DHJJ Financial Advisors, Ltd. - Q2 2022 holdings

$179 Million is the total value of DHJJ Financial Advisors, Ltd.'s 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$18,094,000
-21.6%
64,507
+1.2%
10.11%
-8.7%
IJH SellISHARES TRcore s&p mcp etf$15,103,000
-17.2%
66,761
-1.1%
8.44%
-3.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$8,620,000
-9.0%
120,281
+0.7%
4.82%
+6.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$6,287,000
-6.8%
161,762
+2.1%
3.51%
+8.5%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$6,182,000
-14.7%
98,349
+3.5%
3.45%
-0.7%
IWM SellISHARES TRrussell 2000 etf$5,904,000
-19.6%
34,861
-1.4%
3.30%
-6.4%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$5,564,000
-6.8%
79,468
+4.5%
3.11%
+8.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$5,553,000
-19.5%
95,680
+4.1%
3.10%
-6.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,952,000
-5.5%
34,457
+7.2%
2.77%
+10.1%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$4,227,000
-11.3%
95,817
-5.1%
2.36%
+3.3%
IWF BuyISHARES TRrus 1000 grw etf$3,441,000
-18.4%
15,735
+3.8%
1.92%
-5.0%
FNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$3,100,000
-10.9%
91,148
-0.5%
1.73%
+3.7%
UPS  UNITED PARCEL SERVICE INCcl b$3,086,000
-11.7%
16,9050.0%1.72%
+2.9%
SPY BuySPDR S&P 500 ETF TRtr unit$3,056,000
-13.8%
8,100
+3.4%
1.71%
+0.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,937,000
-15.6%
75,134
+3.5%
1.64%
-1.7%
BJAN SellINNOVATOR ETFS TRus eqty bufr jan$2,809,000
-11.2%
87,358
-0.1%
1.57%
+3.4%
IHDG BuyWISDOMTREE TRitl hdg qtly div$2,569,000
-11.2%
68,404
+2.7%
1.44%
+3.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$2,546,000
-15.3%
57,620
+2.6%
1.42%
-1.4%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,310,000
+40.6%
45,630
+47.9%
1.29%
+63.8%
IWO BuyISHARES TRrus 2000 grw etf$2,096,000
-16.5%
10,158
+4.7%
1.17%
-2.8%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,971,000
-2.0%
11,893
+1.3%
1.10%
+14.1%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,858,000
-9.1%
21,769
+1.8%
1.04%
+5.8%
KOCT BuyINNOVATOR ETFS TRus sml cp pwr b$1,801,000
-8.6%
74,601
+0.5%
1.01%
+6.3%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,701,000
-10.9%
53,911
+4.5%
0.95%
+3.6%
PAPR BuyINNOVATOR ETFS TRus eqt pwr buf$1,692,000
+0.5%
62,675
+11.5%
0.94%
+17.0%
NJAN BuyINNOVATOR ETFS TRgrwt100 pwr bf$1,659,000
-10.7%
46,968
+2.7%
0.93%
+4.0%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,639,000
-18.7%
6,933
-1.0%
0.92%
-5.3%
VDC SellVANGUARD WORLD FDSconsum stp etf$1,600,000
-7.4%
8,635
-0.6%
0.89%
+7.8%
CAT  CATERPILLAR INC$1,509,000
-18.7%
8,4440.0%0.84%
-5.4%
BSEP  INNOVATOR ETFS TRus eqty buf sep$1,509,000
-10.3%
51,5450.0%0.84%
+4.5%
AAPL BuyAPPLE INC$1,469,000
-21.3%
10,743
+0.3%
0.82%
-8.4%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,449,000
-41.5%
11,398
-13.0%
0.81%
-31.8%
FNX SellFIRST TR MID CAP CORE ALPHAD$1,366,000
-15.5%
16,331
-0.3%
0.76%
-1.5%
KJAN SellINNOVATOR ETFS TRus sml cp pwr b$1,322,000
-12.6%
46,788
-3.1%
