13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001754960-23-000211
Total Value
$151.7M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 847,403 | $32.2M | 21.21% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 295,710 | $29.5M | 19.44% |
| 3 | WISDOMTREE TR | WT | 670,323 | $23.6M | 15.58% |
| 4 | STRATEGY SHS | STRD | 714,663 | $18.9M | 12.45% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 235,451 | $13.1M | 8.61% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 680,450 | $10.2M | 6.70% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 115,881 | $9.5M | 6.24% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 157,255 | $8.6M | 5.66% |
| 9 | PIMCO ETF TR | 72201R833 | 24,170 | $2.4M | 1.59% |
| 10 | STELLAR BANCORP INC | STEL | 50,704 | $1.2M | 0.81% |
| 11 | THIRD COAST BANCSHARES INC | TCBX | 41,667 | $750,839 | 0.50% |
| 12 | SYSCO CORP | SYY | 6,561 | $475,541 | 0.31% |
| 13 | MICROSOFT CORP | MSFT | 997 | $358,412 | 0.24% |
| 14 | EXXON MOBIL CORP | XOM | 2,890 | $291,659 | 0.19% |
| 15 | BROADSTONE NET LEASE INC | BNL | 15,864 | $252,079 | 0.17% |
| 16 | WALMART INC | WMT | 1,600 | $247,312 | 0.16% |
| 17 | APPLE INC | AAPL | 1,140 | $220,852 | 0.15% |