WJ Financial Advisors

WJ Financial Advisors as of June 30, 2026

Portfolio Holdings for WJ Financial Advisors

WJ Financial Advisors holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $6.3M 22k 289.36
Spdr Gold Tr Gold Shs (GLD) 4.6 $6.2M 17k 368.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $5.9M 12k 500.39
Amazon (AMZN) 3.5 $4.8M 20k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.4 $4.6M 6.2k 746.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.3 $4.5M 152k 29.43
Cornerstone Strategic Value (CLM) 2.8 $3.8M 504k 7.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $3.1M 36k 86.42
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $3.0M 98k 30.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $2.7M 74k 36.87
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 2.0 $2.7M 53k 50.84
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.6M 7.4k 353.33
JPMorgan Chase & Co. (JPM) 1.8 $2.5M 7.5k 327.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $2.3M 64k 36.13
Costco Wholesale Corporation (COST) 1.6 $2.2M 2.4k 935.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.2M 81k 27.70
Select Sector Spdr Tr St Str Util Etf (XLU) 1.6 $2.2M 49k 45.34
Vanguard World Inf Tech Etf (VGT) 1.6 $2.1M 18k 119.52
Kimberly-Clark Corporation (KMB) 1.4 $1.9M 17k 109.77
Mongodb Cl A (MDB) 1.4 $1.9M 5.5k 335.90
Advanced Micro Devices (AMD) 1.3 $1.8M 3.1k 580.91
Southern Company (SO) 1.3 $1.8M 19k 95.71
Microsoft Corporation (MSFT) 1.3 $1.7M 4.6k 373.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $1.6M 2.3k 703.34
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.2 $1.6M 22k 75.25
Johnson & Johnson (JNJ) 1.1 $1.5M 6.1k 253.96
Caterpillar (CAT) 1.1 $1.5M 1.4k 1064.90
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $1.4M 66k 21.16
Royce Value Trust (RVT) 1.0 $1.4M 75k 18.47
Tortoise Energy Infrastructure closed end funds (TYG) 1.0 $1.3M 31k 42.87
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.0 $1.3M 6.9k 190.51
Kinder Morgan (KMI) 0.9 $1.3M 40k 31.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.2M 34k 36.26
Meta Platforms Cl A (META) 0.8 $1.1M 2.0k 563.32
Domino's Pizza (DPZ) 0.8 $1.1M 3.8k 296.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 13k 82.65
Ishares Silver Tr Ishares (SLV) 0.8 $1.1M 20k 53.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M 1.4k 736.46
AES Corporation (AES) 0.7 $964k 66k 14.66
Starwood Property Trust (STWD) 0.7 $956k 58k 16.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $941k 12k 79.03
Ge Aerospace Com New (GE) 0.6 $877k 2.3k 373.73
Ge Vernova (GEV) 0.6 $858k 730.00 1174.86
Under Armour Cl A (UAA) 0.6 $856k 134k 6.39
Royal Gold (RGLD) 0.6 $852k 4.3k 199.61
Keurig Dr Pepper (KDP) 0.6 $839k 26k 32.73
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $834k 10k 80.57
Vanguard Index Fds Small Cp Etf (VB) 0.6 $826k 2.7k 303.12
Ishares Tr Select Divid Etf (DVY) 0.6 $811k 5.2k 156.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $773k 5.7k 136.68
Travelers Companies (TRV) 0.6 $765k 2.3k 330.12
Williams Companies (WMB) 0.6 $763k 10k 74.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $756k 2.0k 370.04
Palantir Technologies Cl A (PLTR) 0.5 $742k 6.4k 116.67
Cisco Systems (CSCO) 0.5 $731k 6.2k 117.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $724k 31k 23.13
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.5 $719k 8.7k 83.07
Blackrock (BLK) 0.5 $709k 737.00 961.56
salesforce (CRM) 0.5 $670k 4.3k 156.66
Bank of America Corporation (BAC) 0.5 $639k 11k 56.98
Enterprise Products Partners (EPD) 0.5 $639k 17k 36.76
Aercap Holdings Nv SHS (AER) 0.4 $608k 4.2k 145.78
Abbvie (ABBV) 0.4 $601k 2.4k 251.64
Novo-nordisk A S Adr (NVO) 0.4 $595k 12k 47.94
Targa Res Corp (TRGP) 0.4 $587k 2.2k 268.14
Pepsi (PEP) 0.4 $586k 4.3k 135.39
Netflix (NFLX) 0.4 $576k 8.1k 71.40
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $548k 3.5k 158.64
Kenvue (KVUE) 0.4 $541k 28k 19.11
