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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
O Realty Income Corp Real Estate	$35.5B	$1,000 0.0% of portfolio	18	Q1 2024 New
RJF Raymond James Financial Inc Financial Services	$35.5B	$0 0.0% of portfolio	0	Q3 2024 New
UTWO Rbb Fd Inc Us Treas 2 Yr Nt Et	-	$0 0.0% of portfolio	-	Q3 2023 New
TBIL Rbb Fd Inc Us Treas 3 Month Bi	-	$0 0.0% of portfolio	-	Q3 2023 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$9.05B	$1,000 0.0% of portfolio	100	Q4 2023 New
RKT Rocket Companies, Inc. Financial Services	$1.9B	$9,000 0.0% of portfolio	500	Q3 2023 New
SCHW Schwab Charles Corp Financial Services	$148B	$1,000 0.0% of portfolio	20	Q3 2024 Added 11.11%
SLB Schlumberger Limited Energy	$62.7B	$1,000 0.0% of portfolio	30	Q3 2023 New
ROKU Roku, Inc Communication Services	$8.35B	$0 0.0% of portfolio	2	Q3 2023 New
UTEN Rbb Fd Inc Us Treas 10 Yr Nt E	-	$0 0.0% of portfolio	-	Q3 2023 New
SU Suncor Energy Inc Energy	$56.7B	$1,000 0.0% of portfolio	50	Q3 2023 New
STGW Stagwell Inc Communication Services	$1.03B	$0 0.0% of portfolio	85	Q3 2023 New
SSNC Ss&C Technologies Holdings Inc Technology	$19.4B	$0 0.0% of portfolio	2	Q3 2023 New
PANW Palo Alto Networks Inc Technology	$115B	$1,000 0.0% of portfolio	3	Q3 2023 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$986B	$0 0.0% of portfolio	2	Q3 2023 New
OLPX Olaplex Holdings, Inc. Consumer Cyclical	$1.35B	$0 0.0% of portfolio	95	Q3 2023 New
OKE Oneok Inc Energy	$52.3B	$8,000 0.0% of portfolio	98	Q3 2023 New
OGN Organon & Co. Healthcare	$3.89B	$10,000 0.0% of portfolio	540	Q3 2024 Reduced 3.91%
OTIS Otis Worldwide Corp Industrials	$42.2B	$3,000 0.0% of portfolio	29	Q3 2023 New
OC Owens Corning Industrials	$19B	$2,000 0.0% of portfolio	12	Q4 2023 Added 1,100.0%
TTD Trade Desk, Inc. Technology	$57.6B	$0 0.0% of portfolio	8	Q3 2023 New
LUV Southwest Airlines CO Industrials	$19B	$0 0.0% of portfolio	8	Q1 2024 Added 700.0%
SWKS Skyworks Solutions, Inc. Technology	$13.7B	$0 0.0% of portfolio	1	Q3 2023 New
SHEL Shell PLC Energy	$235B	$5,000 0.0% of portfolio	90	Q3 2023 New
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.98B	$0 0.0% of portfolio	4	Q3 2023 New
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$1,000 0.0% of portfolio	13	Q4 2023 Reduced 53.57%
WTTR Select Energy Services, Inc. Energy	$1.44B	$0 0.0% of portfolio	77	Q3 2023 New
DOCU Docusign, Inc. Technology	$16.7B	$0 0.0% of portfolio	1	Q3 2024 Reduced 50.0%
FTGS First Tr Exchange Traded Fd Gr	-	$0 0.0% of portfolio	-	Q3 2024 Added 23.58%
CARZ First Trust ETF Ii First Tr S	-	$0 0.0% of portfolio	-	Q3 2023 New
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 5.56%
EBAY Ebay Inc Consumer Cyclical	$34.7B	$0 0.0% of portfolio	10	Q3 2023 New
ENPH Enphase Energy, Inc. Technology	$9.01B	$0 0.0% of portfolio	2	Q3 2023 New
ETR Entergy Corp Utilities	$30.7B	$10,000 0.0% of portfolio	83	Q3 2023 New
EQR Equity Residential Real Estate	$28.6B	$0 0.0% of portfolio	1	Q3 2023 New
ESPR Esperion Therapeutics, Inc. Healthcare	$168M	$5,000 0.0% of portfolio	3,050	Q3 2024 Added 22.0%
UTES Virtus Reaves Utilities ETF	-	$0 0.0% of portfolio	-	Q3 2023 New
EXC Exelon Corp Utilities	$38.5B	$0 0.0% of portfolio	4	Q3 2023 New
RACE Ferrari N.V. Consumer Cyclical	$80B	$0 0.0% of portfolio	1	Q3 2023 New
FIGB Fidelity Merrimack Str Tr	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 33.33%
FSLR First Solar, Inc. Technology	$19.8B	$2,000 0.0% of portfolio	11	Q3 2023 New
DAUG First Tr ETF Viii Cboe Vest Us	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 4.57%
FJAN First Exc Trd Viii Cboe Vest U	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 1.1%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 0.33%
FTXL First Tr ETF Vi Nasdaq Semicon	-	$0 0.0% of portfolio	-	Q3 2023 New
MFLX First Tr Exchange Traded Fd Vi	-	$0 0.0% of portfolio	-	Q3 2023 New
XSEP Frst Tr Ex Trd Viii Cboe Vest	-	$0 0.0% of portfolio	-	Q4 2023 Added 196.27%
AMPX Amprius Technologies, Inc. Industrials	$213M	$2,000 0.0% of portfolio	2,000	Q4 2023 New
APO Apollo Global Management, Inc. Financial Services	$101B	$0 0.0% of portfolio	8	Q3 2023 New
ARCC Ares Capital Corp Financial Services	$0	$8,000 0.0% of portfolio	429	Q3 2023 New

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