13F HOLDINGS REPORT
LJI Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001988563-24-000008
Total Value
$489.3M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 913,099 | $114.7M | 23.44% |
| 2 | ISHARES TR | 46434V100 | 890,854 | $44.9M | 9.18% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 376,823 | $27.0M | 5.51% |
| 4 | ISHARES TR | 464287655 | 101,893 | $22.5M | 4.60% |
| 5 | ISHARES TR | 46429B655 | 340,632 | $17.4M | 3.55% |
| 6 | APPLE INC | AAPL | 67,252 | $15.7M | 3.20% |
| 7 | INVESCO QQQ TR | IVZ | 29,420 | $14.4M | 2.93% |
| 8 | VANGUARD INDEX FDS | 922908769 | 50,676 | $14.3M | 2.93% |
| 9 | ISHARES TR | 464287499 | 154,492 | $13.6M | 2.78% |
| 10 | AMPLIFY ETF TR | 032108847 | 1,100,442 | $13.6M | 2.77% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C623 | 61,719 | $12.8M | 2.61% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932869 | 95,597 | $11.0M | 2.24% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 92,610 | $9.6M | 1.95% |
| 14 | ELI LILLY & CO | LLY | 7,004 | $6.2M | 1.27% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 28,325 | $6.0M | 1.22% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,972 | $5.1M | 1.05% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 56,180 | $5.0M | 1.03% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 42,642 | $4.0M | 0.81% |
| 19 | NVIDIA CORPORATION | NVDA | 32,593 | $4.0M | 0.81% |
| 20 | MICROSOFT CORP | MSFT | 9,156 | $3.9M | 0.81% |
| 21 | ISHARES TR | 46432F859 | 69,387 | $3.4M | 0.69% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 56,003 | $3.1M | 0.64% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 89,643 | $3.1M | 0.63% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 44,774 | $2.7M | 0.55% |
| 25 | ISHARES TR | 464288158 | 25,451 | $2.7M | 0.55% |
| 26 | META PLATFORMS INC | META | 4,613 | $2.6M | 0.54% |
| 27 | AMAZON COM INC | AMZN | 13,993 | $2.6M | 0.53% |
| 28 | SPDR SER TR | 78468R739 | 51,453 | $2.5M | 0.51% |
| 29 | ISHARES INC | 46434G103 | 40,569 | $2.3M | 0.48% |
| 30 | DIMENSIONAL ETF TRUST | 25434V815 | 74,767 | $2.3M | 0.47% |
| 31 | BANK AMERICA CORP | 060505104 | 55,235 | $2.2M | 0.45% |
| 32 | AMERICAN CENTY ETF TR | 025072877 | 20,644 | $2.0M | 0.40% |
| 33 | SPDR SER TR | 78464A870 | 19,855 | $2.0M | 0.40% |
| 34 | EXXON MOBIL CORP | XOM | 15,169 | $1.8M | 0.36% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,805 | $1.8M | 0.36% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,870 | $1.7M | 0.35% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 34,530 | $1.6M | 0.32% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 41,784 | $1.6M | 0.32% |
| 39 | BOEING CO | BA-PA | 9,845 | $1.5M | 0.31% |
| 40 | ISHARES TR | 464288414 | 13,694 | $1.5M | 0.30% |
| 41 | SPDR SER TR | 78464A805 | 20,699 | $1.5M | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908363 | 2,574 | $1.4M | 0.28% |
| 43 | DIMENSIONAL ETF TRUST | 25434V807 | 34,921 | $1.3M | 0.27% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 10,087 | $1.3M | 0.26% |
| 45 | WELLS FARGO CO NEW | 949746101 | 22,487 | $1.3M | 0.26% |
| 46 | ALPHABET INC | GOOG | 7,622 | $1.3M | 0.26% |