Nextera Energy (NEE) 0.4 $540k 6.2k 87.77
Regeneron Pharmaceuticals (REGN) 0.4 $539k 865.00 623.54
Agnc Invt Corp Com reit (AGNC) 0.4 $535k 49k 10.90
Raytheon Technologies Corp (RTX) 0.4 $518k 2.7k 189.73
Ishares Msci Mexico Etf (EWW) 0.4 $517k 6.9k 75.27
Synopsys (SNPS) 0.4 $508k 1.1k 446.07
Cava Group Ord (CAVA) 0.4 $500k 6.4k 78.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $499k 7.0k 71.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $494k 659.00 748.89
Ishares Tr Russell 3000 Etf (IWV) 0.4 $477k 1.1k 426.40
Ishares Msci Aust Etf (EWA) 0.3 $456k 16k 28.16
Ishares Core Msci Emkt (IEMG) 0.3 $439k 5.3k 82.84
Exxon Mobil Corporation (XOM) 0.3 $433k 3.2k 136.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $425k 4.4k 96.43
International Business Machines (IBM) 0.3 $391k 1.4k 281.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $384k 1.6k 236.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $380k 16k 24.47
Lululemon Athletica (LULU) 0.3 $369k 3.2k 114.18
Honeywell International (HON) 0.3 $357k 1.6k 223.90
Honeywell Aerospace (HONA) 0.3 $352k 1.6k 221.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $352k 7.0k 50.23
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $347k 2.0k 173.52
UnitedHealth (UNH) 0.3 $345k 831.00 415.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $342k 13k 26.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $339k 18k 18.47
EOG Resources (EOG) 0.2 $335k 2.6k 129.73
Spdr Series Trust St Str Sp Div (SDY) 0.2 $319k 2.1k 152.18
Sprott Asset Management Physical Gold An (CEF) 0.2 $314k 7.8k 40.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $312k 5.4k 58.20
Chevron Corporation (CVX) 0.2 $307k 1.9k 165.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $303k 1.8k 164.27
Zoetis Cl A (ZTS) 0.2 $289k 4.0k 71.86
Abbott Laboratories (ABT) 0.2 $288k 3.2k 90.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $287k 4.8k 59.69
Merck & Co (MRK) 0.2 $271k 2.1k 128.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $265k 4.8k 55.18
Old Republic International Corporation (ORI) 0.2 $259k 6.3k 40.92
On Hldg Namen Akt A (ONON) 0.2 $256k 7.2k 35.42
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $254k 1.4k 178.62
Solar Cap (SLRC) 0.2 $253k 21k 12.37
Vanguard Index Fds Value Etf (VTV) 0.2 $253k 1.2k 217.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $253k 841.00 300.32
Visa Com Cl A (V) 0.2 $251k 730.00 343.09
Procter & Gamble Company (PG) 0.2 $243k 1.7k 146.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $236k 2.2k 109.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $236k 343.00 687.24
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $236k 4.4k 53.11
Micron Technology (MU) 0.2 $231k 200.00 1154.29
Ishares Tr Msci Uk Etf New (EWU) 0.2 $230k 5.0k 46.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $227k 3.0k 75.45
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $224k 2.5k 89.84
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.2 $223k 28k 8.06
Pfizer (PFE) 0.2 $219k 9.1k 24.08
Kraft Heinz (KHC) 0.2 $215k 9.1k 23.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $215k 3.1k 69.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $208k 856.00 242.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $205k 1.5k 137.53
Pimco Income Strategy Fund II (PFN) 0.1 $203k 29k 7.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $202k 1.9k 103.88
Cheniere Energy Com New (LNG) 0.1 $202k 845.00 239.01
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.1 $202k 62k 3.24
Ishares Tr Ishares Biotech (IBB) 0.1 $201k 1.1k 190.19
Fermi (FRMI) 0.1 $187k 20k 9.16
Cushman And Wakefield Common Shares (CWK) 0.1 $149k 11k 13.39
Advanced Micro Devices Put Put Option 0.1 $128k 30.00 4255.00
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $113k 19k 6.12
Aspen Aerogels (ASPN) 0.1 $110k 17k 6.34
Etf Opportunities Trust T Re 2x Mstr Etf (MSTU) 0.0 $60k 37k 1.62