Dhjj Financial Advisors, Ltd. Portfolio Holdings

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 2024

Dhjj Financial Advisors, Ltd. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $226 Million distributed in 880 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $28.6M, Ishares Core S&P Mid Cap ETF with a value of $19.6M, Schwab Strategic Tr Us Dividen with a value of $10.6M, Schwab Strategic Tr Us Large C with a value of $9.07M, and Ishares Russell 2000 ETF with a value of $7.49M.

Examining the 13F form we can see an increase of $12M in the current position value, from $214M to 226M.

Below you can find more details about Dhjj Financial Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $226 Million

ETFs: $197 Million

Industrials: $5.53 Million

Technology: $4.92 Million

Consumer Cyclical: $3.47 Million

Financial Services: $2.94 Million

Healthcare: $1.72 Million

Communication Services: $1.3 Million

Consumer Defensive: $1.06 Million

Other: $847,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$28.6 Million 12.69% of portfolio	58,621	Q3 2024 Added 0.56%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$19.6 Million 8.71% of portfolio	315,286	Q3 2024 Reduced 1.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.6 Million 4.7% of portfolio	125,476	Q3 2024 Added 2.13%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.07 Million 4.02% of portfolio	87,017	Q3 2024 Added 0.83%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.49 Million 3.32% of portfolio	33,890	Q3 2024 Reduced 1.67%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.72 Million 2.98% of portfolio	147,689	Q3 2024 Added 0.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.44 Million 2.86% of portfolio	17,155	Q3 2024 Reduced 1.57%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$6.03 Million 2.67% of portfolio	72,543	Q3 2024 Added 5.49%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.89 Million 2.61% of portfolio	32,355	Q3 2024 Added 0.23%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.64 Million 2.5% of portfolio	54,987	Q3 2024 Added 6.54%
FTCS First Trust Capital Strength E ETFs	$0	$5.13 Million 2.27% of portfolio	56,453	Q3 2024 Reduced 11.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.3 Million 1.91% of portfolio	7,497	Q3 2024 Added 0.94%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.5 Million 1.55% of portfolio	68,028	Q3 2024 Added 0.68%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.37 Million 1.49% of portfolio	72,322	Q3 2024 Reduced 0.22%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.23 Million 1.43% of portfolio	78,586	Q3 2024 Added 7.47%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.18 Million 1.41% of portfolio	67,384	Q3 2024 Reduced 2.57%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.96 Million 1.31% of portfolio	44,432	Q3 2024 Reduced 1.59%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.88 Million 1.28% of portfolio	26,990	Q3 2024 Added 4.45%
IHDG Wisdomtree Tr ETFs	$0	$2.44 Million 1.08% of portfolio	53,443	Q3 2024 Added 2.6%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.4 Million 1.06% of portfolio	55,360	Q3 2024 Added 18.19%
AAPL Apple Inc. Technology	$4.1T	$2.34 Million 1.04% of portfolio	10,036	Q3 2024 Reduced 0.45%
UPS United Parcel Service Inc Industrials	$91.7B	$2.3 Million 1.02% of portfolio	16,905	Q4 2021 Reduced 2.58%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.98 Million 0.88% of portfolio	23,828	Q3 2024 Added 14.8%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.94 Million 0.86% of portfolio	51,252	Q3 2024 Added 0.13%
CAT Caterpillar Inc Industrials	$193B	$1.92 Million 0.85% of portfolio	4,913	Q3 2024 Reduced 2.11%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.71 Million 0.76% of portfolio	21,298	Q3 2024 Reduced 1.23%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.56 Million 0.69% of portfolio	37,082	Q3 2024 Reduced 3.09%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.56 Million 0.69% of portfolio	7,152	Q3 2024 Reduced 9.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.54 Million 0.68% of portfolio	13,126	Q3 2024 Added 3,760.59%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.5 Million 0.66% of portfolio	12,803	Q3 2024 Reduced 3.9%
DFAI Dimensional ETF Tr ETFs	$0	$1.41 Million 0.62% of portfolio	44,254	Q3 2024 Added 19.23%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.37 Million 0.61% of portfolio	38,177	Q3 2024 Reduced 0.13%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.33 Million 0.59% of portfolio	37,876	Q3 2024 Reduced 0.41%
FDN First Tr Fd Dow Jones ETFs	$0	$1.2 Million 0.53% of portfolio	5,649	Q3 2024 Reduced 4.9%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$1.07 Million 0.47% of portfolio	3,506	Q3 2024 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.06 Million 0.47% of portfolio	2,003	Q3 2024 Added 4.16%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.01 Million 0.45% of portfolio	3,226	Q2 2024 Added 0.03%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$989,000 0.44% of portfolio	22,804	Q3 2024 Reduced 1.55%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$990,000 0.44% of portfolio	3,489	Q3 2024 Reduced 60.33%
NJUL Innovator Growth 100 Power Buf Technology	$0	$981,000 0.43% of portfolio	16,138	Q3 2024 Added 14.95%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$939,000 0.42% of portfolio	21,502	Q3 2024 Added 5.77%
FNDF Schwab Fundamental Intl Large ETFs	$0	$954,000 0.42% of portfolio	25,543	Q3 2024 Reduced 0.18%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$917,000 0.41% of portfolio	18,381	Q3 2024 Reduced 12.42%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$909,000 0.4% of portfolio	30,427	Q3 2024 Added 34.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$893,000 0.4% of portfolio	1,549	Q3 2024 Reduced 2.27%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$899,000 0.4% of portfolio	12,547	Q3 2024 Reduced 14.21%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$848,000 0.38% of portfolio	29,631	Q2 2024 Added 79.01%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$857,000 0.38% of portfolio	21,729	Q3 2024 Reduced 0.3%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$832,000 0.37% of portfolio	21,299	Q3 2024 Added 0.07%
FV First Trust Dorsey Wright Focu ETFs	$0	$800,000 0.35% of portfolio	13,741	Q3 2024 Reduced 0.95%

Summary

Portfolio
No. of Stocks 880
Current Value $226 Million
Prior Value $214 Million
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 56 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 143 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dhjj Financial Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Dhjj Financial Advisors, Ltd. with notifications on news.

Account

Dhjj Financial Advisors, Ltd. Portfolio Holdings