0.74%
+1.8%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$1,299,000
-14.3%
25,882
-0.1%
0.73%
-0.1%
BFEB SellINNOVATOR ETFS TRus eqty bufr feb$1,145,000
-12.7%
39,948
-1.5%
0.64%
+1.6%
PMAY BuyINNOVATOR ETFS TRus eqty pwr buf$1,106,000
+13.0%
40,512
+26.9%
0.62%
+31.5%
HYLS BuyFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,071,000
-0.5%
26,889
+15.4%
0.60%
+15.9%
PSEP SellINNOVATOR ETFS TRus eqty pwr buf$1,028,000
-8.5%
36,553
-2.3%
0.57%
+6.5%
BAPR BuyINNOVATOR ETFS TRus eqt bufr apr$1,018,000
-11.7%
34,014
+0.7%
0.57%
+2.9%
IJAN BuyINNOVATOR ETFS TRintrnl dev jan$978,000
-5.5%
39,559
+1.0%
0.55%
+9.9%
NJUL SellINNOVATOR ETFS TRgrwt100 pwr buf$955,000
-6.3%
21,588
-0.0%
0.53%
+9.2%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$949,000
-9.1%
15,314
-0.5%
0.53%
+5.8%
MCD  MCDONALDS CORP$896,000
-0.9%
3,6280.0%0.50%
+15.4%
FSMB SellFIRST TR EXCH TRADED FD IIIshrt dur mng mun$875,000
-8.7%
44,028
-7.7%
0.49%
+6.3%
NOCT BuyINNOVATOR ETFS TRgrwt100 pwr buf$863,000
-9.6%
24,559
+1.7%
0.48%
+5.2%
BJUN BuyINNOVATOR ETFS TRus eqty bufr jun$843,000
-9.3%
28,182
+4.2%
0.47%
+5.6%
FFEB  FIRST TR EXCHNG TRADED FD VIus eqt buffer$841,000
-10.5%
24,6300.0%0.47%
+4.2%
BJUL SellINNOVATOR ETFS TRus eqty bufr jul$772,000
-0.5%
23,485
-0.2%
0.43%
+15.9%
DGRW BuyWISDOMTREE TRus qtly div grt$768,000
+9.4%
13,313
+21.2%
0.43%
+27.3%
PMAR BuyINNOVATOR ETFS TRus eqty pwr buf$766,000
-4.7%
25,955
+4.2%
0.43%
+10.9%
BMAR BuyINNOVATOR ETFS TRus eqty bufr mar$765,000
-11.7%
24,736
+0.0%
0.43%
+2.6%
DNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$762,000
-65.7%
23,537
-63.4%
0.43%
-60.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$749,000
-22.4%
2,7430.0%0.42%
-9.7%
IWB BuyISHARES TRrus 1000 etf$726,000
-17.3%
3,496
+0.0%
0.41%
-3.6%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$727,000
-12.0%
25,677
+0.9%
0.41%
+2.5%
PJUN BuyINNOVATOR ETFS TRus eqty pwr buf$690,000
-8.4%
23,721
+1.5%
0.39%
+6.9%
USB SellUS BANCORP DEL$683,000
-13.1%
14,836
-0.2%
0.38%
+1.3%
SDY BuySPDR SER TRs&p divid etf$643,000
-7.5%
5,416
+1.0%
0.36%
+7.8%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest buferd$634,000
+5.5%
35,931
+19.6%
0.35%
+22.9%
PJAN BuyINNOVATOR ETFS TRus eqty pwr buf$634,000
-0.5%
21,123
+7.8%
0.35%
+15.7%
BAUG  INNOVATOR ETFS TRus equt bufr aug$631,000
-9.7%
21,3370.0%0.35%
+5.4%
BOCT SellINNOVATOR ETFS TRus eqty buf oct$620,000
-11.0%
20,367
-0.5%
0.35%
+3.6%
AZBO SellAIM ETF PRODUCTS TRUSTus lrg cp bufr20$618,000
-21.6%
23,653
-17.5%
0.34%
-8.7%
BMAY BuyINNOVATOR ETFS TRus eqty bufr mar$616,000
+17.8%
21,686
+35.8%
0.34%
+37.1%
PAUG SellINNOVATOR ETFS TRus eqty pwr bf$590,000
-5.9%
20,722
-0.3%
0.33%
+9.6%
NAPR BuyINNOVATOR ETFS TRgrwt100 pwr bf$558,000
-1.4%
16,366
+13.2%
0.31%
+14.7%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$557,000
-13.8%
13,4520.0%0.31%
+0.3%
VHT BuyVANGUARD WORLD FDShealth car etf$556,000
-8.4%
2,359
+0.1%
0.31%
+6.9%
AMZN BuyAMAZON COM INC$529,000
-34.8%
4,979
+1907.7%
0.30%
-23.9%
MRK  MERCK & CO INC$527,000
