13F HOLDINGS REPORT
4J Wealth Management LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001754960-24-000279
Total Value
$121.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,382 | $18.3M | 15.10% |
| 2 | ISHARES TR | 46434V621 | 158,686 | $9.1M | 7.56% |
| 3 | ISHARES TR | 46429B267 | 317,178 | $7.2M | 5.92% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 213,439 | $6.7M | 5.54% |
| 5 | T ROWE PRICE ETF INC | 87283Q883 | 121,623 | $6.3M | 5.18% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,463 | $5.9M | 4.86% |
| 7 | NVIDIA CORPORATION | NVDA | 42,933 | $5.3M | 4.39% |
| 8 | ISHARES TR | 46436E874 | 160,922 | $3.9M | 3.19% |
| 9 | INNOVATOR ETFS TRUST | INHD | 122,828 | $3.7M | 3.10% |
| 10 | APPLE INC | AAPL | 16,500 | $3.5M | 2.87% |
| 11 | ALPHABET INC | GOOG | 15,703 | $2.9M | 2.38% |
| 12 | AMAZON COM INC | AMZN | 13,068 | $2.5M | 2.09% |
| 13 | ISHARES TR | 464287291 | 26,225 | $2.2M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 4,723 | $2.1M | 1.75% |
| 15 | ISHARES TR | 464287457 | 25,421 | $2.1M | 1.72% |
| 16 | ISHARES TR | 46434VBG4 | 67,117 | $1.7M | 1.39% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 3,804 | $1.7M | 1.37% |
| 18 | ISHARES TR | 46434VBD1 | 63,649 | $1.6M | 1.31% |
| 19 | EXXON MOBIL CORP | XOM | 12,997 | $1.5M | 1.24% |
| 20 | MASTERCARD INCORPORATED | MA | 2,908 | $1.3M | 1.06% |
| 21 | ISHARES TR | 46436E866 | 47,427 | $1.1M | 0.91% |
| 22 | ARISTA NETWORKS INC | ANET | 3,063 | $1.1M | 0.89% |
| 23 | ISHARES TR | 464288414 | 9,980 | $1.1M | 0.88% |
| 24 | ISHARES U S ETF TR | 46431W838 | 19,813 | $993,622 | 0.82% |
| 25 | ISHARES TR | 46435UAA9 | 41,607 | $987,343 | 0.82% |
| 26 | ISHARES TR | 46436E841 | 42,772 | $944,199 | 0.78% |
| 27 | ISHARES TR | 46435GAA0 | 39,296 | $936,028 | 0.77% |
| 28 | ISHARES TR | 464288638 | 18,115 | $928,588 | 0.77% |
| 29 | ISHARES TR | 46434V100 | 18,375 | $904,969 | 0.75% |
| 30 | TESLA INC | TSLA | 4,566 | $903,520 | 0.75% |
| 31 | ISHARES TR | 464287309 | 8,488 | $785,462 | 0.65% |
| 32 | META PLATFORMS INC | META | 1,539 | $776,043 | 0.64% |
| 33 | ISHARES TR | 46432F339 | 4,207 | $718,387 | 0.59% |
| 34 | ISHARES TR | 46435U697 | 27,377 | $713,036 | 0.59% |
| 35 | ORACLE CORP | ORCL-PD | 4,990 | $704,588 | 0.58% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,287 | $700,411 | 0.58% |
| 37 | ALPHABET INC | GOOG | 3,606 | $656,845 | 0.54% |
| 38 | ISHARES TR | 46429B697 | 7,267 | $610,137 | 0.50% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,180 | $583,059 | 0.48% |
| 40 | INNOVATOR ETFS TRUST | INHD | 21,055 | $577,328 | 0.48% |
| 41 | ISHARES TR | 46435U432 | 20,879 | $552,986 | 0.46% |
| 42 | ISHARES U S ETF TR | 46431W507 | 10,918 | $549,520 | 0.45% |
