Lji Wealth Management, LLC Top Holdings and 13F Report (2024)

About Lji Wealth Management, LLC

Investment Activity

Lji Wealth Management, LLC has $452.44 million in total holdings as of June 30, 2024.
Lji Wealth Management, LLC owns shares of 185 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 15.07% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Lji Wealth Management, LLC has purchased 152 new stocks and bought additional shares in 53 stocks.
Lji Wealth Management, LLC sold shares of 46 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $106,333,512
iShares 0-5 Year Investment Grade Corporate Bond ETF: $41,352,706
Fidelity NASDAQ Composite Index ETF: $25,697,887
iShares Russell 2000 ETF: $19,809,116
iShares Floating Rate Bond ETF: $16,801,442

Largest New Holdings this Quarter

Vanguard Russell 2000 Growth ETF: $11,365,432 Holding
Vanguard Russell 2000 ETF: $4,873,462 Holding
SPDR S&P 500 ETF Trust: $4,793,591 Holding
NVIDIA: $3,813,285 Holding
SPDR Nuveen Barclays Short Term Municipal Bond ETF: $2,437,394 Holding

Largest Purchases this Quarter

Vanguard Russell 2000 Growth ETF: 59,489 shares (about $11.37M)
iShares Core S&P Total U.S. Stock Market ETF: 49,704 shares (about $5.90M)
Vanguard Russell 2000 ETF: 59,454 shares (about $4.87M)
SPDR S&P 500 ETF Trust: 8,808 shares (about $4.79M)
iShares Russell 2000 ETF: 22,063 shares (about $4.48M)

