13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001754960-23-000025
Total Value
$86.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G425 | 86,627 | $7.3M | 8.53% |
| 2 | ISHARES TR | 464287200 | 17,066 | $6.6M | 7.62% |
| 3 | ISHARES TR | 46436E874 | 223,989 | $5.3M | 6.20% |
| 4 | ISHARES TR | 46429B267 | 219,148 | $5.0M | 5.78% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,004 | $4.6M | 5.38% |
| 6 | ISHARES TR | 464288646 | 90,420 | $4.5M | 5.23% |
| 7 | ISHARES TR | 464288414 | 30,636 | $3.2M | 3.75% |
| 8 | ISHARES TR | 464287457 | 35,883 | $2.9M | 3.38% |
| 9 | APPLE INC | AAPL | 21,128 | $2.7M | 3.19% |
| 10 | ISHARES TR | 464287176 | 21,915 | $2.3M | 2.71% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $2.1M | 2.41% |
| 12 | ISHARES TR | 464287291 | 38,412 | $1.7M | 2.00% |
| 13 | ISHARES TR | 46429B663 | 15,899 | $1.7M | 1.92% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,404 | $1.4M | 1.58% |
| 15 | MICROSOFT CORP | MSFT | 5,544 | $1.3M | 1.54% |
| 16 | TESLA INC | TSLA | 10,746 | $1.3M | 1.54% |
| 17 | MASTERCARD INCORPORATED | MA | 3,747 | $1.3M | 1.51% |
| 18 | AMAZON COM INC | AMZN | 15,288 | $1.3M | 1.49% |
| 19 | ISHARES TR | 464287804 | 13,451 | $1.3M | 1.48% |
| 20 | ISHARES TR | 464288638 | 25,587 | $1.3M | 1.47% |
| 21 | ALPHABET INC | GOOG | 13,923 | $1.2M | 1.43% |
| 22 | ISHARES U S ETF TR | 46431W838 | 24,279 | $1.2M | 1.40% |
| 23 | ISHARES TR | 46434V100 | 24,115 | $1.2M | 1.34% |
| 24 | EXXON MOBIL CORP | XOM | 9,276 | $1.0M | 1.19% |
| 25 | ISHARES TR | 46434V407 | 23,978 | $980,464 | 1.14% |
| 26 | ISHARES TR | 46435U697 | 37,890 | $975,664 | 1.13% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,271 | $868,499 | 1.01% |
| 28 | ISHARES TR | 46429B697 | 10,367 | $747,447 | 0.87% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 3,372 | $714,332 | 0.83% |
| 30 | NVIDIA CORPORATION | NVDA | 4,810 | $702,988 | 0.82% |
| 31 | ISHARES TR | 46434VBD1 | 28,004 | $681,056 | 0.79% |
| 32 | ISHARES TR | 464287309 | 11,555 | $675,956 | 0.79% |
| 33 | DENTSPLY SIRONA INC | XRAY | 20,890 | $665,138 | 0.77% |
| 34 | ISHARES TR | 46435U713 | 15,946 | $578,194 | 0.67% |
| 35 | ISHARES TR | 46432F339 | 4,706 | $536,296 | 0.62% |
| 36 | ISHARES TR | 46436E882 | 21,349 | $527,331 | 0.61% |
| 37 | ISHARES TR | 46434VAX8 | 20,914 | $523,482 | 0.61% |
| 38 | ISHARES U S ETF TR | 46431W507 | 10,532 | $518,936 | 0.60% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,851 | $503,629 | 0.58% |
| 40 | ISHARES TR | 464287440 | 5,087 | $487,233 | 0.57% |
| 41 | ISHARES TR | 46436E866 | 20,407 | $475,069 | 0.55% |
| 42 | ISHARES TR | 46434VBG4 | 19,108 | $466,616 | 0.54% |
| 43 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,258 | $457,911 | 0.53% |
| 44 | ISHARES TR | 46436E858 | 20,012 | $454,575 | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,338 | $447,081 | 0.52% |
| 46 | SPDR GOLD TR | GLD | 2,600 | $441,064 | 0.51% |
| 47 | ISHARES TR | 46432F396 | 2,931 | $427,673 | 0.50% |
| 48 | ALPHABET INC | GOOG | 4,817 | $425,004 | 0.49% |
| 49 | ISHARES TR | 464287408 | 2,810 | $407,611 | 0.47% |
| 50 | ISHARES TR | 464287507 | 1,635 | $395,416 | 0.46% |
| 51 | INNOVATOR ETFS TR | INHD | 14,737 | $394,864 | 0.46% |
| 52 | UNITY BANCORP INC | UNTY | 14,063 | $384,342 | 0.45% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 4,536 | $379,228 | 0.44% |
| 54 | TRANSDIGM GROUP INC | TDG | 592 | $372,916 | 0.43% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 658 | $348,993 | 0.41% |
| 56 | INNOVATOR ETFS TR | INHD | 11,451 | $340,195 | 0.40% |
| 57 | DOMINION ENERGY INC | D | 5,386 | $330,270 | 0.38% |
| 58 | BROOKFIELD CORP | 11271J107 | 10,294 | $323,841 | 0.38% |
| 59 | ISHARES TR | 46432FAZ0 | 12,186 | $322,992 | 0.38% |
| 60 | META PLATFORMS INC | META | 2,576 | $309,996 | 0.36% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,793 | $296,193 | 0.34% |
| 62 | MCDONALDS CORP | MCD | 1,105 | $291,331 | 0.34% |
| 63 | ISHARES TR | 46434V621 | 5,242 | $262,112 | 0.30% |
| 64 | CHEVRON CORP NEW | CVX | 1,452 | $260,619 | 0.30% |
| 65 | ISHARES TR | 46435U150 | 10,891 | $255,605 | 0.30% |
| 66 | INNOVATOR ETFS TR | INHD | 8,050 | $248,838 | 0.29% |
| 67 | MOODYS CORP | MCO | 864 | $240,766 | 0.28% |
| 68 | ISHARES TR | 464287549 | 849 | $237,720 | 0.28% |
| 69 | DANAHER CORPORATION | 235851102 | 879 | $233,389 | 0.27% |
| 70 | ISHARES TR | 464287150 | 2,669 | $226,331 | 0.26% |
| 71 | ABBVIE INC | ABBV | 1,358 | $219,466 | 0.25% |
| 72 | ISHARES TR | 46435G318 | 8,613 | $218,341 | 0.25% |
| 73 | CIGNA CORP NEW | 125523100 | 623 | $206,425 | 0.24% |
| 74 | NETFLIX INC | NFLX | 692 | $204,057 | 0.24% |
| 75 | VISA INC | V | 972 | $201,866 | 0.23% |
| 76 | THE NECESSITY RETAIL REIT IN | 02607T109 | 17,496 | $103,751 | 0.12% |