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

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%
AAPL Apple Inc. Technology	$3.93T	$2.52 Million 1.1% of portfolio	10,065	Q4 2024 Added 0.29%
IHDG Wisdomtree Tr ETFs	$0	$2.34 Million 1.02% of portfolio	53,817	Q4 2024 Added 0.7%
UPS United Parcel Service Inc Industrials	$84.8B	$2.13 Million 0.93% of portfolio	16,905	Q4 2021 Reduced 2.58%
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%
CAT Caterpillar Inc Industrials	$187B	$1.78 Million 0.78% of portfolio	4,913	Q3 2024 Reduced 2.11%
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%
MCD Mcdonalds Corp Consumer Cyclical	$227B	$1.07 Million 0.47% of portfolio	3,701	Q4 2024 Added 5.56%
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%
AVGO Broadcom Inc. Technology	$94.4B	$861,000 0.38% of portfolio	3,716	Q4 2024 Reduced 0.11%
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%

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

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Dhjj Financial Advisors, Ltd. Portfolio Holdings