13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002639
Total Value
$211.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 422,721 | $21.4M | 10.13% |
| 2 | ISHARES TR | 46432F339 | 122,885 | $16.6M | 7.84% |
| 3 | ISHARES TR | 464288679 | 136,215 | $15.0M | 7.12% |
| 4 | ISHARES TR | 464287457 | 178,928 | $14.5M | 6.86% |
| 5 | ISHARES TR | 464287663 | 166,603 | $13.0M | 6.17% |
| 6 | INVESCO QQQ TR | IVZ | 35,247 | $13.0M | 6.16% |
| 7 | ISHARES TR | 464287101 | 62,077 | $12.9M | 6.08% |
| 8 | ISHARES TR | 464289438 | 78,891 | $12.5M | 5.92% |
| 9 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 340,554 | $9.2M | 4.36% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 51,962 | $7.9M | 3.73% |
| 11 | VANECK ETF TRUST | 92189F643 | 98,761 | $7.9M | 3.73% |
| 12 | SPDR SER TR | 78468R200 | 161,994 | $5.0M | 2.35% |
| 13 | NVIDIA CORPORATION | NVDA | 11,042 | $4.7M | 2.21% |
| 14 | MICROSOFT CORP | MSFT | 10,910 | $3.7M | 1.76% |
| 15 | ISHARES TR | 464287200 | 7,836 | $3.5M | 1.65% |
| 16 | INVESCO ACTIVELY MANAGED ETF | IVZ | 139,198 | $3.5M | 1.64% |
| 17 | ISHARES TR | 464288646 | 68,285 | $3.4M | 1.62% |
| 18 | SPDR SER TR | 78468R523 | 32,726 | $3.3M | 1.54% |
| 19 | ALPHABET INC | GOOG | 24,442 | $3.0M | 1.40% |
| 20 | APPLE INC | AAPL | 13,758 | $2.7M | 1.26% |
| 21 | SPDR SER TR | 78468R101 | 89,730 | $2.6M | 1.22% |
| 22 | AMAZON COM INC | AMZN | 19,156 | $2.5M | 1.18% |
| 23 | SPDR SER TR | 78464A508 | 56,534 | $2.4M | 1.16% |
| 24 | ISHARES TR | 464288158 | 19,656 | $2.0M | 0.97% |
| 25 | BOEING CO | BA-PA | 9,070 | $1.9M | 0.91% |
| 26 | SPDR SER TR | 78464A409 | 29,481 | $1.8M | 0.85% |
| 27 | ISHARES U S ETF TR | 46431W507 | 35,850 | $1.8M | 0.84% |
| 28 | ISHARES TR | 46434VBD1 | 61,656 | $1.5M | 0.71% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 18,363 | $1.5M | 0.70% |
| 30 | ISHARES TR | 464287150 | 14,145 | $1.4M | 0.65% |
| 31 | ISHARES TR | 46435U259 | 48,747 | $1.2M | 0.58% |
| 32 | ISHARES TR | 46435U432 | 38,929 | $1.0M | 0.48% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,993 | $883,459 | 0.42% |
| 34 | GENERAL MLS INC | 370334104 | 11,400 | $874,380 | 0.41% |
| 35 | ISHARES TR | 46435U556 | 23,506 | $776,638 | 0.37% |
| 36 | NETFLIX INC | NFLX | 1,750 | $770,858 | 0.36% |
| 37 | HONEYWELL INTL INC | 438516106 | 3,620 | $751,036 | 0.36% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $685,256 | 0.32% |
| 39 | SPDR SER TR | 78464A474 | 22,130 | $651,508 | 0.31% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,956 | $603,184 | 0.29% |
| 41 | ISHARES TR | 464288802 | 6,304 | $590,306 | 0.28% |
| 42 | ISHARES TR | 464287515 | 1,650 | $570,754 | 0.27% |
| 43 | ISHARES TR | 46429B655 | 11,134 | $565,783 | 0.27% |
| 44 | GENERAL DYNAMICS CORP | GD | 2,150 | $462,776 | 0.22% |
| 45 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $434,860 | 0.21% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,500 | $412,940 | 0.20% |
| 47 | KROGER CO | KR | 8,020 | $376,940 | 0.18% |
| 48 | LILLY ELI & CO | LLY | 800 | $375,184 | 0.18% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $336,036 | 0.16% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $334,872 | 0.16% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 2,795 | $306,976 | 0.15% |
| 52 | ISHARES TR | 464287580 | 4,280 | $304,598 | 0.14% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,850 | $289,256 | 0.14% |
| 54 | MSCI INC | MSCI | 600 | $281,574 | 0.13% |
| 55 | TESLA INC | TSLA | 1,074 | $281,142 | 0.13% |
| 56 | ISHARES TR | 464287556 | 2,150 | $272,964 | 0.13% |
| 57 | DISNEY WALT CO | 254687106 | 2,900 | $258,912 | 0.12% |
| 58 | SPDR SER TR | 78464A805 | 4,672 | $254,340 | 0.12% |
| 59 | ISHARES TR | 46429B697 | 3,222 | $239,530 | 0.11% |
| 60 | PAYCOM SOFTWARE INC | PAYC | 706 | $226,796 | 0.11% |