Dhjj Financial Advisors, Ltd. Portfolio Holdings

Dhjj Financial Advisors, Ltd.

$226 Million
Q3 2024

Dhjj Financial Advisors, Ltd. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $226 Million distributed in 880 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $28.6M, Ishares Core S&P Mid Cap ETF with a value of $19.6M, Schwab Strategic Tr Us Dividen with a value of $10.6M, Schwab Strategic Tr Us Large C with a value of $9.07M, and Ishares Russell 2000 ETF with a value of $7.49M.

Examining the 13F form we can see an increase of $12M in the current position value, from $214M to 226M.

Below you can find more details about Dhjj Financial Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $226 Million

ETFs: $197 Million

Industrials: $5.53 Million

Technology: $4.92 Million

Consumer Cyclical: $3.47 Million

Financial Services: $2.94 Million

Healthcare: $1.72 Million

Communication Services: $1.3 Million

Consumer Defensive: $1.06 Million

Other: $847,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$28.6 Million 12.69% of portfolio	58,621	Q3 2024 Added 0.56%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$19.6 Million 8.71% of portfolio	315,286	Q3 2024 Reduced 1.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.6 Million 4.7% of portfolio	125,476	Q3 2024 Added 2.13%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.07 Million 4.02% of portfolio	87,017	Q3 2024 Added 0.83%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.49 Million 3.32% of portfolio	33,890	Q3 2024 Reduced 1.67%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.72 Million 2.98% of portfolio	147,689	Q3 2024 Added 0.6%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.44 Million 2.86% of portfolio	17,155	Q3 2024 Reduced 1.57%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$6.03 Million 2.67% of portfolio	72,543	Q3 2024 Added 5.49%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.89 Million 2.61% of portfolio	32,355	Q3 2024 Added 0.23%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.64 Million 2.5% of portfolio	54,987	Q3 2024 Added 6.54%
FTCS First Trust Capital Strength E ETFs	$0	$5.13 Million 2.27% of portfolio	56,453	Q3 2024 Reduced 11.96%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.3 Million 1.91% of portfolio	7,497	Q3 2024 Added 0.94%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.5 Million 1.55% of portfolio	68,028	Q3 2024 Added 0.68%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.37 Million 1.49% of portfolio	72,322	Q3 2024 Reduced 0.22%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.23 Million 1.43% of portfolio	78,586	Q3 2024 Added 7.47%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.18 Million 1.41% of portfolio	67,384	Q3 2024 Reduced 2.57%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.96 Million 1.31% of portfolio	44,432	Q3 2024 Reduced 1.59%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.88 Million 1.28% of portfolio	26,990	Q3 2024 Added 4.45%
IHDG Wisdomtree Tr ETFs	$0	$2.44 Million 1.08% of portfolio	53,443	Q3 2024 Added 2.6%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.4 Million 1.06% of portfolio	55,360	Q3 2024 Added 18.19%
AAPL Apple Inc. Technology	$3.68T	$2.34 Million 1.04% of portfolio	10,036	Q3 2024 Reduced 0.45%
UPS United Parcel Service Inc Industrials	$96.4B	$2.3 Million 1.02% of portfolio	16,905	Q4 2021 Reduced 2.58%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.98 Million 0.88% of portfolio	23,828	Q3 2024 Added 14.8%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.94 Million 0.86% of portfolio	51,252	Q3 2024 Added 0.13%
CAT Caterpillar Inc Industrials	$201B	$1.92 Million 0.85% of portfolio	4,913	Q3 2024 Reduced 2.11%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.71 Million 0.76% of portfolio	21,298	Q3 2024 Reduced 1.23%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.56 Million 0.69% of portfolio	37,082	Q3 2024 Reduced 3.09%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.56 Million 0.69% of portfolio	7,152	Q3 2024 Reduced 9.71%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.54 Million 0.68% of portfolio	13,126	Q3 2024 Added 3,760.59%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.5 Million 0.66% of portfolio	12,803	Q3 2024 Reduced 3.9%
DFAI Dimensional ETF Tr ETFs	$0	$1.41 Million 0.62% of portfolio	44,254	Q3 2024 Added 19.23%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.37 Million 0.61% of portfolio	38,177	Q3 2024 Reduced 0.13%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.33 Million 0.59% of portfolio	37,876	Q3 2024 Reduced 0.41%
FDN First Tr Fd Dow Jones ETFs	$0	$1.2 Million 0.53% of portfolio	5,649	Q3 2024 Reduced 4.9%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$1.07 Million 0.47% of portfolio	3,506	Q3 2024 Added 0.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.06 Million 0.47% of portfolio	2,003	Q3 2024 Added 4.16%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.01 Million 0.45% of portfolio	3,226	Q2 2024 Added 0.03%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$989,000 0.44% of portfolio	22,804	Q3 2024 Reduced 1.55%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$990,000 0.44% of portfolio	3,489	Q3 2024 Reduced 60.33%
NJUL Innovator Growth 100 Power Buf Technology	$0	$981,000 0.43% of portfolio	16,138	Q3 2024 Added 14.95%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$939,000 0.42% of portfolio	21,502	Q3 2024 Added 5.77%
FNDF Schwab Fundamental Intl Large ETFs	$0	$954,000 0.42% of portfolio	25,543	Q3 2024 Reduced 0.18%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$917,000 0.41% of portfolio	18,381	Q3 2024 Reduced 12.42%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$909,000 0.4% of portfolio	30,427	Q3 2024 Added 34.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$893,000 0.4% of portfolio	1,549	Q3 2024 Reduced 2.27%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$899,000 0.4% of portfolio	12,547	Q3 2024 Reduced 14.21%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$848,000 0.38% of portfolio	29,631	Q2 2024 Added 79.01%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$857,000 0.38% of portfolio	21,729	Q3 2024 Reduced 0.3%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$832,000 0.37% of portfolio	21,299	Q3 2024 Added 0.07%
FV First Trust Dorsey Wright Focu ETFs	$0	$800,000 0.35% of portfolio	13,741	Q3 2024 Reduced 0.95%

Summary

Portfolio
No. of Stocks 880
Current Value $226 Million
Prior Value $214 Million
Filing
Period Q3 2024
Filing Date October 22, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 56 stocks
Additional Purchases 95 stocks
Sold out of 0 stocks
Reduced holdings in 143 stocks

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Dhjj Financial Advisors, Ltd. Portfolio Holdings