WJ Interests

WJ Interests as of Dec. 31, 2022

Portfolio Holdings for WJ Interests

WJ Interests holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 18.6 $23M 261k 86.19
Wisdomtree Tr Us Efficient Cor (NTSX) 18.0 $22M 668k 32.45
Wisdomtree Tr Internationl Efi (NTSI) 14.9 $18M 567k 31.73
Strategy Newfound Reslv (ROMO) 14.1 $17M 698k 24.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 9.2 $11M 220k 50.45
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 8.1 $9.7M 642k 15.16
American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.2 $7.5M 150k 50.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $2.8M 70k 40.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.0 $2.4M 48k 49.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $2.3M 23k 98.65
Stellar Bancorp Ord (STEL) 1.2 $1.5M 51k 29.46
SYSCO Corporation (SYY) 0.4 $502k 6.6k 76.45
Exxon Mobil Corporation (XOM) 0.3 $363k 3.3k 110.30
Microsoft Corporation (MSFT) 0.2 $273k 1.1k 239.82
Broadstone Net Lease (BNL) 0.2 $257k 16k 16.21
Wal-Mart Stores (WMT) 0.2 $227k 1.6k 141.79
ConocoPhillips (COP) 0.1 $175k 1.5k 118.03
Xcel Energy (XEL) 0.1 $143k 2.0k 70.11
Medtronic SHS (MDT) 0.1 $137k 1.8k 77.72
Phillips 66 (PSX) 0.1 $121k 1.2k 104.08
Apple (AAPL) 0.1 $110k 850.00 129.93
Coca-Cola Company (KO) 0.1 $110k 1.7k 63.61
Wp Carey (WPC) 0.1 $103k 1.3k 78.15
Bristol Myers Squibb (BMY) 0.1 $86k 1.2k 71.95
Adams Express Company (ADX) 0.1 $79k 5.4k 14.54
At&t (T) 0.1 $75k 4.1k 18.41
Johnson & Johnson (JNJ) 0.1 $71k 400.00 176.65
Lam Research Corporation (LRCX) 0.1 $63k 150.00 420.30
Amazon (AMZN) 0.1 $62k 740.00 84.00
Comcast Corp Cl A (CMCSA) 0.1 $61k 1.8k 34.97
Visa Com Cl A (V) 0.0 $54k 262.00 207.76
Verizon Communications (VZ) 0.0 $52k 1.3k 39.40
Mastercard Incorporated Cl A (MA) 0.0 $52k 150.00 347.73
Zoetis Cl A (ZTS) 0.0 $51k 350.00 146.55
Illumina (ILMN) 0.0 $51k 250.00 202.20
General Mills (GIS) 0.0 $50k 600.00 83.85
Willis Towers Watson SHS (WTW) 0.0 $49k 200.00 244.58
Stratus Pptys Com New (STRS) 0.0 $48k 2.5k 19.29
Cigna Corp (CI) 0.0 $44k 134.00 331.34
Canadian Pacific Railway 0.0 $43k 576.00 74.59
Kimberly-Clark Corporation (KMB) 0.0 $42k 312.00 135.75
Tesla Motors (TSLA) 0.0 $37k 300.00 123.18
Tg Therapeutics (TGTX) 0.0 $36k 3.0k 11.83
Starbucks Corporation (SBUX) 0.0 $34k 340.00 99.20
Corteva (CTVA) 0.0 $29k 500.00 58.78
Duke Energy Corp Com New (DUK) 0.0 $29k 283.00 102.99
Stryker Corporation (SYK) 0.0 $24k 100.00 244.49
National Fuel Gas (NFG) 0.0 $24k 373.00 63.30
Cara Therapeutics (CARA) 0.0 $22k 2.0k 10.74
Teck Resources CL B (TECK) 0.0 $21k 551.00 37.82
Bank of America Corporation (BAC) 0.0 $17k 521.00 33.12
Jd.com Spon Adr Cl A (JD) 0.0 $17k 300.00 56.13
Zimmer Holdings (ZBH) 0.0 $15k 120.00 127.50
Freeport-mcmoran CL B (FCX) 0.0 $15k 400.00 38.00
Boeing Company (BA) 0.0 $14k 75.00 190.49
Iron Mountain (IRM) 0.0 $14k 279.00 49.85
Pan American Silver Corp Can (PAAS) 0.0 $14k 825.00 16.34
CenterPoint Energy (CNP) 0.0 $13k 418.00 29.99
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 180.00 60.61
Microstrategy Cl A New (MSTR) 0.0 $11k 75.00 141.57
Kimbell Rty Partners Unit (KRP) 0.0 $9.0k 540.00 16.70
Shell Spon Ads (SHEL) 0.0 $8.9k 156.00 56.95
Black Stone Minerals Com Unit (BSM) 0.0 $8.6k 510.00 16.87
Enterprise Products Partners (EPD) 0.0 $8.1k 337.00 24.12
Coupang Cl A (CPNG) 0.0 $7.4k 500.00 14.71
Vuzix Corp Com New (VUZI) 0.0 $3.5k 950.00 3.64
Walt Disney Company (DIS) 0.0 $3.0k 35.00 86.89
Meta Platforms Cl A (META) 0.0 $3.0k 25.00 120.36
Amarin Corp Spons Adr New (AMRN) 0.0 $2.7k 2.3k 1.21
Carnival Corp Common Stock (CCL) 0.0 $806.000000 100.00 8.06