13F-HR filed by WJ Interests, LLC
WJ Interests, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 16 holding rows worth $143,737,455.
- Accession
- 0001754960-23-000280
- Filer
- CIK 1727642
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $143,737,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,737,455 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 848,567 | $29,665,892 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 282,244 | $26,299,513 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 672,824 | $21,490,416 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 710,558 | $17,682,945 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 238,437 | $12,587,099 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 799,453 | $10,161,048 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 111,140 | $8,663,363 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 157,546 | $8,299,518 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55,157 | $5,523,437 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 50,704 | $1,081,012 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 41,667 | $712,506 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,561 | $433,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,890 | $339,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 997 | $314,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,600 | $255,888 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,864 | $226,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000280 | this filing | 2023-10-16 | acceptance time not in the bulk data set |