DHJJ Financial Advisors

Latest statistics and disclosures from DHJJ Financial Advisors's latest quarterly 13F-HR filing:

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Positions held by DHJJ Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for DHJJ Financial Advisors

DHJJ Financial Advisors holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.1 $18M 65k 280.50
Ishares Tr Core S&p Mcp Etf (IJH) 8.4 $15M 67k 226.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $8.6M 120k 71.67
First Tr Value Line Divid In SHS (FVD) 3.5 $6.3M +2% 162k 38.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $6.2M +3% 98k 62.86
Ishares Tr Russell 2000 Etf (IWM) 3.3 $5.9M 35k 169.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $5.6M +4% 80k 70.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $5.6M +4% 96k 58.04
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $5.0M +7% 35k 143.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.4 $4.2M -5% 96k 44.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $3.4M +3% 16k 218.68
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.7 $3.1M 91k 34.01
United Parcel Service CL B (UPS) 1.7 $3.1M 17k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.1M +3% 8.1k 377.28

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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $2.9M +3% 75k 39.09
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.6 $2.8M 87k 32.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.4 $2.6M +2% 68k 37.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.5M +2% 58k 44.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $2.3M +47% 46k 50.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.1M +4% 10k 206.34
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 1.1 $2.0M 12k 165.73
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.9M 22k 85.35
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.0 $1.8M 75k 24.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.7M +4% 54k 31.55
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.9 $1.7M +11% 63k 27.00
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.9 $1.7M +2% 47k 35.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.9 $1.6M 6.9k 236.41
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.6M 8.6k 185.29
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.8 $1.5M 52k 29.28
Caterpillar (CAT) 0.8 $1.5M 8.4k 178.71
Apple (AAPL) 0.8 $1.5M 11k 136.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.4M -12% 11k 127.13
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.8 $1.4M 16k 83.64
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $1.3M -3% 47k 28.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.3M 26k 50.19
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.6 $1.1M 40k 28.66
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $1.1M +26% 41k 27.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.1M +15% 27k 39.83
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.0M -2% 37k 28.12
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.6 $1.0M 34k 29.93
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.5 $978k 40k 24.72
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $955k 22k 44.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $949k 15k 61.97
McDonald's Corporation (MCD) 0.5 $896k 3.6k 246.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $875k -7% 44k 19.87
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.5 $863k 25k 35.14
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.5 $843k +4% 28k 29.91
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $841k 25k 34.15
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $772k 24k 32.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $768k +21% 13k 57.69
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $766k +4% 26k 29.51
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.4 $765k 25k 30.93
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.4 $762k -63% 24k 32.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $749k 2.7k 273.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $727k 26k 28.31
Ishares Tr Rus 1000 Etf (IWB) 0.4 $726k 3.5k 207.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.4 $690k 24k 29.09
Us Bancorp Del Com New (USB) 0.4 $683k 15k 46.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $643k 5.4k 118.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $634k +7% 21k 30.01
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.4 $634k +19% 36k 17.64
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $631k 21k 29.57
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $620k 20k 30.44
Aim Etf Products Trust Us Lrg Cp Bufr20 (AZBO) 0.3 $618k -17% 24k 26.13
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.3 $616k +35% 22k 28.41
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $590k 21k 28.47
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.3 $558k +13% 16k 34.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $557k 14k 41.41
Vanguard World Fds Health Car Etf (VHT) 0.3 $556k 2.4k 235.69
Amazon (AMZN) 0.3 $529k +1907% 5.0k 106.25
Merck & Co (MRK) 0.3 $527k 5.8k 91.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $504k +23% 20k 25.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $492k 15k 33.06
Innovator Etfs Tr Double Stackr 9 (DBOC) 0.3 $489k 18k 27.00
Innovator Etfs Tr Double Stackr 9 (DBJA) 0.3 $489k 20k 24.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $479k 7.7k 62.43
Microsoft Corporation (MSFT) 0.3 $471k 1.8k 256.82
Innovator Etfs Tr Triple Stker Oct (TSOC) 0.3 $466k -3% 18k 26.50
Innovator Etfs Tr Triple Stkr Jan (TSJA) 0.3 $461k -2% 20k 23.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.3 $452k 1.7k 267.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $449k 10k 44.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $448k 14k 32.28
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.3 $448k +5% 19k 24.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $436k -8% 19k 23.30
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $431k -5% 18k 23.43
Nike CL B (NKE) 0.2 $423k 4.1k 102.10
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $401k 13k 30.42
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.2 $387k 16k 24.54
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $386k +14% 14k 26.96
Aim Etf Products Trust Us Lrg Cp Buf20 (AZBA) 0.2 $377k +75% 15k 25.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $367k +82% 13k 28.41
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $364k +10% 13k 28.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $357k +2% 13k 28.30
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $356k 11k 33.18
Willis Towers Watson SHS (WTW) 0.2 $346k 1.8k 197.49
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $342k 12k 28.65
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $338k +26% 10k 33.05
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.2 $334k 13k 26.08
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $333k +11% 14k 24.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $324k -5% 4.3k 76.11
Johnson & Johnson (JNJ) 0.2 $321k 1.8k 177.64
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.2 $314k -21% 16k 19.53
Home Depot (HD) 0.2 $301k 1.1k 273.89
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $299k 9.6k 31.29
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $297k 9.3k 31.92
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $289k -3% 9.6k 30.26
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $287k 3.7k 76.57
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $287k 13k 22.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $281k -2% 5.9k 47.47
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $270k -33% 9.3k 29.07
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $269k 9.3k 28.78
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $255k +13% 8.5k 30.11
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $255k 15k 16.83
Aim Etf Products Trust Us Lrg Cp Bufr20 (AZBJ) 0.1 $245k +23% 9.9k 24.65
Mastercard Incorporated Cl A (MA) 0.1 $245k 776.00 315.72
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $243k NEW 7.1k 34.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $242k NEW 3.8k 63.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $240k +28% 5.9k 40.91
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $233k 7.4k 31.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k +33% 1.3k 176.52
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $227k 8.4k 26.97
Abbvie (ABBV) 0.1 $226k 1.5k 153.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $222k 4.4k 50.89
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.9k 112.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $214k +6% 5.7k 37.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $211k +10% 9.8k 21.43
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.1 $200k 10k 19.23
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $139k -8% 14k 9.98

Past Filings by DHJJ Financial Advisors

SEC 13F filings are viewable for DHJJ Financial Advisors going back to 2020