Filed: 7/12/2024ACC: 0001844716-24-000003
📋 What this filing means
DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 833 equity positions with a total reported market value of $236.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
833
Positions
$236.79M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
UNIT SER 1$27.93M11.8%
CORE S&P MCP ETF$18.71M7.9%
COM$14.07M5.9%
FT VEST US EQT$9.67M4.1%
US DIVIDEND EQ$9.55M4.0%
US LCAP GR ETF$8.70M3.7%
RUSSELL 2000 ETF$6.99M3.0%
Portfolio Concentration
Top 3$56.20M23.7%
4–10$44.67M18.9%
11–25$41.78M17.6%
Rest$94.15M39.8%
Top 3 weight
23.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole833
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings833
Rows:
INVESCO QQQ TR
SOLEShares58.30K
TypeSH
Market value$27.93M
11.80%
Sole
0.00
Shared
0.00
None
58.30K
ISHARES TR
SOLEShares319.75K
TypeSH
Market value$18.71M
7.90%
Sole
0.00
Shared
0.00
None
319.75K
SCHWAB STRATEGIC TR
SOLEShares122.86K
TypeSH
Market value$9.55M
4.03%
Sole
0.00
Shared
0.00
None
122.86K
SCHWAB STRATEGIC TR
SOLEShares86.30K
TypeSH
Market value$8.70M
3.68%
Sole
0.00
Shared
0.00
None
86.30K
ISHARES TR
SOLEShares34.47K
TypeSH
Market value$6.99M
2.95%
Sole
0.00
Shared
0.00
None
34.47K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$6.35M
2.68%
Sole
0.00
Shared
0.00
None
17.43K
FIRST TR VALUE LINE DIVID IN
SOLEShares146.81K
TypeSH
Market value$5.98M
2.53%
Sole
0.00
Shared
0.00
None
146.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.28K
TypeSH
Market value$5.89M
2.49%
Sole
0.00
Shared
0.00
None
32.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.12K
TypeSH
Market value$5.39M
2.28%
Sole
0.00
Shared
0.00
None
64.12K
SCHWAB STRATEGIC TR
SOLEShares68.77K
TypeSH
Market value$5.35M
2.26%
Sole
0.00
Shared
0.00
None
68.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.61K
TypeSH
Market value$5.01M
2.11%
Sole
0.00
Shared
0.00
None
51.61K
SPDR S&P 500 ETF TR
SOLEShares7.43K
TypeSH
Market value$4.04M
1.71%
Sole
0.00
Shared
0.00
None
7.43K
INNOVATOR ETFS TRUST
SOLEShares72.48K
TypeSH
Market value$3.27M
1.38%
Sole
0.00
Shared
0.00
None
72.48K
SCHWAB STRATEGIC TR
SOLEShares67.57K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
67.57K
FIRST TR EXCHNG TRADED FD VI
SOLEShares69.16K
TypeSH
Market value$3.18M
1.34%
Sole
0.00
Shared
0.00
None
69.16K
SCHWAB STRATEGIC TR
SOLEShares45.15K
TypeSH
Market value$2.84M
1.20%
Sole
0.00
Shared
0.00
None
45.15K
SCHWAB STRATEGIC TR
SOLEShares73.13K
TypeSH
Market value$2.81M
1.19%
Sole
0.00
Shared
0.00
None
73.13K
PROSHARES TR
SOLEShares25.84K
TypeSH
Market value$2.48M
1.05%
Sole
0.00
Shared
0.00
None
25.84K
WISDOMTREE TR
SOLEShares52.09K
TypeSH
Market value$2.37M
1.00%
Sole
0.00
Shared
0.00
None
52.09K
UNITED PARCEL SERVICE INC
SOLEShares16.91K
TypeSH
Market value$2.31M
0.98%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$2.31M
0.98%
Sole
0.00
Shared
0.00
None
8.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.16K
TypeSH
Market value$2.13M
0.90%
Sole
0.00
Shared
0.00
None
58.16K
APPLE INC
SOLEShares10.08K
TypeSH
Market value$2.12M
0.90%
Sole
0.00
Shared
0.00
None
10.08K
INNOVATOR ETFS TRUST
SOLEShares51.19K
TypeSH
Market value$1.87M
0.79%
Sole
0.00
Shared
0.00
None
51.19K
INVESCO EXCH TRADED FD TR II
SOLEShares46.84K
TypeSH
Market value$1.82M
0.77%
Sole
0.00
Shared
0.00
None
46.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.30K | SH | $27.93M 11.80% | 0.00 | 0.00 | 58.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 319.75K | SH | $18.71M 7.90% | 0.00 | 0.00 | 319.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 122.86K | SH | $9.55M 4.03% | 0.00 | 0.00 | 122.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.30K | SH | $8.70M 3.68% | 0.00 | 0.00 | 86.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.47K | SH | $6.99M 2.95% | 0.00 | 0.00 | 34.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.43K | SH | $6.35M 2.68% | 0.00 | 0.00 | 17.43K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 146.81K | SH | $5.98M 2.53% | 0.00 | 0.00 | 146.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.28K | SH | $5.89M 2.49% | 0.00 | 0.00 | 32.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 64.12K | SH | $5.39M 2.28% | 0.00 | 0.00 | 64.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 68.77K | SH | $5.35M 2.26% | 0.00 | 0.00 | 68.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 51.61K | SH | $5.01M 2.11% | 0.00 | 0.00 | 51.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.43K | SH | $4.04M 1.71% | 0.00 | 0.00 | 7.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 72.48K | SH | $3.27M 1.38% | 0.00 | 0.00 | 72.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 67.57K | SH | $3.21M 1.35% | 0.00 | 0.00 | 67.57K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 69.16K | SH | $3.18M 1.34% | 0.00 | 0.00 | 69.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 45.15K | SH | $2.84M 1.20% | 0.00 | 0.00 | 45.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 73.13K | SH | $2.81M 1.19% | 0.00 | 0.00 | 73.13K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.84K | SH | $2.48M 1.05% | 0.00 | 0.00 | 25.84K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 52.09K | SH | $2.37M 1.00% | 0.00 | 0.00 | 52.09K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.91K | SH | $2.31M 0.98% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.79K | SH | $2.31M 0.98% | 0.00 | 0.00 | 8.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 58.16K | SH | $2.13M 0.90% | 0.00 | 0.00 | 58.16K |
APPLE INCSOLE | COM | 10.08K | SH | $2.12M 0.90% | 0.00 | 0.00 | 10.08K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.19K | SH | $1.87M 0.79% | 0.00 | 0.00 | 51.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 46.84K | SH | $1.82M 0.77% | 0.00 | 0.00 | 46.84K |
Page 1 of 34
…