+9.1%
5,7820.0%0.29%
+26.7%
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$504,000
+13.5%
19,563
+23.2%
0.28%
+32.4%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$492,000
-8.6%
14,8810.0%0.28%
+6.6%
DBOC SellINNOVATOR ETFS TRdouble stackr 9$489,000
-9.8%
18,111
-0.3%
0.27%
+5.0%
DBJA  INNOVATOR ETFS TRdouble stackr 9$489,000
-11.4%
20,1080.0%0.27%
+3.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$479,000
-12.1%
7,673
+0.9%
0.27%
+2.3%
MSFT BuyMICROSOFT CORP$471,000
-16.9%
1,834
+0.2%
0.26%
-3.3%
TSOC SellINNOVATOR ETFS TRtriple stker oct$466,000
-19.0%
17,584
-3.5%
0.26%
-5.8%
TSJA SellINNOVATOR ETFS TRtriple stkr jan$461,000
-19.8%
19,801
-2.2%
0.26%
-6.5%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$452,000
-13.6%
1,6880.0%0.25%
+0.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$449,000
-17.2%
10,049
+0.1%
0.25%
-3.5%
KAPR BuyINNOVATOR ETFS TRus sml cp pwr et$448,000
-5.7%
18,558
+5.1%
0.25%
+9.6%
PJUL  INNOVATOR ETFS TRus eqty pwr buf$448,000
+5.2%
13,8800.0%0.25%
+22.5%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$436,000
-22.6%
18,709
-8.1%
0.24%
-9.6%
KJUL SellINNOVATOR ETFS TRus sml cp pwr b$431,000
-14.0%
18,393
-5.3%
0.24%
+0.4%
NKE  NIKE INCcl b$423,000
-23.5%
4,1430.0%0.24%
-10.9%
BDEC  INNOVATOR ETFS TRus eqty buf dec$401,000
-11.3%
13,1810.0%0.22%
+3.2%
PFEB BuyINNOVATOR ETFS TRus eqty pwr buf$386,000
+4.6%
14,318
+14.1%
0.22%
+22.0%
UAPR SellINNOVATOR ETFS TRus eqt ultra bf$387,000
-7.6%
15,771
-0.3%
0.22%
+7.5%
AZBA BuyAIM ETF PRODUCTS TRUSTus lrg cp buf20$377,000
+46.1%
14,895
+75.6%
0.21%
+70.2%
FAPR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$367,000
+61.0%
12,916
+82.7%
0.20%
+88.1%
POCT BuyINNOVATOR ETFS TRus eqty pwr buf$364,000
+2.8%
12,985
+10.9%
0.20%
+19.4%
PNOV BuyINNOVATOR ETFS TRus eqty pwr buf$357,000
-4.8%
12,615
+2.6%
0.20%
+10.6%
DFEB SellFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$356,000
-8.5%
10,730
-1.1%
0.20%
+6.4%
WLTW  WILLIS TOWERS WATSON PLC LTD$346,000
-16.8%
1,7520.0%0.19%
-3.5%
BNOV  INNOVATOR ETFS TRus eqty buf nov$342,000
-10.7%
11,9360.0%0.19%
+3.8%
BuyINNOVATOR ETFS TRladerd alctn pwr$338,000
+7.0%
10,226
+26.2%
0.19%
+24.3%
UFEB SellINNOVATOR ETFS TRus eqt ultra bfr$334,000
-7.5%
12,805
-0.6%
0.19%
+8.1%
XBAP BuyINNOVATOR ETFS TRus equity accele$333,000
-2.3%
13,578
+11.9%
0.19%
+13.4%
FEX SellFIRST TR LRGE CP CORE ALPHA$324,000
-18.6%
4,257
-5.4%
0.18%
-5.2%
JNJ BuyJOHNSON & JOHNSON$321,000
+0.9%
1,807
+1.2%
0.18%
+17.0%
BUFD SellFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$314,000
-31.3%
16,080
-21.8%
0.18%
-20.1%
HD SellHOME DEPOT INC$301,000
-9.3%
1,099
-0.2%
0.17%
+5.7%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$299,000
-10.2%
9,5570.0%0.17%
+4.4%
FSEP  FIRST TR EXCHNG TRADED FD VIft cboe vest us$297,000
-9.7%
9,3040.0%0.17%
+5.1%
DSEP SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$289,000
-11.1%
9,550
-3.5%
0.16%
+3.2%
IJUL SellINNOVATOR ETFS TRintrnl dev july$287,000
-4.3%
12,524
-0.2%
0.16%
+11.1%
