LJI Wealth Management

LJI Wealth Management as of Sept. 30, 2024

Portfolio Holdings for LJI Wealth Management

LJI Wealth Management holds 193 positions in its portfolio as reported in the September 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) 23.4 $115M 913k 125.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 9.2 $45M 891k 50.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.5 $27M 377k 71.60
Ishares Tr Russell 2000 Etf (IWM) 4.6 $23M 102k 220.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $17M 341k 51.04
Apple Put Option (AAPL) 3.3 $16M 69k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $14M 29k 488.07
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $14M 51k 283.16
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $14M 155k 88.14
Amplify Etf Tr High Income (YYY) 2.8 $14M 1.1M 12.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.6 $13M 62k 207.25
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 2.2 $11M 96k 114.63
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 2.0 $9.6M 93k 103.26
Eli Lilly & Co. (LLY) 1.3 $6.2M 7.0k 885.98
JPMorgan Chase & Co. (JPM) 1.2 $6.0M 28k 210.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.1M 9.0k 573.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $5.0M 56k 89.36
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.8 $4.0M 43k 92.87
NVIDIA Corporation (NVDA) 0.8 $4.0M 33k 121.44
Microsoft Corporation (MSFT) 0.8 $3.9M 9.2k 430.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.4M 69k 48.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.1M 56k 55.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $3.1M 90k 34.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.7M 45k 60.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.7M 26k 106.19
Meta Platforms Cl A (META) 0.5 $2.6M 4.6k 572.44
Amazon (AMZN) 0.5 $2.6M 14k 186.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $2.5M 52k 48.14
Ishares Core Msci Emkt (IEMG) 0.5 $2.3M 41k 57.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $2.3M 75k 30.80
Bank of America Corporation (BAC) 0.4 $2.2M 55k 39.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.0M 21k 95.95
Spdr Ser Tr S&p Biotech (XBI) 0.4 $2.0M 20k 98.80
Exxon Mobil Corporation (XOM) 0.4 $1.8M 15k 117.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.8M 30k 59.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.7M 29k 59.51
Select Sector Spdr Tr Financial (XLF) 0.3 $1.6M 35k 45.32
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 42k 37.20
Boeing Company (BA) 0.3 $1.5M 9.8k 152.04
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 108.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.5M 21k 70.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.6k 527.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.3M 35k 38.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 10k 128.20
Wells Fargo & Company (WFC) 0.3 $1.3M 23k 56.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.6k 165.85
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.3M 18k 70.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 51.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.2M 30k 41.69
Super Micro Computer (SMCI) 0.2 $1.2M 2.9k 416.40
Viking Therapeutics (VKTX) 0.2 $1.2M 18k 63.31
Target Corporation (TGT) 0.2 $1.1M 6.8k 155.86
Johnson & Johnson (JNJ) 0.2 $1.0M 6.4k 162.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $979k 3.7k 263.85
Walt Disney Company (DIS) 0.2 $955k 9.9k 96.19
Ishares Tr Core Msci Total (IXUS) 0.2 $948k 13k 72.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $946k 17k 56.60
Extra Space Storage (EXR) 0.2 $942k 5.2k 180.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $927k 2.0k 460.26
Vanguard World Health Car Etf (VHT) 0.2 $907k 3.2k 282.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $899k 5.4k 167.19
Costco Wholesale Corporation (COST) 0.2 $854k 963.00 886.52
Huntington Bancshares Incorporated (HBAN) 0.2 $851k 58k 14.70
Oracle Corporation (ORCL) 0.2 $849k 5.0k 170.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $782k 10k 78.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $777k 9.7k 80.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $774k 1.3k 576.85
Advanced Micro Devices (AMD) 0.2 $773k 4.7k 164.08
Vanguard Index Fds Growth Etf (VUG) 0.2 $766k 2.0k 383.93
Wynn Resorts (WYNN) 0.2 $762k 8.0k 95.88
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $752k 26k 28.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $733k 4.1k 179.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $709k 6.6k 107.66
Enovix Corp (ENVX) 0.1 $690k 74k 9.34
Regions Financial Corporation (RF) 0.1 $686k 29k 23.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $685k 21k 33.23
Broadcom (AVGO) 0.1 $685k 4.0k 172.50
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $680k 43k 15.66
Home Depot (HD) 0.1 $676k 1.7k 405.20
Occidental Petroleum Corporation (OXY) 0.1 $662k 13k 51.54
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $641k 29k 22.09
Chevron Corporation (CVX) 0.1 $633k 4.3k 147.27
Arm Holdings Sponsored Ads (ARM) 0.1 $629k 4.4k 143.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $628k 23k 27.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $622k 4.7k 132.25
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $610k 14k 42.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $597k 9.6k 62.20
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $595k 12k 51.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $585k 3.4k 174.49
Cloudflare Cl A Com (NET) 0.1 $582k 7.2k 80.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $581k 2.4k 245.40
Netflix (NFLX) 0.1 $575k 810.00 709.27
