DHJJ Financial Advisors, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), DHJJ Financial Advisors, Ltd. reported 814 stock positions worth $226.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 8.6%) and Schwab US DVD Equity ETF (SCHD, 4.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 9, added to 89 and reduced 141. The biggest buy was Invesco S&P Smallcap Quality (XSHQ, shares +143%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001844716
- Portfolio Value
- $226.0M (Q1 2024)
- SEC Filing
- 0001844716-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 814 stocks · $226.0M
| QQQ Invesco QQQ Trust Series 1 | 11.40% | 58,028 | $25.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 8.60% | 319,978 | $19.4M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 4.27% | 119,561 | $9.6M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 3.50% | 85,206 | $7.9M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 3.20% | 34,392 | $7.2M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 2.69% | 143,948 | $6.1M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.61% | 32,285 | $5.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 2.60% | 17,409 | $5.9M | Reduce -1.0% |
| FTCS First Trust Capital Strength | 2.56% | 67,565 | $5.8M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 2.49% | 69,011 | $5.6M | Reduce -25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 7,006 | $3.7M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 1.51% | 69,351 | $3.4M | Reduce -3.1% |
| FNOV FT Vest US Equity Buffer ETF | 1.40% | 70,836 | $3.2M | Reduce -2.8% |
| BJAN Innovator U.S. Equity Buffer | 1.40% | 72,730 | $3.2M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.23% | 45,493 | $2.8M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 1.20% | 69,536 | $2.7M | Add +11.1% |
| PAUG Innovator U.S. Equity Power | 1.18% | 75,636 | $2.7M | Reduce -5.1% |
| NOBL Proshares S&P 500 Dividend A | 1.13% | 25,278 | $2.6M | Add +2.3% |
| UPS United Parcel Service Class B | 1.11% | 16,905 | $2.5M | No change |
| IWO iShares Russell 2000 Growth | 1.06% | 8,859 | $2.4M | Reduce -3.0% |
| IHDG Wisdomtree International Hed | 1.02% | 49,988 | $2.3M | Add +4.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.89% | 57,156 | $2.0M | Add +5.2% |
| CAT Caterpillar Inc. | 0.81% | 5,011 | $1.8M | No change |
| AAPL Apple Inc. | 0.80% | 10,540 | $1.8M | Reduce -0.1% |
| FNX First Trust Mid Cap Core Alp | 0.79% | 15,843 | $1.8M | Reduce -2.0% |
| BSEP Innovator U.S. Equity Buffer | 0.76% | 43,526 | $1.7M | Reduce -1.8% |
| VDC Vanguard Consumer Staple ETF | 0.75% | 8,336 | $1.7M | Add +0.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.73% | 58,310 | $1.7M | Reduce -0.1% |
| NJAN Innovator Growth 100 Power B | 0.73% | 37,836 | $1.6M | Add +14.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.67% | 21,731 | $1.5M | Reduce -0.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.67% | 45,945 | $1.5M | Reduce -2.1% |
| BFEB Innovator U.S. Equity Buffer | 0.64% | 36,953 | $1.5M | Add +0.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.64% | 40,906 | $1.4M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 18,873 | $1.4M | Add +13.8% |
| NJUL Innovator Growth 100 Power B | 0.63% | 24,609 | $1.4M | Reduce -2.2% |
| FDN First Trust DJ Internet Ind | 0.55% | 6,085 | $1.2M | Reduce -7.5% |
| XSHQ Invesco S&P Smallcap Quality | 0.54% | 29,484 | $1.2M | Add +143.3% |
| IJAN Innovator International Deve | 0.52% | 37,257 | $1.2M | Add +0.9% |
| PAPR Innovator U.S. Equity Power | 0.51% | 34,508 | $1.2M | Reduce -38.5% |
| PMAY Innovator U.S. Equity Power | 0.51% | 35,649 | $1.2M | Reduce -10.2% |
| NOCT Innovator Growth-100 Power B | 0.48% | 22,924 | $1.1M | Reduce -1.1% |
| BJUL Innovator U.S. Equity Buffer | 0.47% | 26,432 | $1.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.44% | 3,512 | $990K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 14,695 | $968K | Reduce -0.0% |
| BAUG Innovator U.S. Equity Buffer | 0.41% | 24,039 | $934K | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.41% | 3,225 | $929K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 25,135 | $895K | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.39% | 19,580 | $886K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,808 | $869K | Add +203.9% |