| 47 | ISHARES TR | 46435G326 | 17,787 | $1.3M | 0.26% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 24,366 | $1.2M | 0.25% |
| 49 | DIMENSIONAL ETF TRUST | 25434V724 | 29,779 | $1.2M | 0.25% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 2,881 | $1.2M | 0.25% |
| 51 | VIKING THERAPEUTICS INC | VKTX | 18,400 | $1.2M | 0.24% |
| 52 | TARGET CORP | TGT | 6,767 | $1.1M | 0.22% |
| 53 | JOHNSON & JOHNSON | JNJ | 6,373 | $1.0M | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908629 | 3,712 | $979,427 | 0.20% |
| 55 | DISNEY WALT CO | 254687106 | 9,926 | $954,809 | 0.20% |
| 56 | ISHARES TR | 46432F834 | 13,057 | $948,321 | 0.19% |
| 57 | SPDR SER TR | 78464A698 | 16,717 | $946,158 | 0.19% |
| 58 | EXTRA SPACE STORAGE INC | EXR | 5,230 | $942,394 | 0.19% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,015 | $927,424 | 0.19% |
| 60 | VANGUARD WORLD FD | 92204A504 | 3,215 | $907,273 | 0.19% |
| 61 | ALPHABET INC | GOOG | 5,374 | $898,479 | 0.18% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 963 | $853,720 | 0.17% |
| 63 | HUNTINGTON BANCSHARES INC | HBANP | 57,914 | $851,333 | 0.17% |
| 64 | ORACLE CORP | ORCL-PD | 4,983 | $849,103 | 0.17% |
| 65 | ISHARES TR | 46432F842 | 10,014 | $781,574 | 0.16% |
| 66 | ISHARES TR | 464288513 | 9,674 | $776,822 | 0.16% |
| 67 | ISHARES TR | 464287200 | 1,342 | $774,135 | 0.16% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 4,710 | $772,817 | 0.16% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,994 | $765,556 | 0.16% |
| 70 | WYNN RESORTS LTD | WYNN | 7,950 | $762,246 | 0.16% |
| 71 | DIMENSIONAL ETF TRUST | 25434V658 | 26,057 | $752,017 | 0.15% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,093 | $733,302 | 0.15% |
| 73 | ISHARES TR | 464287879 | 6,588 | $709,265 | 0.14% |
| 74 | ENOVIX CORPORATION | ENVX | 73,900 | $690,226 | 0.14% |
| 75 | REGIONS FINANCIAL CORP NEW | RF-PF | 29,390 | $685,669 | 0.14% |
| 76 | ISHARES TR | 464288687 | 20,617 | $685,100 | 0.14% |
| 77 | BROADCOM INC | AVGO | 3,971 | $684,998 | 0.14% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,408 | $679,772 | 0.14% |
| 79 | HOME DEPOT INC | HD | 1,667 | $675,468 | 0.14% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 12,840 | $661,774 | 0.14% |
| 81 | EA SERIES TRUST | 02072L532 | 29,005 | $640,722 | 0.13% |
| 82 | CHEVRON CORP NEW | CVX | 4,295 | $632,525 | 0.13% |
| 83 | ARM HOLDINGS PLC | 042068205 | 4,400 | $629,244 | 0.13% |
| 84 | DIMENSIONAL ETF TRUST | 25434V880 | 23,248 | $627,928 | 0.13% |
| 85 | ISHARES TR | 464287473 | 4,700 | $621,575 | 0.13% |
| 86 | FIDELITY COVINGTON TRUST | 316092352 | 14,270 | $610,321 | 0.12% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 9,598 | $596,996 | 0.12% |
| 88 | FIDELITY COVINGTON TRUST | 316092832 | 11,543 | $594,481 | 0.12% |
| 89 | FIDELITY COVINGTON TRUST | 316092808 | 3,352 | $584,906 | 0.12% |
| 90 | CLOUDFLARE INC | NET | 7,200 | $582,408 | 0.12% |
| 91 | VANECK ETF TRUST | 92189F676 | 2,367 | $580,857 | 0.12% |
| 92 | NETFLIX INC | NFLX | 810 | $574,509 | 0.12% |
| 93 | WALMART INC | WMT | 7,095 | $572,921 | 0.12% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 1,140 | $560,048 | 0.11% |
