LJI Wealth Management

LJI Wealth Management as of June 30, 2024

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 185 positions in its portfolio as reported in the June 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) 23.5 $106M 895k 118.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.1 $41M 840k 49.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.7 $26M 368k 69.93
Ishares Tr Russell 2000 Etf (IWM) 4.4 $20M 98k 202.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $17M 329k 51.09
Apple (AAPL) 3.2 $15M 69k 210.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $13M 28k 479.10
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $13M 49k 267.51
Amplify Etf Tr High Income (YYY) 2.7 $12M 1.0M 12.01
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $12M 146k 81.08
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.5 $11M 60k 191.05
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.2 $10M 91k 109.54
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.0 $9.0M 92k 97.86
Eli Lilly & Co. (LLY) 1.4 $6.1M 6.8k 905.36
JPMorgan Chase & Co. (JPM) 1.2 $5.6M 28k 202.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $4.9M 60k 81.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.8M 8.8k 544.23
Microsoft Corporation (MSFT) 0.9 $4.0M 9.0k 446.94
NVIDIA Corporation (NVDA) 0.8 $3.8M 31k 123.54
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.8 $3.7M 43k 85.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.3M 71k 47.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $3.1M 60k 51.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.9M 90k 32.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.6M 45k 58.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $2.5M 24k 104.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $2.4M 52k 47.19
Amazon (AMZN) 0.5 $2.3M 12k 193.24
Meta Platforms Cl A (META) 0.5 $2.3M 4.5k 504.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.3M 78k 28.78
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 41k 53.53
Bank of America Corporation (BAC) 0.5 $2.2M 55k 39.77
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.9M 20k 92.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.8M 31k 56.68
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 115.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.7M 29k 57.99
Viking Therapeutics (VKTX) 0.4 $1.6M 30k 53.01
Boeing Company (BA) 0.3 $1.5M 8.3k 182.01
Wells Fargo & Company (WFC) 0.3 $1.5M 25k 59.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.4M 21k 66.35
Select Sector Spdr Tr Financial (XLF) 0.3 $1.4M 35k 41.11
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.4M 21k 65.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.6k 500.06
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 12k 106.55
Walt Disney Company (DIS) 0.3 $1.2M 12k 99.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.2M 34k 35.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 10k 118.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 30k 39.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.3k 182.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 23k 50.11
Enovix Corp (ENVX) 0.2 $1.1M 72k 15.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.1M 12k 89.72
Target Corporation (TGT) 0.2 $1.1M 7.4k 148.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.0k 547.34
Palantir Technologies Cl A (PLTR) 0.2 $1.0M 41k 25.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $986k 5.4k 183.42
Ishares Tr Core Msci Total (IXUS) 0.2 $938k 14k 67.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $918k 3.8k 242.08
Vanguard World Health Car Etf (VHT) 0.2 $855k 3.2k 266.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $850k 17k 49.10
Huntington Bancshares Incorporated (HBAN) 0.2 $831k 63k 13.18
Costco Wholesale Corporation (COST) 0.2 $818k 962.00 849.99
Extra Space Storage (EXR) 0.2 $813k 5.2k 155.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $784k 1.9k 406.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $774k 10k 77.14
Wynn Resorts (WYNN) 0.2 $765k 8.6k 89.50
Johnson & Johnson (JNJ) 0.2 $739k 5.1k 146.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $727k 10k 72.64
Chevron Corporation (CVX) 0.2 $707k 4.5k 156.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $695k 1.9k 374.01
Oracle Corporation (ORCL) 0.2 $686k 4.9k 141.20
Lam Research Corporation 0.1 $674k 633.00 1064.85
Advanced Micro Devices (AMD) 0.1 $674k 4.2k 162.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $657k 6.8k 97.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $655k 4.0k 164.28
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $649k 26k 24.99
Novo-nordisk A S Adr (NVO) 0.1 $625k 4.4k 142.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $616k 2.4k 260.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $604k 19k 31.55
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $599k 29k 20.37
Cloudflare Cl A Com (NET) 0.1 $596k 7.2k 82.83
Broadcom (AVGO) 0.1 $596k 371.00 1605.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $593k 3.5k 171.52
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $590k 14k 42.44
Regions Financial Corporation (RF) 0.1 $589k 29k 20.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $588k 23k 25.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $580k 4.8k 120.74
Home Depot (HD) 0.1 $564k 1.6k 344.24
Schlumberger Com Stk (SLB) 0.1 $560k 12k 47.18