FYX  FIRST TR SML CP CORE ALPHA F$287,000
-17.1%
3,7480.0%0.16%
-3.6%
FMHI SellFIRST TR EXCH TRADED FD IIImuni hi incm etf$281,000
-10.8%
5,920
-3.0%
0.16%
+4.0%
UJAN SellINNOVATOR ETFS TRus eqt ultra bf$270,000
-37.8%
9,287
-33.8%
0.15%
-27.4%
PDEC BuyINNOVATOR ETFS TRus eqty pwr buf$269,000
-6.9%
9,347
+0.9%
0.15%
+7.9%
PHB SellINVESCO EXCH TRADED FD TR IIfndmntl hy crp$255,000
-8.6%
15,149
-0.5%
0.14%
+6.0%
FMAR BuyFIRST TR EXCHNG TRADED FD VIft cboe vest mar$255,000
+1.2%
8,470
+13.7%
0.14%
+17.4%
AZBJ BuyAIM ETF PRODUCTS TRUSTus lrg cp bufr20$245,000
+16.1%
9,940
+23.5%
0.14%
+35.6%
MA SellMASTERCARD INCORPORATEDcl a$245,000
-13.7%
776
-0.5%
0.14%
+0.7%
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$243,0007,081
+100.0%
0.14%
IJK NewISHARES TRs&p mc 400gr etf$242,0003,790
+100.0%
0.14%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$240,000
+7.6%
5,867
+28.4%
0.13%
+25.2%
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$233,000
-10.0%
7,3950.0%0.13%
+4.8%
VB BuyVANGUARD INDEX FDSsmall cp etf$230,000
+10.0%
1,303
+33.9%
0.13%
+29.0%
UAUG SellINNOVATOR ETFS TRus eqt ultra bf$227,000
-8.5%
8,418
-1.5%
0.13%
+6.7%
ABBV  ABBVIE INC$226,000
-5.8%
1,4760.0%0.13%
+9.6%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$222,000
-12.9%
4,362
+0.3%
0.12%
+1.6%
FJUN BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$214,000
+4.9%
5,710
+6.0%
0.12%
+22.4%
JPM BuyJPMORGAN CHASE & CO$214,000
-16.4%
1,898
+0.2%
0.12%
-2.4%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$211,000
-0.5%
9,845
+10.5%
0.12%
+15.7%
QMAR SellFIRST TR EXCHNG TRADED FD VIcboe vest nas100$200,000
-15.3%
10,403
-0.1%
0.11%
-0.9%
FCT SellFIRST TR SR FLTG RATE INCOME$139,000
-26.8%
13,925
-8.8%
0.08%
-14.3%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-15,945
-100.0%
-0.10%
EJAN ExitINNOVATOR ETFS TRemrgng mkt jan$0-7,506
-100.0%
-0.10%
UOCT ExitINNOVATOR ETFS TRus eqty ultra b$0-8,085
-100.0%
-0.11%
FB ExitMETA PLATFORMS INCcl a$0-1,041
-100.0%
-0.11%
IWR ExitISHARES TRrus mid cap etf$0-3,000
-100.0%
-0.11%
GOOG ExitALPHABET INCcap stk cl c$0-88
-100.0%
-0.12%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-877
-100.0%
-0.12%
GOOGL ExitALPHABET INCcap stk cl a$0-89
-100.0%
-0.12%
AVGO ExitBROADCOM INC$0-411
-100.0%
-0.12%
USEP ExitINNOVATOR ETFS TRus eqty ultra b$0-13,235
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR12Q3 202313.5%
ISHARES TR12Q3 202310.1%
SCHWAB STRATEGIC TR12Q3 20234.9%
ISHARES TR12Q3 20234.1%
SCHWAB STRATEGIC TR12Q3 20233.6%
SCHWAB STRATEGIC TR12Q3 20233.6%
FIRST TR VALUE LINE DIVID IN12Q3 20233.5%
FIRST TR EXCHANGE-TRADED FD12Q3 20233.3%
VANGUARD SPECIALIZED FUNDS12Q3 20233.0%
ISHARES TR12Q3 20232.5%

View DHJJ Financial Advisors, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-30
13F-HR2023-10-10
13F-HR2023-07-28
13F-HR2023-05-02
13F-HR2023-02-03
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-01-21

View DHJJ Financial Advisors, Ltd.'s complete filings history.

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