WJ FINANCIAL ADVISORS LLC

PrivateCIK: 2095682
Location

KILLINGWORTH, CT

128
Positions
$123.84M
Total AUM (reported)
2.50M
Total Shares

Allocation by class

TOTAL AUM$123.84M128 positions
COM$51.83M41.9%
GOLD SHS$7.15M5.8%
CL B NEW$4.74M3.8%
CL A$4.41M3.6%
TR UNIT$3.95M3.2%
US LRG CAP ETF$3.88M3.1%
PFD AND INCM SEC$3.00M2.4%

Portfolio Concentration

Top 314.0%4–1019.2%11–2522.8%Rest44.0%TOP 1033.2%0%100%
Top 3$17.37M14.0%
4–10$23.79M19.2%
11–25$28.24M22.8%
Rest$54.43M44.0%

Top 3 weight

14.0%

Top 10 weight

33.2%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.50M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other128
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:

SPDR GOLD TR

DFND
GOLD SHS
Shares16.62K
TypeSH
Market value$7.15M
5.77%
Sole
16.62K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares21.60K
TypeSH
Market value$5.48M
4.43%
Sole
21.60K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares9.89K
TypeSH
Market value$4.74M
3.83%
Sole
9.89K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares20.27K
TypeSH
Market value$4.22M
3.41%
Sole
20.27K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares6.08K
TypeSH
Market value$3.95M
3.19%
Sole
6.08K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US LRG CAP ETF
Shares151.50K
TypeSH
Market value$3.88M
3.14%
Sole
151.50K
Shared
0.00
None
0.00

CORNERSTONE STRATEGIC INVEST

DFND
COM
Shares444.92K
TypeSH
Market value$3.24M
2.62%
Sole
444.92K
Shared
0.00
None
0.00

ISHARES TR

DFND
PFD AND INCM SEC
Shares98.84K
TypeSH
Market value$3.00M
2.42%
Sole
98.84K
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares34.37K
TypeSH
Market value$2.98M
2.41%
Sole
34.37K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

DFND
S&P500 HDL VOL
Shares50.76K
TypeSH
Market value$2.52M
2.03%
Sole
50.76K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares2.40K
TypeSH
Market value$2.39M
1.93%
Sole
2.40K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US MID-CAP ETF
Shares73.47K
TypeSH
Market value$2.27M
1.84%
Sole
73.47K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares7.52K
TypeSH
Market value$2.21M
1.79%
Sole
7.52K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares7.69K
TypeSH
Market value$2.21M
1.78%
Sole
7.69K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET UTI
Shares47.90K
TypeSH
Market value$2.20M
1.77%
Sole
47.90K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
INTL EQTY ETF
Shares79.13K
TypeSH
Market value$1.96M
1.58%
Sole
79.13K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US SML CAP ETF
Shares64.22K
TypeSH
Market value$1.87M
1.51%
Sole
64.22K
Shared
0.00
None
0.00

MONGODB INC

DFND
CL A
Shares7.42K
TypeSH
Market value$1.82M
1.47%
Sole
7.42K
Shared
0.00
None
0.00

SOUTHERN CO

DFND
COM
Shares18.13K
TypeSH
Market value$1.75M
1.41%
Sole
18.13K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
LG-TERM COR BD
Shares22.22K
TypeSH
Market value$1.66M
1.34%
Sole
22.22K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares4.48K
TypeSH
Market value$1.66M
1.34%
Sole
4.48K
Shared
0.00
None
0.00

VANGUARD WORLD FD

DFND
INF TECH ETF
Shares2.35K
TypeSH
Market value$1.64M
1.32%
Sole
2.35K
Shared
0.00
None
0.00

KIMBERLY-CLARK CORP

DFND
COM
Shares16.79K
TypeSH
Market value$1.62M
1.31%
Sole
16.79K
Shared
0.00
None
0.00

ISHARES SILVER TR

DFND
ISHARES
Shares22.21K
TypeSH
Market value$1.51M
1.22%
Sole
22.21K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares6.05K
TypeSH
Market value$1.48M
1.19%
Sole
6.05K
Shared
0.00
None
0.00
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