LJI Wealth Management

LJI Wealth Management as of March 31, 2024

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 152 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 25.2 $98M 846k 115.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.8 $38M 773k 49.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 6.0 $23M 358k 64.40
Ishares Tr Russell 2000 Etf (IWM) 4.1 $16M 76k 210.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.1 $16M 310k 51.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $13M 28k 444.01
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $12M 48k 259.90
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $12M 142k 84.09
Apple (AAPL) 3.1 $12M 69k 171.48
Amplify Etf Tr High Income (YYY) 2.9 $11M 944k 12.06
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.6 $9.9M 87k 113.45
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.3 $8.9M 90k 98.78
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $5.8M 56k 104.73
JPMorgan Chase & Co. (JPM) 1.4 $5.6M 28k 200.30
Eli Lilly & Co. (LLY) 1.3 $5.1M 6.5k 778.00
Innovator Etfs Trust Ibd 50 Etf (FFTY) 1.0 $3.9M 142k 27.64
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 1.0 $3.8M 42k 90.91
Microsoft Corporation (MSFT) 1.0 $3.8M 8.9k 420.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $3.6M 76k 47.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $3.3M 60k 54.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.9M 90k 31.95
Walt Disney Company (DIS) 0.6 $2.4M 19k 122.36
Amazon (AMZN) 0.6 $2.2M 12k 180.38
Meta Platforms Cl A (META) 0.6 $2.2M 4.5k 485.58
Ishares Core Msci Emkt (IEMG) 0.6 $2.2M 42k 51.60
Bank of America Corporation (BAC) 0.6 $2.1M 56k 37.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.0M 67k 30.10
Exxon Mobil Corporation (XOM) 0.5 $1.8M 15k 116.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.6M 28k 57.86
Wells Fargo & Company (WFC) 0.4 $1.5M 25k 57.96
Boeing Company (BA) 0.4 $1.4M 7.2k 192.99
Target Corporation (TGT) 0.4 $1.4M 7.9k 177.21
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.3M 20k 67.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.7k 480.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 10k 120.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 29k 40.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.2M 32k 36.75
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 107.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 22k 50.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.0k 525.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.0M 11k 93.71
Cloudflare Cl A Com (NET) 0.2 $954k 9.9k 96.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $952k 6.3k 150.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $932k 3.7k 249.86
Intel Corporation (INTC) 0.2 $889k 20k 44.17
Huntington Bancshares Incorporated (HBAN) 0.2 $880k 63k 13.95
Wynn Resorts (WYNN) 0.2 $874k 8.6k 102.23
Ishares Tr Core Msci Total (IXUS) 0.2 $822k 12k 67.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $818k 5.4k 152.26
Johnson & Johnson (JNJ) 0.2 $818k 5.2k 158.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $810k 1.9k 420.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $799k 10k 77.73
Extra Space Storage (EXR) 0.2 $769k 5.2k 147.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $757k 10k 74.22
Advanced Micro Devices (AMD) 0.2 $757k 4.2k 180.49
Chevron Corporation (CVX) 0.2 $728k 4.6k 157.74
Enovix Corp (ENVX) 0.2 $711k 89k 8.01
Costco Wholesale Corporation (COST) 0.2 $703k 960.00 732.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $694k 6.8k 102.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $675k 4.0k 169.37
Schlumberger Com Stk (SLB) 0.2 $658k 12k 54.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $657k 1.9k 344.20
Century Communities (CCS) 0.2 $641k 6.6k 96.50
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $640k 30k 21.27
Home Depot (HD) 0.2 $629k 1.6k 383.60
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $620k 19k 32.23
Lam Research Corporation 0.2 $615k 633.00 971.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $603k 4.8k 125.33
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $585k 23k 25.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $583k 6.0k 97.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $583k 23k 25.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $549k 36k 15.24
