QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   438.73 (-1.19%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.57 (-2.43%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.19 (+2.32%)
F   12.69 (-0.39%)
MU   94.89 (-0.92%)
CGC   2.92 (-3.31%)
GE   162.06 (+0.65%)
DIS   113.13 (-0.49%)
AMC   4.29 (-0.69%)
PFE   25.72 (-0.66%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)

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

About Dhjj Financial Advisors, Ltd.

Investment Activity

  • Dhjj Financial Advisors, Ltd. has $213.89 million in total holdings as of December 31, 2023.
  • Dhjj Financial Advisors, Ltd. owns shares of 805 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 2.62% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Dhjj Financial Advisors, Ltd. has purchased 802 new stocks and bought additional shares in 97 stocks.
  • Dhjj Financial Advisors, Ltd. sold shares of 159 stocks and completely divested from 24 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$309,304 Holding
FIRST TR EXCHNG TRADED FD VI
$272,296 Holding
FIRST TR EXCHNG TRADED FD VI
$94,749 Holding
FIRST TR EXCHNG TRADED FD VI
$69,433 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
14,551 shares (about $742.83K)
Invesco S&P SmallCap Quality ETF
10,640 shares (about $424.31K)
Tesla
1,545 shares (about $383.90K)
FIRST TR EXCHNG TRADED FD VI
9,785 shares (about $309.30K)
iShares Core S&P Mid-Cap ETF
1,008 shares (about $279.37K)

Largest Sales this Quarter

First Trust Managed Municipal ETF
32,472 shares (about $1.68M)
First Trust Capital Strength ETF
5,907 shares (about $472.80K)
Invesco QQQ
859 shares (about $351.78K)
Innovator U.S. Equity Buffer ETF - January
5,602 shares (about $228.88K)

