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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 $256.74 million in total holdings as of December 31, 2024.
  • Dhjj Financial Advisors, Ltd. owns shares of 899 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 12.68% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Dhjj Financial Advisors, Ltd. has purchased 879 new stocks and bought additional shares in 103 stocks.
  • Dhjj Financial Advisors, Ltd. sold shares of 137 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

INNOVATOR ETFS TRUST
$125,465 Holding
INNOVATOR ETFS TRUST
$76,904 Holding
INNOVATOR ETFS TRUST
$71,463 Holding
INNOVATOR ETFS TRUST
$45,342 Holding
PGIM ROCK ETF TR
$43,993 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
259,123 shares (about $7.22M)
Schwab US Dividend Equity ETF
251,238 shares (about $6.86M)
Schwab U.S. Mid-Cap ETF
138,412 shares (about $3.84M)
JPMorgan Ultra-Short Income ETF
73,771 shares (about $3.72M)
Schwab US Broad Market ETF
88,056 shares (about $2.00M)

Largest Sales this Quarter

First Trust Capital Strength ETF
6,669 shares (about $585.67K)
iShares Core S&P Mid-Cap ETF
6,232 shares (about $388.32K)
Innovator U.S. Equity Buffer ETF - January
7,775 shares (about $372.81K)
Invesco QQQ
647 shares (about $330.77K)

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
$29,638,060$330,766 -1.1%57,97411.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,257,174$388,316 -2.0%309,0547.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,291,829$6,863,824 200.2%376,7144.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,646,931$7,221,765 297.8%346,1403.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,469,332$19,003 -0.3%33,8042.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,739,850$149,391 -2.2%16,7832.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,411,142$75,004 1.2%32,7382.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,236,746$208,380 -3.2%142,9142.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,969,428$554,877 10.2%60,6222.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,845,569$3,835,400 190.8%210,9552.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,372,007$585,668 -11.8%49,7841.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,209,065$184,608 -4.2%7,1821.6%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$3,807,368$3,715,846 4,060.0%75,5881.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,424,515$1,665,309 94.7%132,4251.3%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$3,095,029$372,811 -10.8%64,5471.2%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,083,530$138,774 -4.3%64,4821.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,007,485$1,998,876 198.2%132,4881.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,903,216$1,449,379 99.7%156,9311.1%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$2,794,340$449,842 19.2%65,9821.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,774,380$87,505 3.3%27,8691.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,520,443$7,262 0.3%10,0651.0%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,339,406$16,258 0.7%53,8170.9%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,188,322$1,123 -0.1%58,4800.9%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,131,7210.0%16,9050.8%Transportation
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,017,435$89,024 4.6%24,9280.8%Manufacturing
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,947,985$25,218 -1.3%50,5970.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,782,2410.0%4,9130.7%Industrial Products
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,656,813$14,201 -0.8%21,1170.6%Manufacturing
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,590,538$343 0.0%37,0740.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,538,248$611,137 65.9%50,4840.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,480,469$31,916 -2.1%12,8490.6%ETF
DFAI
Dimensional International Core Equity Market ETF
$1,461,563$169,358 13.1%50,0540.6%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$1,459,292$334,899 -18.7%30,3450.6%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$1,449,018$28,797 -1.9%47,4000.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,434,617$77,153 -5.1%6,7870.6%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,433,293$48,255 -3.3%12,3860.6%Manufacturing
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,422,801$155,830 -9.9%33,0340.6%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,374,117$27,124 -1.9%37,4380.5%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,360,0290.0%37,8760.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,319,441$54,227 -3.9%5,4260.5%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,294,888$189,477 -12.8%34,6690.5%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,276,612$54,150 -4.1%42,4120.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,170,899$91,603 8.5%2,1730.5%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,120,159$4,232 -0.4%37,0570.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,072,876$56,528 5.6%3,7010.4%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,039,488$322 0.0%3,2270.4%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,012,391$753 -0.1%16,1260.4%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$1,010,4460.0%22,8040.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,004,3300.0%3,4890.4%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$952,286$5,792 -0.6%21,3720.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$939,658$31,604 -3.3%18,8800.4%ETF
NOCT
Innovator Growth-100 Power Buffer ETF - October
$920,805$22,898 -2.4%17,9350.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$911,8660.0%1,5490.4%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$882,259$2,076 -0.2%21,2490.3%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$881,670$149 0.0%29,6260.3%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$876,0440.0%21,7290.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$875,6470.0%20,0910.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$861,518$927 -0.1%3,7160.3%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$853,568$24,710 -2.8%12,1940.3%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$853,534$5,247 0.6%25,7010.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$806,795$28,139 3.6%18,6650.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$781,0740.0%23,8840.3%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$771,847$26,595 -3.3%16,8910.3%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$742,888$4,903 -0.7%16,6660.3%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$739,9080.0%25,1370.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$739,233$7,865 1.1%12,5000.3%Manufacturing
BDEC
Innovator U.S. Equity Buffer ETF - December
$723,904$48,369 7.2%16,7920.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$723,545$88,000 -10.8%12,2510.3%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$722,6710.0%3,2940.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$718,7610.0%1,7050.3%Computer and Technology
BMAR
Innovator U.S. Equity Buffer ETF - March
$716,424$923 -0.1%15,5270.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$697,432$8,481 -1.2%1,7270.3%Auto/Tires/Trucks
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$688,859$38,281 5.9%25,0130.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$661,659$12,044 -1.8%13,1300.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$654,2260.0%17,4370.3%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$645,197$241,534 59.8%12,8220.3%Finance
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$637,933$57,756 -8.3%15,0990.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$632,825$2,429 -0.4%15,3710.2%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$602,204$34,038 6.0%19,1780.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$589,821$9,640 -1.6%2,3250.2%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$572,7850.0%11,1480.2%Manufacturing
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$569,737$36,383 -6.0%11,6350.2%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$550,1720.0%22,4560.2%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$548,1700.0%1,7500.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$519,9330.0%8880.2%Computer and Technology
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$519,162$4,514 0.9%18,7450.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$515,692$2,079 0.4%14,3850.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$491,5130.0%1,1980.2%ETF
FICS
First Trust International Developed Capital Strength ETF
$487,521$20,067 4.3%14,3580.2%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$486,456$202 0.0%4,8140.2%Manufacturing
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$470,545$38,849 -7.6%5,0750.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$465,070$191,903 -29.2%9,2770.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$463,9750.0%4,6640.2%Medical
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$458,683$131,382 -22.3%12,9000.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$458,2060.0%1,9110.2%Finance
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$456,872$209,245 -31.4%12,4150.2%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$454,045$63,113 -12.2%9,8920.2%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$446,448$10,402 -2.3%15,2370.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$446,044$36,719 -7.6%3,3770.2%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$445,211$10,028 2.3%11,5880.2%ETF

Showing largest 100 holdings. View all holdings.
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