Filed: 10/22/2024ACC: 0001844716-24-000005
📋 What this filing means
DHJJ FINANCIAL ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 880 equity positions with a total reported market value of $252.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
880
Positions
$252.70M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
UNIT SER 1$28.61M11.3%
CORE S&P MCP ETF$19.65M7.8%
COM$15.48M6.1%
US DIVIDEND EQ$10.61M4.2%
FT VEST US EQT$9.90M3.9%
US LCAP GR ETF$9.07M3.6%
RUSSELL 2000 ETF$7.49M3.0%
Portfolio Concentration
Top 3$58.87M23.3%
4–10$47.79M18.9%
11–25$44.16M17.5%
Rest$101.89M40.3%
Top 3 weight
23.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole880
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings880
Rows:
INVESCO QQQ TR
SOLEShares58.62K
TypeSH
Market value$28.61M
11.32%
Sole
0.00
Shared
0.00
None
58.62K
ISHARES TR
SOLEShares315.29K
TypeSH
Market value$19.65M
7.78%
Sole
0.00
Shared
0.00
None
315.29K
SCHWAB STRATEGIC TR
SOLEShares125.48K
TypeSH
Market value$10.61M
4.20%
Sole
0.00
Shared
0.00
None
125.48K
SCHWAB STRATEGIC TR
SOLEShares87.02K
TypeSH
Market value$9.07M
3.59%
Sole
0.00
Shared
0.00
None
87.02K
ISHARES TR
SOLEShares33.89K
TypeSH
Market value$7.49M
2.96%
Sole
0.00
Shared
0.00
None
33.89K
FIRST TR VALUE LINE DIVID IN
SOLEShares147.69K
TypeSH
Market value$6.72M
2.66%
Sole
0.00
Shared
0.00
None
147.69K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$6.44M
2.55%
Sole
0.00
Shared
0.00
None
17.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.35K
TypeSH
Market value$6.41M
2.54%
Sole
0.00
Shared
0.00
None
32.35K
SCHWAB STRATEGIC TR
SOLEShares72.54K
TypeSH
Market value$6.03M
2.39%
Sole
0.00
Shared
0.00
None
72.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.99K
TypeSH
Market value$5.64M
2.23%
Sole
0.00
Shared
0.00
None
54.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.45K
TypeSH
Market value$5.13M
2.03%
Sole
0.00
Shared
0.00
None
56.45K
SPDR S&P 500 ETF TR
SOLEShares7.50K
TypeSH
Market value$4.30M
1.70%
Sole
0.00
Shared
0.00
None
7.50K
SCHWAB STRATEGIC TR
SOLEShares68.03K
TypeSH
Market value$3.50M
1.39%
Sole
0.00
Shared
0.00
None
68.03K
INNOVATOR ETFS TRUST
SOLEShares72.32K
TypeSH
Market value$3.37M
1.33%
Sole
0.00
Shared
0.00
None
72.32K
SCHWAB STRATEGIC TR
SOLEShares78.59K
TypeSH
Market value$3.23M
1.28%
Sole
0.00
Shared
0.00
None
78.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares67.38K
TypeSH
Market value$3.18M
1.26%
Sole
0.00
Shared
0.00
None
67.38K
SCHWAB STRATEGIC TR
SOLEShares44.43K
TypeSH
Market value$2.96M
1.17%
Sole
0.00
Shared
0.00
None
44.43K
PROSHARES TR
SOLEShares26.99K
TypeSH
Market value$2.88M
1.14%
Sole
0.00
Shared
0.00
None
26.99K
WISDOMTREE TR
SOLEShares53.44K
TypeSH
Market value$2.44M
0.97%
Sole
0.00
Shared
0.00
None
53.44K
INVESCO EXCH TRADED FD TR II
SOLEShares55.36K
TypeSH
Market value$2.40M
0.95%
Sole
0.00
Shared
0.00
None
55.36K
APPLE INC
SOLEShares10.04K
TypeSH
Market value$2.34M
0.93%
Sole
0.00
Shared
0.00
None
10.04K
UNITED PARCEL SERVICE INC
SOLEShares16.91K
TypeSH
Market value$2.30M
0.91%
Sole
0.00
Shared
0.00
None
16.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.51K
TypeSH
Market value$2.21M
0.87%
Sole
0.00
Shared
0.00
None
58.51K
WISDOMTREE TR
SOLEShares23.83K
TypeSH
Market value$1.98M
0.78%
Sole
0.00
Shared
0.00
None
23.83K
INNOVATOR ETFS TRUST
SOLEShares51.25K
TypeSH
Market value$1.94M
0.77%
Sole
0.00
Shared
0.00
None
51.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.62K | SH | $28.61M 11.32% | 0.00 | 0.00 | 58.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 315.29K | SH | $19.65M 7.78% | 0.00 | 0.00 | 315.29K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.48K | SH | $10.61M 4.20% | 0.00 | 0.00 | 125.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 87.02K | SH | $9.07M 3.59% | 0.00 | 0.00 | 87.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.89K | SH | $7.49M 2.96% | 0.00 | 0.00 | 33.89K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 147.69K | SH | $6.72M 2.66% | 0.00 | 0.00 | 147.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.16K | SH | $6.44M 2.55% | 0.00 | 0.00 | 17.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.35K | SH | $6.41M 2.54% | 0.00 | 0.00 | 32.35K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.54K | SH | $6.03M 2.39% | 0.00 | 0.00 | 72.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 54.99K | SH | $5.64M 2.23% | 0.00 | 0.00 | 54.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 56.45K | SH | $5.13M 2.03% | 0.00 | 0.00 | 56.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.50K | SH | $4.30M 1.70% | 0.00 | 0.00 | 7.50K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 68.03K | SH | $3.50M 1.39% | 0.00 | 0.00 | 68.03K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 72.32K | SH | $3.37M 1.33% | 0.00 | 0.00 | 72.32K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 78.59K | SH | $3.23M 1.28% | 0.00 | 0.00 | 78.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 67.38K | SH | $3.18M 1.26% | 0.00 | 0.00 | 67.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 44.43K | SH | $2.96M 1.17% | 0.00 | 0.00 | 44.43K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.99K | SH | $2.88M 1.14% | 0.00 | 0.00 | 26.99K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 53.44K | SH | $2.44M 0.97% | 0.00 | 0.00 | 53.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCAP QTY | 55.36K | SH | $2.40M 0.95% | 0.00 | 0.00 | 55.36K |
APPLE INCSOLE | COM | 10.04K | SH | $2.34M 0.93% | 0.00 | 0.00 | 10.04K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.91K | SH | $2.30M 0.91% | 0.00 | 0.00 | 16.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 58.51K | SH | $2.21M 0.87% | 0.00 | 0.00 | 58.51K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.83K | SH | $1.98M 0.78% | 0.00 | 0.00 | 23.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 51.25K | SH | $1.94M 0.77% | 0.00 | 0.00 | 51.25K |
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