Dhjj Financial Advisors, Ltd. Top Holdings and 13F Report (2024)

About Dhjj Financial Advisors, Ltd.

Investment Activity

  • Dhjj Financial Advisors, Ltd. has $226.01 million in total holdings as of March 31, 2024.
  • Dhjj Financial Advisors, Ltd. owns shares of 815 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 9.51% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Dhjj Financial Advisors, Ltd. has purchased 804 new stocks and bought additional shares in 92 stocks.
  • Dhjj Financial Advisors, Ltd. sold shares of 139 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$439,821 Holding
INNOVATOR ETFS TR
$140,105 Holding
FIRST TR EXCHNG TRADED FD VI
$134,960 Holding
FIRST TR EXCHNG TRADED FD VI
$91,483 Holding
INNOVATOR ETFS TR
$60,513 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
253,587 shares (about $15.40M)
Invesco S&P SmallCap Quality ETF
17,367 shares (about $715.17K)
Vanguard S&P 500 ETF
1,213 shares (about $583.09K)
FIRST TR EXCHNG TRADED FD VI
13,936 shares (about $439.82K)
Schwab US Dividend Equity ETF
4,257 shares (about $343.24K)

Largest Sales this Quarter

Schwab U.S. Mid-Cap ETF
23,780 shares (about $1.94M)
Innovator U.S. Equity Power Buffer ETF - April
21,630 shares (about $726.55K)
Innovator U.S. Equity Buffer ETF - April
11,806 shares (about $472.71K)
Innovator Growth-100 Power Buffer ETF - April
6,391 shares (about $290.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDhjj Financial Advisors, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,765,064$156,736 -0.6%58,02811.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$19,435,479$15,402,886 382.0%319,9788.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,640,192$343,242 3.7%119,5614.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,900,295$255,814 3.3%85,2063.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,232,576$70,029 -1.0%34,3923.2%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$6,078,909$2,027 0.0%143,9482.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,895,640$27,392 -0.5%32,2852.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,867,815$60,670 -1.0%17,4092.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,786,927$96,784 -1.6%67,5652.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,619,531$1,936,393 -25.6%69,0112.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,664,555$95,720 -2.5%7,0061.6%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,414,853$109,559 -3.1%69,3511.5%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,169,090$91,132 -2.8%70,8361.4%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$3,166,665$2,308 -0.1%72,7301.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,777,336$13,431 0.5%45,4931.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,713,308$270,410 11.1%69,5361.2%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,676,002$143,961 -5.1%75,6361.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,563,438$56,790 2.3%25,2781.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,512,5910.0%16,9051.1%Transportation
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,399,136$74,203 -3.0%8,8591.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,296,464$101,712 4.6%49,9881.0%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,011,333$100,222 5.2%57,1560.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,836,1820.0%5,0110.8%Industrial Products
Apple Inc. stock logo
AAPL
Apple
$1,807,447$857 0.0%10,5400.8%Computer and Technology
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,796,078$36,391 -2.0%15,8430.8%Manufacturing
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,709,798$31,622 -1.8%43,5260.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,701,779$204 0.0%8,3360.8%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$1,659,830$1,366 -0.1%58,3100.7%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$1,648,893$208,356 14.5%37,8360.7%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,513,980$12,192 -0.8%21,7310.7%Manufacturing
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,512,956$32,798 -2.1%45,9450.7%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,451,514$12,727 0.9%36,9530.6%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,446,846$43,222 3.1%40,9060.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,437,937$174,171 13.8%18,8730.6%Manufacturing
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,418,687$31,938 -2.2%24,6090.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,247,973$100,904 -7.5%6,0850.6%ETF
XSHQ
Invesco S&P SmallCap Quality ETF
$1,214,141$715,167 143.3%29,4840.5%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,165,586$10,105 0.9%37,2570.5%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,159,124$726,552 -38.5%34,5080.5%ETF
Innovator S&P 500 Power Buffer ETF - May stock logo
PMAY
Innovator S&P 500 Power Buffer ETF - May
$1,157,534$131,375 -10.2%35,6490.5%ETF
NOCT
Innovator Growth-100 Power Buffer ETF- October
