13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001754960-23-000195
Total Value
$103.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 171,189 | $8.8M | 8.56% |
| 2 | ISHARES TR | 464287200 | 17,003 | $7.6M | 7.35% |
| 3 | ISHARES TR | 46436E874 | 257,633 | $6.1M | 5.95% |
| 4 | ISHARES TR | 46429B267 | 231,988 | $5.3M | 5.15% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,802 | $5.0M | 4.90% |
| 6 | ISHARES TR | 464288646 | 97,517 | $4.9M | 4.75% |
| 7 | APPLE INC | AAPL | 17,356 | $3.4M | 3.27% |
| 8 | ISHARES TR | 464287457 | 37,800 | $3.1M | 2.97% |
| 9 | ISHARES TR | 464288414 | 28,445 | $3.0M | 2.95% |
| 10 | ISHARES TR | 46436E841 | 119,701 | $2.7M | 2.57% |
| 11 | ISHARES TR | 464287291 | 37,935 | $2.4M | 2.29% |
| 12 | NVIDIA CORPORATION | NVDA | 5,404 | $2.3M | 2.22% |
| 13 | ALPHABET INC | GOOG | 17,559 | $2.1M | 2.06% |
| 14 | AMAZON COM INC | AMZN | 13,785 | $1.8M | 1.74% |
| 15 | MICROSOFT CORP | MSFT | 5,204 | $1.8M | 1.72% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $1.7M | 1.68% |
| 17 | ISHARES TR | 46429B663 | 17,042 | $1.7M | 1.67% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,307 | $1.5M | 1.50% |
| 19 | ISHARES TR | 464287804 | 14,789 | $1.5M | 1.43% |
| 20 | EXXON MOBIL CORP | XOM | 13,213 | $1.4M | 1.37% |
| 21 | ISHARES TR | 46434VBD1 | 57,222 | $1.4M | 1.35% |
| 22 | MASTERCARD INCORPORATED | MA | 3,287 | $1.3M | 1.25% |
| 23 | TESLA INC | TSLA | 4,816 | $1.3M | 1.22% |
| 24 | ISHARES TR | 464288638 | 24,807 | $1.3M | 1.22% |
| 25 | ISHARES U S ETF TR | 46431W838 | 23,976 | $1.2M | 1.16% |
| 26 | ISHARES TR | 46436E866 | 50,707 | $1.2M | 1.14% |
| 27 | ISHARES TR | 46434VBG4 | 47,161 | $1.2M | 1.13% |
| 28 | ISHARES TR | 46434V100 | 23,995 | $1.2M | 1.12% |
| 29 | ISHARES TR | 46435UAA9 | 42,929 | $1.0M | 0.98% |
| 30 | ISHARES TR | 46434V407 | 24,135 | $1.0M | 0.97% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,154 | $954,825 | 0.93% |
| 32 | ISHARES TR | 46435U697 | 36,001 | $927,393 | 0.90% |
| 33 | ISHARES TR | 46436E858 | 35,703 | $808,662 | 0.78% |
| 34 | ISHARES TR | 464287309 | 10,305 | $726,283 | 0.70% |
| 35 | ISHARES TR | 46435GAA0 | 29,637 | $695,582 | 0.67% |
| 36 | ISHARES TR | 46429B697 | 8,836 | $656,780 | 0.64% |
| 37 | ISHARES TR | 46432F339 | 4,706 | $634,698 | 0.62% |
| 38 | ISHARES TR | 46435U713 | 16,189 | $632,679 | 0.61% |
| 39 | ISHARES TR | 46434VAX8 | 24,532 | $620,420 | 0.60% |
| 40 | META PLATFORMS INC | META | 2,153 | $617,868 | 0.60% |
| 41 | ORACLE CORP | ORCL-PD | 4,977 | $592,711 | 0.57% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 2,920 | $566,378 | 0.55% |
| 43 | ALPHABET INC | GOOG | 4,566 | $546,550 | 0.53% |
| 44 | ISHARES U S ETF TR | 46431W507 | 10,553 | $524,707 | 0.51% |
| 45 | ISHARES TR | 46435U432 | 19,746 | $520,014 | 0.50% |
| 46 | ARISTA NETWORKS INC | ANET | 3,201 | $518,754 | 0.50% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,309 | $508,540 | 0.49% |
| 48 | ISHARES TR | 464287440 | 5,138 | $496,331 | 0.48% |
| 49 | ISHARES TR | 464287507 | 1,854 | $484,677 | 0.47% |
| 50 | ISHARES TR | 46436E882 | 19,507 | $483,967 | 0.47% |
| 51 | ISHARES TR | 46436E718 | 4,785 | $481,515 | 0.47% |
| 52 | DENTSPLY SIRONA INC | XRAY | 11,714 | $468,790 | 0.45% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,811 | $465,277 | 0.45% |
| 54 | ISHARES TR | 464287408 | 2,760 | $444,845 | 0.43% |
| 55 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,763 | $435,006 | 0.42% |
| 56 | TRANSDIGM GROUP INC | TDG | 455 | $407,079 | 0.39% |
| 57 | SPDR GOLD TR | GLD | 2,190 | $390,411 | 0.38% |
| 58 | INNOVATOR ETFS TR | INHD | 11,347 | $371,397 | 0.36% |
| 59 | ISHARES TR | 46432F396 | 2,358 | $340,179 | 0.33% |
| 60 | BROOKFIELD CORP | 11271J107 | 9,658 | $325,002 | 0.32% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 673 | $323,464 | 0.31% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,795 | $323,174 | 0.31% |
| 63 | MCDONALDS CORP | MCD | 1,080 | $322,430 | 0.31% |
| 64 | ISHARES TR | 46435U515 | 12,700 | $311,150 | 0.30% |
| 65 | ISHARES TR | 464287549 | 791 | $310,760 | 0.30% |
| 66 | MOODYS CORP | MCO | 845 | $293,905 | 0.29% |
| 67 | ISHARES TR | 46435U150 | 10,841 | $256,166 | 0.25% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 2,328 | $255,731 | 0.25% |
| 69 | INVESCO QQQ TR | IVZ | 678 | $250,392 | 0.24% |
| 70 | NETFLIX INC | NFLX | 568 | $250,198 | 0.24% |
| 71 | ISHARES TR | 46435G318 | 9,758 | $248,731 | 0.24% |
| 72 | DANAHER CORPORATION | 235851102 | 1,032 | $247,769 | 0.24% |
| 73 | GENTHERM INC | THRM | 4,377 | $247,363 | 0.24% |
| 74 | INNOVATOR ETFS TR | INHD | 6,750 | $238,109 | 0.23% |
| 75 | DOMINION ENERGY INC | D | 4,592 | $237,820 | 0.23% |
| 76 | ISHARES TR | 464287150 | 2,386 | $233,468 | 0.23% |
| 77 | CHEVRON CORP NEW | CVX | 1,462 | $230,046 | 0.22% |
| 78 | VISA INC | V | 964 | $228,870 | 0.22% |
| 79 | AMERICAN EXPRESS CO | AXP | 1,278 | $222,628 | 0.22% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $221,813 | 0.22% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 1,171 | $215,101 | 0.21% |
| 82 | INTEL CORP | INTC | 6,360 | $212,675 | 0.21% |
| 83 | ISHARES TR | 46435U259 | 8,130 | $204,714 | 0.20% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,338 | $203,028 | 0.20% |
| 85 | HILTON WORLDWIDE HLDGS INC | HLT | 1,384 | $201,441 | 0.20% |
| 86 | THE NECESSITY RETAIL REIT IN | 02607T109 | 17,496 | $118,273 | 0.11% |