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Dhjj Financial Advisors, Ltd. Top Holdings and 13F Report (2024)

About Dhjj Financial Advisors, Ltd.

Investment Activity

  • Dhjj Financial Advisors, Ltd. has $252.70 million in total holdings as of September 30, 2024.
  • Dhjj Financial Advisors, Ltd. owns shares of 880 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 3.60% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Dhjj Financial Advisors, Ltd. has purchased 832 new stocks and bought additional shares in 95 stocks.
  • Dhjj Financial Advisors, Ltd. sold shares of 143 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$331,199 Holding
PGIM ROCK ETF TR
$222,885 Holding
PGIM ROCK ETF TR
$198,619 Holding
PGIM ROCK ETF TR
$195,739 Holding
PGIM ROCK ETF TR
$170,200 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF
12,786 shares (about $1.50M)
Broadcom
3,348 shares (about $577.53K)
Invesco S&P SmallCap Quality ETF
8,521 shares (about $368.88K)
Invesco S&P MidCap Quality ETF
3,374 shares (about $346.10K)
FIRST TR EXCHNG TRADED FD VI
15,344 shares (about $331.20K)

Largest Sales this Quarter

iShares Russell 2000 Growth ETF
5,306 shares (about $1.51M)
First Trust Capital Strength ETF
7,669 shares (about $696.35K)
iShares Core S&P Mid-Cap ETF
4,459 shares (about $277.89K)
VanEck Morningstar Wide Moat ETF
1,913 shares (about $185.48K)
Vanguard Consumer Staples ETF
769 shares (about $168.00K)

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
$28,611,283$158,623 0.6%58,62111.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,648,642$277,885 -1.4%315,2867.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,606,489$221,046 2.1%125,4764.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$9,065,396$74,384 0.8%87,0173.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,486,028$127,455 -1.7%33,8903.0%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,718,387$40,031 0.6%147,6892.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,439,563$102,853 -1.6%17,1552.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,408,313$14,459 0.2%32,3552.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,027,635$313,833 5.5%72,5432.4%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$5,640,549$346,104 6.5%54,9872.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,125,975$696,351 -12.0%56,4532.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,301,406$40,163 0.9%7,4971.7%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,503,435$23,690 0.7%68,0281.4%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$3,367,313$7,450 -0.2%72,3221.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,231,456$224,515 7.5%78,5861.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,178,955$83,880 -2.6%67,3841.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,955,604$47,628 -1.6%44,4321.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,881,475$122,775 4.5%26,9901.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,442,352$61,969 2.6%53,4431.0%Finance
Invesco S&P SmallCap Quality ETF stock logo
XSHQ
Invesco S&P SmallCap Quality ETF
$2,396,556$368,877 18.2%55,3600.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,338,341$10,485 -0.4%10,0360.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,304,8280.0%16,9050.9%Transportation
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,205,820$13,308 0.6%58,5100.9%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,982,737$255,622 14.8%23,8280.8%Manufacturing
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$1,940,401$2,461 0.1%51,2520.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,921,574$41,459 -2.1%4,9130.8%Industrial Products
NJAN
Innovator Growth-100 Power Buffer ETF - January
$1,733,239$5,157 -0.3%37,3090.7%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,710,195$21,279 -1.2%21,2980.7%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,562,479$168,001 -9.7%7,1520.6%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,562,017$49,748 -3.1%37,0820.6%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,537,9180.0%36,6520.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,535,199$1,495,433 3,760.6%13,1260.6%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,499,890$60,919 -3.9%12,8030.6%Manufacturing
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,473,236$14,606 -1.0%39,7420.6%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$1,467,664$136,377 -8.5%48,3420.6%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,431,121$43,732 -3.0%44,2110.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,406,380$226,875 19.2%44,2540.6%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,372,082$1,833 -0.1%38,1770.5%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,334,891$5,463 -0.4%37,8760.5%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,226,557$1,978 -0.2%37,1970.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,196,628$61,643 -4.9%5,6490.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,067,751$305 0.0%3,5060.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,056,924$42,214 4.2%2,0030.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,014,2890.0%3,2260.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$991,001$1,507,094 -60.3%3,4890.4%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$989,010$15,613 -1.6%22,8040.4%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$981,514$127,661 15.0%16,1380.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$954,555$1,719 -0.2%25,5430.4%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$947,6490.0%19,5150.4%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$939,208$51,237 5.8%21,5020.4%ETF
NOCT
Innovator Growth-100 Power Buffer ETF - October
$917,304$130,052 -12.4%18,3810.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$909,464$233,441 34.5%30,4270.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$899,973$149,123 -14.2%12,5470.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$893,495$20,766 -2.3%1,5490.4%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$866,868$570 0.1%21,2990.3%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$859,429$44,231 5.4%20,0910.3%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$857,479$2,565 -0.3%21,7290.3%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$848,4250.0%29,6310.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$800,689$7,692 -1.0%13,7410.3%Manufacturing
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$785,237$1,573 0.2%17,4730.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$775,275$14,282 -1.8%23,8840.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$764,695$17,192 -2.2%18,0140.3%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$734,469$18,607 -2.5%16,7760.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$733,767$13,772 -1.8%1,7050.3%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$732,273$22,501 -3.0%12,3670.3%Manufacturing
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$732,239$111,160 17.9%25,1370.3%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$699,9760.0%15,5470.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$680,3760.0%16,4660.3%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$675,050$53,547 -7.3%15,6700.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$669,936$99,430 -12.9%13,1050.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$666,829$22,011 -3.2%2,3630.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$652,361$72 0.0%18,1010.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$650,269$3,551 -0.5%13,3690.3%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$643,0060.0%17,4370.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$641,700$577,530 900.0%3,7200.3%Computer and Technology
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$630,026$16,935 -2.6%23,6230.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$624,605$88,125 16.4%15,4300.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$613,772$186 0.0%3,2940.2%Retail/Wholesale
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$595,506$31,897 5.7%12,3780.2%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$582,485$119,094 -17.0%16,5950.2%ETF
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$564,908$107,805 23.6%18,0940.2%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$563,197$9,094 -1.6%11,1480.2%Manufacturing
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$546,428$94,512 20.9%18,5820.2%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$541,415$7,112 -1.3%22,4560.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$532,689$185,481 -25.8%5,4940.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$529,6440.0%4,6640.2%Medical
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$521,201$73,849 16.5%14,3270.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$519,0940.0%3,6550.2%ETF
First Trust International Developed Capital Strength ETF stock logo
FICS
First Trust International Developed Capital Strength ETF
$515,997$63,492 14.0%13,7670.2%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$515,4280.0%1,7500.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$508,327$1,145 -0.2%8880.2%Computer and Technology
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$503,8610.0%11,2670.2%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$502,519$1,611 -0.3%15,5920.2%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$478,935$49,068 -9.3%4,8120.2%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$464,172$19,573 -4.0%10,1500.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$459,767$768 -0.2%1,1980.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$457,330$6,279 -1.4%1,7480.2%Auto/Tires/Trucks
FIRST TR EXCHNG TRADED FD VI
$456,0770.0%13,7360.2%FT VEST US EQT
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$453,9360.0%6,6900.2%ETF
YDEC
FT Vest International Equity Moderate Buffer ETF - December
$449,487$248 -0.1%18,1260.2%ETF

Showing largest 100 holdings. View all holdings.
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