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $557k 12k 48.25
Netflix (NFLX) 0.1 $547k 810.00 674.88
Century Communities (CCS) 0.1 $542k 6.6k 81.66
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $538k 37k 14.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $531k 6.8k 78.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $510k 2.6k 197.13
Intuitive Surgical Com New (ISRG) 0.1 $500k 1.1k 444.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $499k 2.7k 182.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $499k 488.00 1022.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $489k 1.3k 391.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $487k 5.0k 97.08
Union Pacific Corporation (UNP) 0.1 $483k 2.1k 226.26
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $481k 18k 26.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $471k 2.6k 182.03
HEICO Corporation (HEI) 0.1 $470k 2.1k 223.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $459k 11k 42.59
Wal-Mart Stores (WMT) 0.1 $456k 6.7k 67.71
Kraft Heinz (KHC) 0.1 $450k 14k 32.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $446k 3.5k 127.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $432k 9.0k 47.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $425k 4.6k 92.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $418k 11k 37.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $417k 5.1k 81.28
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $415k 15k 27.44
salesforce (CRM) 0.1 $414k 1.6k 257.10
Kla Corp Com New (KLAC) 0.1 $411k 499.00 824.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $409k 19k 21.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $407k 3.7k 110.34
AvalonBay Communities (AVB) 0.1 $397k 1.9k 206.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $396k 1.8k 218.10
Tesla Motors (TSLA) 0.1 $391k 2.0k 197.88
Adobe Systems Incorporated (ADBE) 0.1 $390k 702.00 555.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $387k 5.7k 68.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $384k 15k 25.09
Caterpillar (CAT) 0.1 $381k 1.1k 333.10
Ishares Tr Ishares Biotech (IBB) 0.1 $380k 2.8k 137.26
Visa Com Cl A (V) 0.1 $372k 1.4k 262.47
Verizon Communications (VZ) 0.1 $369k 8.9k 41.24
Intel Corporation (INTC) 0.1 $367k 12k 30.97
Abbvie (ABBV) 0.1 $365k 2.1k 171.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $359k 2.1k 174.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $354k 8.5k 41.80
Merck & Co (MRK) 0.1 $349k 2.8k 123.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $348k 12k 28.91
Ametek (AME) 0.1 $348k 2.1k 166.71
Ishares Tr Morningstar Grwt (ILCG) 0.1 $345k 4.2k 81.41
Select Sector Spdr Tr Energy (XLE) 0.1 $332k 3.6k 91.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $330k 4.6k 72.05
Simon Property (SPG) 0.1 $327k 2.2k 151.80
Pfizer (PFE) 0.1 $326k 12k 27.98
FedEx Corporation (FDX) 0.1 $309k 1.0k 299.84
Anthem (ELV) 0.1 $302k 557.00 541.86
Procter & Gamble Company (PG) 0.1 $301k 1.8k 164.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $298k 1.1k 262.58
Starbucks Corporation (SBUX) 0.1 $294k 3.8k 77.85
Uber Technologies (UBER) 0.1 $294k 4.0k 72.68
Altria (MO) 0.1 $293k 6.4k 45.55
Sempra Energy (SRE) 0.1 $289k 3.8k 76.06
Impinj (PI) 0.1 $282k 1.8k 156.77
Amgen (AMGN) 0.1 $282k 901.00 312.45
Abbott Laboratories (ABT) 0.1 $263k 2.5k 103.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $260k 1.4k 182.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $259k 5.9k 43.76
Redwire Corporation (RDW) 0.1 $258k 36k 7.17
Select Sector Spdr Tr Technology (XLK) 0.1 $257k 1.1k 226.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $256k 1.5k 173.81
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $256k 810.00 316.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $251k 3.3k 76.69
Applied Materials (AMAT) 0.1 $247k 1.0k 235.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $244k 4.2k 58.51
Independent Bk Corp Mich Com New (IBCP) 0.1 $243k 9.0k 27.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $241k 9.2k 26.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $235k 614.00 383.19
Charles Schwab Corporation (SCHW) 0.1 $229k 3.1k 73.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $228k 2.7k 83.77
Ecolab (ECL) 0.1 $227k 953.00 238.11
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $226k 3.9k 57.58
Ishares Tr Russell 3000 Etf (IWV) 0.0 $225k 729.00 308.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 5.8k 38.42
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $218k 4.3k 50.06
Philip Morris International (PM) 0.0 $218k 2.1k 101.33
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $217k 2.4k 88.74
Ishares Tr Core Div Grwth (DGRO) 0.0 $211k 3.7k 57.60
Ishares Tr Select Divid Etf (DVY) 0.0 $210k 1.7k 120.95
Freeport-mcmoran CL B (FCX) 0.0 $206k 4.2k 48.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $204k 28k 7.33
Mastercard Incorporated Cl A (MA) 0.0 $203k 459.00 441.16
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $201k 9.0k 22.36
Walgreen Boots Alliance 0.0 $125k 10k 12.10
Xeris Pharmaceuticals (XERS) 0.0 $108k 48k 2.25
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $105k 15k 6.93
Nio Spon Ads (NIO) 0.0 $93k 22k 4.16
Kodiak Sciences (KOD) 0.0 $33k 14k 2.35
Brightcove (BCOV) 0.0 $24k 10k 2.37
Fubotv (FUBO) 0.0 $14k 11k 1.24
Sangamo Biosciences (SGMO) 0.0 $13k 36k 0.36
Asensus Surgical (ASXC) 0.0 $3.3k 10k 0.33