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $544k 12k 46.55
Novo-nordisk A S Adr (NVO) 0.1 $543k 4.2k 128.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $541k 6.8k 79.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $539k 3.5k 155.84
Union Pacific Corporation (UNP) 0.1 $525k 2.1k 245.93
Kraft Heinz (KHC) 0.1 $515k 14k 36.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $501k 13k 38.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $499k 2.7k 182.64
Netflix (NFLX) 0.1 $492k 810.00 607.33
Broadcom (AVGO) 0.1 $482k 364.00 1325.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $478k 2.6k 186.85
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $473k 2.6k 182.67
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $459k 17k 27.19
Intuitive Surgical Com New (ISRG) 0.1 $449k 1.1k 399.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $443k 11k 41.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $438k 1.9k 228.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $423k 11k 38.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $421k 3.7k 114.13
HEICO Corporation (HEI) 0.1 $420k 2.2k 191.00
Caterpillar (CAT) 0.1 $420k 1.1k 366.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $418k 5.1k 81.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $411k 19k 21.15
Wal-Mart Stores (WMT) 0.1 $405k 6.7k 60.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $396k 15k 25.87
Abbvie (ABBV) 0.1 $389k 2.1k 182.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $388k 4.6k 84.45
Ametek (AME) 0.1 $382k 2.1k 182.90
Ishares Tr Ishares Biotech (IBB) 0.1 $380k 2.8k 137.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $372k 6.4k 58.55
Merck & Co (MRK) 0.1 $371k 2.8k 131.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $369k 2.1k 179.11
Starbucks Corporation (SBUX) 0.1 $368k 4.0k 91.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $367k 13k 28.23
AvalonBay Communities (AVB) 0.1 $356k 1.9k 185.56
Adobe Systems Incorporated (ADBE) 0.1 $354k 702.00 504.60
Kla Corp Com New (KLAC) 0.1 $349k 499.00 698.57
Pfizer (PFE) 0.1 $347k 13k 27.75
Simon Property (SPG) 0.1 $337k 2.2k 156.49
Procter & Gamble Company (PG) 0.1 $334k 2.1k 162.25
Ishares Tr Morningstar Grwt (ILCG) 0.1 $320k 4.2k 75.48
FedEx Corporation (FDX) 0.1 $313k 1.1k 289.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $310k 4.3k 72.63
Las Vegas Sands (LVS) 0.1 $301k 5.8k 51.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $293k 1.1k 270.85
Abbott Laboratories (ABT) 0.1 $290k 2.6k 113.65
Anthem (ELV) 0.1 $289k 557.00 518.54
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $283k 28k 10.01
Altria (MO) 0.1 $276k 6.3k 43.62
Sempra Energy (SRE) 0.1 $274k 3.8k 71.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $274k 1.4k 191.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $268k 4.4k 60.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $265k 3.5k 76.67
Amgen (AMGN) 0.1 $256k 901.00 284.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $252k 5.2k 48.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $245k 5.9k 41.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $245k 9.2k 26.75
Impinj (PI) 0.1 $231k 1.8k 128.41
Independent Bk Corp Mich Com New (IBCP) 0.1 $228k 9.0k 25.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $228k 5.8k 39.02
Charles Schwab Corporation (SCHW) 0.1 $224k 3.1k 72.34
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $224k 3.9k 57.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $223k 2.6k 86.49
Mastercard Incorporated Cl A (MA) 0.1 $221k 459.00 481.57
Ecolab (ECL) 0.1 $220k 953.00 231.00
Applied Materials (AMAT) 0.1 $220k 1.1k 206.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $219k 729.00 300.14
Coinbase Global Com Cl A (COIN) 0.1 $218k 822.00 265.17
Ishares Tr Select Divid Etf (DVY) 0.1 $214k 1.7k 123.15
Ishares Tr Core Div Grwth (DGRO) 0.1 $212k 3.6k 58.06
International Business Machines (IBM) 0.1 $208k 1.1k 190.96
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $205k 9.0k 22.74
Dbx Etf Tr Xtrackers S&p (SNPE) 0.1 $205k 4.3k 47.83
Oracle Corporation (ORCL) 0.1 $202k 1.6k 125.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $201k 1.5k 136.05
Xeris Pharmaceuticals (XERS) 0.0 $114k 52k 2.21
Nio Spon Ads (NIO) 0.0 $100k 22k 4.50
Kodiak Sciences (KOD) 0.0 $74k 14k 5.26
Fubotv (FUBO) 0.0 $29k 19k 1.58
Sangamo Biosciences (SGMO) 0.0 $27k 40k 0.67
Asensus Surgical (ASXC) 0.0 $3.0k 13k 0.23