13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000113
Total Value
$93.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 166,155 | $8.3M | 8.92% |
| 2 | ISHARES TR | 464287200 | 17,024 | $7.0M | 7.51% |
| 3 | ISHARES TR | 46436E874 | 243,206 | $5.8M | 6.27% |
| 4 | ISHARES TR | 46429B267 | 231,292 | $5.4M | 5.80% |
| 5 | ISHARES TR | 464288646 | 96,398 | $4.9M | 5.23% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,945 | $4.6M | 4.95% |
| 7 | APPLE INC | AAPL | 20,764 | $3.4M | 3.68% |
| 8 | ISHARES TR | 464288414 | 30,281 | $3.3M | 3.50% |
| 9 | ISHARES TR | 464287457 | 36,378 | $3.0M | 3.21% |
| 10 | ISHARES TR | 46436E841 | 106,479 | $2.4M | 2.59% |
| 11 | TESLA INC | TSLA | 10,746 | $2.2M | 2.39% |
| 12 | ISHARES TR | 464287291 | 38,087 | $2.1M | 2.22% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $1.8M | 1.89% |
| 14 | ISHARES TR | 46429B663 | 17,085 | $1.7M | 1.86% |
| 15 | MICROSOFT CORP | MSFT | 5,373 | $1.5M | 1.66% |
| 16 | AMAZON COM INC | AMZN | 14,315 | $1.5M | 1.59% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,200 | $1.5M | 1.57% |
| 18 | ISHARES TR | 464287804 | 14,443 | $1.4M | 1.50% |
| 19 | ALPHABET INC | GOOG | 12,972 | $1.3M | 1.45% |
| 20 | ISHARES TR | 464288638 | 24,807 | $1.3M | 1.37% |
| 21 | MASTERCARD INCORPORATED | MA | 3,417 | $1.2M | 1.33% |
| 22 | ISHARES U S ETF TR | 46431W838 | 24,266 | $1.2M | 1.30% |
| 23 | ISHARES TR | 46434V100 | 23,995 | $1.2M | 1.25% |
| 24 | NVIDIA CORPORATION | NVDA | 4,053 | $1.1M | 1.21% |
| 25 | ISHARES TR | 46435U697 | 42,950 | $1.1M | 1.19% |
| 26 | EXXON MOBIL CORP | XOM | 9,276 | $1.0M | 1.09% |
| 27 | ISHARES TR | 46434V407 | 24,327 | $1.0M | 1.09% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,271 | $929,725 | 1.00% |
| 29 | DENTSPLY SIRONA INC | XRAY | 20,890 | $820,559 | 0.88% |
| 30 | ISHARES TR | 46434VBD1 | 32,071 | $786,711 | 0.84% |
| 31 | ISHARES TR | 46436E866 | 31,907 | $750,766 | 0.81% |
| 32 | ISHARES TR | 464287309 | 10,595 | $676,902 | 0.73% |
| 33 | ISHARES TR | 46429B697 | 9,056 | $658,733 | 0.71% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 3,204 | $654,789 | 0.70% |
| 35 | ISHARES TR | 46435U713 | 16,341 | $609,834 | 0.65% |
| 36 | ISHARES TR | 46434VAX8 | 23,587 | $594,168 | 0.64% |
| 37 | ISHARES TR | 46432F339 | 4,706 | $583,850 | 0.63% |
| 38 | ISHARES TR | 46436E882 | 22,884 | $567,741 | 0.61% |
| 39 | ISHARES TR | 46434VBG4 | 22,918 | $563,557 | 0.60% |
| 40 | ISHARES U S ETF TR | 46431W507 | 10,536 | $522,596 | 0.56% |
| 41 | ISHARES TR | 46436E858 | 22,309 | $514,895 | 0.55% |
| 42 | ISHARES TR | 464287440 | 5,172 | $512,649 | 0.55% |
| 43 | INNOVATOR ETFS TR | INHD | 18,587 | $512,431 | 0.55% |
| 44 | ALPHABET INC | GOOG | 4,739 | $491,576 | 0.53% |
| 45 | ISHARES TR | 46436E718 | 4,785 | $481,275 | 0.52% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,329 | $475,249 | 0.51% |
| 47 | META PLATFORMS INC | META | 2,226 | $471,778 | 0.51% |
| 48 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,213 | $456,975 | 0.49% |
| 49 | ISHARES TR | 464287507 | 1,782 | $445,836 | 0.48% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,811 | $435,705 | 0.47% |
| 51 | ISHARES TR | 464287408 | 2,760 | $418,821 | 0.45% |
| 52 | SPDR GOLD TR | GLD | 2,190 | $401,252 | 0.43% |
| 53 | ISHARES TR | 46435U432 | 13,919 | $370,388 | 0.40% |
| 54 | TRANSDIGM GROUP INC | TDG | 491 | $362,082 | 0.39% |
| 55 | ISHARES TR | 46432F396 | 2,568 | $357,035 | 0.38% |
| 56 | INNOVATOR ETFS TR | INHD | 11,347 | $352,811 | 0.38% |
| 57 | ISHARES TR | 46435UAA9 | 14,214 | $338,583 | 0.36% |
| 58 | BROOKFIELD CORP | 11271J107 | 10,319 | $336,295 | 0.36% |
| 59 | TEXAS INSTRS INC | 882508104 | 1,795 | $333,880 | 0.36% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 658 | $311,084 | 0.33% |
| 61 | MCDONALDS CORP | MCD | 1,090 | $304,913 | 0.33% |
| 62 | ISHARES TR | 464287549 | 849 | $288,083 | 0.31% |
| 63 | MOODYS CORP | MCO | 866 | $265,071 | 0.28% |
| 64 | ISHARES TR | 46435U150 | 11,191 | $264,213 | 0.28% |
| 65 | INNOVATOR ETFS TR | INHD | 8,050 | $262,994 | 0.28% |
| 66 | DOMINION ENERGY INC | D | 4,592 | $256,739 | 0.28% |
| 67 | CHEVRON CORP NEW | CVX | 1,462 | $238,540 | 0.26% |
| 68 | ISHARES TR | 46435G318 | 9,030 | $229,633 | 0.25% |
| 69 | DANAHER CORPORATION | 235851102 | 889 | $224,150 | 0.24% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 2,328 | $222,557 | 0.24% |
| 71 | INVESCO QQQ TR | IVZ | 678 | $217,526 | 0.23% |
| 72 | VISA INC | V | 964 | $217,273 | 0.23% |
| 73 | ABBVIE INC | ABBV | 1,358 | $216,424 | 0.23% |
| 74 | ISHARES TR | 464287150 | 2,386 | $216,072 | 0.23% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $204,710 | 0.22% |
| 76 | THE NECESSITY RETAIL REIT IN | 02607T109 | 17,496 | $109,875 | 0.12% |