13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001754960-23-000030
Total Value
$120.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 260,523 | $22.5M | 18.64% |
| 2 | WISDOMTREE TR | WT | 668,416 | $21.7M | 18.00% |
| 3 | WISDOMTREE TR | WT | 567,120 | $18.0M | 14.93% |
| 4 | STRATEGY SHS | STRD | 698,008 | $17.0M | 14.10% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 220,195 | $11.1M | 9.22% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 641,767 | $9.7M | 8.07% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 150,009 | $7.5M | 6.25% |
| 8 | SSGA ACTIVE ETF TR | 78467V848 | 70,180 | $2.8M | 2.33% |
| 9 | ISHARES U S ETF TR | 46431W507 | 48,213 | $2.4M | 1.97% |
| 10 | PIMCO ETF TR | 72201R833 | 23,432 | $2.3M | 1.92% |
| 11 | STELLAR BANCORP INC | STEL | 50,688 | $1.5M | 1.24% |
| 12 | SYSCO CORP | SYY | 6,561 | $501,588 | 0.42% |
| 13 | EXXON MOBIL CORP | XOM | 3,290 | $362,887 | 0.30% |
| 14 | MICROSOFT CORP | MSFT | 1,137 | $272,675 | 0.23% |
| 15 | BROADSTONE NET LEASE INC | BNL | 15,864 | $257,155 | 0.21% |
| 16 | WALMART INC | WMT | 1,600 | $226,864 | 0.19% |
| 17 | CONOCOPHILLIPS | COP | 1,480 | $174,684 | 0.14% |
| 18 | XCEL ENERGY INC | XELLL | 2,034 | $142,604 | 0.12% |
| 19 | MEDTRONIC PLC | MDT | 1,768 | $137,409 | 0.11% |
| 20 | PHILLIPS 66 | PSX | 1,161 | $120,837 | 0.10% |
| 21 | APPLE INC | AAPL | 850 | $110,441 | 0.09% |
| 22 | COCA COLA CO | KO | 1,726 | $109,791 | 0.09% |
| 23 | WP CAREY INC | 92936U109 | 1,316 | $102,845 | 0.09% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,200 | $86,340 | 0.07% |
| 25 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 5,430 | $78,946 | 0.07% |
| 26 | AT&T INC | T-PC | 4,058 | $74,708 | 0.06% |
| 27 | JOHNSON & JOHNSON | JNJ | 400 | $70,660 | 0.06% |
| 28 | LAM RESEARCH CORP | LRCX | 150 | $63,045 | 0.05% |
| 29 | AMAZON COM INC | AMZN | 740 | $62,160 | 0.05% |
| 30 | COMCAST CORP NEW | CCZ | 1,752 | $61,267 | 0.05% |
| 31 | VISA INC | V | 262 | $54,433 | 0.05% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 1,328 | $52,323 | 0.04% |
| 33 | MASTERCARD INCORPORATED | MA | 150 | $52,160 | 0.04% |
| 34 | ZOETIS INC | ZTS | 350 | $51,293 | 0.04% |
| 35 | ILLUMINA INC | ILMN | 250 | $50,550 | 0.04% |
| 36 | GENERAL MLS INC | 370334104 | 600 | $50,310 | 0.04% |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | 200 | $48,916 | 0.04% |
| 38 | STRATUS PPTYS INC | 863167201 | 2,500 | $48,225 | 0.04% |
| 39 | CIGNA CORP NEW | 125523100 | 134 | $44,400 | 0.04% |
| 40 | CANADIAN PAC RY LTD | 13645T100 | 576 | $42,964 | 0.04% |
| 41 | KIMBERLY-CLARK CORP | KMB | 312 | $42,354 | 0.04% |
| 42 | TESLA INC | TSLA | 300 | $36,954 | 0.03% |
| 43 | TG THERAPEUTICS INC | TGTX | 3,000 | $35,490 | 0.03% |
| 44 | STARBUCKS CORP | SBUX | 340 | $33,728 | 0.03% |
| 45 | CORTEVA INC | CTVA | 500 | $29,390 | 0.02% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 283 | $29,146 | 0.02% |
| 47 | STRYKER CORPORATION | SYK | 100 | $24,449 | 0.02% |
| 48 | NATIONAL FUEL GAS CO | NFG | 373 | $23,611 | 0.02% |
| 49 | CARA THERAPEUTICS INC | 140755109 | 2,000 | $21,480 | 0.02% |
| 50 | TECK RESOURCES LTD | TCKRF | 551 | $20,839 | 0.02% |
| 51 | BANK AMERICA CORP | 060505104 | 521 | $17,256 | 0.01% |
| 52 | JD.COM INC | JDCMF | 300 | $16,839 | 0.01% |
| 53 | ZIMMER BIOMET HOLDINGS INC | ZBH | 120 | $15,300 | 0.01% |
| 54 | FREEPORT-MCMORAN INC | FCX | 400 | $15,200 | 0.01% |
| 55 | BOEING CO | BA-PA | 75 | $14,287 | 0.01% |
| 56 | IRON MTN INC DEL | 46284V101 | 279 | $13,908 | 0.01% |
| 57 | PAN AMERN SILVER CORP | 697900108 | 825 | $13,481 | 0.01% |
| 58 | CENTERPOINT ENERGY INC | CNP | 418 | $12,536 | 0.01% |
| 59 | ISHARES TR | 464288752 | 180 | $10,909 | 0.01% |
| 60 | MICROSTRATEGY INC | STRK | 75 | $10,618 | 0.01% |
| 61 | KIMBELL RTY PARTNERS LP | 49435R102 | 540 | $9,018 | 0.01% |
| 62 | SHELL PLC | RYDAF | 156 | $8,884 | 0.01% |
| 63 | BLACK STONE MINERALS L P | BSMLP | 510 | $8,604 | 0.01% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 337 | $8,128 | 0.01% |
| 65 | COUPANG INC | CPNG | 500 | $7,355 | 0.01% |
| 66 | VUZIX CORP | VUZI | 950 | $3,458 | 0.00% |
| 67 | DISNEY WALT CO | 254687106 | 35 | $3,041 | 0.00% |
| 68 | META PLATFORMS INC | META | 25 | $3,009 | 0.00% |
| 69 | AMARIN CORP PLC | AMRN | 2,250 | $2,723 | 0.00% |
| 70 | CARNIVAL CORP | CUKPF | 100 | $806 | 0.00% |