DHJJ Financial Advisors, Ltd. - Q4 2022 holdings

$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 SellINVESCO QQQ TRunit ser 1$16,721,835
-3.9%
63,032
-3.0%
9.59%
-5.6%
IJH SellISHARES TRcore s&p mcp etf$15,802,174
+8.1%
65,328
-2.0%
9.06%
+6.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$8,595,429
+7.9%
113,646
-5.2%
4.93%
+6.0%
FVD SellFIRST TR VALUE LINE DIVID IN$6,167,126
+5.4%
154,306
-5.5%
3.54%
+3.5%
IWM SellISHARES TRrussell 2000 etf$6,046,856
+5.6%
34,680
-0.1%
3.47%
+3.7%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$5,840,604
+9.5%
77,892
-3.0%
3.35%
+7.5%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,723,481
-4.3%
87,262
-11.7%
3.28%
-6.0%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$5,204,958
+10.5%
34,297
-1.6%
2.98%
+8.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,863,666
-8.9%
87,625
-9.2%
2.79%
-10.5%
IWF BuyISHARES TRrus 1000 grw etf$3,753,209
+13.0%
17,519
+11.0%
2.15%
+11.0%
FNOV SellFIRST 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%
16,9050.0%1.68%
+5.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,894,148
-0.3%
7,573
-6.8%
1.66%
-2.1%
BJAN SellINNOVATOR ETFS TRus eqty bufr jan$2,790,691
+3.1%
84,514
-3.2%
1.60%
+1.3%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$2,536,478
-11.3%
62,824
-17.0%
1.45%
-12.9%
IHDG SellWISDOMTREE TRitl hdg qtly div$2,167,174
-12.5%
60,830
-11.8%
1.24%
-14.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,130,175
-5.3%
47,614
-10.9%
1.22%
-7.1%
IWO SellISHARES TRrus 2000 grw etf$2,074,841
+3.3%
9,672
-0.5%
1.19%
+1.4%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,994,632
-51.3%
45,072
-51.6%
1.14%
-52.1%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,970,167
+13.1%
21,893
+0.5%
1.13%
+11.1%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,854,244
+1.2%
10,875
-8.7%
1.06%
-0.7%
CAT SellCATERPILLAR INC$1,824,010
+31.7%
7,614
-9.8%
1.05%
+29.3%
KOCT SellINNOVATOR ETFS TRus sml cp pwr b$1,822,606
+2.9%
72,298
-1.3%
1.04%
+1.1%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$1,739,841
+4.5%
61,880
-0.7%
1.00%
+2.7%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,609,869
+0.3%
50,227
-12.0%
0.92%
-1.5%
VDC SellVANGUARD WORLD FDSconsum stp etf$1,564,704
+8.0%
8,168
-3.2%
0.90%
+6.0%
FNX BuyFIRST TR MID CAP CORE ALPHAD$1,545,114
+17.9%
17,602
+7.8%
0.89%
+15.8%
BSEP SellINNOVATOR ETFS TRus eqty buf sep$1,530,027
+2.3%
51,066
-2.2%
0.88%
+0.5%
NJAN SellINNOVATOR ETFS TRgrwt100 pwr bf$1,477,036
-8.1%
43,241
-7.4%
0.85%
-9.8%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,470,473
-6.3%
6,052
-12.7%
0.84%
-8.0%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$1,362,550
-36.8%
26,488
-40.1%
0.78%
-38.0%
AAPL SellAPPLE INC$1,353,797
-8.8%
10,429
-2.9%