| DFAI Dimensional International Co. | 0.38% | 28,490 | $861K | Add +12.0% |
| FV First Trust DW Focus 5 Fund | 0.35% | 13,913 | $796K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.34% | 19,390 | $776K | Reduce -37.8% |
| BOCT Innovator U.S. Equity Buffer | 0.34% | 19,183 | $776K | Reduce -1.0% |
| BJUN Innovator U.S. Equity Buffer | 0.34% | 20,470 | $770K | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 14,811 | $749K | Add +1.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.33% | 17,508 | $744K | Add +0.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.32% | 17,628 | $726K | Add +28.1% |
| MSFT Microsoft Corp. | 0.32% | 1,710 | $720K | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.31% | 2,586 | $700K | Reduce -1.0% |
| BDEC Innovator U.S. Equity Buffer | 0.31% | 17,188 | $698K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.31% | 19,450 | $692K | Reduce -3.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.30% | 20,133 | $682K | Reduce -2.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.30% | 24,126 | $677K | Reduce -2.0% |
| BMAR Innovator U.S. Equity Buffer | 0.29% | 15,872 | $661K | Reduce -12.8% |
| PJAN Innovator U.S. Equity Power | 0.29% | 16,591 | $649K | Add +3.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.28% | 14,235 | $633K | Reduce -4.0% |
| PFEB Innovator U.S. Equity Power | 0.28% | 18,498 | $632K | Add +69.7% |
| RDVY First Trust Rising Dividend | 0.27% | 11,051 | $621K | Add +15.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.27% | 24,918 | $619K | Add +20.8% |
| MRK Merck & Co. Inc. | 0.27% | 4,664 | $615K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 6,792 | $611K | Add +14.2% |
| AMZN Amazon.com Inc. | 0.26% | 3,309 | $597K | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.26% | 15,443 | $587K | Reduce -6.7% |
| BNOV Innovator U.S. Equity Buffer | 0.26% | 15,950 | $582K | Reduce -8.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.25% | 17,881 | $557K | Reduce -3.3% |
| BUFG FT Vest Buffered Allocation | 0.23% | 23,461 | $528K | Reduce -0.6% |
| PJUN Innovator U.S. Equity Power | 0.23% | 15,159 | $523K | Reduce -13.2% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 3,843 | $504K | Reduce -1.3% |
| FYX First Trust Small Cap Core A | 0.22% | 5,354 | $499K | Reduce -4.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.22% | 15,656 | $498K | No change |
| AVGO Broadcom Inc. | 0.22% | 375 | $497K | Reduce -0.8% |
| PDEC Innovator U.S. Equity Power | 0.22% | 13,422 | $491K | Reduce -1.3% |
| WTW Willis Towers Watson PLC | 0.21% | 1,752 | $482K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.21% | 11,392 | $478K | Add +21.2% |
| USB US Bancorp | 0.21% | 10,578 | $473K | Reduce -22.7% |
| IJUL Innovator International Deve | 0.20% | 16,375 | $462K | Reduce -1.2% |
| NAPR Innovator Growth 100 Power B | 0.20% | 10,010 | $456K | Reduce -39.0% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 7,332 | $455K | Reduce -5.2% |
| GDEC FT Vest US Equity Moderate B | 0.19% | 13,936 | $440K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.19% | 16,553 | $439K | Reduce -5.6% |
| EMLP First Trust North American E | 0.19% | 14,826 | $438K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 891 | $433K | Reduce -0.9% |
| YDEC FT Vest International Equity | 0.18% | 17,756 | $418K | Add +58.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,200 | $413K | Add +0.3% |
| HD Home Depot Inc. | 0.18% | 1,049 | $403K | Reduce -0.7% |
| FMHI First Trust Municipal High I | 0.17% | 8,127 | $392K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,917 | $384K | Reduce -0.5% |
| PMAR Innovator U.S. Equity Power | 0.16% | 9,818 | $361K | Reduce -50.0% |
| XDEC FT Vest US Equity Enhance & | 0.16% | 10,026 | $354K | Add +96.9% |
| MA Mastercard Inc. Class A | 0.15% | 727 | $350K | Reduce -0.7% |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RJF Raymond James Financial Inc. | COM | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $226.0M.
