13F-HR filed by WJ Interests, LLC
WJ Interests, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 70 holding rows worth $120,490,587.
- Accession
- 0001754960-23-000030
- Filer
- CIK 1727642
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 70 entries on the cover page, a total value of $120,490,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,490,587 with VALUE read as dollars as filed, 13F file number 028-22624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 260,523 | $22,454,466 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 668,416 | $21,690,101 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 567,120 | $17,994,718 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 698,008 | $16,991,888 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 220,195 | $11,108,829 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 641,767 | $9,726,043 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 150,009 | $7,528,956 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 70,180 | $2,810,007 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,213 | $2,375,455 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,432 | $2,311,567 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50,688 | $1,493,276 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,561 | $501,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,290 | $362,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,137 | $272,675 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,864 | $257,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,600 | $226,864 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,480 | $174,684 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,034 | $142,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,768 | $137,409 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,161 | $120,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 850 | $110,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,726 | $109,791 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,316 | $102,845 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $86,340 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,430 | $78,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,058 | $74,708 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 400 | $70,660 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $63,045 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 740 | $62,160 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,752 | $61,267 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 262 | $54,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,328 | $52,323 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $52,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 350 | $51,293 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 250 | $50,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $50,310 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $48,916 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,500 | $48,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 134 | $44,400 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 576 | $42,964 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 312 | $42,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $36,954 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $35,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 340 | $33,728 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 500 | $29,390 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 283 | $29,146 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $24,449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 373 | $23,611 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,000 | $21,480 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 551 | $20,839 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 521 | $17,256 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $16,839 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $15,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $15,200 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75 | $14,287 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 279 | $13,908 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 825 | $13,481 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 418 | $12,536 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 180 | $10,909 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75 | $10,618 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 540 | $9,018 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 156 | $8,884 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 510 | $8,604 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 337 | $8,128 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 500 | $7,355 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 950 | $3,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35 | $3,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25 | $3,009 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,250 | $2,723 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000030 | this filing | 2023-01-19 | acceptance time not in the bulk data set |