WJ Financial Advisors

WJ Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for WJ Financial Advisors

WJ Financial Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.4 $5.6M 16k 355.47
Apple (AAPL) 5.3 $5.4M 21k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $4.5M 8.9k 502.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $4.0M 151k 26.34
Amazon (AMZN) 3.6 $3.8M 17k 219.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $3.6M 5.4k 666.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $3.3M 37k 89.37
Ishares Tr Pfd And Incm Sec (PFF) 2.9 $2.9M 93k 31.62
Mongodb Cl A (MDB) 2.5 $2.6M 8.4k 310.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $2.0M 69k 29.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.0 $2.0M 41k 49.45
Alphabet Cap Stk Cl C (GOOG) 1.9 $1.9M 8.0k 243.55
Costco Wholesale Corporation (COST) 1.8 $1.9M 2.0k 925.63
JPMorgan Chase & Co. (JPM) 1.8 $1.8M 5.9k 315.43
Vanguard World Inf Tech Etf (VGT) 1.7 $1.8M 2.4k 746.73
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.7 $1.8M 23k 77.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $1.7M 59k 27.90
Southern Company (SO) 1.6 $1.6M 17k 94.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.4M 59k 23.28
Microsoft Corporation (MSFT) 1.3 $1.3M 2.5k 517.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $1.3M 15k 87.21
Cornerstone Strategic Value (CLM) 1.2 $1.2M 151k 8.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.2M 2.1k 596.03
Johnson & Johnson (JNJ) 1.1 $1.2M 6.3k 185.41
Cohen & Steers Ltd Dur Pfd I (LDP) 1.1 $1.1M 53k 21.67
AES Corporation (AES) 1.1 $1.1M 84k 13.16
Tortoise Energy Infrastructure closed end funds (TYG) 1.0 $1.0M 24k 43.09
Select Sector Spdr Tr Technology (XLK) 1.0 $1.0M 3.7k 281.85
Kinder Morgan (KMI) 1.0 $1.0M 36k 28.31
Sandstorm Gold Com New (SAND) 1.0 $1000k 80k 12.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $995k 30k 33.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $952k 11k 84.11
Ishares Silver Tr Ishares (SLV) 0.9 $903k 21k 42.37
Blackrock (BLK) 0.8 $874k 750.00 1165.87
Royce Value Trust (RVT) 0.8 $868k 54k 16.13
Netflix (NFLX) 0.8 $833k 695.00 1198.92
Meta Platforms Cl A (META) 0.8 $824k 1.1k 734.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $801k 34k 23.47
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $760k 2.6k 293.74
Keurig Dr Pepper (KDP) 0.7 $759k 30k 25.51
Ishares Tr Select Divid Etf (DVY) 0.7 $737k 5.2k 142.10
Ge Aerospace Com New (GE) 0.7 $719k 2.4k 300.82
Palantir Technologies Cl A (PLTR) 0.7 $715k 3.9k 182.42
salesforce (CRM) 0.7 $708k 3.0k 237.00
Agnc Invt Corp Com reit (AGNC) 0.7 $691k 71k 9.79
Pepsi (PEP) 0.7 $676k 4.8k 140.45
Vanguard Index Fds Small Cp Etf (VB) 0.7 $676k 2.7k 254.28
Caterpillar (CAT) 0.6 $662k 1.4k 477.15
Williams Companies (WMB) 0.6 $659k 10k 63.35
Travelers Companies (TRV) 0.6 $656k 2.3k 279.22
Synopsys (SNPS) 0.6 $642k 1.3k 493.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $621k 5.6k 110.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $617k 7.7k 79.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $611k 1.0k 600.42
Regeneron Pharmaceuticals (REGN) 0.6 $583k 1.0k 562.27
Advanced Micro Devices (AMD) 0.5 $565k 3.5k 161.79
Abbvie (ABBV) 0.5 $557k 2.4k 231.54
Enterprise Products Partners (EPD) 0.5 $529k 17k 31.27
Aercap Holdings Nv SHS (AER) 0.5 $518k 4.3k 121.00
Allete Com New (ALE) 0.5 $517k 7.8k 66.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $513k 3.7k 139.19
Ishares Msci Mexico Etf (EWW) 0.5 $502k 7.4k 68.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $495k 6.3k 78.37
Kimberly-Clark Corporation (KMB) 0.5 $492k 4.0k 124.34
Bank of America Corporation (BAC) 0.5 $492k 9.5k 51.59
Ge Vernova (GEV) 0.5 $483k 785.00 614.90
Starwood Property Trust (STWD) 0.4 $464k 24k 19.37
Ishares Tr Core S&p500 Etf (IVV) 0.4 $444k 664.00 669.30
Cava Group Ord (CAVA) 0.4 $437k 7.2k 60.41
Ishares Tr Russell 3000 Etf (IWV) 0.4 $429k 1.1k 378.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $426k 1.3k 328.17
Targa Res Corp (TRGP) 0.4 $395k 2.4k 167.54
Exxon Mobil Corporation (XOM) 0.4 $388k 3.4k 112.75
International Business Machines (IBM) 0.4 $386k 1.4k 282.16
Raytheon Technologies Corp (RTX) 0.4 $374k 2.2k 167.33
Ishares Msci Aust Etf (EWA) 0.4 $372k 14k 27.00
Abbott Laboratories (ABT) 0.4 $367k 2.7k 133.94
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.4 $364k 20k 17.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $359k 7.1k 50.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $351k 6.0k 58.85
Kenvue (KVUE) 0.3 $349k 22k 16.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $340k 13k 26.95
On Hldg Namen Akt A (ONON) 0.3 $315k 7.4k 42.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $308k 5.4k 56.86
Pfizer (PFE) 0.3 $297k 12k 25.48
Dominion Resources (D) 0.3 $295k 4.8k 61.17
EOG Resources (EOG) 0.3 $289k 2.6k 112.12
Procter & Gamble Company (PG) 0.3 $288k 1.9k 153.65
Kraft Heinz (KHC) 0.3 $287k 11k 26.04
Sprott Asset Management Physical Gold An (CEF) 0.3 $286k 7.8k 36.69
Novo-nordisk A S Adr (NVO) 0.3 $286k 5.1k 55.49
UnitedHealth (UNH) 0.3 $279k 808.00 345.30
Chevron Corporation (CVX) 0.3 $274k 1.8k 155.29
Old Republic International Corporation (ORI) 0.3 $269k 6.3k 42.47
Nextera Energy (NEE) 0.3 $263k 3.5k 75.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $261k 4.4k 59.92
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $259k 2.0k 128.03
Medtronic SHS (MDT) 0.3 $259k 2.7k 95.24
Visa Com Cl A (V) 0.2 $247k 724.00 341.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $236k 2.1k 111.22
Pimco Income Strategy Fund II (PFN) 0.2 $234k 31k 7.59
Select Sector Spdr Tr Energy (XLE) 0.2 $225k 2.5k 89.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $224k 1.0k 215.79
Vanguard Index Fds Value Etf (VTV) 0.2 $214k 1.1k 186.51
Ishares Tr Msci Uk Etf New (EWU) 0.2 $213k 5.1k 41.97
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.2 $177k 34k 5.17
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $135k 24k 5.70
Sana Biotechnology (SANA) 0.0 $43k 12k 3.55