WJ Financial Advisors

WJ Financial Advisors as of March 31, 2026

Portfolio Holdings for WJ Financial Advisors

WJ Financial Advisors holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 5.8 $7.2M 17k 430.29
Apple (AAPL) 4.4 $5.5M 22k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $4.7M 9.9k 479.20
Amazon (AMZN) 3.4 $4.2M 20k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.2 $4.0M 6.1k 650.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $3.9M 152k 25.64
Cornerstone Strategic Value (CLM) 2.6 $3.2M 445k 7.28
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $3.0M 99k 30.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $3.0M 34k 86.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.0 $2.5M 51k 49.61
Costco Wholesale Corporation (COST) 1.9 $2.4M 2.4k 996.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $2.3M 74k 30.96
JPMorgan Chase & Co. (JPM) 1.8 $2.2M 7.5k 294.17
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.2M 7.7k 286.86
Select Sector Spdr Tr State Street Uti (XLU) 1.8 $2.2M 48k 45.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.0M 79k 24.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $1.9M 64k 29.08
Mongodb Cl A (MDB) 1.5 $1.8M 7.4k 244.77
Southern Company (SO) 1.4 $1.7M 18k 96.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $1.7M 22k 74.72
Microsoft Corporation (MSFT) 1.3 $1.7M 4.5k 370.18
Vanguard World Inf Tech Etf (VGT) 1.3 $1.6M 2.3k 697.60
Kimberly-Clark Corporation (KMB) 1.3 $1.6M 17k 96.47
Ishares Silver Tr Ishares (SLV) 1.2 $1.5M 22k 68.14
Johnson & Johnson (JNJ) 1.2 $1.5M 6.1k 244.43
Tortoise Energy Infrastructure closed end funds (TYG) 1.2 $1.4M 29k 49.85
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.1 $1.4M 2.3k 616.76
Kinder Morgan (KMI) 1.1 $1.3M 40k 33.53
Royce Value Trust (RVT) 1.0 $1.3M 77k 16.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.9 $1.2M 58k 19.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.1M 34k 32.95
Royal Gold (RGLD) 0.9 $1.1M 4.3k 254.49
AES Corporation (AES) 0.9 $1.1M 76k 14.09
Caterpillar (CAT) 0.8 $985k 1.4k 708.46
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $972k 7.3k 132.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $916k 11k 82.75
Starwood Property Trust (STWD) 0.7 $884k 51k 17.22
Palantir Technologies Cl A (PLTR) 0.7 $870k 5.9k 146.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $801k 1.4k 577.23
salesforce (CRM) 0.6 $800k 4.3k 186.67
Ishares Tr Select Divid Etf (DVY) 0.6 $786k 5.2k 151.41
Netflix (NFLX) 0.6 $769k 8.0k 96.15
Williams Companies (WMB) 0.6 $748k 10k 72.78
Meta Platforms Cl A (META) 0.6 $747k 1.3k 572.17
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $743k 2.6k 287.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $738k 9.3k 79.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $737k 32k 23.22
Honeywell International (HON) 0.6 $729k 3.2k 226.03
Select Sector Spdr Tr State Street Con (XLP) 0.6 $721k 8.8k 81.98
Keurig Dr Pepper (KDP) 0.6 $721k 27k 26.33
Vanguard Index Fds Small Cp Etf (VB) 0.6 $714k 2.7k 261.92
Blackrock (BLK) 0.6 $704k 732.00 961.71
Domino's Pizza (DPZ) 0.6 $689k 1.9k 358.79
Travelers Companies (TRV) 0.5 $676k 2.3k 291.68
Advanced Micro Devices (AMD) 0.5 $675k 3.3k 203.43
Pepsi (PEP) 0.5 $674k 4.3k 155.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $670k 5.7k 118.45
Regeneron Pharmaceuticals (REGN) 0.5 $668k 865.00 772.64
Cisco Systems (CSCO) 0.5 $667k 8.6k 77.59
Ge Aerospace Com New (GE) 0.5 $666k 2.3k 283.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $660k 2.1k 320.81
Enterprise Products Partners (EPD) 0.5 $640k 17k 37.84
Ge Vernova (GEV) 0.5 $638k 731.00 872.90
