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Dhjj Financial Advisors, Ltd. Top Holdings and 13F Report (2025)

About Dhjj Financial Advisors, Ltd.

Investment Activity

  • Dhjj Financial Advisors, Ltd. has $248.34 million in total holdings as of March 31, 2025.
  • Dhjj Financial Advisors, Ltd. owns shares of 933 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 3.41% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Dhjj Financial Advisors, Ltd. has purchased 898 new stocks and bought additional shares in 111 stocks.
  • Dhjj Financial Advisors, Ltd. sold shares of 150 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

45784N791 - INNOVATOR ETFS TRUST
$215,524 Holding
45784N767 - INNOVATOR ETFS TRUST
$100,608 Holding
33740U398 - FIRST TR EXCHNG TRADED FD VI
$91,518 Holding
45784N759 - INNOVATOR ETFS TRUST
$78,572 Holding
45783Y343 - INNOVATOR ETFS TRUST
$66,046 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
64,148 shares (about $3.25M)
PGIM ROCK ETF TR
14,515 shares (about $399.36K)
Invesco S&P MidCap Quality ETF
2,801 shares (about $256.38K)

Largest Sales this Quarter

First Trust Capital Strength ETF
4,841 shares (about $433.95K)
Vanguard S&P 500 ETF
761 shares (about $391.14K)
Invesco QQQ
803 shares (about $376.55K)
Tesla
1,423 shares (about $368.79K)
Vanguard Tax-Exempt Bond ETF
6,897 shares (about $342.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDhjj Financial Advisors, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,808,812$376,545 -1.4%57,17110.8%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,831,702$201,599 -1.1%305,5997.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,524,316$8,612 -0.1%376,4064.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$8,506,478$160,857 -1.9%339,7163.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,074,810$3,247,802 84.9%139,7362.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,639,129$104,332 -1.5%33,2812.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,367,284$16,489 0.3%32,8232.6%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,080,781$291,752 -4.6%136,3712.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,973,467$86,661 -1.4%16,5432.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,805,117$256,376 4.6%63,4232.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,506,704$20,305 -0.4%210,1802.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,029,710$12,306 0.3%7,2041.6%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,028,678$433,946 -9.7%44,9431.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,060,284$42,432 -1.4%130,6141.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,049,356$54,731 -1.8%154,1641.2%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$3,002,082$7,881 -0.3%64,3781.2%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$2,946,829$62,585 -2.1%63,1411.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,863,412$15,736 0.6%28,0231.2%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$2,821,022$213,408 8.2%71,3821.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,689,174$163,283 -5.7%124,9041.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,307,441$28,210 -1.2%53,1670.9%Finance
Apple Inc. stock logo
AAPL
Apple
$2,185,391$50,425 -2.3%9,8380.9%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,053,375$62,611 3.1%25,7120.8%Manufacturing
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,984,273$15,732 -0.8%58,0200.8%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,874,833$36,722 -1.9%49,6250.8%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,859,3810.0%16,9050.7%Transportation
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,838,629$275,448 17.6%58,8740.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,660,176$161,306 10.8%55,9170.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,620,501$330 0.0%4,9140.7%Industrials
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,524,269$30,181 -1.9%20,7070.6%Manufacturing
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,508,047$40,731 -2.6%36,0990.6%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$1,474,074$66,915 4.8%31,7880.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,444,049$41,140 -2.8%6,5990.6%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,389,103$17,194 1.3%33,4480.6%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$1,356,709$30,585 -2.2%46,3550.5%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,350,664$872 0.1%12,3940.5%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,344,366$732 0.1%12,8560.5%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,286,355$47,284 3.8%35,9920.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,257,408$77,632 -5.8%35,2610.5%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,233,497$48,633 4.1%38,5780.5%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,213,119$142,842 -10.5%33,8860.5%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,210,658$96,466 -7.4%39,2820.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,160,956$44,430 -3.7%5,2260.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,117,660$38,422 -3.3%3,5780.5%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$989,8410.0%3,2270.4%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$935,997$31,994 -3.3%15,5930.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$927,537$1,301 -0.1%25,6650.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$912,276$8,880 -1.0%18,6980.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$891,6560.0%3,4890.4%ETF
NOCT
Innovator Growth-100 Power Buffer ETF - October
$885,410$6,214 -0.7%17,8100.4%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$872,460$50,300 -5.5%20,2070.4%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$867,875$100,611 -10.4%20,4350.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$857,267$53,873 -5.9%11,4730.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$850,155$20,228 -2.3%1,5130.3%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$827,710$32,929 -3.8%20,4360.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$814,871$37,993 -4.5%19,1960.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$786,109$140,774 21.8%15,6190.3%Finance
BOCT
Innovator U.S. Equity Buffer ETF - October
$784,6060.0%18,6650.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$775,721$43,964 6.0%13,2510.3%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$762,119$280,225 58.2%22,7500.3%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$761,226$100,762 -11.7%19,1890.3%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$749,153$3,341 -0.4%16,8160.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$725,740$391,139 -35.0%1,4120.3%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$709,269$14,106 -2.0%16,3410.3%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$706,819$3,976 0.6%16,8870.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$698,326$127,777 22.4%23,4730.3%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$696,133$141,988 -16.9%24,6070.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$693,169$43,653 -5.9%22,4690.3%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$675,446$31,602 -4.5%14,8330.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$674,510$48,354 7.7%16,2650.3%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$672,070$30,902 -4.4%24,0320.3%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$658,928$4,838 0.7%25,1980.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$641,753$30,338 -4.5%11,6980.3%Manufacturing
FICS
First Trust International Developed Capital Strength ETF
$628,007$101,932 19.4%17,1400.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$627,097$381 0.1%3,2960.3%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$625,561$180,855 40.7%17,4640.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$623,508$21,836 -3.4%16,8470.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$613,479$26,657 -4.2%1,6340.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$611,287$10,883 -1.7%3,6510.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$600,134$15,354 -2.5%2,2670.2%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$591,4130.0%1,7500.2%Finance
NAPR
Innovator Growth-100 Power Buffer ETF - April
$586,377$39,925 -6.4%12,2930.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$569,533$48,228 -7.8%14,1710.2%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$545,8550.0%18,7450.2%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$545,448$10,726 -1.9%10,9330.2%Manufacturing
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$510,398$43,823 -7.9%10,7150.2%ETF
PGIM ROCK ETF TR
$506,832$116,311 29.8%19,3780.2%LADDERED S&P 500
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492,212$19,596 -3.8%8540.2%Computer and Technology
BUFG
FT Vest Buffered Allocation Growth ETF
$490,771$43,413 -8.1%20,6310.2%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$483,903$45,193 10.3%10,9110.2%ETF
YDEC
FT Vest International Equity Moderate Buffer ETF - December
$462,237$4,031 -0.9%19,4960.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$457,117$11,778 -2.5%1,8630.2%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$447,956$10,175 -2.2%3,3020.2%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$447,303$52,613 13.3%14,9800.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$443,696$371 -0.1%1,1970.2%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$440,757$12,555 -2.8%14,8150.2%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$437,213$1,504 0.3%11,6280.2%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$433,6520.0%4,8140.2%Manufacturing
PGIM ROCK ETF TR
$433,616$399,361 1,165.9%15,7600.2%S&P 500 BUFFER
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$430,617$29,552 7.4%10,7830.2%Transportation

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