0.78%
-10.4%
KJAN SellINNOVATOR ETFS TRus sml cp pwr b$1,335,093
+3.0%
44,504
-3.3%
0.76%
+1.1%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,224,357
-13.2%
9,980
-10.7%
0.70%
-14.7%
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$1,187,123
+6.8%
24,846
-2.4%
0.68%
+4.9%
BFEB SellINNOVATOR ETFS TRus eqty bufr feb$1,168,229
+6.1%
39,022
-1.1%
0.67%
+4.2%
PMAY SellINNOVATOR ETFS TRus eqty pwr buf$1,090,819
+0.4%
38,833
-4.1%
0.62%
-1.4%
PSEP SellINNOVATOR ETFS TRus eqty pwr buf$1,085,827
+2.2%
37,234
-2.3%
0.62%
+0.5%
IJAN SellINNOVATOR ETFS TRintrnl dev jan$1,056,434
+16.1%
39,552
-0.0%
0.61%
+14.1%
BAPR SellINNOVATOR ETFS TRus eqt bufr apr$1,010,766
+3.5%
32,575
-3.1%
0.58%
+1.8%
MCD BuyMCDONALDS CORP$988,765
+18.1%
3,752
+3.4%
0.57%
+16.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$953,247
+8.1%
15,003
-1.6%
0.55%
+6.2%
NJUL SellINNOVATOR ETFS TRgrwt100 pwr buf$947,479
-4.4%
22,060
-6.5%
0.54%
-6.2%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$938,882
-14.1%
23,856
-14.4%
0.54%
-15.7%
NOCT BuyINNOVATOR ETFS TRgrwt100 pwr buf$930,558
+11.2%
26,634
+10.4%
0.53%
+9.2%
DGRW BuyWISDOMTREE TRus qtly div grt$859,164
+17.4%
14,234
+4.9%
0.49%
+15.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$830,323
+13.7%
2,688
-1.6%
0.48%
+11.7%
BJUL SellINNOVATOR ETFS TRus eqty bufr jul$813,931
+0.9%
26,331
-4.9%
0.47%
-0.8%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$772,903
-5.2%
21,927
-10.1%
0.44%
-6.9%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$746,381
+15.5%
25,675
-0.0%
0.43%
+13.5%
PMAR SellINNOVATOR ETFS TRus eqty pwr buf$740,941
-1.7%
24,119
-6.8%
0.42%
-3.4%
BMAR SellINNOVATOR ETFS TRus eqty bufr mar$739,207
-0.8%
22,971
-7.0%
0.42%
-2.5%
IWB BuyISHARES TRrus 1000 etf$736,127
+6.7%
3,497
+0.0%
0.42%
+4.7%
PAUG SellINNOVATOR ETFS TRus eqty pwr bf$734,549
+2.4%
25,910
-2.5%
0.42%
+0.5%
BJUN SellINNOVATOR ETFS TRus eqty bufr jun$696,411
-14.7%
22,789
-19.4%
0.40%
-16.2%
BAUG SellINNOVATOR ETFS TRus equt bufr aug$688,739
+4.2%
22,994
-1.6%
0.40%
+2.3%
SDY BuySPDR SER TRs&p divid etf$678,983
+12.4%
5,427
+0.1%
0.39%
+10.2%
MRK BuyMERCK & CO INC$667,253
+34.0%
6,014
+4.0%
0.38%
+31.6%
FSMB SellFIRST TR EXCH TRADED FD IIIshrt dur mng mun$661,379
-22.2%
33,504
-23.2%
0.38%
-23.6%
USB BuyUS BANCORP DEL$659,133
+10.2%
15,114
+1.9%
0.38%
+8.3%
AZBO SellAIM ETF PRODUCTS TRUSTus lrg cp bufr20$648,592
+3.8%
23,306
-0.2%
0.37%
+1.9%
BOCT BuyINNOVATOR ETFS TRus eqty buf oct$648,317
+6.5%
20,413
+0.2%
0.37%
+4.5%
PJAN SellINNOVATOR ETFS TRus eqty pwr buf$600,171
-3.2%
19,047
-9.6%
0.34%
-5.0%
DBOC BuyINNOVATOR ETFS TRdouble stackr 9$596,508
+24.3%
20,840
+15.2%
0.34%
+22.1%
VHT SellVANGUARD WORLD FDShealth car etf$596,655
+10.7%
2,405
-0.2%
0.34%
+8.6%
