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 |
