13F HOLDINGS REPORT
LJI Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001988563-24-000006
Total Value
$386.6M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 845,510 | $97.5M | 25.22% |
| 2 | ISHARES TR | 46434V100 | 773,334 | $38.1M | 9.85% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 358,442 | $23.1M | 5.97% |
| 4 | ISHARES TR | 464287655 | 75,572 | $15.9M | 4.11% |
| 5 | ISHARES TR | 46429B655 | 310,125 | $15.8M | 4.10% |
| 6 | INVESCO QQQ TR | IVZ | 28,143 | $12.5M | 3.23% |
| 7 | VANGUARD INDEX FDS | 922908769 | 47,614 | $12.4M | 3.20% |
| 8 | ISHARES TR | 464287499 | 141,547 | $11.9M | 3.08% |
| 9 | APPLE INC | AAPL | 69,279 | $11.9M | 3.07% |
| 10 | AMPLIFY ETF TR | 032108847 | 943,939 | $11.4M | 2.94% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932869 | 87,100 | $9.9M | 2.56% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,227 | $8.9M | 2.31% |
| 13 | ISHARES TR | 464288158 | 55,842 | $5.8M | 1.51% |
| 14 | JPMORGAN CHASE & CO | VYLD | 27,924 | $5.6M | 1.45% |
| 15 | ELI LILLY & CO | LLY | 6,516 | $5.1M | 1.31% |
| 16 | INNOVATOR ETFS TRUST | INHD | 141,572 | $3.9M | 1.01% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 41,612 | $3.8M | 0.98% |
| 18 | MICROSOFT CORP | MSFT | 8,938 | $3.8M | 0.97% |
| 19 | ISHARES TR | 46432F859 | 75,920 | $3.6M | 0.93% |
| 20 | DIMENSIONAL ETF TRUST | 25434V609 | 60,261 | $3.3M | 0.85% |
| 21 | DIMENSIONAL ETF TRUST | 25434V708 | 89,769 | $2.9M | 0.74% |
| 22 | DISNEY WALT CO | 254687106 | 19,238 | $2.4M | 0.61% |
| 23 | AMAZON COM INC | AMZN | 12,140 | $2.2M | 0.57% |
| 24 | META PLATFORMS INC | META | 4,479 | $2.2M | 0.56% |
| 25 | ISHARES INC | 46434G103 | 42,127 | $2.2M | 0.56% |
| 26 | BANK AMERICA CORP | 060505104 | 56,135 | $2.1M | 0.55% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 66,675 | $2.0M | 0.52% |
| 28 | EXXON MOBIL CORP | XOM | 15,212 | $1.8M | 0.46% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,418 | $1.6M | 0.43% |
| 30 | WELLS FARGO CO NEW | 949746101 | 25,159 | $1.5M | 0.38% |
| 31 | BOEING CO | BA-PA | 7,235 | $1.4M | 0.36% |
| 32 | TARGET CORP | TGT | 7,862 | $1.4M | 0.36% |
| 33 | ISHARES TR | 46435G326 | 20,037 | $1.3M | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,671 | $1.3M | 0.33% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 10,087 | $1.2M | 0.32% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 29,364 | $1.2M | 0.31% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 32,218 | $1.2M | 0.31% |
| 38 | ISHARES TR | 464288414 | 10,968 | $1.2M | 0.31% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 21,662 | $1.1M | 0.28% |
| 40 | ISHARES TR | 464287200 | 1,962 | $1.0M | 0.27% |
| 41 | AMERICAN CENTY ETF TR | 025072877 | 10,833 | $1.0M | 0.26% |
| 42 | CLOUDFLARE INC | NET | 9,850 | $953,776 | 0.25% |
| 43 | ALPHABET INC | GOOG | 6,307 | $951,915 | 0.25% |
| 44 | VANGUARD INDEX FDS | 922908629 | 3,729 | $931,728 | 0.24% |
| 45 | INTEL CORP | INTC | 20,135 | $889,360 | 0.23% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 63,079 | $879,949 | 0.23% |
| 47 | WYNN RESORTS LTD | WYNN | 8,550 | $874,067 | 0.23% |
| 48 | ISHARES TR | 46432F834 | 12,105 | $821,470 | 0.21% |
| 49 | ALPHABET INC | GOOG | 5,374 | $818,245 | 0.21% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,170 | $817,775 | 0.21% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,925 | $809,501 | 0.21% |