Portfolio Sells Q4 2023 → Q1 2024
| SCHM Schwab US Mid Cap ETF | Reduce -25.6% | 2.49% | −0.78 |
| PAPR Innovator U.S. Equity Power | Reduce -38.5% | 0.51% | −0.35 |
| BAPR Innovator U.S. Equity Buffer | Reduce -37.8% | 0.34% | −0.21 |
| DBJA Innovator DBL Stack 9 Buff-J | Sold out | 0.00% | −0.19 |
| PMAR Innovator U.S. Equity Power | Reduce -50.0% | 0.16% | −0.17 |
| TSJA Innovator Triple Stacker-Jan | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -0.1% | 0.80% | −0.15 |
| NAPR Innovator Growth 100 Power B | Reduce -39.0% | 0.20% | −0.14 |
| PMAY Innovator U.S. Equity Power | Reduce -10.2% | 0.51% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.1% | 1.51% | −0.07 |
| USB US Bancorp | Reduce -22.7% | 0.21% | −0.07 |
| PAUG Innovator U.S. Equity Power | Reduce -5.1% | 1.18% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 3.20% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.8% | 1.40% | −0.05 |
| BMAR Innovator U.S. Equity Buffer | Reduce -12.8% | 0.29% | −0.04 |
| PJUN Innovator U.S. Equity Power | Reduce -13.2% | 0.23% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Reduce -51.8% | 0.04% | −0.04 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -16.4% | 0.13% | −0.03 |
| UJUL Innovator U.S. Equity Ultra | Reduce -98.0% | 0.00% | −0.03 |
| BNOV Innovator U.S. Equity Buffer | Reduce -8.5% | 0.26% | −0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -16.1% | 0.12% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -7.5% | 0.55% | −0.02 |
| NJUL Innovator Growth 100 Power B | Reduce -2.2% | 0.63% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -6.7% | 0.26% | −0.02 |
| BAND Bandwidth Inc. Class A | Sold out | 0.00% | −0.02 |
| FYX First Trust Small Cap Core A | Reduce -4.9% | 0.22% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.67% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -91.4% | 0.00% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -0.1% | 0.73% | −0.02 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -5.6% | 0.19% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -3.0% | 1.06% | −0.02 |
| PNC PNC Financial Services Group | Reduce -88.7% | 0.00% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -9.3% | 0.11% | −0.01 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -2.5% | 0.30% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -53.5% | 0.01% | −0.01 |
| NOCT Innovator Growth-100 Power B | Reduce -1.1% | 0.48% | −0.01 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -11.2% | 0.10% | −0.01 |
| FEX First Trust Large Cap Core A | Reduce -14.1% | 0.11% | −0.01 |
| BMAY Innovator U.S. Equity Buffer | Reduce -3.4% | 0.31% | −0.01 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -2.0% | 0.30% | −0.01 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -42.7% | 0.01% | −0.01 |
| DSJA Innovator Double Stacker-Jan | Sold out | 0.00% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -12.7% | 0.08% | −0.01 |
| MMM 3M Co. | Reduce -66.7% | 0.00% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -1.6% | 2.56% | −0.01 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -3.1% | 0.15% | −0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -10.7% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -13.4% | 0.04% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -4.0% | 0.28% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -9.8% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| XSHQ Invesco S&P Smallcap Quality | Add +143.3% | 0.54% | +0.31 |
| SCHG Schwab US Large-Cap Growth | Add +3.4% | 3.50% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +203.9% | 0.38% | +0.26 |