BMAY SellINNOVATOR 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%
12,5550.0%0.34%
+11.3%
PJUN SellINNOVATOR ETFS TRus eqty pwr buf$578,217
-16.6%
19,450
-20.3%
0.33%
-18.0%
DNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$568,719
-8.1%
17,408
-8.6%
0.33%
-9.7%
POCT BuyINNOVATOR ETFS TRus eqty pwr buf$543,124
+49.2%
18,062
+42.2%
0.31%
+46.0%
NAPR SellINNOVATOR ETFS TRgrwt100 pwr bf$519,974
-6.6%
15,266
-8.1%
0.30%
-8.3%
FJUL SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$515,179
+1.2%
15,018
-4.2%
0.30%
-0.7%
NKE BuyNIKE INCcl b$491,910
+40.9%
4,204
+1.5%
0.28%
+38.2%
BNOV BuyINNOVATOR ETFS TRus eqty buf nov$478,077
+44.4%
16,056
+34.5%
0.27%
+42.0%
PJUL SellINNOVATOR ETFS TRus eqty pwr buf$478,421
+0.9%
15,847
-4.3%
0.27%
-1.1%
DBJA SellINNOVATOR ETFS TRdouble stackr 9$476,556
+1.0%
18,996
-5.4%
0.27%
-1.1%
KAPR SellINNOVATOR ETFS TRus sml cp pwr et$460,357
+3.5%
18,204
-1.8%
0.26%
+1.5%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$459,200
-6.3%
17,205
-12.7%
0.26%
-8.0%
TSOC SellINNOVATOR ETFS TRtriple stker oct$458,746
+10.0%
15,046
-9.0%
0.26%
+8.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$454,758
+6.8%
10,072
+0.1%
0.26%
+4.8%
PNOV BuyINNOVATOR ETFS TRus eqty pwr buf$454,058
+29.0%
15,040
+19.7%
0.26%
+26.8%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$452,462
+6.7%
1,569
-7.1%
0.26%
+4.4%
SellFIRST TR EXCHNG TRADED FD VIcboe vest buferd$452,341
-25.2%
26,886
-25.0%
0.26%
-26.6%
BDEC BuyINNOVATOR ETFS TRus eqty buf dec$447,274
+14.7%
13,856
+5.1%
0.26%
+12.3%
KJUL SellINNOVATOR ETFS TRus sml cp pwr b$437,350
+2.9%
18,051
-1.9%
0.25%
+1.2%
MSFT SellMICROSOFT CORP$436,406
+2.7%
1,822
-0.3%
0.25%
+0.8%
WLTW  WILLIS TOWERS WATSON PLC LTD$428,504
+21.7%
1,7520.0%0.25%
+20.0%
FYX BuyFIRST TR SML CP CORE ALPHA F$418,438
+53.8%
5,334
+42.6%
0.24%
+50.9%
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$409,040
+57.3%
8,526
+48.7%
0.24%
+54.6%
FSEP BuyFIRST TR EXCHNG TRADED FD VIft cboe vest us$381,223
+8.6%
10,940
+3.1%
0.22%
+6.8%
SCHV SellSCHWAB 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%
12,9160.0%0.22%
+4.3%
AZBA SellAIM ETF PRODUCTS TRUSTus lrg cp buf20$370,660
-0.6%
14,115
-5.2%
0.21%
-2.3%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$364,8087,077
+100.0%
0.21%
FOCT BuyFIRST TR EXCHNG TRADED FD VIvest us eqty buf$363,440
+59.4%
11,010
+48.9%
0.21%
+56.4%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$360,946
-10.2%
14,866
-17.8%
0.21%
-11.9%
PFEB SellINNOVATOR ETFS TRus eqty pwr buf$353,097
-7.1%
12,433
-13.0%
0.20%
-9.0%
PDEC BuyINNOVATOR ETFS TRus eqty pwr buf$353,001
+33.2%
11,810
+26.7%
0.20%
+30.3%
TSJA SellINNOVATOR ETFS TRtriple stkr jan$348,525
-19.5%
17,134
-12.4%
0.20%
-20.9%
HD SellHOME DEPOT INC$345,281
+14.3%
1,093
-0.1%
0.20%
+12.5%
XBAP BuyINNOVATOR ETFS TRus equity accele$345,682
+7.0%
13,628
+0.4%
0.20%
+4.8%
SellINNOVATOR 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%
13,5250.0%0.18%
+10.1%
AZBL SellAIM ETF PRODUCTS TRUSTus lrg cp buf20$318,973
+3.9%
11,865
-0.3%
0.18%
+2.2%
JNJ SellJOHNSON & JOHNSON$316,113
+7.2%
1,791
-0.8%
0.18%
+5.2%
FJAN SellFIRST TR EXCHNG TRADED FD VIft cboe vest bfr$301,439
+3.6%
9,207
-3.4%
0.17%
+1.8%
AMZN SellAMAZON COM INC$294,504
-47.9%
3,506
-29.8%
0.17%
-48.8%
FEX SellFIRST TR LRGE CP CORE ALPHA$292,736
-4.6%
3,656
-14.1%
0.17%
-6.1%
DFEB SellFIRST 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%
9,2500.0%0.16%
+2.5%
DFAI NewDIMENSIONAL ETF TRUSTintl core eqt mk$283,3947,073
+100.0%
0.16%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$282,839
+32.2%
4,357
+22.1%
0.16%
+29.6%
FDEC NewFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$277,4556,366
+100.0%
0.16%
MA SellMASTERCARD INCORPORATEDcl a$266,013
+21.5%
765
-0.6%
0.15%
+19.5%
AZBJ BuyAIM ETF PRODUCTS TRUSTus lrg cp bufr20$264,712
+8.5%
10,008
+0.7%
0.15%
+7.0%
FMAR SellFIRST TR EXCHNG TRADED FD VIft cboe vest mar$256,368
+3.0%
8,175
-3.5%
0.15%
+1.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$254,203
+14.0%
1,385
+6.3%
0.15%
+12.3%
BUFD SellFIRST TR EXCHNG TRADED FD VIcboe vest fd dep$254,628
-10.7%
12,945
-13.2%
0.15%
-12.0%
JPM NewJPMORGAN CHASE & CO$254,0891,895
+100.0%
0.15%
UAPR SellINNOVATOR ETFS TRus eqt ultra bf$248,720
+1.1%
10,025
-1.0%
0.14%
-0.7%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$244,296
+0.9%
5,562
-10.5%
0.14%
-0.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$241,042
+9.1%
1,131
+26.8%
0.14%
+7.0%
ABBV NewABBVIE INC$238,5361,476
+100.0%
0.14%
FNDX BuySCHWAB 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%
6,6510.0%0.13%
+3.9%
AVGO NewBROADCOM INC$224,770402
+100.0%
0.13%
FJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$219,849
+6.2%
6,0900.0%0.13%
+4.1%
UAUG SellINNOVATOR ETFS TRus eqt ultra bf$216,573
+2.2%
8,293
-1.2%
0.12%0.0%
UJAN SellINNOVATOR ETFS TRus eqt ultra bf$214,298
-7.2%
7,213
-8.7%
0.12%
-8.9%
QDEC NewFIRST TR EXCHNG TRADED FD VIft cboe vest 100$207,4129,585
+100.0%
0.12%
IWR NewISHARES TRrus mid cap etf$202,3503,000
+100.0%
0.12%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$177,694
-24.1%
10,577
-24.5%
0.10%
-25.5%
FCT ExitFIRST TR SR FLTG RATE INCOME$0-13,125
-100.0%
-0.08%
QMAR ExitFIRST TR EXCHNG TRADED FD VIcboe vest nas100$0-10,403
-100.0%
-0.11%
BUFR ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eq$0-9,670
-100.0%
-0.12%
PHB ExitINVESCO 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
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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