| 43 | ISHARES TR | 46436E858 | 22,247 | $504,011 | 0.42% |
| 44 | ISHARES TR | 46435U515 | 19,949 | $494,137 | 0.41% |
| 45 | POWERSHARES ACTIVELY MANAGED | IVZ | 9,625 | $480,298 | 0.40% |
| 46 | TRANSDIGM GROUP INC | TDG | 371 | $473,472 | 0.39% |
| 47 | SPDR GOLD TR | GLD | 2,165 | $465,497 | 0.38% |
| 48 | ISHARES TR | 464287408 | 2,464 | $448,428 | 0.37% |
| 49 | ISHARES TR | 464287549 | 4,314 | $406,853 | 0.34% |
| 50 | INVESCO QQQ TR | IVZ | 830 | $397,565 | 0.33% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,683 | $392,147 | 0.32% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 1,951 | $379,304 | 0.31% |
| 53 | ISHARES TR | 464287440 | 3,914 | $366,499 | 0.30% |
| 54 | MOODYS CORP | MCO | 851 | $358,379 | 0.30% |
| 55 | ISHARES TR | 464287507 | 6,112 | $357,698 | 0.30% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 418 | $355,296 | 0.29% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 688 | $350,185 | 0.29% |
| 58 | BROOKFIELD CORP | 11271J107 | 8,364 | $347,447 | 0.29% |
| 59 | ISHARES TR | 464288646 | 6,444 | $330,178 | 0.27% |
| 60 | DANAHER CORPORATION | 235851102 | 1,231 | $307,515 | 0.25% |
| 61 | ISHARES TR | 46436E205 | 13,185 | $298,904 | 0.25% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 1,369 | $298,716 | 0.25% |
| 63 | ISHARES TR | 46436E726 | 14,038 | $298,448 | 0.25% |
| 64 | GE AEROSPACE | 369604301 | 1,863 | $296,161 | 0.24% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,278 | $295,921 | 0.24% |
| 66 | DENTSPLY SIRONA INC | XRAY | 11,646 | $290,092 | 0.24% |
| 67 | NETFLIX INC | NFLX | 426 | $287,499 | 0.24% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 1,181 | $285,530 | 0.24% |
| 69 | MCDONALDS CORP | MCD | 1,094 | $278,921 | 0.23% |
| 70 | ISHARES TR | 46436E718 | 2,725 | $274,435 | 0.23% |
| 71 | LENNOX INTL INC | 526107107 | 501 | $268,025 | 0.22% |
| 72 | INNOVATOR ETFS TRUST | INHD | 7,950 | $267,518 | 0.22% |
| 73 | ISHARES TR | 464287150 | 2,225 | $264,286 | 0.22% |
| 74 | VISA INC | V | 967 | $253,798 | 0.21% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,253 | $253,370 | 0.21% |
| 76 | ISHARES TR | 464287804 | 2,330 | $248,507 | 0.21% |
| 77 | CHEVRON CORP NEW | CVX | 1,562 | $244,328 | 0.20% |
| 78 | INNOVATOR ETFS TRUST | INHD | 5,750 | $240,235 | 0.20% |
| 79 | ABBVIE INC | ABBV | 1,358 | $232,924 | 0.19% |
| 80 | T ROWE PRICE ETF INC | 87283Q701 | 4,600 | $227,378 | 0.19% |
| 81 | ISHARES TR | 46436E833 | 10,110 | $220,704 | 0.18% |
| 82 | ISHARES TR | 46435U259 | 8,655 | $219,139 | 0.18% |
| 83 | PACCAR INC | PCAR | 2,100 | $216,174 | 0.18% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,096 | $213,149 | 0.18% |
| 85 | ISHARES TR | 46432F396 | 1,088 | $212,019 | 0.18% |
| 86 | THE CIGNA GROUP | 125523100 | 623 | $205,945 | 0.17% |