13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001754960-24-000171
Total Value
$115.9M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 24,928 | $13.1M | 11.31% |
| 2 | ISHARES TR | 46434V621 | 205,347 | $11.9M | 10.29% |
| 3 | ISHARES TR | 46429B267 | 297,463 | $6.8M | 5.85% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 204,651 | $6.2M | 5.34% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,378 | $6.0M | 5.22% |
| 6 | T ROWE PRICE ETF INC | 87283Q883 | 105,553 | $5.5M | 4.71% |
| 7 | NVIDIA CORPORATION | NVDA | 4,426 | $4.0M | 3.45% |
| 8 | ISHARES TR | 46436E874 | 159,788 | $3.8M | 3.30% |
| 9 | INNOVATOR ETFS TRUST | INHD | 116,670 | $3.4M | 2.96% |
| 10 | APPLE INC | AAPL | 16,548 | $2.8M | 2.45% |
| 11 | ALPHABET INC | GOOG | 15,718 | $2.4M | 2.07% |
| 12 | AMAZON COM INC | AMZN | 13,228 | $2.4M | 2.06% |
| 13 | ISHARES TR | 464287457 | 28,055 | $2.3M | 1.98% |
| 14 | MICROSOFT CORP | MSFT | 4,758 | $2.0M | 1.73% |
| 15 | ISHARES TR | 464287291 | 25,800 | $1.9M | 1.67% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $1.8M | 1.57% |
| 17 | ISHARES TR | 46434VBG4 | 67,247 | $1.7M | 1.45% |
| 18 | ISHARES TR | 46434VBD1 | 65,170 | $1.6M | 1.40% |
| 19 | EXXON MOBIL CORP | XOM | 12,942 | $1.5M | 1.30% |
| 20 | MASTERCARD INCORPORATED | MA | 2,960 | $1.4M | 1.23% |
| 21 | ISHARES TR | 464288414 | 10,523 | $1.1M | 0.98% |
| 22 | ISHARES TR | 464288638 | 21,315 | $1.1M | 0.95% |
| 23 | ISHARES TR | 46436E866 | 45,327 | $1.1M | 0.91% |
| 24 | ISHARES U S ETF TR | 46431W838 | 19,746 | $989,670 | 0.85% |
| 25 | ISHARES TR | 46434V100 | 19,955 | $982,185 | 0.85% |
| 26 | ISHARES TR | 46435UAA9 | 39,818 | $947,674 | 0.82% |
| 27 | ISHARES TR | 46435GAA0 | 39,554 | $943,368 | 0.81% |
| 28 | ISHARES TR | 46436E841 | 41,798 | $926,251 | 0.80% |
| 29 | ARISTA NETWORKS INC | ANET | 3,063 | $888,209 | 0.77% |
| 30 | ISHARES TR | 46435U713 | 19,008 | $824,187 | 0.71% |
| 31 | TESLA INC | TSLA | 4,666 | $820,236 | 0.71% |
| 32 | META PLATFORMS INC | META | 1,629 | $791,033 | 0.68% |
| 33 | SELECT SECTOR SPDR TR | 81369Y886 | 11,991 | $787,236 | 0.68% |
| 34 | ISHARES TR | 46435U697 | 27,794 | $721,256 | 0.62% |
| 35 | ISHARES TR | 464287309 | 8,538 | $720,933 | 0.62% |
| 36 | ISHARES TR | 46432F339 | 4,257 | $699,638 | 0.60% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,287 | $673,191 | 0.58% |
| 38 | ISHARES TR | 46429B697 | 7,517 | $628,271 | 0.54% |
| 39 | ORACLE CORP | ORCL-PD | 4,990 | $626,794 | 0.54% |
| 40 | ALPHABET INC | GOOG | 4,086 | $616,700 | 0.53% |
| 41 | VANGUARD INDEX FDS | 922908769 | 2,148 | $558,156 | 0.48% |
| 42 | ISHARES U S ETF TR | 46431W507 | 11,055 | $557,830 | 0.48% |
| 43 | ISHARES TR | 46435U432 | 20,843 | $551,504 | 0.48% |
