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
MOTI Vaneck Morningstar Internation ETFs	$0	$0 0.0% of portfolio	15	Q3 2023 New
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$11.1B	$0 0.0% of portfolio	9	Q3 2023 New
BNDI Shp ETF Tr Neos Enhanced Incom	-	$0 0.0% of portfolio	-	Q3 2024 Added 30.95%
Listed Fd Tr	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 6.9%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$0 0.0% of portfolio	12	Q3 2023 New
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$0 0.0% of portfolio	2	Q3 2023 New
MTGP Wisdomtree Tree Mortgage Plus ETFs	$0	$0 0.0% of portfolio	22	Q3 2024 New
LMT Lockheed Martin Corp Industrials	$129B	$0 0.0% of portfolio	1	Q3 2023 New
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$0 0.0% of portfolio	1	Q3 2023 New
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$0 0.0% of portfolio	10	Q3 2024 Added 400.0%
DGRE Wisdomtree Tr Emerging Mkts Qu ETFs	$0	$0 0.0% of portfolio	16	Q3 2023 New
LCID Lucid Group, Inc. Consumer Cyclical	$4.63B	$0 0.0% of portfolio	100	Q4 2023 New
WFC Wells Fargo & Company Financial Services	$269B	$5,000 0.0% of portfolio	104	Q1 2024 Added 13.04%
WEC Wec Energy Group, Inc. Utilities	$29.9B	$10,000 0.0% of portfolio	112	Q3 2023 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1,000 0.0% of portfolio	24	Q1 2024 Added 4.35%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$1,000 0.0% of portfolio	14	Q3 2023 New
ZECP Zacks Tr Earnings Constant Por ETFs	$0	$0 0.0% of portfolio	16	Q3 2024 Added 700.0%
ZTS Zoetis Inc. Healthcare	$80B	$6,000 0.0% of portfolio	34	Q3 2023 New
NOVZ Listed Fds Tr Trueshares Struc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 4.09%
Listed Fd Tr	-	$0 0.0% of portfolio	-	Q3 2023 New
JANZ Listed Fds Tr Trueshares Struc ETFs	$0	$8,000 0.0% of portfolio	245	Q3 2024 Reduced 68.39%
JULZ Listed Fds Tr Trueshares Struc Technology	$0	$0 0.0% of portfolio	25	Q3 2024 Reduced 85.71%
AUGZ Listed Fds Tr Trueshares Struc Technology	$0	$11,000 0.0% of portfolio	280	Q2 2024 Reduced 46.15%
MARZ Listed Fds Tr Trueshares Struc ETFs	$0	$11,000 0.0% of portfolio	360	Q3 2023 New
MAYZ Listed Fds Tr Trueshares Struc	$0	$6,000 0.0% of portfolio	210	Q3 2023 New
Listed Fd Tr	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 14.21%
Listed Fd Tr	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 7.87%
WBD Warner Bros. Discovery, Inc. Communication Services	$27.8B	$0 0.0% of portfolio	28	Q2 2024 Reduced 80.95%
WBA Walgreens Boots Alliance, Inc. Healthcare	$8.62B	$1,000 0.0% of portfolio	205	Q3 2023 New
VFH Vanguard Financial ETF ETFs	$0	$0 0.0% of portfolio	2	Q3 2023 New
VSH Vishay Intertechnology Inc Technology	$2.32B	$0 0.0% of portfolio	4	Q3 2023 New
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2,000 0.0% of portfolio	23	Q3 2024 Added 53.33%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$3,000 0.0% of portfolio	28	Q3 2023 New
MTCH Match Group, Inc. Communication Services	$8.94B	$0 0.0% of portfolio	2	Q3 2023 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$7,000 0.0% of portfolio	92	Q3 2024 Reduced 58.37%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1,000 0.0% of portfolio	30	Q3 2024 Added 275.0%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2,000 0.0% of portfolio	36	Q3 2023 New
MFA Mfa Financial, Inc. Real Estate	$1.09B	$0 0.0% of portfolio	5	Q3 2023 New
MGM Mgm Resorts International Consumer Cyclical	$13.9B	$5,000 0.0% of portfolio	145	Q3 2023 New
VPU Vanguard Utilities ETF ETFs	$0	$0 0.0% of portfolio	3	Q3 2023 New
MLM Martin Marietta Materials Inc Basic Materials	$34B	$0 0.0% of portfolio	1	Q3 2023 New
Veralto Corp	-	$0 0.0% of portfolio	-	Q4 2023 New
WAB Westinghouse Air Brake Technologies Corp Industrials	$36B	$1,000 0.0% of portfolio	9	Q3 2023 New
LYFT Lyft, Inc. Technology	$4.82B	$0 0.0% of portfolio	2	Q3 2023 New
VPG Vishay Precision Group, Inc. Technology	$306M	$0 0.0% of portfolio	2	Q3 2023 New
MTB M&T Bank Corp Financial Services	$33.9B	$0 0.0% of portfolio	2	Q3 2023 New
Virgin Galactic Holdings Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
VTRS Viatris Inc Healthcare	$15.3B	$0 0.0% of portfolio	48	Q2 2024 Reduced 30.43%
VZ Verizon Communications Inc Communication Services	$171B	$5,000 0.0% of portfolio	130	Q3 2024 Reduced 44.21%
MGNI Magnite, Inc. Communication Services	$2.17B	$0 0.0% of portfolio	13	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