DHJJ Financial Advisors

DHJJ Financial Advisors as of June 30, 2023

Portfolio Holdings for DHJJ Financial Advisors

DHJJ Financial Advisors holds 134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $22M 61k 369.42
Ishares Tr Core S&p Mcp Etf (IJH) 8.8 $17M 65k 261.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $8.5M 117k 72.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.4 $6.6M 93k 71.03
Ishares Tr Russell 2000 Etf (IWM) 3.4 $6.5M 35k 187.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $6.4M 86k 74.95
First Tr Value Line Divid In SHS (FVD) 3.2 $6.1M 153k 40.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $5.8M 77k 75.08
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $5.5M 34k 162.43
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $4.8M 17k 275.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 7.3k 443.25
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.7 $3.2M 80k 40.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.1M 72k 43.80
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.6 $3.1M 82k 37.72
United Parcel Service CL B (UPS) 1.6 $3.0M 17k 179.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $2.5M 48k 51.70
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.3M 9.6k 242.65
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.2M 23k 94.28
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.1 $2.0M 51k 40.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.0M 56k 35.65
Apple (AAPL) 1.0 $2.0M 10k 193.96
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.0 $1.9M 62k 30.90
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.0 $1.8M 68k 27.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.9 $1.8M 11k 167.42
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.9 $1.7M 43k 40.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.7M 34k 50.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.9 $1.7M 5.7k 294.10
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.9 $1.7M 49k 34.45
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $1.7M 8.5k 194.45
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.8 $1.6M 17k 96.32
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.7 $1.4M 45k 31.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.4M 24k 58.66
Caterpillar (CAT) 0.7 $1.4M 5.6k 246.05
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.7 $1.3M 39k 34.17
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.7 $1.3M 43k 29.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.3M 7.7k 162.99
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.6 $1.2M 33k 35.79
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $1.2M 36k 32.71
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.6 $1.2M 41k 29.13
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.6 $1.1M 21k 51.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.1M 28k 39.63
McDonald's Corporation (MCD) 0.6 $1.1M 3.6k 298.41
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.5 $1.0M 25k 41.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $988k 15k 66.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $930k 15k 62.81
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.5 $887k 25k 35.28
Ishares Tr Rus 1000 Etf (IWB) 0.4 $853k 3.5k 243.71
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.4 $848k 21k 39.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $830k 26k 32.29
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.4 $814k 22k 37.11
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.4 $773k 23k 33.77
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $772k 25k 31.20
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $749k 22k 33.56
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.4 $739k 18k 41.69
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.4 $722k 22k 33.55
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.4 $711k 22k 31.78
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.4 $703k 19k 36.39
Merck & Co (MRK) 0.4 $694k 6.0k 115.39
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.4 $687k 23k 30.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $685k 35k 19.74
Vanguard World Fds Health Car Etf (VHT) 0.4 $673k 2.7k 244.86
Innovator Etfs Tr Double Stackr 9 0.3 $670k 22k 31.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $669k 14k 46.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $663k 5.4k 122.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $655k 19k 35.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $590k 15k 39.00
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $590k 18k 33.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.3 $582k 18k 31.67
Microsoft Corporation (MSFT) 0.3 $580k 1.7k 340.54
Innovator Etfs Tr Triple Stker Oct 0.3 $577k 19k 30.49
Innovator Etfs Tr Double Stackr 9 0.3 $561k 20k 28.29
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.3 $545k 20k 27.54
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $537k 15k 36.30
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $530k 16k 34.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $529k 10k 52.37
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $527k 16k 33.97
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $508k 14k 36.23
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $490k 14k 33.91
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.3 $485k 24k 20.18
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.2 $467k 20k 23.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $467k 1.6k 297.95
Us Bancorp Del Com New (USB) 0.2 $465k 14k 33.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $456k 5.5k 82.26
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $450k 18k 25.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $449k 17k 27.00
Amazon (AMZN) 0.2 $446k 3.4k 130.36
Nike CL B (NKE) 0.2 $431k 3.9k 110.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $423k 11k 37.98
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $416k 8.8k 47.10
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $414k 11k 37.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $413k 13k 32.81
Willis Towers Watson SHS (WTW) 0.2 $413k 1.8k 235.50
Innovator Etfs Tr Triple Stkr Jan 0.2 $403k 15k 27.37
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $390k 12k 33.28
Innovator Etfs Tr Us Equity Accele (XBAP) 0.2 $389k 13k 28.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $381k 14k 27.32
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.2 $372k 13k 28.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $370k 1.3k 283.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $366k 4.6k 79.80
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $361k 12k 30.79
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.2 $359k 9.7k 37.19
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.2 $355k 14k 26.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $351k 5.2k 67.09
Broadcom (AVGO) 0.2 $335k 386.00 867.43
Home Depot (HD) 0.2 $331k 1.1k 310.72
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $324k 9.0k 36.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $318k 12k 27.15
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $311k 8.2k 37.90
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $302k 10k 29.80
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $297k 7.2k 41.44
Johnson & Johnson (JNJ) 0.2 $296k 1.8k 165.50
Mastercard Incorporated Cl A (MA) 0.2 $296k 752.00 393.30
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $292k 3.5k 84.01
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.2 $291k 13k 21.97
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.1 $284k 8.8k 32.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $281k 13k 22.39
JPMorgan Chase & Co. (JPM) 0.1 $273k 1.9k 145.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $269k 5.7k 47.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 1.3k 198.89
Meta Platforms Cl A (META) 0.1 $266k 925.00 286.98
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.1 $265k 9.2k 28.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.1 $259k 7.3k 35.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $258k 6.6k 38.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $236k 4.1k 57.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 580.00 407.28
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $236k 11k 21.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.1 $232k 6.8k 34.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $231k 9.2k 25.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $219k 3.0k 73.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $217k 1.8k 119.70
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $216k 6.6k 32.73
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.1 $208k 7.2k 28.82
Oracle Corporation (ORCL) 0.1 $208k 1.7k 119.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 1.7k 120.97