| 52 | ISHARES TR | 464288513 | 10,281 | $799,142 | 0.21% |
| 53 | EXTRA SPACE STORAGE INC | EXR | 5,230 | $768,810 | 0.20% |
| 54 | ISHARES TR | 46432F842 | 10,196 | $756,770 | 0.20% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 4,192 | $756,614 | 0.20% |
| 56 | CHEVRON CORP NEW | CVX | 4,618 | $728,443 | 0.19% |
| 57 | ENOVIX CORPORATION | ENVX | 88,700 | $710,487 | 0.18% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 960 | $703,325 | 0.18% |
| 59 | ISHARES TR | 464287879 | 6,755 | $694,116 | 0.18% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,986 | $675,109 | 0.17% |
| 61 | SCHLUMBERGER LTD | SLB | 12,010 | $658,268 | 0.17% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,908 | $656,734 | 0.17% |
| 63 | CENTURY CMNTYS INC | 156504300 | 6,641 | $640,857 | 0.17% |
| 64 | EA SERIES TRUST | 02072L532 | 30,093 | $639,965 | 0.17% |
| 65 | HOME DEPOT INC | HD | 1,639 | $628,720 | 0.16% |
| 66 | ISHARES TR | 464288687 | 19,249 | $620,400 | 0.16% |
| 67 | LAM RESEARCH CORP | LRCX | 633 | $615,004 | 0.16% |
| 68 | ISHARES TR | 464287473 | 4,807 | $602,461 | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V658 | 22,894 | $584,488 | 0.15% |
| 70 | ISHARES TR | 464287226 | 5,955 | $583,280 | 0.15% |
| 71 | DIMENSIONAL ETF TRUST | 25434V880 | 22,902 | $582,630 | 0.15% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,042 | $549,281 | 0.14% |
| 73 | FIDELITY COVINGTON TRUST | 316092832 | 11,693 | $544,308 | 0.14% |
| 74 | NOVO-NORDISK A S | NONOF | 4,230 | $543,132 | 0.14% |
| 75 | ISHARES TR | 464287465 | 6,774 | $540,964 | 0.14% |
| 76 | FIDELITY COVINGTON TRUST | 316092808 | 3,458 | $538,895 | 0.14% |
| 77 | UNION PAC CORP | UNP | 2,136 | $525,306 | 0.14% |
| 78 | KRAFT HEINZ CO | KHC | 13,950 | $514,771 | 0.13% |
| 79 | FIDELITY COVINGTON TRUST | 316092352 | 13,014 | $500,649 | 0.13% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,734 | $499,342 | 0.13% |
| 81 | NETFLIX INC | NFLX | 810 | $491,937 | 0.13% |
| 82 | BROADCOM INC | AVGO | 364 | $482,449 | 0.12% |
| 83 | ISHARES TR | 464287408 | 2,559 | $478,137 | 0.12% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 2,587 | $472,567 | 0.12% |
| 85 | DIMENSIONAL ETF TRUST | 25434V781 | 16,884 | $459,083 | 0.12% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 1,124 | $448,577 | 0.12% |
| 87 | ISHARES TR | 464287234 | 10,787 | $443,130 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,917 | $438,319 | 0.11% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $423,170 | 0.11% |
| 90 | ISHARES TR | 464287481 | 3,686 | $420,673 | 0.11% |
| 91 | HEICO CORP NEW | HEI-A | 2,200 | $420,200 | 0.11% |
| 92 | CATERPILLAR INC | CAT | 1,145 | $419,563 | 0.11% |
| 93 | VANGUARD WHITEHALL FDS | 921946810 | 5,128 | $418,086 | 0.11% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 19,424 | $410,818 | 0.11% |
| 95 | WALMART INC | WMT | 6,732 | $405,064 | 0.10% |
| 96 | FIDELITY COVINGTON TRUST | 316092402 | 15,310 | $396,070 | 0.10% |
| 97 | ABBVIE INC | ABBV | 2,135 | $388,784 | 0.10% |
| 98 | ISHARES TR | 464287309 | 4,589 | $387,532 | 0.10% |
| 99 | AMETEK INC | AME | 2,087 | $381,712 | 0.10% |
| 100 | ISHARES TR | 464287556 | 2,767 | $379,688 | 0.10% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,358 | $372,269 | 0.10% |
