13F-HR filed by DHJJ Financial Advisors, Ltd.
DHJJ Financial Advisors, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 134 holding rows worth $192,143,902.
- Accession
- 0001754960-23-000226
- Filer
- CIK 1844716
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 134 entries on the cover page, a total value of $192,143,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,143,902 with VALUE read as dollars as filed, 13F file number 028-20882. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 60,542 | $22,365,246 | dollars as filed | |
| IJH | 464287507 | COM | 64,815 | $16,947,699 | dollars as filed | |
| SCHD | 808524797 | COM | 116,544 | $8,463,433 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 92,653 | $6,581,148 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,476 | $6,456,351 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 85,877 | $6,436,448 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,644 | $6,119,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 76,745 | $5,762,010 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,821 | $5,493,523 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,289 | $4,757,701 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,304 | $3,237,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 79,492 | $3,200,738 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 71,504 | $3,131,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 81,899 | $3,089,223 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,905 | $3,030,222 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48,234 | $2,493,707 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,608 | $2,331,394 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,881 | $2,157,175 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,584 | $2,031,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,420 | $2,011,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,304 | $1,998,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 62,175 | $1,921,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 68,099 | $1,844,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,635 | $1,780,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 43,363 | $1,735,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 33,957 | $1,720,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,740 | $1,688,146 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 48,811 | $1,681,618 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,524 | $1,657,509 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,822 | $1,620,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 44,900 | $1,436,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,248 | $1,422,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,612 | $1,380,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 38,952 | $1,330,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 43,360 | $1,294,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,740 | $1,261,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 33,276 | $1,190,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 36,349 | $1,188,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 40,711 | $1,185,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 21,337 | $1,093,735 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,465 | $1,088,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,612 | $1,077,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 24,989 | $1,040,035 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,815 | $987,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,803 | $929,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 25,153 | $887,283 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,498 | $852,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,282 | $847,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,711 | $830,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,942 | $814,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,882 | $772,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 24,750 | $772,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 22,315 | $748,892 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,728 | $739,081 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 21,510 | $721,661 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 22,360 | $710,581 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 19,308 | $702,619 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,014 | $693,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 22,563 | $686,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 34,714 | $685,256 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,749 | $673,124 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 21,550 | $669,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,263 | $669,078 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,407 | $662,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,661 | $655,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 15,136 | $590,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,612 | $589,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 18,385 | $582,253 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,702 | $579,600 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 18,921 | $576,898 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 19,815 | $560,571 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,781 | $544,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 14,782 | $536,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 15,480 | $529,726 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,092 | $528,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 15,506 | $526,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,016 | $507,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,445 | $489,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,041 | $485,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,463 | $466,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,566 | $466,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,062 | $464,617 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,540 | $455,707 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,526 | $450,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,626 | $448,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,420 | $445,832 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,909 | $431,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,139 | $423,090 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,832 | $415,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,960 | $413,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,586 | $412,947 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,752 | $412,596 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 14,714 | $402,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,710 | $389,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 13,448 | $389,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,961 | $381,412 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,245 | $372,185 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,306 | $369,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,586 | $365,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,723 | $360,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,652 | $358,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,525 | $355,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,225 | $350,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 386 | $334,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,066 | $331,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,976 | $323,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,701 | $317,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,212 | $311,235 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,140 | $302,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,160 | $296,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,790 | $296,237 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 752 | $295,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,476 | $292,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,239 | $290,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 8,750 | $283,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 12,558 | $281,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,875 | $272,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,707 | $268,802 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,339 | $266,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925 | $265,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 9,178 | $264,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,269 | $258,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,612 | $257,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,104 | $236,241 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 580 | $236,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,960 | $236,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,775 | $231,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,230 | $231,120 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,000 | $219,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,816 | $217,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,603 | $216,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,219 | $208,074 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,744 | $207,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,713 | $207,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000226 | this filing | 2023-07-28 | acceptance time not in the bulk data set |