13F HOLDINGS REPORT
WJ Interests, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001754960-23-000280
Total Value
$143.7M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 848,567 | $29.7M | 20.64% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 282,244 | $26.3M | 18.30% |
| 3 | WISDOMTREE TR | WT | 672,824 | $21.5M | 14.95% |
| 4 | STRATEGY SHS | STRD | 710,558 | $17.7M | 12.30% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 238,437 | $12.6M | 8.76% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 799,453 | $10.2M | 7.07% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 111,140 | $8.7M | 6.03% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 157,546 | $8.3M | 5.77% |
| 9 | PIMCO ETF TR | 72201R833 | 55,157 | $5.5M | 3.84% |
| 10 | STELLAR BANCORP INC | STEL | 50,704 | $1.1M | 0.75% |
| 11 | THIRD COAST BANCSHARES INC | TCBX | 41,667 | $712,506 | 0.50% |
| 12 | SYSCO CORP | SYY | 6,561 | $433,354 | 0.30% |
| 13 | EXXON MOBIL CORP | XOM | 2,890 | $339,806 | 0.24% |
| 14 | MICROSOFT CORP | MSFT | 997 | $314,803 | 0.22% |
| 15 | WALMART INC | WMT | 1,600 | $255,888 | 0.18% |
| 16 | BROADSTONE NET LEASE INC | BNL | 15,864 | $226,855 | 0.16% |