Dhjj Financial Advisors, Ltd. Portfolio Holdings

Dhjj Financial Advisors, Ltd.

$229 Million
Q4 2024

Dhjj Financial Advisors, Ltd. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $229 Million distributed in 899 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 $29.6M, Ishares Core S&P Mid Cap ETF with a value of $19.3M, Schwab Strategic Tr Us Dividen with a value of $10.3M, Schwab Strategic Tr Us Large C with a value of $9.65M, and Ishares Russell 2000 ETF with a value of $7.47M.

Examining the 13F form we can see an increase of $3.48M in the current position value, from $226M to 229M.

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

Portfolio value $229 Million

ETFs: $201 Million

Technology: $5.28 Million

Industrials: $5.17 Million

Consumer Cyclical: $3.68 Million

Financial Services: $2.89 Million

Healthcare: $1.53 Million

Communication Services: $1.43 Million

Consumer Defensive: $1.09 Million

Other: $769,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$29.6 Million 12.94% of portfolio	57,974	Q4 2024 Reduced 1.1%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$19.3 Million 8.41% of portfolio	309,054	Q4 2024 Reduced 1.98%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.3 Million 4.49% of portfolio	376,714	Q4 2024 Added 200.23%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.65 Million 4.21% of portfolio	346,140	Q4 2024 Added 297.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.47 Million 3.26% of portfolio	33,804	Q4 2024 Reduced 0.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.74 Million 2.94% of portfolio	16,783	Q4 2024 Reduced 2.17%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.24 Million 2.72% of portfolio	142,914	Q4 2024 Reduced 3.23%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.97 Million 2.61% of portfolio	60,622	Q4 2024 Added 10.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.96 Million 2.6% of portfolio	32,738	Q4 2024 Added 1.18%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.85 Million 2.55% of portfolio	210,955	Q4 2024 Added 190.8%
FTCS First Trust Capital Strength E ETFs	$0	$4.37 Million 1.91% of portfolio	49,784	Q4 2024 Reduced 11.81%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.21 Million 1.84% of portfolio	7,182	Q4 2024 Reduced 4.2%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.81 Million 1.66% of portfolio	75,588	Q4 2024 Added 4,060.04%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.42 Million 1.5% of portfolio	132,425	Q4 2024 Added 94.66%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3.1 Million 1.35% of portfolio	64,547	Q4 2024 Reduced 10.75%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.08 Million 1.35% of portfolio	64,482	Q4 2024 Reduced 4.31%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.01 Million 1.31% of portfolio	132,488	Q4 2024 Added 198.18%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.9 Million 1.27% of portfolio	156,931	Q4 2024 Added 99.69%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$2.79 Million 1.22% of portfolio	65,982	Q4 2024 Added 19.19%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.77 Million 1.21% of portfolio	27,869	Q4 2024 Added 3.26%
IHDG Wisdomtree Tr ETFs	$0	$2.34 Million 1.02% of portfolio	53,817	Q4 2024 Added 0.7%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.02 Million 0.88% of portfolio	24,928	Q4 2024 Added 4.62%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.95 Million 0.85% of portfolio	50,597	Q4 2024 Reduced 1.28%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.66 Million 0.72% of portfolio	21,117	Q4 2024 Reduced 0.85%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$1.59 Million 0.69% of portfolio	37,074	Q4 2024 Reduced 0.02%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.54 Million 0.67% of portfolio	50,484	Q4 2024 Added 65.92%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.48 Million 0.65% of portfolio	12,849	Q4 2024 Reduced 2.11%
DFAI Dimensional ETF Tr ETFs	$0	$1.46 Million 0.64% of portfolio	50,054	Q4 2024 Added 13.11%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.43 Million 0.63% of portfolio	6,787	Q4 2024 Reduced 5.1%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$1.43 Million 0.63% of portfolio	12,386	Q4 2024 Reduced 3.26%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.37 Million 0.6% of portfolio	37,438	Q4 2024 Reduced 1.94%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.36 Million 0.59% of portfolio	37,876	Q3 2024 Reduced 0.41%
FDN First Tr Fd Dow Jones ETFs	$0	$1.32 Million 0.58% of portfolio	5,426	Q4 2024 Reduced 3.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.17 Million 0.51% of portfolio	2,173	Q4 2024 Added 8.49%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.04 Million 0.45% of portfolio	3,227	Q4 2024 Added 0.03%
BAPR Innovator U.S. Equity Buffer E ETFs	$0	$1.01 Million 0.44% of portfolio	22,804	Q3 2024 Reduced 1.55%
NJUL Innovator Growth 100 Power Buf Technology	$0	$1.01 Million 0.44% of portfolio	16,126	Q4 2024 Reduced 0.07%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1 Million 0.44% of portfolio	3,489	Q3 2024 Reduced 60.33%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$952,000 0.42% of portfolio	21,372	Q4 2024 Reduced 0.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$911,000 0.4% of portfolio	1,549	Q3 2024 Reduced 2.27%
NOCT Innovator Growth 100 Power Buf ETFs	$0	$920,000 0.4% of portfolio	17,935	Q4 2024 Reduced 2.43%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$876,000 0.38% of portfolio	21,729	Q3 2024 Reduced 0.3%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$881,000 0.38% of portfolio	29,626	Q4 2024 Reduced 0.02%
FNDF Schwab Fundamental Intl Large ETFs	$0	$853,000 0.37% of portfolio	25,701	Q4 2024 Added 0.62%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$853,000 0.37% of portfolio	12,194	Q4 2024 Reduced 2.81%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$830,000 0.36% of portfolio	21,249	Q4 2024 Reduced 0.23%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$806,000 0.35% of portfolio	18,665	Q4 2024 Added 3.61%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$771,000 0.34% of portfolio	16,891	Q4 2024 Reduced 3.33%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$781,000 0.34% of portfolio	23,884	Q3 2024 Reduced 1.81%
KJUL Innovator U.S. Small Cap Power Technology	$0	$740,000 0.32% of portfolio	25,137	Q3 2024 Added 17.9%

Summary

Portfolio
No. of Stocks 899
Current Value $229 Million
Prior Value $226 Million
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 36 stocks
Additional Purchases 103 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dhjj Financial Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Dhjj Financial Advisors, Ltd. with notifications on news.

Account

Dhjj Financial Advisors, Ltd. Portfolio Holdings