13F HOLDINGS REPORT
LJI Wealth Management, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001988563-24-000007
Total Value
$452.4M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 895,214 | $106.3M | 23.50% |
| 2 | ISHARES TR | 46434V100 | 839,649 | $41.4M | 9.14% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 367,480 | $25.7M | 5.68% |
| 4 | ISHARES TR | 464287655 | 97,635 | $19.8M | 4.38% |
| 5 | ISHARES TR | 46429B655 | 328,860 | $16.8M | 3.71% |
| 6 | APPLE INC | AAPL | 67,099 | $14.1M | 3.12% |
| 7 | INVESCO QQQ TR | IVZ | 28,065 | $13.4M | 2.97% |
| 8 | VANGUARD INDEX FDS | 922908769 | 49,354 | $13.2M | 2.92% |
| 9 | AMPLIFY ETF TR | 032108847 | 1,016,263 | $12.2M | 2.70% |
| 10 | ISHARES TR | 464287499 | 145,519 | $11.8M | 2.61% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C623 | 59,489 | $11.4M | 2.51% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 91,245 | $10.0M | 2.21% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,027 | $9.0M | 1.99% |
| 14 | ELI LILLY & CO | LLY | 6,758 | $6.1M | 1.35% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 27,818 | $5.6M | 1.24% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C664 | 59,454 | $4.9M | 1.08% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,808 | $4.8M | 1.06% |
| 18 | MICROSOFT CORP | MSFT | 8,987 | $4.0M | 0.89% |
| 19 | NVIDIA CORPORATION | NVDA | 30,867 | $3.8M | 0.84% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 43,214 | $3.7M | 0.81% |
| 21 | ISHARES TR | 46432F859 | 70,716 | $3.3M | 0.74% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 60,429 | $3.1M | 0.69% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 90,284 | $2.9M | 0.64% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,770 | $2.6M | 0.58% |
| 25 | ISHARES TR | 464288158 | 23,677 | $2.5M | 0.55% |
| 26 | SPDR SER TR | 78468R739 | 51,651 | $2.4M | 0.54% |
| 27 | AMAZON COM INC | AMZN | 12,063 | $2.3M | 0.52% |
| 28 | META PLATFORMS INC | META | 4,491 | $2.3M | 0.50% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 78,367 | $2.3M | 0.50% |
| 30 | ISHARES INC | 46434G103 | 40,992 | $2.2M | 0.48% |
| 31 | BANK AMERICA CORP | 060505104 | 54,642 | $2.2M | 0.48% |
| 32 | SPDR SER TR | 78464A870 | 20,385 | $1.9M | 0.42% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,261 | $1.8M | 0.39% |
| 34 | EXXON MOBIL CORP | XOM | 15,120 | $1.7M | 0.38% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,660 | $1.7M | 0.37% |
| 36 | VIKING THERAPEUTICS INC | VKTX | 30,200 | $1.6M | 0.35% |
| 37 | BOEING CO | BA-PA | 8,345 | $1.5M | 0.34% |
| 38 | WELLS FARGO CO NEW | 949746101 | 24,465 | $1.5M | 0.32% |
| 39 | SPDR SER TR | 78464A805 | 21,426 | $1.4M | 0.31% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 34,530 | $1.4M | 0.31% |
| 41 | ISHARES TR | 46435G326 | 20,681 | $1.4M | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,550 | $1.3M | 0.28% |
| 43 | ISHARES TR | 464288414 | 11,743 | $1.3M | 0.28% |
| 44 | DISNEY WALT CO | 254687106 | 12,325 | $1.2M | 0.27% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 33,572 | $1.2M | 0.27% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 10,087 | $1.2M | 0.26% |
