WJ Financial Advisors

WJ Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for WJ Financial Advisors

WJ Financial Advisors holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.6 $6.3M 16k 396.31
Apple (AAPL) 5.1 $5.7M 21k 271.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $4.6M 9.1k 502.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $4.1M 152k 26.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.0M 5.9k 681.87
Amazon (AMZN) 3.5 $4.0M 17k 230.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $3.2M 36k 87.16
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $3.0M 96k 30.96
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.4M 7.8k 313.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.1 $2.4M 50k 48.00
Cornerstone Strategic Value (CLM) 2.0 $2.2M 263k 8.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $2.1M 70k 30.07
Costco Wholesale Corporation (COST) 1.7 $1.9M 2.3k 862.34
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 5.9k 322.23
Select Sector Spdr Tr State Street Uti (XLU) 1.6 $1.9M 43k 42.69
Vanguard World Inf Tech Etf (VGT) 1.6 $1.8M 2.4k 753.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.7M 60k 28.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $1.7M 22k 75.85
Kimberly-Clark Corporation (KMB) 1.4 $1.6M 16k 100.89
Southern Company (SO) 1.4 $1.5M 18k 87.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $1.5M 63k 24.04
Mongodb Cl A (MDB) 1.3 $1.5M 3.5k 419.69
Ishares Silver Tr Ishares (SLV) 1.2 $1.4M 21k 64.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $1.3M 2.2k 603.28
Royce Value Trust (RVT) 1.1 $1.3M 79k 16.10
Microsoft Corporation (MSFT) 1.1 $1.3M 2.6k 483.63
Johnson & Johnson (JNJ) 1.1 $1.3M 6.1k 206.94
Tortoise Energy Infrastructure closed end funds (TYG) 1.0 $1.1M 28k 40.90
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $1.1M 53k 21.17
AES Corporation (AES) 1.0 $1.1M 77k 14.34
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $1.1M 7.3k 143.96
Royal Gold (RGLD) 0.9 $1.0M 4.5k 222.29
Kinder Morgan (KMI) 0.9 $979k 36k 27.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $978k 30k 32.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $918k 11k 83.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $856k 1.4k 614.36
Meta Platforms Cl A (META) 0.7 $834k 1.3k 660.13
Blackrock (BLK) 0.7 $803k 750.00 1070.34
Caterpillar (CAT) 0.7 $795k 1.4k 572.87
salesforce (CRM) 0.7 $791k 3.0k 264.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $759k 9.5k 79.73
Starwood Property Trust (STWD) 0.7 $759k 42k 18.01
Keurig Dr Pepper (KDP) 0.7 $755k 27k 28.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $751k 32k 23.37
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $751k 2.6k 290.22
Ge Aerospace Com New (GE) 0.7 $736k 2.4k 308.03
Ishares Tr Select Divid Etf (DVY) 0.7 $732k 5.2k 141.14
Advanced Micro Devices (AMD) 0.6 $708k 3.3k 214.16
Select Sector Spdr Tr State Street Con (XLP) 0.6 $694k 8.9k 77.68
Vanguard Index Fds Small Cp Etf (VB) 0.6 $685k 2.7k 257.95
Palantir Technologies Cl A (PLTR) 0.6 $679k 3.8k 177.75
Travelers Companies (TRV) 0.6 $675k 2.3k 290.06
Regeneron Pharmaceuticals (REGN) 0.6 $665k 861.00 771.87
Cisco Systems (CSCO) 0.6 $660k 8.6k 77.03
Netflix (NFLX) 0.6 $658k 7.0k 93.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $639k 5.6k 113.72
Pepsi (PEP) 0.6 $625k 4.4k 143.53
Williams Companies (WMB) 0.6 $623k 10k 60.11
Aercap Holdings Nv SHS (AER) 0.5 $614k 4.3k 143.76
Novo-nordisk A S Adr (NVO) 0.5 $614k 12k 50.88
Bank of America Corporation (BAC) 0.5 $614k 11k 55.00
Synopsys (SNPS) 0.5 $603k 1.3k 469.72
Agnc Invt Corp Com reit (AGNC) 0.5 $590k 55k 10.72
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $550k 3.6k 154.78
Abbvie (ABBV) 0.5 $550k 2.4k 228.49
Enterprise Products Partners (EPD) 0.5 $543k 17k 32.06
Honeywell International (HON) 0.5 $532k 2.7k 195.09
Ge Vernova (GEV) 0.5 $513k 785.00 653.57
Ishares Msci Mexico Etf (EWW) 0.4 $493k 7.1k 69.33
Kenvue (KVUE) 0.4 $493k 29k 17.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $451k 659.00 684.94
International Business Machines (IBM) 0.4 $441k 1.5k 296.21
Targa Res Corp (TRGP) 0.4 $435k 2.4k 184.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $435k 1.3k 335.27
Ishares Tr Russell 3000 Etf (IWV) 0.4 $435k 1.1k 386.85
Exxon Mobil Corporation (XOM) 0.4 $413k 3.4k 120.34
Cava Group Ord (CAVA) 0.4 $412k 7.0k 58.69
Raytheon Technologies Corp (RTX) 0.4 $410k 2.2k 183.40
Ishares Msci Aust Etf (EWA) 0.3 $387k 15k 26.19
Sprott Asset Management Physical Gold An (CEF) 0.3 $357k 7.8k 45.80
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $351k 18k 19.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $346k 7.0k 49.46
On Hldg Namen Akt A (ONON) 0.3 $346k 7.4k 46.48
Abbott Laboratories (ABT) 0.3 $343k 2.7k 125.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $332k 13k 26.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $325k 5.5k 58.73
Spdr Series Trust State Street Spd (SDY) 0.3 $291k 2.1k 139.16
Old Republic International Corporation (ORI) 0.3 $289k 6.3k 45.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $288k 2.0k 144.16
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $286k 1.3k 219.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $277k 5.0k 55.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $273k 4.4k 62.47
EOG Resources (EOG) 0.2 $271k 2.6k 105.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $270k 3.1k 88.49
Solar Cap (SLRC) 0.2 $269k 17k 15.46
Chevron Corporation (CVX) 0.2 $269k 1.8k 152.41
Dominion Resources (D) 0.2 $268k 4.6k 58.59
UnitedHealth (UNH) 0.2 $267k 808.00 330.11
Pfizer (PFE) 0.2 $266k 11k 24.90
Nextera Energy (NEE) 0.2 $264k 3.3k 80.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $262k 3.1k 85.77
Visa Com Cl A (V) 0.2 $254k 724.00 350.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $237k 2.2k 109.91
Procter & Gamble Company (PG) 0.2 $235k 1.6k 143.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $232k 32k 7.34
Kraft Heinz (KHC) 0.2 $226k 9.3k 24.25
Ishares Tr Msci Uk Etf New (EWU) 0.2 $224k 5.1k 43.98
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $222k 5.0k 44.71
Vanguard Index Fds Value Etf (VTV) 0.2 $220k 1.2k 190.91
Pimco Income Strategy Fund II (PFN) 0.2 $217k 29k 7.50
Medtronic SHS (MDT) 0.2 $210k 2.2k 96.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $207k 839.00 246.27
Aspen Aerogels (ASPN) 0.2 $183k 65k 2.83
Fermi (FRMI) 0.1 $167k 21k 8.00
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $123k 22k 5.66