| 95 | UNION PAC CORP | UNP | 2,204 | $543,242 | 0.11% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,736 | $541,944 | 0.11% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,250 | $528,900 | 0.11% |
| 98 | HEICO CORP NEW | HEI-A | 2,000 | $522,960 | 0.11% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 2,591 | $520,366 | 0.11% |
| 100 | DIMENSIONAL ETF TRUST | 25434V666 | 16,873 | $519,865 | 0.11% |
| 101 | LAM RESEARCH CORP | LRCX | 633 | $516,579 | 0.11% |
| 102 | DIMENSIONAL ETF TRUST | 25434V781 | 17,671 | $513,533 | 0.10% |
| 103 | ISHARES TR | 464287408 | 2,586 | $509,959 | 0.10% |
| 104 | ISHARES TR | 464287226 | 5,035 | $509,850 | 0.10% |
| 105 | NOVO-NORDISK A S | NONOF | 4,230 | $503,666 | 0.10% |
| 106 | SPDR SER TR | 78464A763 | 3,509 | $498,421 | 0.10% |
| 107 | ISHARES TR | 464287234 | 10,787 | $494,692 | 0.10% |
| 108 | TESLA INC | TSLA | 1,870 | $489,248 | 0.10% |
| 109 | ISHARES TR | 464287465 | 5,849 | $489,144 | 0.10% |
| 110 | SCHLUMBERGER LTD | SLB | 11,564 | $485,110 | 0.10% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 5,727 | $462,627 | 0.09% |
| 112 | VANGUARD BD INDEX FDS | 921937835 | 6,113 | $459,147 | 0.09% |
| 113 | VANGUARD WHITEHALL FDS | 921946810 | 5,128 | $452,700 | 0.09% |
| 114 | CATERPILLAR INC | CAT | 1,145 | $447,832 | 0.09% |
| 115 | ISHARES TR | 46435G409 | 15,137 | $446,996 | 0.09% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,000 | $446,930 | 0.09% |
| 117 | ISHARES TR | 464287309 | 4,594 | $439,884 | 0.09% |
| 118 | ABBVIE INC | ABBV | 2,219 | $438,208 | 0.09% |
| 119 | SALESFORCE INC | CRM | 1,595 | $436,567 | 0.09% |
| 120 | AVALONBAY CMNTYS INC | AWX | 1,919 | $432,255 | 0.09% |
| 121 | DIMENSIONAL ETF TRUST | 25434V849 | 8,831 | $428,657 | 0.09% |
| 122 | ISHARES TR | 464287481 | 3,601 | $422,322 | 0.09% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 2,431 | $421,049 | 0.09% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 19,424 | $408,098 | 0.08% |
| 125 | ASML HOLDING N V | ASMLF | 488 | $406,470 | 0.08% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 8,913 | $400,274 | 0.08% |
| 127 | ISHARES TR | 464287556 | 2,702 | $393,411 | 0.08% |
| 128 | ISHARES TR | 464287598 | 2,060 | $390,988 | 0.08% |
| 129 | IMPINJ INC | PI | 1,800 | $389,736 | 0.08% |
| 130 | VISA INC | V | 1,412 | $388,229 | 0.08% |
| 131 | KLA CORP | KLAC | 499 | $386,431 | 0.08% |
| 132 | SSGA ACTIVE ETF TR | 78467V608 | 9,065 | $378,554 | 0.08% |
| 133 | APPLE INC | AAPL | 1,600 | $372,800 | 0.08% |
| 134 | FIDELITY COVINGTON TRUST | 316092402 | 15,165 | $365,165 | 0.07% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 2,151 | $363,562 | 0.07% |
| 136 | ADOBE INC | ADBE | 702 | $363,482 | 0.07% |
| 137 | STARBUCKS CORP | SBUX | 3,678 | $358,568 | 0.07% |
| 138 | AMETEK INC | AME | 2,087 | $358,359 | 0.07% |
| 139 | ISHARES TR | 464287119 | 4,240 | $356,330 | 0.07% |
| 140 | VANGUARD INDEX FDS | 922908751 | 1,469 | $348,578 | 0.07% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,165 | $321,455 | 0.07% |
| 142 | ISHARES TR | 464287648 | 1,120 | $318,141 | 0.07% |
| 143 | SEMPRA | SREA | 3,798 | $317,627 | 0.06% |
| 144 | PFIZER INC | PFE | 10,874 | $314,694 | 0.06% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 3,542 | $311,030 | 0.06% |