Largest Sales this Quarter

iShares Short-Term National Muni Bond ETF: 32,165 shares (about $3.36M)
Walt Disney: 6,913 shares (about $686.40K)
Intel: 8,293 shares (about $256.83K)
Enovix: 16,300 shares (about $252.00K)
iShares Core 1-5 Year USD Bond ETF: 5,204 shares (about $246.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ITOT iShares Core S&P Total U.S. Stock Market ETF	$106,333,512	$5,903,841 ▲	5.9%	895,214	23.5%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$41,352,706	$3,266,013 ▲	8.6%	839,649	9.1%	Manufacturing
ONEQ Fidelity NASDAQ Composite Index ETF	$25,697,887	$632,028 ▲	2.5%	367,480	5.7%	ETF
IWM iShares Russell 2000 ETF	$19,809,116	$4,476,351 ▲	29.2%	97,635	4.4%	Finance
FLOT iShares Floating Rate Bond ETF	$16,801,442	$957,170 ▲	6.0%	328,860	3.7%	ETF
AAPL Apple	$14,469,414	$122,160 ▼	-0.8%	68,699	3.2%	Computer and Technology
QQQ Invesco QQQ	$13,445,982	$37,370 ▼	-0.3%	28,065	3.0%	Finance
VTI Vanguard Total Stock Market ETF	$13,202,808	$465,472 ▲	3.7%	49,354	2.9%	ETF
YYY Amplify High Income ETF	$12,205,318	$868,611 ▲	7.7%	1,016,263	2.7%	ETF
IWR iShares Russell Mid-Cap ETF	$11,798,679	$322,050 ▲	2.8%	145,519	2.6%	ETF
VTWG Vanguard Russell 2000 Growth ETF	$11,365,432	$11,365,432 ▲	New Holding	59,489	2.5%	ETF
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$9,995,024	$454,045 ▲	4.8%	91,245	2.2%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$9,005,740	$176,148 ▲	2.0%	92,027	2.0%	ETF
LLY Eli Lilly and Company	$6,118,453	$219,098 ▲	3.7%	6,758	1.4%	Medical
JPM JPMorgan Chase & Co.	$5,626,469	$21,440 ▼	-0.4%	27,818	1.2%	Finance
VTWO Vanguard Russell 2000 ETF	$4,873,462	$4,873,462 ▲	New Holding	59,454	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$4,793,591	$4,793,591 ▲	New Holding	8,808	1.1%	Finance
MSFT Microsoft	$4,016,641	$21,900 ▲	0.5%	8,987	0.9%	Computer and Technology
NVDA NVIDIA	$3,813,285	$3,813,285 ▲	New Holding	30,867	0.8%	Computer and Technology
DWAS Invesco DWA SmallCap Momentum ETF	$3,674,901	$136,233 ▲	3.8%	43,214	0.8%	Manufacturing
ISTB iShares Core 1-5 Year USD Bond ETF	$3,349,795	$246,512 ▼	-6.9%	70,716	0.7%	Manufacturing
DFAT Dimensional U.S. Targeted Value ETF	$3,134,469	$8,714 ▲	0.3%	60,429	0.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,910,750	$16,604 ▲	0.6%	90,284	0.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,606,972	$2,236,744 ▲	604.2%	44,770	0.6%	ETF
SUB iShares Short-Term National Muni Bond ETF	$2,475,419	$3,362,835 ▼	-57.6%	23,677	0.5%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,437,394	$2,437,394 ▲	New Holding	51,651	0.5%	Finance
AMZN Amazon.com	$2,331,106	$14,880 ▼	-0.6%	12,063	0.5%	Retail/Wholesale
META Meta Platforms	$2,264,609	$6,051 ▲	0.3%	4,491	0.5%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$2,255,388	$336,494 ▲	17.5%	78,367	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,194,311	$60,757 ▼	-2.7%	40,992	0.5%	ETF
BAC Bank of America	$2,173,110	$59,377 ▼	-2.7%	54,642	0.5%	Finance
XBI SPDR S&P Biotech ETF	$1,889,893	$1,889,893 ▲	New Holding	20,385	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,771,852	$161,139 ▲	10.0%	31,261	0.4%	ETF
XOM Exxon Mobil	$1,740,627	$10,591 ▼	-0.6%	15,120	0.4%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$1,661,993	$1,661,993 ▲	New Holding	28,660	0.4%	ETF
VKTX Viking Therapeutics	$1,600,902	$1,600,902 ▲	New Holding	30,200	0.4%	Medical
BA Boeing	$1,518,873	$202,031 ▲	15.3%	8,345	0.3%	Aerospace
WFC Wells Fargo & Company	$1,452,949	$41,216 ▼	-2.8%	24,465	0.3%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,421,624	$1,421,624 ▲	New Holding	21,426	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$1,419,528	$1,419,528 ▲	New Holding	34,530	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,357,512	$42,273 ▲	3.2%	20,681	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,275,164	$60,508 ▼	-4.5%	2,550	0.3%	ETF
MUB iShares National Muni Bond ETF	$1,251,244	$82,578 ▲	7.1%	11,743	0.3%	ETF
DIS Walt Disney	$1,223,768	$686,402 ▼	-35.9%	12,325	0.3%	Consumer Discretionary