$1,090,576$11,656 -1.1%22,9240.5%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,066,003$16,334 -1.5%26,4320.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$990,2090.0%3,5120.4%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$967,928$263 0.0%14,6950.4%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$934,396$19,824 -2.1%24,0390.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$929,0260.0%3,2250.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$895,043$534 0.1%25,1350.4%ETF
FFEB
FT Vest U.S. Equity Buffer ETF - February
$886,475$2,173 0.2%19,5800.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$869,106$583,089 203.9%1,8080.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$860,967$92,050 12.0%28,4900.4%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$796,2410.0%13,9130.4%Manufacturing
BAPR
Innovator U.S. Equity Buffer ETF - April
$776,376$472,712 -37.8%19,3900.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$776,337$7,487 -1.0%19,1830.3%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$769,656$11,806 -1.5%20,4700.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$749,437$12,650 1.7%14,8110.3%ETF
FSEP
FT Vest U.S. Equity Buffer ETF September
$744,003$4,887 0.7%17,5080.3%ETF
FDEC
FT Vest U.S. Equity Buffer ETF - December
$726,450$159,235 28.1%17,6280.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$719,500$3,787 -0.5%1,7100.3%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$699,525$7,033 -1.0%2,5860.3%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$697,8990.0%17,1880.3%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$692,420$24,457 -3.4%19,4500.3%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$681,702$17,776 -2.5%20,1330.3%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$677,459$14,040 -2.0%24,1260.3%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$661,345$96,710 -12.8%15,8720.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$648,875$23,740 3.8%16,5910.3%ETF
FJUL
FT Vest U.S. Equity Buffer ETF July
$632,746$26,226 -4.0%14,2350.3%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$631,892$259,616 69.7%18,4980.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$620,739$84,873 15.8%11,0510.3%Manufacturing
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$619,091$106,735 20.8%24,9180.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$615,4150.0%4,6640.3%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$610,643$76,061 14.2%6,7920.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$596,878$902 -0.2%3,3090.3%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$586,526$41,778 -6.6%15,4430.3%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$581,936$53,998 -8.5%15,9500.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$557,172$18,696 -3.2%17,8810.2%ETF
BUFG
FT Vest Buffered Allocation Growth ETF
$528,342$3,378 -0.6%23,4610.2%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$523,289$79,431 -13.2%15,1590.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$504,298$6,561 -1.3%3,8430.2%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$499,169$25,639 -4.9%5,3540.2%Manufacturing
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$497,7080.0%15,6560.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$497,029$3,976 -0.8%3750.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$491,216$6,222 -1.3%13,4220.2%ETF
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$481,8000.0%1,7520.2%Finance
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$478,237$83,750 21.2%11,3920.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$472,848$138,573 -22.7%10,5780.2%Finance
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$461,939$5,642 -1.2%16,3750.2%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$455,556$290,855 -39.0%10,0100.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$455,041$24,763 -5.2%7,3320.2%ETF
FIRST TR EXCHNG TRADED FD VI
$439,821$439,821 New Holding13,9360.2%FT CBOE VEST US
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$438,655$26,209 -5.6%16,5530.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$437,8110.0%14,8260.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432,652$3,885 -0.9%8910.2%Computer and Technology
YDEC
FT Vest International Equity Moderate Buffer ETF - December
$417,622$154,433 58.7%17,7560.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$412,878$1,032 0.3%1,2000.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$402,568$2,686 -0.7%1,0490.2%Retail/Wholesale
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$391,554$11,033 2.9%8,1270.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$384,054$1,803 -0.5%1,9170.2%Finance
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$361,401$360,922 -50.0%9,8180.2%Transportation
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$353,517$174,008 96.9%10,0260.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$350,102$2,408 -0.7%7270.2%Business Services

Showing largest 100 holdings. View all holdings.

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