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
$23,908,187$351,778 -1.5%58,38111.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$18,400,149$279,365 1.5%66,3918.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,778,072$79,860 0.9%115,3044.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,988,992$20,412 -0.3%92,7913.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,969,634$10,236 0.1%34,7253.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,839,836$22,731 -0.3%82,4473.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,836,567$177,166 -2.9%143,9002.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,526,965$132,231 -2.3%32,4352.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$5,498,358$472,797 -7.9%68,6952.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,332,479$66,395 -1.2%17,5892.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,416,857$32,320 -0.9%7,1891.6%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,381,249$58,152 -1.7%71,5761.6%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,098,109$126,904 -3.9%72,8731.4%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$2,973,652$228,878 -7.1%72,7831.4%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,659,756$42,013 -1.6%79,7051.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,657,9740.0%16,9051.2%Transportation
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,520,324$107,498 -4.1%45,2731.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,353,118$179,354 8.3%24,7181.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,313,930$156,711 7.3%62,6061.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,303,636$91,560 -3.8%9,1331.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,030,195$52,945 2.7%10,5450.9%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,006,030$61,557 -3.0%47,7740.9%Finance
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,835,152$85,877 -4.5%56,1380.9%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,772,600$12,664 -0.7%54,3080.8%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,688,331$55,463 -3.2%16,1640.8%Manufacturing
BSEP
Innovator U.S. Equity Buffer ETF - September
$1,626,062$917 -0.1%44,3310.8%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$1,606,013$25,594 1.6%58,3580.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,591,564$2,100 0.1%8,3350.7%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,481,6030.0%5,0110.7%Industrial Products
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,473,811$77,268 -5.0%46,9410.7%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,403,927$54,604 -3.7%21,9060.7%Manufacturing
NJUL
Innovator Growth-100 Power Buffer ETF - July
$1,386,603$21,877 -1.6%25,1630.6%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$1,378,063$265,982 -16.2%33,0550.6%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$1,361,559$77,712 -5.4%39,6840.6%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$1,341,721$16,264 -1.2%36,6290.6%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,249,381$43,750 -3.4%39,6950.6%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$1,226,940$92,156 -7.0%6,5770.6%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$1,192,134$38,788 -3.2%31,1960.6%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,165,735$106,755 10.1%16,5870.5%Manufacturing
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,122,827$46,149 -3.9%36,9340.5%ETF
NOCT
Innovator Growth-100 Power Buffer ETF- October
$1,061,145$92,974 9.6%23,1690.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,041,3440.0%3,5120.5%Retail/Wholesale
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,009,877$16,369 -1.6%26,8370.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$921,055$3,634 -0.4%14,6990.4%ETF
BAUG
Innovator U.S. Equity Buffer ETF - August
$883,180$36,156 -3.9%24,5490.4%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$847,284$3,710 0.4%25,1200.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$845,804$262 0.0%3,2250.4%ETF
FFEB
FT Vest U.S. Equity Buffer ETF - February
$833,431$44,804 -5.1%19,5320.4%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$745,087$26,967 3.8%19,3680.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$743,340$742,829 145,510.0%14,5610.3%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$741,921$17,527 -2.3%20,7840.3%ETF
NAPR
Innovator Growth-100 Power Buffer ETF - April
$729,558$34,563 -4.5%16,4010.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$728,703$178,338 32.4%25,4440.3%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$720,625$64,564 -8.2%18,1930.3%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$717,2160.0%13,9130.3%Manufacturing
FSEP
FT Vest U.S. Equity Buffer ETF September
$699,895$55,813 8.7%17,3930.3%ETF
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$698,972$67,073 -8.8%19,6230.3%Transportation
BMAY
Innovator U.S. Equity Buffer ETF - May
$681,900$41,922 -5.8%20,1370.3%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$675,930$34,847 -4.9%20,6580.3%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$666,934$4,333 -0.6%24,6260.3%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$657,441$142,940 27.8%17,1880.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$654,768$32,337 5.2%2,6120.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$646,442$14,290 2.3%1,7190.3%Computer and Technology
FJUL
FT Vest U.S. Equity Buffer ETF July
$617,017$42,036 -6.4%14,8250.3%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$608,464$79,034 14.9%17,4300.3%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$598,692$7,021 -1.2%16,5430.3%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$595,245$80,885 -12.0%15,9840.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$591,995$4,198 -0.7%13,6780.3%Finance
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$582,815$25,870 -4.3%17,4600.3%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$539,139$23,338 -4.1%18,4810.3%ETF
FDEC
FT Vest U.S. Equity Buffer ETF - December
$536,659$186,684 53.3%13,7640.3%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$515,351$7,965 1.6%5,6290.2%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$508,4700.0%4,6640.2%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$504,677$48,889 10.7%5,9460.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$503,530$912 -0.2%3,3140.2%Retail/Wholesale
BUFG
FT Vest Buffered Allocation Growth ETF
$502,443$1,702 -0.3%23,6110.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$492,953$199,300 67.9%9,5400.2%Manufacturing
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$487,917$190,794 64.2%20,6220.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$486,453$189,933 -28.1%3,8930.2%ETF
XSHQ
Invesco S&P SmallCap Quality ETF
$483,210$424,309 720.4%12,1170.2%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$477,080$87,224 22.4%13,5920.2%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$466,226$30 0.0%15,6560.2%ETF
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$449,602$31,422 -6.5%17,5420.2%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$449,5440.0%16,5750.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$436,052$133,732 -23.5%7,7310.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$431,362$383,902 808.9%1,7360.2%Auto/Tires/Trucks
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$422,5830.0%1,7520.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$421,943$1,116 -0.3%3780.2%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$410,5310.0%14,8260.2%ETF
Innovator Double Stacker 9 Buffer ETF - January stock logo
DBJA
Innovator Double Stacker 9 Buffer ETF - January
$401,895$104,672 -20.7%13,6420.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$388,138$31,920 -7.6%3,5750.2%Consumer Discretionary
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$376,587$26,415 -6.6%7,8980.2%Manufacturing
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$374,283$10,157 -2.6%9,3970.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$372,263$33,277 -8.2%1,1970.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$366,093$1,387 -0.4%1,0560.2%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$355,820$15,835 -4.3%10,8980.2%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$338,870$71,996 -17.5%9,6960.2%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$338,333$5,312 -1.5%11,4650.2%ETF
Innovator U.S. Equity Accelerated 9 Buffer ETF - April stock logo
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
$337,021$34,090 -9.2%11,0230.2%ETF
FT Vest U.S. Equity Buffer ETF  June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF June
$334,216$2,649 -0.8%7,5700.2%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: