DHJJ Financial Advisors, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), DHJJ Financial Advisors, Ltd. reported 832 stock positions worth $236.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.9%) and Schwab US DVD Equity ETF (SCHD, 4.0%). Compared with Q1 2024, it opened 33 new positions, sold out of 17, added to 116 and reduced 139. The biggest buy was a new position in Invesco S&P Midcap Qual ETF (XMHQ) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001844716
- Portfolio Value
- $236.8M (Q2 2024)
- SEC Filing
- 0001844716-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 832 stocks · $236.8M
| QQQ Invesco QQQ Trust Series 1 | 11.80% | 58,296 | $27.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 7.90% | 319,745 | $18.7M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 4.03% | 122,861 | $9.6M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 3.68% | 86,303 | $8.7M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 2.95% | 34,467 | $7.0M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 2.68% | 17,429 | $6.4M | Add +0.1% |
| FVD First Trust Value Line DVD | 2.53% | 146,809 | $6.0M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.49% | 32,282 | $5.9M | Reduce -0.0% |
| FTCS First Trust Capital Strength | 2.28% | 64,122 | $5.4M | Reduce -5.1% |
| SCHM Schwab US Mid Cap ETF | 2.26% | 68,766 | $5.4M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.11% | 51,613 | $5.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 7,427 | $4.0M | Add +6.0% |
| BJAN Innovator U.S. Equity Buffer | 1.38% | 72,482 | $3.3M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 1.35% | 67,568 | $3.2M | Reduce -2.6% |
| FNOV FT Vest US Equity Buffer ETF | 1.34% | 69,162 | $3.2M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 1.20% | 45,148 | $2.8M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 1.19% | 73,126 | $2.8M | Add +5.2% |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 25,840 | $2.5M | Add +2.2% |
| IHDG Wisdomtree International Hed | 1.00% | 52,087 | $2.4M | Add +4.2% |
| UPS United Parcel Service Class B | 0.98% | 16,905 | $2.3M | No change |
| IWO iShares Russell 2000 Growth | 0.98% | 8,795 | $2.3M | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.90% | 58,157 | $2.1M | Add +1.8% |
| AAPL Apple Inc. | 0.90% | 10,081 | $2.1M | Reduce -4.3% |
| PAUG Innovator U.S. Equity Power | 0.79% | 51,187 | $1.9M | Reduce -32.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.77% | 46,839 | $1.8M | Add +58.9% |
| NJAN Innovator Growth 100 Power B | 0.72% | 37,420 | $1.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.71% | 5,019 | $1.7M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.69% | 21,563 | $1.6M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 20,756 | $1.6M | Add +10.0% |
| VDC Vanguard Consumer Staple ETF | 0.68% | 7,921 | $1.6M | Reduce -5.0% |
| BSEP Innovator U.S. Equity Buffer | 0.66% | 38,263 | $1.6M | Reduce -12.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.64% | 52,834 | $1.5M | Reduce -9.4% |
| BFEB Innovator U.S. Equity Buffer | 0.63% | 36,652 | $1.5M | Reduce -0.8% |
| FNX First Trust Mid Cap Core Alp | 0.61% | 13,323 | $1.4M | Reduce -15.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.59% | 40,136 | $1.4M | Reduce -1.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.59% | 45,562 | $1.4M | Reduce -0.8% |
| PAPR Innovator U.S. Equity Power | 0.56% | 38,228 | $1.3M | Add +10.8% |
| PMAY Innovator U.S. Equity Power | 0.55% | 38,031 | $1.3M | Add +6.7% |
| FDN First Trust DJ Internet Ind | 0.51% | 5,940 | $1.2M | Reduce -2.4% |
| IJAN Innovator International Deve | 0.49% | 37,257 | $1.2M | No change |
| DFAI Dimensional International Co. | 0.47% | 37,115 | $1.1M | Add +30.3% |
| NOCT Innovator Growth-100 Power B | 0.43% | 20,987 | $1.0M | Reduce -8.4% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,923 | $962K | Add +6.4% |
| BAPR Innovator U.S. Equity Buffer | 0.41% | 23,164 | $961K | Add +19.5% |
| IWB iShares Russell 1000 ETF | 0.41% | 3,226 | $960K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 14,626 | $950K | Reduce -0.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.39% | 19,515 | $913K | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 25,589 | $896K | Add +1.8% |
| MCD McDonald's Corp. | 0.38% | 3,505 | $893K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.37% | 1,585 | $867K | Add +529.0% |
| BJUL Innovator U.S. Equity Buffer | 0.36% | 20,329 | $849K | Reduce -23.1% |
| NJUL Innovator Growth 100 Power B | 0.35% | 14,039 | $835K | Reduce -43.0% |
| BJUN Innovator U.S. Equity Buffer | 0.35% | 21,285 | $832K | Add +4.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.35% | 29,631 | $829K | Add +79.0% |
| BMAY Innovator U.S. Equity Buffer | 0.35% | 21,794 | $828K | Add +12.1% |
| FV First Trust DW Focus 5 Fund | 0.34% | 13,873 | $794K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.33% | 1,737 | $776K | Add +1.6% |
| BAUG Innovator U.S. Equity Buffer | 0.33% | 19,057 | $773K | Reduce -20.7% |
| BOCT Innovator U.S. Equity Buffer | 0.32% | 18,419 | $766K | Reduce -4.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.32% | 17,438 | $763K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 15,050 | $754K | Add +1.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.32% | 24,324 | $749K | Add +36.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.31% | 17,201 | $732K | Reduce -2.4% |
| BDEC Innovator U.S. Equity Buffer | 0.30% | 16,913 | $709K | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.29% | 12,747 | $698K | Add +15.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.29% | 19,988 | $690K | Reduce -0.7% |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 15,547 | $671K | Reduce -2.0% |
| PJAN Innovator U.S. Equity Power | 0.28% | 16,466 | $662K | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 22,617 | $654K | Add +107.1% |
