13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001884
Total Value
$251.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 139,837 | $23.0M | 9.14% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 574,289 | $18.7M | 7.43% |
| 3 | INVESCO QQQ TR | IVZ | 35,137 | $15.6M | 6.21% |
| 4 | ISHARES TR | 46434V860 | 284,606 | $14.4M | 5.74% |
| 5 | ISHARES TR | 464289438 | 64,599 | $12.6M | 5.01% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 63,544 | $11.6M | 4.62% |
| 7 | ISHARES TR | 464287101 | 46,112 | $11.4M | 4.54% |
| 8 | NVIDIA CORPORATION | NVDA | 12,204 | $11.0M | 4.39% |
| 9 | ISHARES TR | 46435GAA0 | 416,352 | $9.9M | 3.95% |
| 10 | HARBOR ETF TRUST | 41151J406 | 400,023 | $9.4M | 3.74% |
| 11 | ISHARES TR | 46435UAA9 | 372,622 | $8.9M | 3.53% |
| 12 | ISHARES TR | 464287457 | 104,447 | $8.5M | 3.40% |
| 13 | SPDR SER TR | 78464A409 | 81,577 | $6.0M | 2.37% |
| 14 | MICROSOFT CORP | MSFT | 12,902 | $5.4M | 2.16% |
| 15 | ISHARES TR | 464287663 | 55,875 | $5.1M | 2.01% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 242,725 | $4.9M | 1.94% |
| 17 | SPDR SER TR | 78468R200 | 150,786 | $4.6M | 1.85% |
| 18 | ISHARES TR | 464287200 | 7,714 | $4.1M | 1.61% |
| 19 | ALPHABET INC | GOOG | 26,398 | $4.0M | 1.60% |
| 20 | AMAZON COM INC | AMZN | 20,002 | $3.6M | 1.44% |
| 21 | INVESCO ACTIVELY MANAGED ETF | IVZ | 139,623 | $3.5M | 1.39% |
| 22 | ISHARES TR | 46434V613 | 73,245 | $3.3M | 1.33% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 68,734 | $2.8M | 1.13% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 47,612 | $2.8M | 1.11% |
| 25 | SPDR SER TR | 78464A508 | 51,038 | $2.6M | 1.02% |
| 26 | APPLE INC | AAPL | 14,480 | $2.5M | 0.99% |
| 27 | ELI LILLY & CO | LLY | 3,150 | $2.5M | 0.98% |
| 28 | TIDAL TR II | 88636J600 | 61,657 | $2.2M | 0.87% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,739 | $2.0M | 0.78% |
| 30 | ISHARES TR | 464288158 | 18,544 | $1.9M | 0.77% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 14,130 | $1.8M | 0.71% |
| 32 | ISHARES TR | 46435U259 | 70,092 | $1.8M | 0.71% |
| 33 | ISHARES TR | 464288679 | 16,032 | $1.8M | 0.71% |
| 34 | ISHARES TR | 464288646 | 33,204 | $1.7M | 0.68% |
| 35 | ISHARES TR | 464287150 | 13,479 | $1.6M | 0.62% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 16,113 | $1.5M | 0.61% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 28,244 | $1.5M | 0.59% |
| 38 | ISHARES U S ETF TR | 46431W507 | 27,950 | $1.4M | 0.56% |
| 39 | NOVO-NORDISK A S | NONOF | 10,918 | $1.4M | 0.56% |
| 40 | SPDR SER TR | 78468R523 | 13,610 | $1.4M | 0.54% |
| 41 | CADENCE DESIGN SYSTEM INC | CDNS | 4,110 | $1.3M | 0.51% |
| 42 | NETFLIX INC | NFLX | 1,786 | $1.1M | 0.43% |
| 43 | SPDR SER TR | 78468R101 | 36,316 | $1.1M | 0.42% |
| 44 | META PLATFORMS INC | META | 1,702 | $826,460 | 0.33% |
| 45 | GENERAL MLS INC | 370334104 | 11,400 | $797,658 | 0.32% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,156 | $794,890 | 0.32% |
| 47 | ISHARES TR | 464287515 | 9,250 | $788,750 | 0.31% |
| 48 | ISHARES TR | 46435U556 | 19,646 | $674,840 | 0.27% |
| 49 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $605,966 | 0.24% |
| 50 | ISHARES TR | 464288802 | 5,400 | $589,518 | 0.23% |
| 51 | BOEING CO | BA-PA | 3,050 | $588,620 | 0.23% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $528,400 | 0.21% |
| 53 | SPDR SER TR | 78464A474 | 17,520 | $521,580 | 0.21% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,612 | $516,802 | 0.21% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 2,738 | $494,184 | 0.20% |
| 56 | ISHARES TR | 46435U283 | 18,900 | $475,714 | 0.19% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,500 | $471,076 | 0.19% |
| 58 | ISHARES TR | 46429B655 | 8,997 | $459,390 | 0.18% |
| 59 | KROGER CO | KR | 8,020 | $458,182 | 0.18% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $455,694 | 0.18% |
| 61 | ARISTA NETWORKS INC | ANET | 1,514 | $439,032 | 0.17% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,250 | $368,984 | 0.15% |
| 63 | DISNEY WALT CO | 254687106 | 2,900 | $354,844 | 0.14% |
| 64 | ISHARES TR | 464287580 | 4,280 | $350,834 | 0.14% |
| 65 | MSCI INC | MSCI | 600 | $336,270 | 0.13% |
| 66 | SPDR SER TR | 78464A805 | 4,676 | $299,968 | 0.12% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 3,950 | $260,190 | 0.10% |
| 68 | ISHARES TR | 46435U432 | 9,551 | $252,719 | 0.10% |
| 69 | BROADCOM INC | AVGO | 188 | $249,174 | 0.10% |
| 70 | ISHARES TR | 464287556 | 1,650 | $226,414 | 0.09% |
| 71 | ISHARES TR | 46429B697 | 2,642 | $220,822 | 0.09% |