Aercap Holdings Nv SHS (AER) 0.5 $572k 4.2k 137.18
Targa Res Corp (TRGP) 0.5 $563k 2.2k 250.73
Bank of America Corporation (BAC) 0.4 $547k 11k 48.75
Exxon Mobil Corporation (XOM) 0.4 $537k 3.2k 169.66
Ishares Msci Mexico Etf (EWW) 0.4 $532k 7.1k 75.23
Raytheon Technologies Corp (RTX) 0.4 $526k 2.7k 192.90
Cava Group Ord (CAVA) 0.4 $526k 6.5k 80.90
Abbvie (ABBV) 0.4 $526k 2.4k 217.49
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $518k 3.5k 146.59
Agnc Invt Corp Com reit (AGNC) 0.4 $505k 50k 10.03
Under Armour Cl A (UAA) 0.4 $504k 85k 5.91
Kenvue (KVUE) 0.4 $489k 28k 17.24
Zoetis Cl A (ZTS) 0.4 $478k 4.0k 118.21
Synopsys (SNPS) 0.4 $477k 1.2k 396.48
Novo-nordisk A S Adr (NVO) 0.4 $459k 13k 36.75
Ishares Msci Aust Etf (EWA) 0.4 $454k 16k 27.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $449k 7.0k 64.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $446k 16k 28.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $431k 659.00 653.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $418k 4.7k 88.70
Ishares Tr Russell 3000 Etf (IWV) 0.3 $417k 1.1k 370.68
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.3 $398k 8.3k 47.91
EOG Resources (EOG) 0.3 $374k 2.6k 144.57
Sprott Asset Management Physical Gold An (CEF) 0.3 $372k 7.8k 47.72
Ishares Core Msci Emkt (IEMG) 0.3 $368k 5.3k 69.75
Chevron Corporation (CVX) 0.3 $368k 1.8k 206.90
International Business Machines (IBM) 0.3 $362k 1.5k 242.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $350k 7.0k 49.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $349k 1.6k 215.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $346k 13k 26.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $324k 5.5k 58.54
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $318k 18k 17.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $317k 2.0k 158.58
Pfizer (PFE) 0.3 $312k 11k 28.08
Nextera Energy (NEE) 0.2 $306k 3.3k 92.88
Spdr Series Trust State Street Spd (SDY) 0.2 $306k 2.1k 145.94
Solar Cap (SLRC) 0.2 $299k 21k 14.31
Abbott Laboratories (ABT) 0.2 $283k 2.8k 102.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $276k 3.0k 91.77
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $273k 4.5k 61.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $266k 4.8k 55.35
Dominion Resources (D) 0.2 $265k 4.3k 61.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $263k 1.8k 142.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $260k 4.8k 54.05
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.2 $258k 21k 12.15
Old Republic International Corporation (ORI) 0.2 $253k 6.3k 39.90
On Hldg Namen Akt A (ONON) 0.2 $240k 7.1k 34.02
Cheniere Energy Com New (LNG) 0.2 $240k 845.00 283.76
Procter & Gamble Company (PG) 0.2 $240k 1.7k 144.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $238k 2.2k 110.36
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.2 $228k 28k 8.25
Ishares Tr Msci Uk Etf New (EWU) 0.2 $227k 5.0k 45.56
Vanguard Index Fds Value Etf (VTV) 0.2 $227k 1.2k 196.14
UnitedHealth (UNH) 0.2 $225k 833.00 270.59
Visa Com Cl A (V) 0.2 $221k 730.00 302.24
Aspen Aerogels (ASPN) 0.2 $219k 64k 3.42
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $213k 1.5k 144.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $208k 840.00 247.97
Kraft Heinz (KHC) 0.2 $205k 9.1k 22.49
Strategy Cl A New (MSTR) 0.2 $200k 1.6k 124.80
Pimco Income Strategy Fund II (PFN) 0.2 $199k 29k 6.89
Etf Opportunities Trust T-rex 2x Long Ms (MSTU) 0.1 $149k 35k 4.25
Listed Fds Tr Teucrium 2x Long (XXRP) 0.1 $140k 36k 3.84
Fermi (FRMI) 0.1 $123k 21k 5.84
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $118k 21k 5.57