| 146 | KRAFT HEINZ CO | KHC | 8,800 | $308,983 | 0.06% |
| 147 | UBER TECHNOLOGIES INC | UBER | 4,046 | $304,097 | 0.06% |
| 148 | INDEPENDENT BK CORP MICH | 453838609 | 9,000 | $300,150 | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908611 | 1,464 | $294,035 | 0.06% |
| 150 | INTEL CORP | INTC | 12,470 | $292,545 | 0.06% |
| 151 | MERCK & CO INC | MRK | 2,554 | $290,032 | 0.06% |
| 152 | ELEVANCE HEALTH INC | ELV | 557 | $289,640 | 0.06% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,911 | $282,864 | 0.06% |
| 154 | FEDEX CORP | FDX | 1,030 | $281,890 | 0.06% |
| 155 | ABBOTT LABS | ABLZF | 2,453 | $279,632 | 0.06% |
| 156 | LOWES COS INC | 548661107 | 1,020 | $276,267 | 0.06% |
| 157 | DIMENSIONAL ETF TRUST | 25434V799 | 9,712 | $273,292 | 0.06% |
| 158 | ALTRIA GROUP INC | MO | 5,336 | $272,349 | 0.06% |
| 159 | AMGEN INC | AMGN | 843 | $271,623 | 0.06% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,564 | $271,622 | 0.06% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 954 | $267,568 | 0.05% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 2,147 | $260,646 | 0.05% |
| 163 | ISHARES TR | 464287507 | 4,182 | $260,604 | 0.05% |
| 164 | VANGUARD BD INDEX FDS | 921937827 | 3,298 | $259,501 | 0.05% |
| 165 | SELECT SECTOR SPDR TR | 81369Y803 | 1,135 | $256,238 | 0.05% |
| 166 | VANGUARD INDEX FDS | 922908553 | 2,619 | $255,178 | 0.05% |
| 167 | AMERICAN CENTY ETF TR | 025072802 | 3,463 | $244,755 | 0.05% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 1,090 | $240,977 | 0.05% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 5,860 | $240,963 | 0.05% |
| 170 | ECOLAB INC | ECL | 936 | $239,097 | 0.05% |
| 171 | ISHARES TR | 464287689 | 729 | $238,236 | 0.05% |
| 172 | FIDELITY COVINGTON TRUST | 316092782 | 3,930 | $238,158 | 0.05% |
| 173 | MASTERCARD INCORPORATED | MA | 476 | $235,049 | 0.05% |
| 174 | ISHARES TR | 46434V621 | 3,681 | $230,776 | 0.05% |
| 175 | REDWIRE CORPORATION | RDW | 33,500 | $230,145 | 0.05% |
| 176 | VANECK ETF TRUST | 92189H607 | 810 | $229,805 | 0.05% |
| 177 | DBX ETF TR | 233051143 | 4,346 | $228,513 | 0.05% |
| 178 | ISHARES TR | 464289180 | 9,005 | $222,694 | 0.05% |
| 179 | ISHARES TR | 464287168 | 1,627 | $219,697 | 0.04% |
| 180 | APPLIED MATLS INC | 038222105 | 1,047 | $211,546 | 0.04% |
| 181 | FREEPORT-MCMORAN INC | FCX | 4,232 | $211,261 | 0.04% |
| 182 | DIREXION SHS ETF TR | 25459Y207 | 2,321 | $209,373 | 0.04% |
| 183 | MCDONALDS CORP | MCD | 687 | $209,098 | 0.04% |
| 184 | ADVISORSHARES TR | 00768Y453 | 28,920 | $207,356 | 0.04% |
| 185 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,900 | $200,697 | 0.04% |
| 186 | NIO INC | NIOIF | 22,250 | $148,630 | 0.03% |
| 187 | XERIS BIOPHARMA HOLDINGS INC | XERS | 48,050 | $136,943 | 0.03% |
| 188 | UWM HOLDINGS CORPORATION | UWMC | 15,160 | $129,163 | 0.03% |
| 189 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,168 | $100,065 | 0.02% |
| 190 | KODIAK SCIENCES INC | KOD | 17,100 | $44,631 | 0.01% |
| 191 | SANGAMO THERAPEUTICS INC | SGMO | 26,060 | $22,571 | 0.00% |
| 192 | BRIGHTCOVE INC | 10921T101 | 10,000 | $21,600 | 0.00% |
| 193 | FUBOTV INC | FUBO | 10,407 | $14,778 | 0.00% |
| 194 | AMMO INC | POWWP | 10,000 | $14,300 | 0.00% |