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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 $276.94 million in total holdings as of June 30, 2025.
  • Dhjj Financial Advisors, Ltd. owns shares of 977 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 4.80% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Dhjj Financial Advisors, Ltd. has purchased 932 new stocks and bought additional shares in 160 stocks.
  • Dhjj Financial Advisors, Ltd. sold shares of 144 stocks and completely divested from 20 stocks this quarter.

Largest New Holdings this Quarter

45784N676 - INNOVATOR ETFS TRUST
$302,437 Holding
45784N650 - INNOVATOR ETFS TRUST
$294,179 Holding
45784N668 - INNOVATOR ETFS TRUST
$197,478 Holding
532457108 - Eli Lilly and Company
$162,162 Holding
169656105 - Chipotle Mexican Grill
$140,375 Holding

Largest Purchases this Quarter

NVIDIA
8,259 shares (about $1.30M)
Apple
6,161 shares (about $1.26M)
Invesco S&P MidCap Quality ETF
4,157 shares (about $408.38K)
JPMorgan Ultra-Short Income ETF
7,351 shares (about $372.55K)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF
12,901 shares (about $361.87K)
FT Vest Laddered Buffer ETF
8,042 shares (about $255.74K)
Schwab US Broad Market ETF
6,943 shares (about $165.45K)
Invesco QQQ
266 shares (about $146.74K)

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
$31,391,257$146,737 -0.5%56,90511.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,954,476$1,240 0.0%305,6196.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,155,745$180,995 1.8%383,2363.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,850,634$72,470 -0.7%337,2353.6%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,454,381$372,549 5.3%147,0872.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,123,254$58,479 -0.8%33,0102.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,938,642$85,342 -1.2%16,3422.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,789,670$71,839 1.1%33,1742.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,639,044$408,383 6.6%67,5802.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,982,480$113,315 -1.9%133,8362.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,533,681$361,873 -6.1%197,2792.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,486,721$35,834 0.8%7,2621.6%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,963,536$121,338 -3.0%43,6081.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,486,574$79,538 2.3%157,7631.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,431,227$126,702 3.8%135,6221.2%ETF
Apple Inc. stock logo
AAPL
Apple
$3,282,519$1,264,054 62.6%15,9991.2%Computer and Technology
BJAN
Innovator U.S. Equity Buffer ETF - January
$3,206,540$26,820 -0.8%63,8441.2%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,129,019$34,977 -1.1%62,4431.1%ETF
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$2,917,927$10,549 0.4%71,6411.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,870,072$48,135 1.7%28,5011.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,811,023$165,452 -5.6%117,9611.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$2,432,810$397,523 19.5%70,3730.9%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,388,769$6,397 -0.3%53,0250.9%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,272,231$93,835 -4.0%55,7190.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,129,191$23,950 -1.1%25,4260.8%Manufacturing
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,981,003$26,825 -1.3%48,9620.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,907,7300.0%4,9140.7%Industrials
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,837,200$29,936 -1.6%20,3750.7%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,694,077$12,315 -0.7%16,7830.6%Transportation
NJAN
Innovator Growth-100 Power Buffer ETF - January
$1,633,694$20,452 1.3%32,1910.6%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,588,207$42,184 -2.6%35,1650.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,522,425$255,736 -14.4%47,8750.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,493,690$88,636 6.3%13,6670.5%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,491,043$2,411 -0.2%33,3940.5%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,447,818$167,326 13.1%38,3140.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,417,303$1,304,816 1,160.0%8,9710.5%Computer and Technology
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$1,406,203$7,625 -0.5%46,1050.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,404,024$41,172 -2.8%6,4110.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,392,706$14,813 -1.1%5,1710.5%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,342,347$6,634 -0.5%35,8150.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,332,298$17,414 1.3%35,7280.5%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,319,5960.0%38,5780.5%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,297,188$126,216 -8.9%11,2950.5%Manufacturing
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,158,117$19,151 -1.6%38,6430.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,095,8960.0%3,2270.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$1,062,943$231,574 27.9%16,9420.4%Manufacturing
BJUN
Innovator U.S. Equity Buffer ETF - June
$1,038,294$144,014 16.1%23,7270.4%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,035,806$25,454 -2.4%15,2190.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,028,439$16,946 -1.6%3,5200.4%Retail/Wholesale
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,028,174$1,041 0.1%25,6910.4%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,007,074$54,718 5.7%21,3680.4%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$1,004,977$81,564 8.8%22,2400.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,002,815$3,583 -0.4%3,6380.4%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$997,4910.0%3,4890.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$979,9780.0%18,6980.4%ETF
NOCT
Innovator Growth-100 Power Buffer ETF - October
$959,169$11,445 -1.2%17,6000.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$910,382$97,505 12.0%1,8300.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$900,305$39,117 -4.2%1,4500.3%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$885,821$76,044 9.4%20,9910.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$885,350$83,481 10.4%1,5590.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$881,564$1,841 -0.2%19,1560.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$853,687$183,850 27.4%21,4710.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$832,440$104,767 14.4%25,7040.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$830,826$17,498 -2.1%18,2800.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$824,029$100,919 14.0%3,7560.3%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$817,048$18,424 -2.2%11,2200.3%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$808,189$5,641 0.7%23,6380.3%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$791,085$16,227 -2.0%16,4780.3%ETF
FICS
First Trust International Developed Capital Strength ETF
$781,617$107,083 15.9%19,8610.3%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$762,6170.0%16,8870.3%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$761,952$620 -0.1%24,5870.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$759,743$132,677 21.2%14,8940.3%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$750,911$11,667 -1.5%16,0910.3%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$739,444$277,717 60.1%14,7800.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$738,718$47,091 -6.0%14,6830.3%Finance
BMAR
Innovator U.S. Equity Buffer ETF - March
$731,342$3,923 0.5%14,9130.3%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$726,635$25,020 3.6%24,8890.3%ETF
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$725,520$13,790 -1.9%24,7280.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$714,932$1,542 -0.2%16,2300.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$692,039$1,185 -0.2%11,6780.2%Manufacturing
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$659,551$72,777 12.4%12,2890.2%Manufacturing
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$658,676$5,131 -0.8%17,3290.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$633,721$12,322 2.0%14,4520.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$630,3290.0%8540.2%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$611,717$190,899 -23.8%17,3390.2%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$592,551$6,164 -1.0%18,5520.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$559,005$3,973 -0.7%2,2510.2%ETF
PGIM ROCK ETF TR
$549,650$14,041 2.6%19,8860.2%LADDERED S&P 500
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$539,378$870 -0.2%1,8600.2%Finance
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$528,413$108,807 25.9%13,4960.2%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$527,708$792 0.2%20,6620.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$527,627$3,068 0.6%1,2040.2%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$517,154$1,664 -0.3%10,8760.2%ETF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$505,502$100,118 24.7%17,2880.2%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$502,960$51,429 -9.3%9,7210.2%ETF
YDEC
FT Vest International Equity Moderate Buffer ETF - December
$488,4730.0%19,4960.2%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$487,403$48,140 11.0%16,4830.2%ETF
FIRST TR EXCHNG TRADED FD VI
$471,003$65,295 16.1%22,3330.2%FT VEST LADDERED
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$470,478$65,898 -12.3%1,5350.2%Finance
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$468,2820.0%4,8140.2%Manufacturing

Showing largest 100 holdings. View all holdings.
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