| 47 | DIMENSIONAL ETF TRUST | 25434V724 | 29,776 | $1.2M | 0.26% |
| 48 | ALPHABET INC | GOOG | 6,300 | $1.1M | 0.25% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 22,772 | $1.1M | 0.25% |
| 50 | ENOVIX CORPORATION | ENVX | 72,400 | $1.1M | 0.25% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 12,442 | $1.1M | 0.25% |
| 52 | TARGET CORP | TGT | 7,362 | $1.1M | 0.24% |
| 53 | ISHARES TR | 464287200 | 1,964 | $1.1M | 0.24% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 40,815 | $1.0M | 0.23% |
| 55 | ALPHABET INC | GOOG | 5,374 | $985,699 | 0.22% |
| 56 | ISHARES TR | 46432F834 | 13,887 | $938,197 | 0.21% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,793 | $918,217 | 0.20% |
| 58 | VANGUARD WORLD FD | 92204A504 | 3,215 | $855,190 | 0.19% |
| 59 | SPDR SER TR | 78464A698 | 17,317 | $850,243 | 0.19% |
| 60 | HUNTINGTON BANCSHARES INC | HBANP | 63,034 | $830,785 | 0.18% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 962 | $817,690 | 0.18% |
| 62 | EXTRA SPACE STORAGE INC | EXR | 5,230 | $812,794 | 0.18% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,926 | $783,697 | 0.17% |
| 64 | ISHARES TR | 464288513 | 10,031 | $773,791 | 0.17% |
| 65 | WYNN RESORTS LTD | WYNN | 8,550 | $765,225 | 0.17% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,058 | $739,313 | 0.16% |
| 67 | ISHARES TR | 46432F842 | 10,014 | $727,399 | 0.16% |
| 68 | CHEVRON CORP NEW | CVX | 4,518 | $706,706 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,858 | $694,911 | 0.15% |
| 70 | ORACLE CORP | ORCL-PD | 4,858 | $685,950 | 0.15% |
| 71 | LAM RESEARCH CORP | LRCX | 633 | $674,050 | 0.15% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 4,155 | $673,983 | 0.15% |
| 73 | ISHARES TR | 464287879 | 6,757 | $657,281 | 0.15% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,986 | $654,820 | 0.14% |
| 75 | DIMENSIONAL ETF TRUST | 25434V658 | 25,957 | $648,655 | 0.14% |
| 76 | NOVO-NORDISK A S | NONOF | 4,380 | $625,201 | 0.14% |
| 77 | VANECK ETF TRUST | 92189F676 | 2,364 | $616,295 | 0.14% |
| 78 | ISHARES TR | 464288687 | 19,132 | $603,604 | 0.13% |
| 79 | EA SERIES TRUST | 02072L532 | 29,397 | $598,886 | 0.13% |
| 80 | CLOUDFLARE INC | NET | 7,200 | $596,376 | 0.13% |
| 81 | BROADCOM INC | AVGO | 371 | $595,652 | 0.13% |
| 82 | FIDELITY COVINGTON TRUST | 316092808 | 3,458 | $593,116 | 0.13% |
| 83 | FIDELITY COVINGTON TRUST | 316092352 | 13,909 | $590,291 | 0.13% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,390 | $588,976 | 0.13% |
| 85 | DIMENSIONAL ETF TRUST | 25434V880 | 23,118 | $587,653 | 0.13% |
| 86 | ISHARES TR | 464287473 | 4,807 | $580,397 | 0.13% |
| 87 | HOME DEPOT INC | HD | 1,639 | $564,209 | 0.12% |
| 88 | SCHLUMBERGER LTD | SLB | 11,860 | $559,555 | 0.12% |
| 89 | FIDELITY COVINGTON TRUST | 316092832 | 11,536 | $556,617 | 0.12% |
| 90 | NETFLIX INC | NFLX | 810 | $546,653 | 0.12% |
| 91 | CENTURY CMNTYS INC | 156504300 | 6,641 | $542,304 | 0.12% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,514 | $537,856 | 0.12% |
