13F-HR filed by LJI Wealth Management, LLC
LJI Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-02-02, with 180 holding rows worth $343,618,368.
- Accession
- 0001988563-24-000003
- Filer
- CIK 1988563
- Filed
- 2024-02-02
- 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, 180 entries on the cover page, a total value of $343,618,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,618,368 with VALUE read as dollars as filed, 13F file number 028-23484. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,972,853 | $73,334,052 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 710,968 | $34,275,783 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 350,516 | $18,955,919 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 298,292 | $15,126,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,426 | $13,078,717 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,480 | $13,011,605 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 897,614 | $10,493,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,270 | $10,074,173 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,525 | $9,459,179 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 51,295 | $9,051,464 | dollars as filed | |
| VTI | 922908769 | COM | 39,926 | $8,794,983 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 78,868 | $7,373,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 87,011 | $7,050,509 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,492 | $4,695,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 160,431 | $4,103,817 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 82,690 | $3,856,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,048 | $3,702,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 46,574 | $3,666,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 75,425 | $3,548,746 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 145,547 | $2,996,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,817,633 | $2,810,412 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,267 | $2,778,018 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,352 | $2,597,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,275 | $2,551,753 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,555 | $2,450,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,699,715 | $2,211,449 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,007,063 | $1,900,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,591,706 | $1,765,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,867 | $1,660,210 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,044 | $1,613,502 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,965 | $1,577,888 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,621 | $1,514,914 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,160 | $1,300,746 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,930 | $1,278,620 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 788,963 | $1,237,676 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,393 | $1,215,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,838 | $1,102,786 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,778 | $1,084,210 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,653 | $1,080,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,663 | $1,010,756 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 798,343 | $948,769 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,850 | $934,649 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,104 | $931,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,074 | $926,987 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,737 | $926,734 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,423 | $897,535 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,808 | $875,670 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 633,542 | $833,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,938 | $819,946 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,800 | $802,408 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 625,235 | $779,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,843 | $769,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 48,633 | $745,544 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,618 | $716,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,489 | $706,344 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,354 | $699,270 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 190,124 | $692,344 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,450 | $683,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,422 | $682,910 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,713 | $664,197 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,400 | $654,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,455 | $652,964 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 258,675 | $646,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,840 | $627,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 43,214 | $620,125 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,711 | $592,655 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 421,976 | $589,906 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,004 | $589,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,119 | $547,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,980 | $547,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 194,165 | $537,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 168,925 | $529,509 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,467 | $525,102 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,750 | $523,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,838 | $520,080 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 210,632 | $513,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,117 | $498,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,378 | $491,874 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,332 | $477,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,533 | $476,211 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 232,671 | $474,508 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,737 | $474,450 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,305 | $473,340 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,368 | $467,774 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,716 | $441,083 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112,952 | $432,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 778 | $418,860 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,562 | $414,737 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,332 | $412,624 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 637 | $409,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,546 | $403,925 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,972 | $392,309 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,128 | $385,062 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,530 | $382,650 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,256 | $379,067 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,783 | $374,744 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,174 | $370,298 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 367,744 | $367,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,769 | $366,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,919 | $363,209 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,687 | $360,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 360,030 | $360,030 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 493 | $357,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,321 | $345,798 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,150 | $341,753 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,816 | $337,328 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,447 | $333,073 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,856 | $329,209 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 245,544 | $325,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,575 | $322,472 | dollars as filed | |
| IVLU | 46435G409 | COM | 242,573 | $320,569 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,954 | $316,216 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,336 | $314,358 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,483 | $311,869 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,662 | $306,718 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,339 | $305,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,623 | $302,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,975 | $300,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,895 | $297,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,902 | $289,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,215 | $288,538 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 581 | $284,103 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,596 | $283,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 66,928 | $281,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 630 | $277,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,313 | $277,384 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,899 | $276,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,011 | $276,068 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,380 | $273,055 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,069 | $265,005 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,231 | $257,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,819 | $256,661 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,945 | $253,493 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 59,138 | $253,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,365 | $251,790 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 286 | $248,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 557 | $247,470 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,400 | $244,620 | dollars as filed | |
| KLA CORP | 482480100 | COM | 65,358 | $242,025 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 973 | $236,224 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,890 | $234,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 810 | $232,956 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,510 | $226,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,645 | $225,116 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,335 | $220,831 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 993 | $218,619 | dollars as filed | |
| SCHD | 808524797 | COM | 2,926 | $212,451 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,127 | $210,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,255 | $208,921 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,410 | $201,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,018 | $191,686 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,950 | $185,889 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,920 | $176,837 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,849 | $150,902 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,760 | $149,856 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,328 | $134,449 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,780 | $131,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 129,887 | $129,887 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 50,300 | $128,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 124,577 | $124,577 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 110,671 | $110,671 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 98,097 | $103,817 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,100 | $97,290 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,320 | $95,054 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 92,336 | $92,336 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 90,193 | $90,193 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,607 | $78,790 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,807 | $78,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 77,815 | $77,815 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,409 | $75,738 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,110 | $65,143 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34,435 | $64,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 57,657 | $59,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 54,606 | $54,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 49,784 | $49,784 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $46,898 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,880 | $45,554 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 40,925 | $40,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 39,860 | $39,860 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,000 | $5,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001988563-24-000003 | this filing | 2024-02-02 | acceptance time not in the bulk data set |