DHJJ Financial Advisors, Ltd. Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$276.9B
Holdings
977
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMHIFIRST TR EXCH TRADED FD III | 9,992 | $466.6M | 0.17% | |
| 102 | PDECINNOVATOR ETFS TRUST | 11,628 | $465.2M | 0.17% | |
| 103 | MAMASTERCARD INCORPORATED | 827 | $464.7M | 0.17% | |
| 104 | FEBPPGIM ROCK ETF TR | 15,760 | $464.0M | 0.17% | |
| 105 | ORCLORACLE CORP | 2,109 | $461.1M | 0.17% | |
| 106 | PMARINNOVATOR ETFS TRUST | 10,783 | $455.4M | 0.16% | |
| 107 | SDYSPDR SERIES TRUST | 3,302 | $448.1M | 0.16% | |
| 108 | BUFQFIRST TR EXCHNG TRADED FD VI | 13,294 | $441.4M | 0.16% | |
| 109 | FAPRFIRST TR EXCHNG TRADED FD VI | 10,409 | $439.2M | 0.16% | |
| 110 | BUFPPGIM ROCK ETF TR | 15,580 | $436.8M | 0.16% | |
| 111 | RSPHINVESCO EXCHANGE TRADED FD T | 14,816 | $432.3M | 0.16% | |
| 112 | OCTWAIM ETF PRODUCTS TRUST | 11,585 | $428.8M | 0.15% | |
| 113 | BNOVINNOVATOR ETFS TRUST | 10,047 | $414.5M | 0.15% | |
| 114 | XBAPINNOVATOR ETFS TRUST | 10,924 | $401.3M | 0.14% | |
| 115 | QQQEDIREXION SHS ETF TR | 3,911 | $384.5M | 0.14% | |
| 116 | XDECFIRST TR EXCHNG TRADED FD VI | 9,795 | $380.4M | 0.14% | |
| 117 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,967 | $373.9M | 0.13% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 15,285 | $373.6M | 0.13% | |
| 119 | BUFZFIRST TR EXCHNG TRADED FD VI | 14,878 | $370.9M | 0.13% | |
| 120 | HDHOME DEPOT INC | 995 | $364.7M | 0.13% | |
| 121 | MRKMERCK & CO INC | 4,532 | $358.8M | 0.13% | |
| 122 | IMAYINNOVATOR ETFS TRUST | 12,692 | $358.4M | 0.13% | |
| 123 | GSEPFIRST TR EXCHNG TRADED FD VI | 9,772 | $358.3M | 0.13% | |
| 124 | QCAPFIRST TR EXCHNG TRADED FD VI | 15,664 | $356.7M | 0.13% | |
| 125 | FMARFIRST TR EXCHNG TRADED FD VI | 7,870 | $352.9M | 0.13% | |
| 126 | BUFSFIRST TR EXCHNG TRADED FD VI | 15,797 | $332.5M | 0.12% | |
| 127 | USBUS BANCORP DEL | 7,292 | $330.0M | 0.12% | |
| 128 | WMTWALMART INC | 3,359 | $328.4M | 0.12% | |
| 129 | GDECFIRST TR EXCHNG TRADED FD VI | 9,191 | $323.1M | 0.12% | |
| 130 | BUFFINNOVATOR ETFS TRUST | 6,799 | $319.6M | 0.12% | |
| 131 | QMMYFIRST TR EXCHNG TRADED FD VI | 13,362 | $313.9M | 0.11% | |
| 132 | YJUNFIRST TR EXCHNG TRADED FD VI | 12,762 | $312.4M | 0.11% | |
| 133 | NMAYINNOVATOR ETFS TRUST | 11,475 | $302.4M | 0.11% | |
| 134 | GMARFIRST TR EXCHNG TRADED FD VI | 7,660 | $298.4M | 0.11% | |
| 135 | GOOGLALPHABET INC | 1,680 | $296.1M | 0.11% | |
| 136 | MOATVANECK ETF TRUST | 3,148 | $295.2M | 0.11% | |
| 137 | ZMAYINNOVATOR ETFS TRUST | 11,898 | $294.2M | 0.11% | |
| 138 | GOOGALPHABET INC | 1,651 | $292.9M | 0.11% | |
| 139 | ABBVABBVIE INC | 1,566 | $290.6M | 0.10% | |
| 140 | PBAPPGIM ROCK ETF TR | 10,272 | $284.9M | 0.10% | |
| 141 | NJUNINNOVATOR ETFS TRUST | 9,424 | $278.9M | 0.10% | |
| 142 | IWRISHARES TR | 3,000 | $275.9M | 0.10% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 4,826 | $275.1M | 0.10% | |
| 144 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,037 | $274.4M | 0.10% | |
| 145 | SCHVSCHWAB STRATEGIC TR | 9,865 | $273.0M | 0.10% | |
| 146 | NFEBINNOVATOR ETFS TRUST | 10,478 | $271.9M | 0.10% | |
| 147 | JNJJOHNSON & JOHNSON | 1,752 | $267.7M | 0.10% | |
| 148 | YMARFIRST TR EXCHNG TRADED FD VI | 10,357 | $264.2M | 0.10% | |
| 149 | PBMRPGIM ROCK ETF TR | 9,120 | $263.1M | 0.09% | |
