13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001085146-23-001396
Total Value
$172.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 196,532 | $13.9M | 8.06% |
| 2 | WISDOMTREE TR | WT | 145,197 | $12.5M | 7.25% |
| 3 | ISHARES TR | 46434V860 | 243,867 | $12.3M | 7.14% |
| 4 | ISHARES TR | 46429B655 | 231,354 | $11.6M | 6.76% |
| 5 | SPDR SER TR | 78468R200 | 369,821 | $11.2M | 6.52% |
| 6 | ISHARES TR | 46429B663 | 106,049 | $11.1M | 6.42% |
| 7 | INVESCO QQQ TR | IVZ | 40,840 | $10.9M | 6.31% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 107,575 | $9.4M | 5.46% |
| 9 | ISHARES TR | 46434VBD1 | 378,946 | $9.2M | 5.35% |
| 10 | ISHARES TR | 464288646 | 180,068 | $9.0M | 5.21% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 65,446 | $8.9M | 5.16% |
| 12 | ISHARES TR | 464287812 | 42,580 | $8.6M | 5.01% |
| 13 | WISDOMTREE TR | WT | 110,375 | $6.7M | 3.87% |
| 14 | ISHARES TR | 464287200 | 8,930 | $3.4M | 1.99% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,357 | $2.8M | 1.63% |
| 16 | ISHARES TR | 464288158 | 23,818 | $2.5M | 1.44% |
| 17 | SPDR SER TR | 78464A508 | 59,096 | $2.3M | 1.33% |
| 18 | ISHARES TR | 46435U432 | 85,437 | $2.3M | 1.31% |
| 19 | APPLE INC | AAPL | 13,120 | $1.7M | 0.99% |
| 20 | BOEING CO | BA-PA | 8,944 | $1.7M | 0.99% |
| 21 | ISHARES TR | 46435U259 | 61,312 | $1.5M | 0.90% |
| 22 | AMAZON COM INC | AMZN | 18,220 | $1.5M | 0.89% |
| 23 | HONEYWELL INTL INC | 438516106 | 6,684 | $1.4M | 0.83% |
| 24 | ISHARES TR | 464287150 | 15,071 | $1.3M | 0.74% |
| 25 | MICROSOFT CORP | MSFT | 4,594 | $1.1M | 0.64% |
| 26 | SPDR SER TR | 78468R523 | 9,810 | $974,035 | 0.57% |
| 27 | INVESCO ACTIVELY MANAGED ETF | IVZ | 39,394 | $973,423 | 0.57% |
| 28 | NVIDIA CORPORATION | NVDA | 6,646 | $971,245 | 0.56% |
| 29 | GENERAL MLS INC | 370334104 | 11,464 | $961,256 | 0.56% |
| 30 | ALPHABET INC | GOOG | 9,480 | $841,161 | 0.49% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $535,746 | 0.31% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,086 | $531,784 | 0.31% |
| 33 | GENERAL DYNAMICS CORP | GD | 2,126 | $527,428 | 0.31% |
| 34 | ISHARES TR | 464288802 | 6,304 | $518,946 | 0.30% |
| 35 | NETFLIX INC | NFLX | 1,750 | $516,040 | 0.30% |
| 36 | ISHARES TR | 464287580 | 8,280 | $471,628 | 0.27% |
| 37 | SPDR SER TR | 78464A474 | 16,030 | $470,964 | 0.27% |
| 38 | ISHARES TR | 464287515 | 1,780 | $455,414 | 0.26% |
| 39 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $432,340 | 0.25% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,500 | $412,226 | 0.24% |
| 41 | KROGER CO | KR | 8,020 | $357,532 | 0.21% |
| 42 | ISHARES TR | 464287168 | 2,902 | $349,982 | 0.20% |
| 43 | ISHARES TR | 46432F339 | 2,930 | $333,902 | 0.19% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 4,750 | $303,526 | 0.18% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 616 | $281,205 | 0.16% |
| 46 | MSCI INC | MSCI | 600 | $279,102 | 0.16% |
| 47 | DISNEY WALT CO | 254687106 | 3,100 | $269,328 | 0.16% |
| 48 | ISHARES TR | 464287556 | 1,950 | $256,017 | 0.15% |
| 49 | ISHARES TR | 46429B697 | 3,390 | $244,423 | 0.14% |
| 50 | ISHARES U S ETF TR | 46431W507 | 4,850 | $238,960 | 0.14% |
| 51 | SPDR SER TR | 78464A805 | 4,972 | $235,125 | 0.14% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 2,792 | $233,871 | 0.14% |
| 53 | ISHARES TR | 464287457 | 2,800 | $227,276 | 0.13% |
| 54 | LILLY ELI & CO | LLY | 600 | $219,504 | 0.13% |