$174 Million is the total value of DHJJ Financial Advisors, Ltd.'s 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,721,835 | -3.9% | 63,032 | -3.0% | 9.59% | -5.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $15,802,174 | +8.1% | 65,328 | -2.0% | 9.06% | +6.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,595,429 | +7.9% | 113,646 | -5.2% | 4.93% | +6.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,167,126 | +5.4% | 154,306 | -5.5% | 3.54% | +3.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,046,856 | +5.6% | 34,680 | -0.1% | 3.47% | +3.7% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,840,604 | +9.5% | 77,892 | -3.0% | 3.35% | +7.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,723,481 | -4.3% | 87,262 | -11.7% | 3.28% | -6.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,204,958 | +10.5% | 34,297 | -1.6% | 2.98% | +8.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,863,666 | -8.9% | 87,625 | -9.2% | 2.79% | -10.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,753,209 | +13.0% | 17,519 | +11.0% | 2.15% | +11.0% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $3,026,908 | +1.5% | 85,497 | -5.6% | 1.74% | -0.3% |
UPS | UNITED PARCEL SERVICE INCcl b | $2,938,765 | +7.6% | 16,905 | 0.0% | 1.68% | +5.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,894,148 | -0.3% | 7,573 | -6.8% | 1.66% | -2.1% |
BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $2,790,691 | +3.1% | 84,514 | -3.2% | 1.60% | +1.3% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,536,478 | -11.3% | 62,824 | -17.0% | 1.45% | -12.9% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,167,174 | -12.5% | 60,830 | -11.8% | 1.24% | -14.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,130,175 | -5.3% | 47,614 | -10.9% | 1.22% | -7.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,074,841 | +3.3% | 9,672 | -0.5% | 1.19% | +1.4% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,994,632 | -51.3% | 45,072 | -51.6% | 1.14% | -52.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,970,167 | +13.1% | 21,893 | +0.5% | 1.13% | +11.1% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,854,244 | +1.2% | 10,875 | -8.7% | 1.06% | -0.7% |
CAT | Sell | CATERPILLAR INC | $1,824,010 | +31.7% | 7,614 | -9.8% | 1.05% | +29.3% |
KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,822,606 | +2.9% | 72,298 | -1.3% | 1.04% | +1.1% |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,739,841 | +4.5% | 61,880 | -0.7% | 1.00% | +2.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,609,869 | +0.3% | 50,227 | -12.0% | 0.92% | -1.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,564,704 | +8.0% | 8,168 | -3.2% | 0.90% | +6.0% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,545,114 | +17.9% | 17,602 | +7.8% | 0.89% | +15.8% |
BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $1,530,027 | +2.3% | 51,066 | -2.2% | 0.88% | +0.5% |
NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $1,477,036 | -8.1% | 43,241 | -7.4% | 0.85% | -9.8% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,470,473 | -6.3% | 6,052 | -12.7% | 0.84% | -8.0% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,362,550 | -36.8% | 26,488 | -40.1% | 0.78% | -38.0% |
AAPL | Sell | APPLE INC | $1,353,797 | -8.8% | 10,429 | -2.9% | 0.78% | -10.4% |
KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $1,335,093 | +3.0% | 44,504 | -3.3% | 0.76% | +1.1% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,224,357 | -13.2% | 9,980 | -10.7% | 0.70% | -14.7% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,187,123 | +6.8% | 24,846 | -2.4% | 0.68% | +4.9% |
BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $1,168,229 | +6.1% | 39,022 | -1.1% | 0.67% | +4.2% |
PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,090,819 | +0.4% | 38,833 | -4.1% | 0.62% | -1.4% |
PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,085,827 | +2.2% | 37,234 | -2.3% | 0.62% | +0.5% |
IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $1,056,434 | +16.1% | 39,552 | -0.0% | 0.61% | +14.1% |
BAPR | Sell | INNOVATOR ETFS TRus eqt bufr apr | $1,010,766 | +3.5% | 32,575 | -3.1% | 0.58% | +1.8% |
MCD | Buy | MCDONALDS CORP | $988,765 | +18.1% | 3,752 | +3.4% | 0.57% | +16.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $953,247 | +8.1% | 15,003 | -1.6% | 0.55% | +6.2% |
NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $947,479 | -4.4% | 22,060 | -6.5% | 0.54% | -6.2% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $938,882 | -14.1% | 23,856 | -14.4% | 0.54% | -15.7% |
NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $930,558 | +11.2% | 26,634 | +10.4% | 0.53% | +9.2% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $859,164 | +17.4% | 14,234 | +4.9% | 0.49% | +15.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $830,323 | +13.7% | 2,688 | -1.6% | 0.48% | +11.7% |
BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $813,931 | +0.9% | 26,331 | -4.9% | 0.47% | -0.8% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $772,903 | -5.2% | 21,927 | -10.1% | 0.44% | -6.9% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $746,381 | +15.5% | 25,675 | -0.0% | 0.43% | +13.5% |
PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $740,941 | -1.7% | 24,119 | -6.8% | 0.42% | -3.4% |
BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $739,207 | -0.8% | 22,971 | -7.0% | 0.42% | -2.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $736,127 | +6.7% | 3,497 | +0.0% | 0.42% | +4.7% |
PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $734,549 | +2.4% | 25,910 | -2.5% | 0.42% | +0.5% |
BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $696,411 | -14.7% | 22,789 | -19.4% | 0.40% | -16.2% |
BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $688,739 | +4.2% | 22,994 | -1.6% | 0.40% | +2.3% |
SDY | Buy | SPDR SER TRs&p divid etf | $678,983 | +12.4% | 5,427 | +0.1% | 0.39% | +10.2% |
MRK | Buy | MERCK & CO INC | $667,253 | +34.0% | 6,014 | +4.0% | 0.38% | +31.6% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $661,379 | -22.2% | 33,504 | -23.2% | 0.38% | -23.6% |
USB | Buy | US BANCORP DEL | $659,133 | +10.2% | 15,114 | +1.9% | 0.38% | +8.3% |
AZBO | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $648,592 | +3.8% | 23,306 | -0.2% | 0.37% | +1.9% |
BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $648,317 | +6.5% | 20,413 | +0.2% | 0.37% | +4.5% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $600,171 | -3.2% | 19,047 | -9.6% | 0.34% | -5.0% |
DBOC | Buy | INNOVATOR ETFS TRdouble stackr 9 | $596,508 | +24.3% | 20,840 | +15.2% | 0.34% | +22.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $596,655 | +10.7% | 2,405 | -0.2% | 0.34% | +8.6% |
BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $588,224 | -0.5% | 20,277 | -5.9% | 0.34% | -2.3% |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $584,435 | +13.5% | 12,555 | 0.0% | 0.34% | +11.3% | |
PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $578,217 | -16.6% | 19,450 | -20.3% | 0.33% | -18.0% |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $568,719 | -8.1% | 17,408 | -8.6% | 0.33% | -9.7% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $543,124 | +49.2% | 18,062 | +42.2% | 0.31% | +46.0% |
NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $519,974 | -6.6% | 15,266 | -8.1% | 0.30% | -8.3% |
FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $515,179 | +1.2% | 15,018 | -4.2% | 0.30% | -0.7% |
NKE | Buy | NIKE INCcl b | $491,910 | +40.9% | 4,204 | +1.5% | 0.28% | +38.2% |
BNOV | Buy | INNOVATOR ETFS TRus eqty buf nov | $478,077 | +44.4% | 16,056 | +34.5% | 0.27% | +42.0% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $478,421 | +0.9% | 15,847 | -4.3% | 0.27% | -1.1% |
DBJA | Sell | INNOVATOR ETFS TRdouble stackr 9 | $476,556 | +1.0% | 18,996 | -5.4% | 0.27% | -1.1% |
KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $460,357 | +3.5% | 18,204 | -1.8% | 0.26% | +1.5% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $459,200 | -6.3% | 17,205 | -12.7% | 0.26% | -8.0% |
TSOC | Sell | INNOVATOR ETFS TRtriple stker oct | $458,746 | +10.0% | 15,046 | -9.0% | 0.26% | +8.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $454,758 | +6.8% | 10,072 | +0.1% | 0.26% | +4.8% |
PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $454,058 | +29.0% | 15,040 | +19.7% | 0.26% | +26.8% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $452,462 | +6.7% | 1,569 | -7.1% | 0.26% | +4.4% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $452,341 | -25.2% | 26,886 | -25.0% | 0.26% | -26.6% | |
BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $447,274 | +14.7% | 13,856 | +5.1% | 0.26% | +12.3% |
KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $437,350 | +2.9% | 18,051 | -1.9% | 0.25% | +1.2% |
MSFT | Sell | MICROSOFT CORP | $436,406 | +2.7% | 1,822 | -0.3% | 0.25% | +0.8% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $428,504 | +21.7% | 1,752 | 0.0% | 0.25% | +20.0% | |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $418,438 | +53.8% | 5,334 | +42.6% | 0.24% | +50.9% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $409,040 | +57.3% | 8,526 | +48.7% | 0.24% | +54.6% |
FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $381,223 | +8.6% | 10,940 | +3.1% | 0.22% | +6.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $379,435 | -14.0% | 5,747 | -23.7% | 0.22% | -15.2% |
FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $377,753 | +6.1% | 12,916 | 0.0% | 0.22% | +4.3% | |
AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $370,660 | -0.6% | 14,115 | -5.2% | 0.21% | -2.3% |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $364,808 | – | 7,077 | +100.0% | 0.21% | – |
FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $363,440 | +59.4% | 11,010 | +48.9% | 0.21% | +56.4% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $360,946 | -10.2% | 14,866 | -17.8% | 0.21% | -11.9% |
PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $353,097 | -7.1% | 12,433 | -13.0% | 0.20% | -9.0% |
PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $353,001 | +33.2% | 11,810 | +26.7% | 0.20% | +30.3% |
TSJA | Sell | INNOVATOR ETFS TRtriple stkr jan | $348,525 | -19.5% | 17,134 | -12.4% | 0.20% | -20.9% |
HD | Sell | HOME DEPOT INC | $345,281 | +14.3% | 1,093 | -0.1% | 0.20% | +12.5% |
XBAP | Buy | INNOVATOR ETFS TRus equity accele | $345,682 | +7.0% | 13,628 | +0.4% | 0.20% | +4.8% |
Sell | INNOVATOR ETFS TRladerd alctn pwr | $330,962 | -0.3% | 9,621 | -5.9% | 0.19% | -2.1% | |
IJUL | INNOVATOR ETFS TRintrnl dev july | $322,436 | +12.0% | 13,525 | 0.0% | 0.18% | +10.1% | |
AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $318,973 | +3.9% | 11,865 | -0.3% | 0.18% | +2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $316,113 | +7.2% | 1,791 | -0.8% | 0.18% | +5.2% |
FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $301,439 | +3.6% | 9,207 | -3.4% | 0.17% | +1.8% |
AMZN | Sell | AMAZON COM INC | $294,504 | -47.9% | 3,506 | -29.8% | 0.17% | -48.8% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $292,736 | -4.6% | 3,656 | -14.1% | 0.17% | -6.1% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $289,011 | -16.0% | 8,670 | -17.6% | 0.17% | -17.4% |
DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $283,513 | +4.2% | 9,250 | 0.0% | 0.16% | +2.5% | |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $283,394 | – | 7,073 | +100.0% | 0.16% | – |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $282,839 | +32.2% | 4,357 | +22.1% | 0.16% | +29.6% |
FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $277,455 | – | 6,366 | +100.0% | 0.16% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $266,013 | +21.5% | 765 | -0.6% | 0.15% | +19.5% |
AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $264,712 | +8.5% | 10,008 | +0.7% | 0.15% | +7.0% |
FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $256,368 | +3.0% | 8,175 | -3.5% | 0.15% | +1.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $254,203 | +14.0% | 1,385 | +6.3% | 0.15% | +12.3% |
BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $254,628 | -10.7% | 12,945 | -13.2% | 0.15% | -12.0% |
JPM | New | JPMORGAN CHASE & CO | $254,089 | – | 1,895 | +100.0% | 0.15% | – |
UAPR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $248,720 | +1.1% | 10,025 | -1.0% | 0.14% | -0.7% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $244,296 | +0.9% | 5,562 | -10.5% | 0.14% | -0.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $241,042 | +9.1% | 1,131 | +26.8% | 0.14% | +7.0% |
ABBV | New | ABBVIE INC | $238,536 | – | 1,476 | +100.0% | 0.14% | – |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $233,457 | +12.2% | 4,369 | +0.1% | 0.13% | +10.7% |
FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $233,908 | +5.8% | 6,651 | 0.0% | 0.13% | +3.9% | |
AVGO | New | BROADCOM INC | $224,770 | – | 402 | +100.0% | 0.13% | – |
FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $219,849 | +6.2% | 6,090 | 0.0% | 0.13% | +4.1% | |
UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $216,573 | +2.2% | 8,293 | -1.2% | 0.12% | 0.0% |
UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $214,298 | -7.2% | 7,213 | -8.7% | 0.12% | -8.9% |
QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $207,412 | – | 9,585 | +100.0% | 0.12% | – |
IWR | New | ISHARES TRrus mid cap etf | $202,350 | – | 3,000 | +100.0% | 0.12% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $177,694 | -24.1% | 10,577 | -24.5% | 0.10% | -25.5% |
FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -13,125 | -100.0% | -0.08% | – |
QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -10,403 | -100.0% | -0.11% | – |
BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -9,670 | -100.0% | -0.12% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -14,736 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 12 | Q3 2023 | 13.5% |
ISHARES TR | 12 | Q3 2023 | 10.1% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.9% |
ISHARES TR | 12 | Q3 2023 | 4.1% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 3.5% |
FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.3% |
VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 3.0% |
ISHARES TR | 12 | Q3 2023 | 2.5% |
View DHJJ Financial Advisors, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-30 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-21 |
View DHJJ Financial Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.