Wal-Mart Stores (WMT) 0.1 $573k 7.1k 80.75
Intuitive Surgical Com New (ISRG) 0.1 $560k 1.1k 491.27
Union Pacific Corporation (UNP) 0.1 $543k 2.2k 246.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $542k 2.7k 198.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $529k 1.3k 423.12
HEICO Corporation (HEI) 0.1 $523k 2.0k 261.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $520k 2.6k 200.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $520k 17k 30.81
Lam Research Corporation (LRCX) 0.1 $517k 633.00 816.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $514k 18k 29.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $510k 2.6k 197.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $510k 5.0k 101.26
Novo-nordisk A S Adr (NVO) 0.1 $504k 4.2k 119.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $498k 3.5k 142.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $495k 11k 45.86
Tesla Motors (TSLA) 0.1 $489k 1.9k 261.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $489k 5.8k 83.63
Schlumberger Com Stk (SLB) 0.1 $485k 12k 41.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $463k 5.7k 80.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $459k 6.1k 75.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $453k 5.1k 88.28
Caterpillar (CAT) 0.1 $448k 1.1k 391.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $447k 15k 29.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $447k 11k 40.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $440k 4.6k 95.75
Abbvie (ABBV) 0.1 $438k 2.2k 197.48
salesforce (CRM) 0.1 $437k 1.6k 273.71
AvalonBay Communities (AVB) 0.1 $432k 1.9k 225.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $429k 8.8k 48.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $422k 3.6k 117.28
Procter & Gamble Company (PG) 0.1 $421k 2.4k 173.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $408k 19k 21.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $407k 488.00 832.93
Verizon Communications (VZ) 0.1 $400k 8.9k 44.91
Ishares Tr Ishares Biotech (IBB) 0.1 $393k 2.7k 145.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $391k 2.1k 189.80
Impinj (PI) 0.1 $390k 1.8k 216.52
Visa Com Cl A (V) 0.1 $388k 1.4k 274.95
Kla Corp Com New (KLAC) 0.1 $386k 499.00 774.41
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $379k 9.1k 41.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $365k 15k 24.08
Simon Property (SPG) 0.1 $364k 2.2k 169.02
Adobe Systems Incorporated (ADBE) 0.1 $364k 702.00 517.78
Starbucks Corporation (SBUX) 0.1 $359k 3.7k 97.49
Ametek (AME) 0.1 $358k 2.1k 171.71
Ishares Tr Morningstar Grwt (ILCG) 0.1 $356k 4.2k 84.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $349k 1.5k 237.29
Cognizant Technology Solutio Cl A (CTSH) 0.1 $322k 4.2k 77.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $318k 1.1k 284.05
Sempra Energy (SRE) 0.1 $318k 3.8k 83.63
Pfizer (PFE) 0.1 $315k 11k 28.94
Select Sector Spdr Tr Energy (XLE) 0.1 $311k 3.5k 87.81
Kraft Heinz (KHC) 0.1 $309k 8.8k 35.11
Uber Technologies (UBER) 0.1 $304k 4.0k 75.16
Independent Bk Corp Mich Com New (IBCP) 0.1 $300k 9.0k 33.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.5k 200.84
Intel Corporation (INTC) 0.1 $293k 13k 23.46
Merck & Co (MRK) 0.1 $290k 2.6k 113.56
Anthem (ELV) 0.1 $290k 557.00 520.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $283k 5.9k 47.85
FedEx Corporation (FDX) 0.1 $282k 1.0k 273.68
Abbott Laboratories (ABT) 0.1 $280k 2.5k 114.00
Lowe's Companies (LOW) 0.1 $276k 1.0k 270.85
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $273k 9.7k 28.14
Altria (MO) 0.1 $272k 5.3k 51.04
Amgen (AMGN) 0.1 $272k 843.00 322.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $272k 1.6k 173.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $268k 954.00 280.47
Philip Morris International (PM) 0.1 $261k 2.1k 121.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 4.2k 62.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $260k 3.3k 78.68
Select Sector Spdr Tr Technology (XLK) 0.1 $256k 1.1k 225.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 2.6k 97.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $245k 3.5k 70.68
International Business Machines (IBM) 0.0 $241k 1.1k 221.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $241k 5.9k 41.12
Ecolab (ECL) 0.0 $239k 936.00 255.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $238k 729.00 326.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $238k 3.9k 60.60
Mastercard Incorporated Cl A (MA) 0.0 $235k 476.00 493.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $231k 3.7k 62.69
Redwire Corporation (RDW) 0.0 $230k 34k 6.87
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $230k 810.00 283.71
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $229k 4.3k 52.58
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $223k 9.0k 24.73
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.6k 135.03
Applied Materials (AMAT) 0.0 $212k 1.0k 202.05
Freeport-mcmoran CL B (FCX) 0.0 $211k 4.2k 49.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $209k 2.3k 90.21
McDonald's Corporation (MCD) 0.0 $209k 687.00 304.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $207k 29k 7.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $201k 1.9k 105.63
Nio Spon Ads (NIO) 0.0 $149k 22k 6.68
Xeris Pharmaceuticals (XERS) 0.0 $137k 48k 2.85
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $129k 15k 8.52
Walgreen Boots Alliance (WBA) 0.0 $100k 11k 8.96
Kodiak Sciences (KOD) 0.0 $45k 17k 2.61
Sangamo Biosciences (SGMO) 0.0 $23k 26k 0.87
Brightcove (BCOV) 0.0 $22k 10k 2.16
Fubotv (FUBO) 0.0 $15k 10k 1.42
Ammo (POWW) 0.0 $14k 10k 1.43