13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001754960-23-000300
Total Value
$100.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 201,767 | $10.0M | 9.95% |
| 2 | ISHARES TR | 464287200 | 19,973 | $8.6M | 8.54% |
| 3 | ISHARES TR | 46436E874 | 259,179 | $6.2M | 6.15% |
| 4 | ISHARES TR | 46429B267 | 241,554 | $5.3M | 5.30% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,700 | $5.1M | 5.12% |
| 6 | ISHARES TR | 464288646 | 79,227 | $3.9M | 3.93% |
| 7 | APPLE INC | AAPL | 17,259 | $3.0M | 2.94% |
| 8 | ISHARES TR | 464288414 | 28,459 | $2.9M | 2.90% |
| 9 | ISHARES TR | 464287457 | 31,380 | $2.5M | 2.53% |
| 10 | ISHARES TR | 46436E841 | 114,199 | $2.5M | 2.48% |
| 11 | ALPHABET INC | GOOG | 17,409 | $2.3M | 2.28% |
| 12 | NVIDIA CORPORATION | NVDA | 5,177 | $2.3M | 2.24% |
| 13 | ISHARES TR | 46429B663 | 17,665 | $1.7M | 1.74% |
| 14 | AMAZON COM INC | AMZN | 13,728 | $1.7M | 1.74% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $1.7M | 1.67% |
| 16 | MICROSOFT CORP | MSFT | 5,150 | $1.6M | 1.62% |
| 17 | EXXON MOBIL CORP | XOM | 13,037 | $1.5M | 1.53% |
| 18 | ISHARES TR | 464287291 | 25,916 | $1.5M | 1.49% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,772 | $1.5M | 1.49% |
| 20 | ISHARES TR | 464287804 | 15,246 | $1.4M | 1.43% |
| 21 | MASTERCARD INCORPORATED | MA | 3,237 | $1.3M | 1.28% |
| 22 | ISHARES TR | 46434VBD1 | 51,901 | $1.3M | 1.26% |
| 23 | ISHARES TR | 46434VBG4 | 49,836 | $1.2M | 1.23% |
| 24 | TESLA INC | TSLA | 4,816 | $1.2M | 1.20% |
| 25 | ISHARES U S ETF TR | 46431W838 | 24,179 | $1.2M | 1.20% |
| 26 | ISHARES TR | 46434V100 | 25,020 | $1.2M | 1.20% |
| 27 | ISHARES TR | 464288638 | 23,829 | $1.2M | 1.15% |
| 28 | ISHARES TR | 46436E866 | 43,907 | $1.0M | 1.01% |
| 29 | ISHARES TR | 46434V407 | 24,617 | $1.0M | 1.01% |
| 30 | ISHARES TR | 46435U697 | 36,030 | $925,607 | 0.92% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,154 | $920,792 | 0.92% |
| 32 | ISHARES TR | 46435UAA9 | 37,156 | $859,798 | 0.86% |
| 33 | ISHARES TR | 464287309 | 9,862 | $674,745 | 0.67% |
| 34 | ISHARES TR | 46436E858 | 29,799 | $669,588 | 0.67% |
| 35 | META PLATFORMS INC | META | 2,143 | $643,350 | 0.64% |
| 36 | ISHARES TR | 46429B697 | 8,779 | $635,424 | 0.63% |
| 37 | ISHARES TR | 46435U713 | 16,825 | $615,639 | 0.61% |
| 38 | ALPHABET INC | GOOG | 4,579 | $599,208 | 0.60% |
| 39 | ARISTA NETWORKS INC | ANET | 3,201 | $588,760 | 0.59% |
| 40 | ISHARES TR | 46432F339 | 4,441 | $585,279 | 0.58% |
| 41 | ISHARES TR | 46434VAX8 | 22,785 | $577,831 | 0.58% |
| 42 | ISHARES TR | 46435GAA0 | 23,856 | $556,691 | 0.55% |
| 43 | ISHARES U S ETF TR | 46431W507 | 11,151 | $556,317 | 0.55% |
| 44 | ISHARES TR | 46435U432 | 20,776 | $541,832 | 0.54% |
| 45 | ORACLE CORP | ORCL-PD | 4,977 | $527,164 | 0.52% |
| 46 | ISHARES TR | 464287440 | 5,406 | $495,136 | 0.49% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,277 | $483,594 | 0.48% |
| 48 | ISHARES TR | 46436E718 | 4,785 | $481,706 | 0.48% |
| 49 | ISHARES TR | 46436E882 | 18,820 | $467,107 | 0.46% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 2,796 | $459,824 | 0.46% |
| 51 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,763 | $435,532 | 0.43% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,773 | $431,895 | 0.43% |
| 53 | ISHARES TR | 464287408 | 2,760 | $424,561 | 0.42% |
| 54 | DENTSPLY SIRONA INC | XRAY | 11,714 | $400,147 | 0.40% |
| 55 | TRANSDIGM GROUP INC | TDG | 458 | $386,372 | 0.38% |
| 56 | ISHARES TR | 464287507 | 1,540 | $383,898 | 0.38% |
| 57 | SPDR GOLD TR | GLD | 2,190 | $375,476 | 0.37% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 685 | $345,363 | 0.34% |
| 59 | T ROWE PRICE ETF INC | 87283Q867 | 12,755 | $316,452 | 0.31% |
| 60 | ISHARES TR | 46435U515 | 12,700 | $305,181 | 0.30% |
| 61 | BROOKFIELD CORP | 11271J107 | 9,531 | $298,021 | 0.30% |
| 62 | TEXAS INSTRS INC | 882508104 | 1,835 | $291,858 | 0.29% |
| 63 | MCDONALDS CORP | MCD | 1,080 | $284,645 | 0.28% |
| 64 | ISHARES TR | 464287549 | 741 | $283,195 | 0.28% |
| 65 | MOODYS CORP | MCO | 854 | $270,097 | 0.27% |
| 66 | DANAHER CORPORATION | 235851102 | 1,045 | $259,363 | 0.26% |
| 67 | INNOVATOR ETFS TR | INHD | 7,897 | $257,204 | 0.26% |
| 68 | ISHARES TR | 46435U150 | 10,841 | $256,274 | 0.26% |
| 69 | GENERAL ELECTRIC CO | 369604301 | 2,313 | $255,702 | 0.25% |
| 70 | ISHARES TR | 46435G318 | 9,797 | $250,069 | 0.25% |
| 71 | CHEVRON CORP NEW | CVX | 1,462 | $246,522 | 0.25% |
| 72 | INVESCO QQQ TR | IVZ | 678 | $242,835 | 0.24% |
| 73 | GENTHERM INC | THRM | 4,377 | $237,514 | 0.24% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $232,764 | 0.23% |
| 75 | INNOVATOR ETFS TR | INHD | 6,750 | $232,673 | 0.23% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 1,171 | $230,172 | 0.23% |
| 77 | INTEL CORP | INTC | 6,360 | $226,106 | 0.23% |
| 78 | VISA INC | V | 976 | $224,442 | 0.22% |
| 79 | ISHARES TR | 464287150 | 2,336 | $220,007 | 0.22% |
| 80 | ISHARES TR | 46432F396 | 1,551 | $216,711 | 0.22% |
| 81 | NETFLIX INC | NFLX | 568 | $214,477 | 0.21% |
| 82 | ISHARES TR | 46435U259 | 8,556 | $212,285 | 0.21% |
| 83 | HILTON WORLDWIDE HLDGS INC | HLT | 1,384 | $207,849 | 0.21% |
| 84 | ABBVIE INC | ABBV | 1,358 | $202,423 | 0.20% |