| GDEC FT Vest US Equity Moderate B | New | 0.19% | +0.19 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 4.27% | +0.16 |
| SCHF Schwab Intl Equity ETF | Add +11.1% | 1.20% | +0.12 |
| PFEB Innovator U.S. Equity Power | Add +69.7% | 0.28% | +0.11 |
| DGRW Wisdomtree U.S. Quality Divi | Add +13.8% | 0.64% | +0.09 |
| NJAN Innovator Growth 100 Power B | Add +14.5% | 0.73% | +0.09 |
| IHDG Wisdomtree International Hed | Add +4.6% | 1.02% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +160.4% | 0.13% | +0.08 |
| XDEC FT Vest US Equity Enhance & | Add +96.9% | 0.16% | +0.08 |
| FDEC FT Vest U.S. Equity Buffer E | Add +28.1% | 0.32% | +0.07 |
| YDEC FT Vest International Equity | Add +58.7% | 0.18% | +0.07 |
| IDEC Inno Int Dev Power Buff Dec | New | 0.06% | +0.06 |
| RSPT Invesco S&P 500 Equal Weight | Add +5.2% | 0.89% | +0.06 |
| GNOV FT Vest US Equity Moderate B | New | 0.06% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 1.23% | +0.05 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Add +20.8% | 0.27% | +0.05 |
| FMAR FT Vest US Equity Buffer ETF | Add +46.6% | 0.15% | +0.05 |
| RDVY First Trust Rising Dividend | Add +15.8% | 0.27% | +0.04 |
| SNOV FT Vest US Small Cap Moderat | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | Add +12.0% | 0.38% | +0.04 |
| FJAN FT Vest U.S. Equity Buffer E | Add +21.2% | 0.21% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | Add +14.2% | 0.27% | +0.03 |
| NOBL Proshares S&P 500 Dividend A | Add +2.3% | 1.13% | +0.03 |
| XMAR FT Vest US Equity Enhance & | Add +36000.0% | 0.03% | +0.03 |
| INOV Inno Int Dev Power Buff Nov | New | 0.03% | +0.03 |
| XNOV FT Vest US Equity Enhance & | New | 0.03% | +0.03 |
| FENI Fidelity Enhanced Intl ETF | New | 0.03% | +0.03 |
| JOET Virtus Terranova US Qual Mom | Add +123.4% | 0.04% | +0.02 |
| GMAR FT Vest US Equity Moderate B | Add +39.7% | 0.08% | +0.02 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +17.4% | 0.11% | +0.02 |
| BFEB Innovator U.S. Equity Buffer | Add +0.9% | 0.64% | +0.01 |
| YMAR FT VT Int Equ M B- Mar-US I | Add +20.9% | 0.07% | +0.01 |
| WTFC Wintrust Financial Corp. | Add +70.0% | 0.02% | +0.01 |
| GFEB FT Vest US Equity Moderate B | Add +13.0% | 0.10% | +0.01 |
| XOCT FT Vest US Equity Enhance & | New | 0.01% | +0.01 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +8100.0% | 0.01% | +0.01 |
| PJAN Innovator U.S. Equity Power | Add +3.8% | 0.29% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.0% | 0.75% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 0.18% | +0.01 |
| FMB First Trust Managed Municipa | Add +928.6% | 0.01% | +0.01 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +11.9% | 0.08% | +0.01 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Add +16.6% | 0.05% | +0.01 |
| DIS The Walt Disney Co. | Add +0.4% | 0.03% | +0.01 |
| SMAY FT Vest U.S. Small Cap Moder | Add +48.0% | 0.02% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.5% | 0.07% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +8.6% | 0.07% | +0.00 |
| FTGS First Trust Grwth Strgth ETF | Add +2.8% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,081 | $346.9M | QQQ, IJH, SCHD, SCHG, JPST |
| Q1 2026 | 1,080 | $301.8M | QQQ, IJH, SCHD, SCHG, JPST |
| Q4 2025 | 1,038 | $301.1M | QQQ, IJH, SCHG, SCHD, JPST |
| Q3 2025 | 1,001 | $294.8M | QQQ, IJH, SCHG, SCHD, IWM |
| Q2 2025 | 976 | $276.9M | QQQ, IJH, SCHD, SCHG, JPST |
| Q1 2025 | 932 | $248.3M | QQQ, IJH, SCHD, SCHG, JPST |
| Q4 2024 | 897 | $256.7M | QQQ, IJH, SCHD, SCHG, IWM |
| Q3 2024 | 879 | $252.7M | QQQ, IJH, SCHD, SCHG, IWM |
| Q2 2024 | 832 | $236.8M | QQQ, IJH, SCHD, SCHG, IWM |
| Q1 2024 | 814 | $226.0M | QQQ, IJH, SCHD, SCHG, IWM |