DFIV Dimensional International Value ETF	$1,206,562	$48,662 ▲	4.2%	33,572	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,196,318		0.0%	10,087	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,169,316	$16,179 ▲	1.4%	29,776	0.3%	ETF
GOOGL Alphabet	$1,147,485	$1,275 ▼	-0.1%	6,300	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,141,105	$55,622 ▲	5.1%	22,772	0.3%	ETF
ENVX Enovix	$1,119,304	$251,998 ▼	-18.4%	72,400	0.2%	Oils/Energy
AVUV Avantis U.S. Small Cap Value ETF	$1,116,319	$144,362 ▲	14.9%	12,442	0.2%	ETF
TGT Target	$1,089,877	$74,020 ▼	-6.4%	7,362	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,074,966	$1,095 ▲	0.1%	1,964	0.2%	ETF
PLTR Palantir Technologies	$1,033,844	$1,033,844 ▲	New Holding	40,815	0.2%	Business Services
GOOG Alphabet	$985,699		0.0%	5,374	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$938,197	$120,391 ▲	14.7%	13,887	0.2%	Manufacturing
VO Vanguard Mid-Cap ETF	$918,217	$15,493 ▲	1.7%	3,793	0.2%	ETF
VHT Vanguard Health Care ETF	$855,190	$855,190 ▲	New Holding	3,215	0.2%	ETF
KRE SPDR S&P Regional Banking ETF	$850,243	$850,243 ▲	New Holding	17,317	0.2%	ETF
HBAN Huntington Bancshares	$830,785	$593 ▼	-0.1%	63,034	0.2%	Finance
COST Costco Wholesale	$817,690	$1,700 ▲	0.2%	962	0.2%	Retail/Wholesale
EXR Extra Space Storage	$812,794		0.0%	5,230	0.2%	Finance
BRK.B Berkshire Hathaway	$783,697	$407 ▲	0.1%	1,926	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$773,791	$19,285 ▼	-2.4%	10,031	0.2%	ETF
WYNN Wynn Resorts	$765,225		0.0%	8,550	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$739,313	$16,371 ▼	-2.2%	5,058	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$727,399	$13,220 ▼	-1.8%	10,014	0.2%	ETF
CVX Chevron	$706,706	$15,642 ▼	-2.2%	4,518	0.2%	Oils/Energy
VUG Vanguard Growth ETF	$694,911	$18,701 ▼	-2.6%	1,858	0.2%	ETF
ORCL Oracle	$685,950	$458,618 ▲	201.7%	4,858	0.2%	Computer and Technology
LRCX Lam Research	$674,050		0.0%	633	0.1%	Computer and Technology
AMD Advanced Micro Devices	$673,983	$6,002 ▼	-0.9%	4,155	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$657,281	$195 ▲	0.0%	6,757	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$654,820		0.0%	3,986	0.1%	ETF
DFGR Dimensional Global Real Estate ETF	$648,655	$76,543 ▲	13.4%	25,957	0.1%	ETF
NVO Novo Nordisk A/S	$625,201	$21,411 ▲	3.5%	4,380	0.1%	Medical
SMH VanEck Semiconductor ETF	$616,295	$616,295 ▲	New Holding	2,364	0.1%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$603,604	$3,691 ▼	-0.6%	19,132	0.1%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$598,886	$14,179 ▼	-2.3%	29,397	0.1%	ETF
NET Cloudflare	$596,376	$219,500 ▼	-26.9%	7,200	0.1%	Computer and Technology
AVGO Broadcom	$595,652	$11,239 ▲	1.9%	371	0.1%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$593,116		0.0%	3,458	0.1%	ETF
FBCG Fidelity Blue Chip Growth ETF	$590,291	$37,983 ▲	6.9%	13,909	0.1%	ETF
RF Regions Financial	$588,976	$588,976 ▲	New Holding	29,390	0.1%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$587,653	$5,491 ▲	0.9%	23,118	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$580,397		0.0%	4,807	0.1%	ETF
HD Home Depot	$564,209		0.0%	1,639	0.1%	Retail/Wholesale
SLB Schlumberger	$559,555	$7,077 ▼	-1.2%	11,860	0.1%	Oils/Energy
FDRR Fidelity Dividend ETF for Rising Rates	$556,617	$7,575 ▼	-1.3%	11,536	0.1%	ETF
NFLX Netflix	$546,653		0.0%	810	0.1%	Consumer Discretionary
CCS Century Communities	$542,304		0.0%	6,641	0.1%	Construction
PGF Invesco Financial Preferred ETF	$537,856	$6,953 ▲	1.3%	36,514	0.1%	Manufacturing
EFA iShares MSCI EAFE ETF	$530,600		0.0%	6,774	0.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$509,981		0.0%	2,587	0.1%	ETF
ISRG Intuitive Surgical	$500,011		0.0%	1,124	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$499,178		0.0%	2,734	0.1%	ETF
ASML ASML	$498,833	$498,833 ▲	New Holding	488	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$488,913	$488,913 ▲	New Holding	1,250	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$486,549	$91,543 ▼	-15.8%	5,012	0.1%	Finance
UNP Union Pacific	$483,291		0.0%	2,136	0.1%	Transportation