13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003685
Total Value
$205.8M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 413,365 | $21.0M | 10.19% |
| 2 | ISHARES TR | 46432F339 | 126,755 | $16.7M | 8.12% |
| 3 | ISHARES TR | 464288679 | 139,241 | $15.4M | 7.47% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 523,027 | $13.8M | 6.73% |
| 5 | ISHARES TR | 464287101 | 67,245 | $13.5M | 6.55% |
| 6 | INVESCO QQQ TR | IVZ | 36,307 | $13.0M | 6.32% |
| 7 | ISHARES TR | 464287457 | 135,015 | $10.9M | 5.31% |
| 8 | VANECK ETF TRUST | 92189F643 | 128,381 | $9.7M | 4.73% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 56,007 | $8.3M | 4.01% |
| 10 | ISHARES INC | 464286681 | 93,855 | $7.1M | 3.43% |
| 11 | ISHARES TR | 464289438 | 33,801 | $5.2M | 2.53% |
| 12 | SPDR SER TR | 78468R200 | 161,130 | $4.9M | 2.40% |
| 13 | NVIDIA CORPORATION | NVDA | 11,252 | $4.9M | 2.38% |
| 14 | ISHARES TR | 464287663 | 56,339 | $4.2M | 2.04% |
| 15 | INVESCO ACTIVELY MANAGED ETF | IVZ | 148,091 | $3.7M | 1.79% |
| 16 | MICROSOFT CORP | MSFT | 11,438 | $3.6M | 1.75% |
| 17 | ISHARES TR | 464287200 | 7,836 | $3.4M | 1.63% |
| 18 | ALPHABET INC | GOOG | 24,128 | $3.2M | 1.55% |
| 19 | SPDR SER TR | 78468R523 | 30,320 | $3.0M | 1.46% |
| 20 | ISHARES TR | 464288646 | 57,247 | $2.9M | 1.39% |
| 21 | SPDR SER TR | 78468R101 | 87,566 | $2.5M | 1.22% |
| 22 | AMAZON COM INC | AMZN | 19,312 | $2.5M | 1.19% |
| 23 | APPLE INC | AAPL | 14,028 | $2.4M | 1.17% |
| 24 | SPDR SER TR | 78464A409 | 40,472 | $2.4M | 1.17% |
| 25 | SPDR SER TR | 78464A508 | 54,206 | $2.2M | 1.09% |
| 26 | ISHARES TR | 464288158 | 19,656 | $2.0M | 0.98% |
| 27 | BOEING CO | BA-PA | 9,070 | $1.7M | 0.84% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 16,985 | $1.5M | 0.75% |
| 29 | ISHARES U S ETF TR | 46431W507 | 29,550 | $1.5M | 0.72% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,205 | $1.4M | 0.67% |
| 31 | ISHARES TR | 464287150 | 14,055 | $1.3M | 0.64% |
| 32 | ISHARES TR | 46435U259 | 47,037 | $1.2M | 0.57% |
| 33 | ISHARES TR | 46435U432 | 38,929 | $1.0M | 0.49% |
| 34 | ELI LILLY & CO | LLY | 1,704 | $915,270 | 0.44% |
| 35 | ISHARES TR | 46435U556 | 24,598 | $751,221 | 0.36% |
| 36 | GENERAL MLS INC | 370334104 | 11,400 | $729,486 | 0.35% |
| 37 | NETFLIX INC | NFLX | 1,772 | $669,108 | 0.33% |
| 38 | HONEYWELL INTL INC | 438516106 | 3,590 | $663,386 | 0.32% |
| 39 | SPDR SER TR | 78464A474 | 22,130 | $648,852 | 0.32% |
| 40 | ISHARES TR | 464287515 | 1,850 | $631,332 | 0.31% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,956 | $598,278 | 0.29% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $594,610 | 0.29% |
| 43 | ISHARES TR | 46429B655 | 11,134 | $566,561 | 0.28% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 2,296 | $537,968 | 0.26% |
| 45 | ISHARES TR | 464288802 | 5,844 | $525,784 | 0.26% |
| 46 | GENERAL DYNAMICS CORP | GD | 2,164 | $478,060 | 0.23% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $475,300 | 0.23% |
| 48 | META PLATFORMS INC | META | 1,396 | $419,092 | 0.20% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,500 | $404,966 | 0.20% |
| 50 | KROGER CO | KR | 8,020 | $358,896 | 0.17% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $351,404 | 0.17% |
| 52 | WISDOMTREE TR | WT | 6,224 | $313,190 | 0.15% |
| 53 | NOVO-NORDISK A S | NONOF | 3,432 | $312,104 | 0.15% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 2,796 | $309,142 | 0.15% |
| 55 | MSCI INC | MSCI | 600 | $307,848 | 0.15% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 5,010 | $294,542 | 0.14% |
| 57 | ISHARES TR | 464287580 | 4,280 | $286,548 | 0.14% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,250 | $283,790 | 0.14% |
| 59 | TESLA INC | TSLA | 1,074 | $268,736 | 0.13% |
| 60 | SPDR SER TR | 78464A805 | 4,672 | $245,230 | 0.12% |
| 61 | DISNEY WALT CO | 254687106 | 2,900 | $235,046 | 0.11% |
| 62 | ISHARES TR | 464287556 | 1,900 | $232,352 | 0.11% |
| 63 | ISHARES TR | 46429B697 | 2,952 | $213,708 | 0.10% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 2,070 | $212,838 | 0.10% |