| 44 | INNOVATOR ETFS TRUST | INHD | 21,055 | $548,904 | 0.47% |
| 45 | ISHARES TR | 46436E718 | 5,225 | $526,210 | 0.45% |
| 46 | TRANSDIGM GROUP INC | TDG | 403 | $495,832 | 0.43% |
| 47 | INVESCO ACTIVELY MANAGED ETF | IVZ | 9,625 | $480,202 | 0.41% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 2,411 | $476,331 | 0.41% |
| 49 | ISHARES TR | 46435U515 | 18,949 | $471,925 | 0.41% |
| 50 | ISHARES TR | 464287408 | 2,474 | $462,122 | 0.40% |
| 51 | SPDR GOLD TR | GLD | 2,190 | $450,527 | 0.39% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,683 | $424,424 | 0.37% |
| 53 | ISHARES TR | 464287507 | 6,916 | $420,051 | 0.36% |
| 54 | ISHARES TR | 46436E858 | 17,155 | $389,591 | 0.34% |
| 55 | DENTSPLY SIRONA INC | XRAY | 11,714 | $388,784 | 0.34% |
| 56 | ISHARES TR | 464287440 | 3,969 | $375,658 | 0.32% |
| 57 | ISHARES TR | 464287549 | 4,314 | $371,781 | 0.32% |
| 58 | INVESCO QQQ TR | IVZ | 830 | $368,439 | 0.32% |
| 59 | BROOKFIELD CORP | 11271J107 | 8,535 | $357,367 | 0.31% |
| 60 | ISHARES TR | 464288646 | 6,876 | $352,594 | 0.30% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 688 | $340,173 | 0.29% |
| 62 | MOODYS CORP | MCO | 851 | $334,610 | 0.29% |
| 63 | GENERAL ELECTRIC CO | GE | 1,863 | $327,012 | 0.28% |
| 64 | MCDONALDS CORP | MCD | 1,141 | $321,844 | 0.28% |
| 65 | ISHARES TR | 46436E205 | 13,185 | $300,882 | 0.26% |
| 66 | ISHARES TR | 46436E726 | 14,038 | $300,413 | 0.26% |
| 67 | MARRIOTT INTL INC NEW | 571903202 | 1,166 | $294,193 | 0.25% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 398 | $291,587 | 0.25% |
| 69 | AMERICAN EXPRESS CO | AXP | 1,278 | $290,988 | 0.25% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 1,349 | $287,755 | 0.25% |
| 71 | INTEL CORP | INTC | 6,361 | $280,953 | 0.24% |
| 72 | NETFLIX INC | NFLX | 452 | $274,513 | 0.24% |
| 73 | VISA INC | V | 977 | $272,634 | 0.24% |
| 74 | DANAHER CORPORATION | 235851102 | 1,081 | $269,890 | 0.23% |
| 75 | ISHARES TR | 464287804 | 2,376 | $262,551 | 0.23% |
| 76 | PACCAR INC | PCAR | 2,100 | $260,169 | 0.22% |
| 77 | INNOVATOR ETFS TRUST | INHD | 7,950 | $259,568 | 0.22% |
| 78 | ISHARES TR | 464287150 | 2,225 | $256,543 | 0.22% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,252 | $250,858 | 0.22% |
| 80 | ABBVIE INC | ABBV | 1,358 | $247,292 | 0.21% |
| 81 | LENNOX INTL INC | 526107107 | 501 | $244,869 | 0.21% |
| 82 | INNOVATOR ETFS TRUST | INHD | 5,750 | $231,898 | 0.20% |
| 83 | CHEVRON CORP NEW | CVX | 1,462 | $230,616 | 0.20% |
| 84 | THE CIGNA GROUP | 125523100 | 623 | $226,267 | 0.20% |
| 85 | ISHARES TR | 46432F396 | 1,203 | $225,362 | 0.19% |
| 86 | ISHARES TR | 46435U259 | 8,619 | $218,484 | 0.19% |
| 87 | HUNTINGTON INGALLS INDS INC | 446413106 | 744 | $216,854 | 0.19% |