH
Market value$2.78M
1.23%
Sole
0.00
Shared
0.00
None
45.49K
SCHWAB STRATEGIC TR
SOLEShares69.54K
TypeSH
Market value$2.71M
1.20%
Sole
0.00
Shared
0.00
None
69.54K
INNOVATOR ETFS TR
SOLEShares75.64K
TypeSH
Market value$2.68M
1.18%
Sole
0.00
Shared
0.00
None
75.64K
PROSHARES TR
SOLEShares25.28K
TypeSH
Market value$2.56M
1.13%
Sole
0.00
Shared
0.00
None
25.28K
UNITED PARCEL SERVICE INC
SOLEShares16.91K
TypeSH
Market value$2.51M
1.11%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$2.40M
1.06%
Sole
0.00
Shared
0.00
None
8.86K
WISDOMTREE TR
SOLEShares49.99K
TypeSH
Market value$2.30M
1.02%
Sole
0.00
Shared
0.00
None
49.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.16K
TypeSH
Market value$2.01M
0.89%
Sole
0.00
Shared
0.00
None
57.16K
CATERPILLAR INC
SOLEShares5.01K
TypeSH
Market value$1.84M
0.81%
Sole
0.00
Shared
0.00
None
5.01K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$1.81M
0.80%
Sole
0.00
Shared
0.00
None
10.54K
FIRST TR MID CAP CORE ALPHAD
SOLEShares15.84K
TypeSH
Market value$1.80M
0.79%
Sole
0.00
Shared
0.00
None
15.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.03K | SH | $25.77M 11.40% | 0.00 | 0.00 | 58.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 319.98K | SH | $19.44M 8.60% | 0.00 | 0.00 | 319.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.56K | SH | $9.64M 4.27% | 0.00 | 0.00 | 119.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 85.21K | SH | $7.90M 3.50% | 0.00 | 0.00 | 85.21K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.39K | SH | $7.23M 3.20% | 0.00 | 0.00 | 34.39K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 143.95K | SH | $6.08M 2.69% | 0.00 | 0.00 | 143.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.28K | SH | $5.90M 2.61% | 0.00 | 0.00 | 32.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.41K | SH | $5.87M 2.60% | 0.00 | 0.00 | 17.41K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 67.56K | SH | $5.79M 2.56% | 0.00 | 0.00 | 67.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.01K | SH | $5.62M 2.49% | 0.00 | 0.00 | 69.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.01K | SH | $3.66M 1.62% | 0.00 | 0.00 | 7.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 69.35K | SH | $3.41M 1.51% | 0.00 | 0.00 | 69.35K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE EQT BUFER | 70.84K | SH | $3.17M 1.40% | 0.00 | 0.00 | 70.84K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR JAN | 72.73K | SH | $3.17M 1.40% | 0.00 | 0.00 | 72.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 45.49K | SH | $2.78M 1.23% | 0.00 | 0.00 | 45.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 69.54K | SH | $2.71M 1.20% | 0.00 | 0.00 | 69.54K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 75.64K | SH | $2.68M 1.18% | 0.00 | 0.00 | 75.64K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.28K | SH | $2.56M 1.13% | 0.00 | 0.00 | 25.28K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.91K | SH | $2.51M 1.11% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.86K | SH | $2.40M 1.06% | 0.00 | 0.00 | 8.86K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 49.99K | SH | $2.30M 1.02% | 0.00 | 0.00 | 49.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 57.16K | SH | $2.01M 0.89% | 0.00 | 0.00 | 57.16K |
CATERPILLAR INCSOLE | COM | 5.01K | SH | $1.84M 0.81% | 0.00 | 0.00 | 5.01K |
APPLE INCSOLE | COM | 10.54K | SH | $1.81M 0.80% | 0.00 | 0.00 | 10.54K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 15.84K | SH | $1.80M 0.79% | 0.00 | 0.00 | 15.84K |
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