| 150 | FEXFIRST TR EXCHANGE-TRADED ALP | 2,353 | $258.7M | 0.09% | |
| 151 | NKENIKE INC | 3,601 | $255.8M | 0.09% | |
| 152 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,677 | $254.2M | 0.09% | |
| 153 | BNBROOKFIELD CORP | 4,005 | $247.7M | 0.09% | |
| 154 | FNDXSCHWAB STRATEGIC TR | 9,977 | $244.8M | 0.09% | |
| 155 | JULWAIM ETF PRODUCTS TRUST | 6,496 | $241.5M | 0.09% | |
| 156 | MARMFIRST TR EXCHNG TRADED FD VI | 7,464 | $239.7M | 0.09% | |
| 157 | VTIVANGUARD INDEX FDS | 775 | $235.5M | 0.09% | |
| 158 | VOVANGUARD INDEX FDS | 832 | $232.8M | 0.08% | |
| 159 | JUNPPGIM ROCK ETF TR | 7,957 | $228.6M | 0.08% | |
| 160 | CBRECBRE GROUP INC | 1,603 | $224.6M | 0.08% | |
| 161 | UCONFIRST TR EXCHNG TRADED FD VI | 8,932 | $222.3M | 0.08% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 2,678 | $222.1M | 0.08% | |
| 163 | PBFBPGIM ROCK ETF TR | 7,718 | $220.8M | 0.08% | |
| 164 | FISVFISERV INC | 1,262 | $217.6M | 0.08% | |
| 165 | QSPTFIRST TR EXCHNG TRADED FD VI | 7,263 | $214.8M | 0.08% | |
| 166 | APRWAIM ETF PRODUCTS TRUST | 6,358 | $212.1M | 0.08% | |
| 167 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,482 | $209.6M | 0.08% | |
| 168 | JANWAIM ETF PRODUCTS TRUST | 5,915 | $206.6M | 0.07% | |
| 169 | APRPPGIM ROCK ETF TR | 7,328 | $206.1M | 0.07% | |
| 170 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,043 | $198.2M | 0.07% | |
| 171 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,516 | $197.9M | 0.07% | |
| 172 | KMAYINNOVATOR ETFS TRUST | 7,524 | $197.5M | 0.07% | |
| 173 | IJUNINNOVATOR ETFS TRUST | 7,004 | $194.3M | 0.07% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 3,910 | $193.4M | 0.07% | |
| 175 | VBVANGUARD INDEX FDS | 814 | $192.9M | 0.07% | |
| 176 | IDECINNOVATOR ETFS TRUST | 6,235 | $187.3M | 0.07% | |
| 177 | PNOVINNOVATOR ETFS TRUST | 4,700 | $185.7M | 0.07% | |
| 178 | XBOCINNOVATOR ETFS TRUST | 5,740 | $182.8M | 0.07% | |
| 179 | JULPPGIM ROCK ETF TR | 6,303 | $181.6M | 0.07% | |
| 180 | MDYVSPDR SERIES TRUST | 2,285 | $181.5M | 0.07% | |
| 181 | RTXRTX CORPORATION | 1,223 | $178.6M | 0.06% | |
| 182 | PGPROCTER AND GAMBLE CO | 1,120 | $178.4M | 0.06% | |
| 183 | VVVANGUARD INDEX FDS | 625 | $178.3M | 0.06% | |
| 184 | GJUNFIRST TR EXCHNG TRADED FD VI | 4,613 | $173.4M | 0.06% | |
| 185 | XFEBFIRST TR EXCHNG TRADED FD VI | 4,436 | $171.6M | 0.06% | |
| 186 | XBJLINNOVATOR ETFS TRUST | 4,696 | $169.0M | 0.06% | |
| 187 | REZISHARES TR | 2,047 | $168.6M | 0.06% | |
| 188 | XJUNFIRST TR EXCHNG TRADED FD VI | 4,059 | $166.7M | 0.06% | |
| 189 | PBJAPGIM ROCK ETF TR | 5,724 | $166.5M | 0.06% | |
| 190 | VCRVANGUARD WORLD FD | 456 | $165.2M | 0.06% | |
| 191 | EJANINNOVATOR ETFS TRUST | 5,089 | $163.0M | 0.06% | |
| 192 | LLYELI LILLY & CO | 208 | $162.2M | 0.06% | |
| 193 | MAYPPGIM ROCK ETF TR | 5,497 | $160.9M | 0.06% | |
| 194 | XFEBFIRST TR EXCHNG TRADED FD VI | 4,717 | $160.0M | 0.06% | |
| 195 | KJUNINNOVATOR ETFS TRUST | 6,174 | $159.6M | 0.06% | |
| 196 | DFUVDIMENSIONAL ETF TRUST | 3,711 | $156.9M | 0.06% | |
| 197 | FNDASCHWAB STRATEGIC TR | 5,460 | $156.4M | 0.06% | |
| 198 | SMAYFIRST TR EXCHNG TRADED FD VI | 6,511 | $156.1M | 0.06% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 519 | $153.1M | 0.06% | |
| 200 | UJANINNOVATOR ETFS TRUST | 3,748 | $151.6M | 0.05% |