13F HOLDINGS REPORT
WJ Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003704
Total Value
$274.9M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 140,902 | $24.1M | 8.75% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 610,497 | $20.1M | 7.33% |
| 3 | HARBOR ETF TRUST | 41151J406 | 749,109 | $18.9M | 6.89% |
| 4 | NVIDIA CORPORATION | NVDA | 133,240 | $16.5M | 5.99% |
| 5 | INVESCO QQQ TR | IVZ | 33,813 | $16.2M | 5.89% |
| 6 | ISHARES TR | 464289438 | 68,101 | $14.6M | 5.31% |
| 7 | ISHARES TR | 46434V860 | 265,800 | $13.5M | 4.90% |
| 8 | ISHARES TR | 464287101 | 46,248 | $12.2M | 4.45% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 60,072 | $11.8M | 4.31% |
| 10 | ISHARES TR | 46435GAA0 | 434,231 | $10.3M | 3.76% |
| 11 | ISHARES TR | 46435UAA9 | 357,448 | $8.5M | 3.09% |
| 12 | MICROSOFT CORP | MSFT | 15,540 | $6.9M | 2.53% |
| 13 | ISHARES TR | 464287457 | 79,714 | $6.5M | 2.37% |
| 14 | AMAZON COM INC | AMZN | 31,952 | $6.2M | 2.25% |
| 15 | ALPHABET INC | GOOG | 31,840 | $5.8M | 2.12% |
| 16 | ISHARES TR | 464287663 | 55,385 | $4.9M | 1.78% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 243,206 | $4.9M | 1.76% |
| 18 | SPDR SER TR | 78468R200 | 146,658 | $4.5M | 1.65% |
| 19 | ELI LILLY & CO | LLY | 4,702 | $4.3M | 1.55% |
| 20 | ISHARES TR | 464287200 | 7,672 | $4.2M | 1.53% |
| 21 | ETFIS SER TR I | 26923G806 | 72,158 | $3.7M | 1.36% |
| 22 | POWERSHARES ACTIVELY MANAGED | IVZ | 139,912 | $3.5M | 1.28% |
| 23 | APPLE INC | AAPL | 16,080 | $3.4M | 1.23% |
| 24 | ISHARES TR | 46434V613 | 71,520 | $3.2M | 1.18% |
| 25 | TIDAL TR II | 88636J600 | 78,825 | $2.9M | 1.07% |
| 26 | SPDR SER TR | 78464A508 | 48,068 | $2.3M | 0.85% |
| 27 | NOVO-NORDISK A S | NONOF | 16,192 | $2.3M | 0.84% |
| 28 | ISHARES TR | 464288158 | 18,793 | $2.0M | 0.71% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,489 | $1.9M | 0.69% |
| 30 | ISHARES TR | 46435U259 | 66,092 | $1.7M | 0.61% |
| 31 | ISHARES TR | 464287150 | 13,639 | $1.6M | 0.59% |
| 32 | ISHARES TR | 464288679 | 14,039 | $1.6M | 0.56% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 15,463 | $1.4M | 0.51% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 4,538 | $1.4M | 0.51% |
| 35 | ISHARES U S ETF TR | 46431W507 | 27,450 | $1.4M | 0.50% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,844 | $1.3M | 0.48% |
| 37 | SPDR SER TR | 78468R523 | 13,152 | $1.3M | 0.48% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,522 | $1.3M | 0.47% |
| 39 | VANECK ETF TRUST | 92189F676 | 4,870 | $1.3M | 0.46% |
| 40 | NETFLIX INC | NFLX | 1,766 | $1.2M | 0.43% |
| 41 | SPDR SER TR | 78464A631 | 7,000 | $979,860 | 0.36% |
| 42 | SPDR SER TR | 78464A409 | 11,552 | $925,672 | 0.34% |
| 43 | GLOBAL X FDS | 37954Y475 | 22,547 | $911,578 | 0.33% |
| 44 | SPDR SER TR | 78468R101 | 31,566 | $911,312 | 0.33% |
| 45 | META PLATFORMS INC | META | 1,728 | $871,294 | 0.32% |
| 46 | ISHARES TR | 464288646 | 16,663 | $853,786 | 0.31% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,156 | $835,936 | 0.30% |
| 48 | ISHARES TR | 464287515 | 9,250 | $803,826 | 0.29% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 2,026 | $776,354 | 0.28% |
| 50 | ARISTA NETWORKS INC | ANET | 2,084 | $730,400 | 0.27% |
| 51 | GENERAL MLS INC | 370334104 | 11,400 | $721,164 | 0.26% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,748 | $607,964 | 0.22% |
| 53 | ISHARES TR | 464288802 | 5,400 | $606,798 | 0.22% |
| 54 | ROCKWELL AUTOMATION INC | ROK | 2,080 | $572,582 | 0.21% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 2,000 | $558,600 | 0.20% |
| 56 | ISHARES TR | 46435U515 | 22,290 | $552,126 | 0.20% |
| 57 | ISHARES TR | 46435U556 | 15,456 | $512,986 | 0.19% |
| 58 | GLOBAL X FDS | 37954Y673 | 12,600 | $466,452 | 0.17% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,500 | $462,220 | 0.17% |
| 60 | ISHARES TR | 46429B655 | 8,997 | $459,659 | 0.17% |
| 61 | SPDR SER TR | 78464A474 | 13,882 | $412,302 | 0.15% |
| 62 | KROGER CO | KR | 8,020 | $400,438 | 0.15% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,250 | $379,806 | 0.14% |
| 64 | ISHARES TR | 464287580 | 4,080 | $331,622 | 0.12% |
| 65 | MERITAGE HOMES CORP | MTH | 2,000 | $323,700 | 0.12% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,820 | $316,332 | 0.12% |
| 67 | WISDOMTREE TR | WT | 4,000 | $312,200 | 0.11% |
| 68 | SPDR SER TR | 78464A805 | 4,674 | $310,124 | 0.11% |
| 69 | BROADCOM INC | AVGO | 188 | $301,842 | 0.11% |
| 70 | WISDOMTREE TR | WT | 6,534 | $297,886 | 0.11% |
| 71 | MSCI INC | MSCI | 600 | $289,050 | 0.11% |
| 72 | DISNEY WALT CO | 254687106 | 2,700 | $268,084 | 0.10% |
| 73 | ISHARES TR | 46435U432 | 9,551 | $252,959 | 0.09% |
| 74 | ALPHABET INC | GOOG | 1,360 | $247,724 | 0.09% |
| 75 | ISHARES TR | 464287556 | 1,650 | $226,480 | 0.08% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 3,450 | $224,080 | 0.08% |
| 77 | PIMCO ETF TR | 72201R833 | 2,124 | $213,782 | 0.08% |