| 93 | ISHARES TR | 464287465 | 6,774 | $530,600 | 0.12% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 2,587 | $509,981 | 0.11% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 1,124 | $500,011 | 0.11% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,734 | $499,178 | 0.11% |
| 97 | ASML HOLDING N V | ASMLF | 488 | $498,833 | 0.11% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $488,913 | 0.11% |
| 99 | ISHARES TR | 464287226 | 5,012 | $486,549 | 0.11% |
| 100 | UNION PAC CORP | UNP | 2,136 | $483,291 | 0.11% |
| 101 | DIMENSIONAL ETF TRUST | 25434V781 | 17,859 | $480,492 | 0.11% |
| 102 | ISHARES TR | 464287408 | 2,585 | $470,557 | 0.10% |
| 103 | HEICO CORP NEW | HEI-A | 2,100 | $469,581 | 0.10% |
| 104 | ISHARES TR | 464287234 | 10,787 | $459,418 | 0.10% |
| 105 | WALMART INC | WMT | 6,736 | $456,067 | 0.10% |
| 106 | KRAFT HEINZ CO | KHC | 13,950 | $449,483 | 0.10% |
| 107 | SPDR SER TR | 78464A763 | 3,505 | $445,815 | 0.10% |
| 108 | DIMENSIONAL ETF TRUST | 25434V849 | 9,039 | $431,793 | 0.10% |
| 109 | ISHARES TR | 464287309 | 4,591 | $424,855 | 0.09% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $417,450 | 0.09% |
| 111 | VANGUARD WHITEHALL FDS | 921946810 | 5,128 | $416,804 | 0.09% |
| 112 | ISHARES TR | 46435G409 | 15,137 | $415,359 | 0.09% |
| 113 | SALESFORCE INC | CRM | 1,611 | $414,188 | 0.09% |
| 114 | KLA CORP | KLAC | 499 | $411,430 | 0.09% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 19,424 | $408,681 | 0.09% |
| 116 | ISHARES TR | 464287481 | 3,686 | $406,709 | 0.09% |
| 117 | AVALONBAY CMNTYS INC | AWX | 1,919 | $397,022 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908751 | 1,817 | $396,286 | 0.09% |
| 119 | TESLA INC | TSLA | 1,975 | $390,813 | 0.09% |
| 120 | ADOBE INC | ADBE | 702 | $389,989 | 0.09% |
| 121 | SELECT SECTOR SPDR TR | 81369Y886 | 5,684 | $387,308 | 0.09% |
| 122 | FIDELITY COVINGTON TRUST | 316092402 | 15,310 | $384,128 | 0.08% |
| 123 | CATERPILLAR INC | CAT | 1,145 | $381,400 | 0.08% |
| 124 | ISHARES TR | 464287556 | 2,767 | $379,798 | 0.08% |
| 125 | VISA INC | V | 1,418 | $372,182 | 0.08% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 8,939 | $368,626 | 0.08% |
| 127 | INTEL CORP | INTC | 11,842 | $366,745 | 0.08% |
| 128 | ABBVIE INC | ABBV | 2,130 | $365,415 | 0.08% |
| 129 | ISHARES TR | 464287598 | 2,060 | $359,408 | 0.08% |
| 130 | SSGA ACTIVE ETF TR | 78467V608 | 8,465 | $353,837 | 0.08% |
| 131 | MERCK & CO INC | MRK | 2,815 | $348,497 | 0.08% |
| 132 | DIMENSIONAL ETF TRUST | 25434V666 | 12,048 | $348,313 | 0.08% |
| 133 | AMETEK INC | AME | 2,087 | $347,924 | 0.08% |
| 134 | ISHARES TR | 464287119 | 4,240 | $345,178 | 0.08% |
| 135 | APPLE INC | AAPL | 1,600 | $336,992 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 3,640 | $331,786 | 0.07% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 4,576 | $329,701 | 0.07% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 2,151 | $326,522 | 0.07% |
| 139 | PFIZER INC | PFE | 11,656 | $326,135 | 0.07% |