| 102 | MERCK & CO INC | MRK | 2,815 | $371,439 | 0.10% |
| 103 | ISHARES TR | 464287598 | 2,060 | $368,967 | 0.10% |
| 104 | STARBUCKS CORP | SBUX | 4,023 | $367,662 | 0.10% |
| 105 | ISHARES TR | 46435G409 | 13,014 | $367,386 | 0.10% |
| 106 | AVALONBAY CMNTYS INC | AWX | 1,919 | $356,090 | 0.09% |
| 107 | ADOBE INC | ADBE | 702 | $354,229 | 0.09% |
| 108 | KLA CORP | KLAC | 499 | $348,586 | 0.09% |
| 109 | PFIZER INC | PFE | 12,491 | $346,626 | 0.09% |
| 110 | SIMON PPTY GROUP INC NEW | 828806109 | 2,151 | $336,610 | 0.09% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 2,057 | $333,748 | 0.09% |
| 112 | ISHARES TR | 464287119 | 4,240 | $320,035 | 0.08% |
| 113 | FEDEX CORP | FDX | 1,080 | $312,919 | 0.08% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 4,265 | $309,767 | 0.08% |
| 115 | LAS VEGAS SANDS CORP | LVS | 5,816 | $300,687 | 0.08% |
| 116 | ISHARES TR | 464287648 | 1,080 | $292,520 | 0.08% |
| 117 | ABBOTT LABS | ABLZF | 2,555 | $290,371 | 0.08% |
| 118 | ELEVANCE HEALTH INC | ELV | 557 | $288,827 | 0.07% |
| 119 | ADVISORSHARES TR | 00768Y453 | 28,230 | $282,582 | 0.07% |
| 120 | ALTRIA GROUP INC | MO | 6,336 | $276,376 | 0.07% |
| 121 | SEMPRA | SREA | 3,816 | $274,103 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908611 | 1,426 | $273,569 | 0.07% |
| 123 | ISHARES TR | 464287507 | 4,406 | $267,614 | 0.07% |
| 124 | VANGUARD BD INDEX FDS | 921937827 | 3,458 | $265,129 | 0.07% |
| 125 | AMGEN INC | AMGN | 901 | $256,172 | 0.07% |
| 126 | DIMENSIONAL ETF TRUST | 25434V849 | 5,244 | $252,184 | 0.07% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,873 | $245,335 | 0.06% |
| 128 | DIMENSIONAL ETF TRUST | 25434V799 | 9,160 | $245,022 | 0.06% |
| 129 | IMPINJ INC | PI | 1,800 | $231,138 | 0.06% |
| 130 | INDEPENDENT BK CORP MICH | 453838609 | 9,000 | $228,150 | 0.06% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 5,830 | $227,487 | 0.06% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 3,102 | $224,399 | 0.06% |
| 133 | FIDELITY COVINGTON TRUST | 316092782 | 3,930 | $224,207 | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908553 | 2,577 | $222,890 | 0.06% |
| 135 | MASTERCARD INCORPORATED | MA | 459 | $221,041 | 0.06% |
| 136 | ECOLAB INC | ECL | 953 | $220,146 | 0.06% |
| 137 | APPLIED MATLS INC | 038222105 | 1,065 | $219,635 | 0.06% |
| 138 | ISHARES TR | 464287689 | 729 | $218,804 | 0.06% |
| 139 | COINBASE GLOBAL INC | COIN | 822 | $217,969 | 0.06% |
| 140 | ISHARES TR | 464287168 | 1,737 | $213,907 | 0.06% |
| 141 | ISHARES TR | 46434V621 | 3,648 | $211,795 | 0.05% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,090 | $208,146 | 0.05% |
| 143 | ISHARES TR | 464289180 | 9,005 | $204,774 | 0.05% |
| 144 | DBX ETF TR | 233051143 | 4,280 | $204,712 | 0.05% |
| 145 | ORACLE CORP | ORCL-PD | 1,610 | $202,232 | 0.05% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,474 | $200,538 | 0.05% |
| 147 | XERIS BIOPHARMA HOLDINGS INC | XERS | 51,450 | $113,705 | 0.03% |
| 148 | NIO INC | NIOIF | 22,250 | $100,125 | 0.03% |
| 149 | KODIAK SCIENCES INC | KOD | 14,100 | $74,166 | 0.02% |
| 150 | FUBOTV INC | FUBO | 18,557 | $29,320 | 0.01% |
| 151 | SANGAMO THERAPEUTICS INC | SGMO | 40,260 | $26,982 | 0.01% |
| 152 | ASENSUS SURGICAL INC | 04367G103 | 13,000 | $2,990 | 0.00% |