| 140 | FEDEX CORP | FDX | 1,030 | $308,835 | 0.07% |
| 141 | ELEVANCE HEALTH INC | ELV | 557 | $301,816 | 0.07% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $301,392 | 0.07% |
| 143 | ISHARES TR | 464287648 | 1,135 | $298,024 | 0.07% |
| 144 | STARBUCKS CORP | SBUX | 3,778 | $294,117 | 0.07% |
| 145 | UBER TECHNOLOGIES INC | UBER | 4,046 | $294,063 | 0.06% |
| 146 | ALTRIA GROUP INC | MO | 6,436 | $293,160 | 0.06% |
| 147 | SEMPRA | SREA | 3,798 | $288,876 | 0.06% |
| 148 | IMPINJ INC | PI | 1,800 | $282,186 | 0.06% |
| 149 | AMGEN INC | AMGN | 901 | $281,517 | 0.06% |
| 150 | ABBOTT LABS | ABLZF | 2,529 | $262,762 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908611 | 1,426 | $260,224 | 0.06% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,911 | $258,686 | 0.06% |
| 153 | REDWIRE CORPORATION | RDW | 36,000 | $258,120 | 0.06% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 1,135 | $256,771 | 0.06% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,474 | $256,196 | 0.06% |
| 156 | VANECK ETF TRUST | 92189H607 | 810 | $256,106 | 0.06% |
| 157 | VANGUARD BD INDEX FDS | 921937827 | 3,275 | $251,162 | 0.06% |
| 158 | APPLIED MATLS INC | 038222105 | 1,047 | $247,082 | 0.05% |
| 159 | ISHARES TR | 464287507 | 4,173 | $244,178 | 0.05% |
| 160 | INDEPENDENT BK CORP MICH | 453838609 | 9,000 | $243,000 | 0.05% |
| 161 | DIMENSIONAL ETF TRUST | 25434V799 | 9,165 | $240,949 | 0.05% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 614 | $235,279 | 0.05% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 3,102 | $228,586 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908553 | 2,719 | $227,774 | 0.05% |
| 165 | ECOLAB INC | ECL | 953 | $226,915 | 0.05% |
| 166 | FIDELITY COVINGTON TRUST | 316092782 | 3,930 | $226,306 | 0.05% |
| 167 | ISHARES TR | 464287689 | 729 | $225,067 | 0.05% |
| 168 | SCHWAB STRATEGIC TR | 808524805 | 5,830 | $223,989 | 0.05% |
| 169 | DBX ETF TR | 233051143 | 4,346 | $217,561 | 0.05% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 2,147 | $217,556 | 0.05% |
| 171 | DIREXION SHS ETF TR | 25459Y207 | 2,447 | $217,144 | 0.05% |
| 172 | ISHARES TR | 46434V621 | 3,663 | $211,003 | 0.05% |
| 173 | ISHARES TR | 464287168 | 1,737 | $210,087 | 0.05% |
| 174 | FREEPORT-MCMORAN INC | FCX | 4,232 | $205,675 | 0.05% |
| 175 | ADVISORSHARES TR | 00768Y453 | 27,830 | $203,994 | 0.05% |
| 176 | MASTERCARD INCORPORATED | MA | 459 | $202,492 | 0.04% |
| 177 | ISHARES TR | 464289180 | 9,005 | $201,352 | 0.04% |
| 178 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,368 | $125,401 | 0.03% |
| 179 | XERIS BIOPHARMA HOLDINGS INC | XERS | 48,050 | $108,113 | 0.02% |
| 180 | UWM HOLDINGS CORPORATION | UWMC | 15,160 | $105,059 | 0.02% |
| 181 | NIO INC | NIOIF | 22,250 | $92,560 | 0.02% |
| 182 | KODIAK SCIENCES INC | KOD | 14,100 | $33,135 | 0.01% |
| 183 | BRIGHTCOVE INC | 10921T101 | 10,000 | $23,700 | 0.01% |
| 184 | FUBOTV INC | FUBO | 11,407 | $14,145 | 0.00% |
| 185 | SANGAMO THERAPEUTICS INC | SGMO | 36,160 | $12,956 | 0.00% |
| 186 | ASENSUS SURGICAL INC | 04367G103 | 10,000 | $3,330 | 0.00% |