| VHT Vanguard Health Care ETF | 0.27% | 2,441 | $649K | Reduce -5.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 7,407 | $642K | Add +9.1% |
| NAPR Innovator Growth 100 Power B | 0.27% | 13,442 | $640K | Add +34.3% |
| AMZN Amazon.com Inc. | 0.27% | 3,295 | $637K | Reduce -0.4% |
| PFEB Innovator U.S. Equity Power | 0.27% | 18,103 | $636K | Reduce -2.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.27% | 24,258 | $632K | Reduce -2.6% |
| PJUN Innovator U.S. Equity Power | 0.26% | 17,437 | $621K | Add +15.0% |
| AVGO Broadcom Inc. | 0.25% | 372 | $597K | Reduce -0.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.25% | 21,321 | $589K | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.24% | 4,664 | $577K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.23% | 11,328 | $548K | Add +56.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.23% | 11,715 | $540K | Reduce -17.7% |
| BUFG FT Vest Buffered Allocation | 0.22% | 22,751 | $528K | Reduce -3.0% |
| PJUL Innovator U.S. Equity Power | 0.22% | 13,253 | $515K | Reduce -14.2% |
| BNOV Innovator U.S. Equity Buffer | 0.21% | 13,372 | $500K | Reduce -16.2% |
| PDEC Innovator U.S. Equity Power | 0.21% | 13,322 | $500K | Reduce -0.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.21% | 11,267 | $489K | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 9,579 | $482K | Add +63.9% |
| FYX First Trust Small Cap Core A | 0.20% | 5,305 | $480K | Reduce -0.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.20% | 15,642 | $470K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 3,655 | $465K | Reduce -4.9% |
| WTW Willis Towers Watson PLC | 0.19% | 1,750 | $459K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 890 | $449K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,200 | $449K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.19% | 14,641 | $447K | Add +276.2% |
| EMLP First Trust North American E | 0.19% | 14,646 | $446K | Reduce -1.2% |
| GDEC FT Vest US Equity Moderate B | 0.19% | 13,736 | $445K | Reduce -1.4% |
| IJUL Innovator International Deve | 0.18% | 15,368 | $432K | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 6,690 | $430K | Reduce -8.8% |
| YDEC FT Vest International Equity | 0.18% | 18,136 | $427K | Add +2.1% |
| USB US Bancorp | 0.18% | 10,578 | $420K | No change |
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: $236.8M.
Portfolio Sells Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 7.90% | −0.70 |
| PAUG Innovator U.S. Equity Power | Reduce -32.3% | 0.79% | −0.39 |
| FTCS First Trust Capital Strength | Reduce -5.1% | 2.28% | −0.28 |
| NJUL Innovator Growth 100 Power B | Reduce -43.0% | 0.35% | −0.28 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 2.26% | −0.23 |
| FNX First Trust Mid Cap Core Alp | Reduce -15.9% | 0.61% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.6% | 1.35% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 2.49% | −0.12 |
| BJUL Innovator U.S. Equity Buffer | Reduce -23.1% | 0.36% | −0.11 |
| BSEP Innovator U.S. Equity Buffer | Reduce -12.1% | 0.66% | −0.10 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -9.4% | 0.64% | −0.10 |
| BAUG Innovator U.S. Equity Buffer | Reduce -20.7% | 0.33% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 0.98% | −0.09 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.59% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -5.0% | 0.68% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.38% | −0.06 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.4% | 1.34% | −0.06 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -17.7% | 0.23% | −0.05 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -11.6% | 0.25% | −0.05 |
| UAUG Innovator U.S. Equity Ultra | Reduce -53.1% | 0.04% | −0.05 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -1.9% | 0.59% | −0.05 |
| NOCT Innovator Growth-100 Power B | Reduce -8.4% | 0.43% | −0.05 |
| BNOV Innovator U.S. Equity Buffer | Reduce -16.2% | 0.21% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -36.3% | 0.07% | −0.04 |
| PJUL Innovator U.S. Equity Power | Reduce -14.2% | 0.22% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -2.4% | 0.51% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -5.6% | 0.27% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 1.20% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.5% | 0.40% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.9% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -0.2% | 0.15% | −0.03 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -22.8% | 0.08% | −0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -31.9% | 0.05% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -32.0% | 0.04% | −0.02 |
| IJUL Innovator International Deve | Reduce -6.2% | 0.18% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.20% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -16.9% | 0.09% | −0.02 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.3% | 1.38% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -51.3% | 0.02% | −0.02 |
| BOCT Innovator U.S. Equity Buffer | Reduce -4.0% | 0.32% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.13% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.8% | 0.18% | −0.02 |
| WTW Willis Towers Watson PLC | Reduce -0.1% | 0.19% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -16.6% | 0.06% | −0.02 |
| AFDM FRST TRST Act Fact Em ETF-US | Sold out | 0.00% | −0.02 |
| GJUL FT Vest US Equity Moderate B | Reduce -13.1% | 0.11% | −0.02 |
| FYX First Trust Small Cap Core A | Reduce -0.9% | 0.20% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -0.3% | 0.34% | −0.02 |
| RDVI FT Vest Rising Dividend Achi | Reduce -2.6% | 0.13% | −0.02 |
| BFEB Innovator U.S. Equity Buffer | Reduce -0.8% | 0.63% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XMHQ Invesco S&P Midcap Qual ETF | New | 2.11% | +2.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 11.80% | +0.40 |
| IVV iShares Core S&P 500 ETF | Add +529.0% | 0.37% | +0.31 |
| XSHQ Invesco S&P Smallcap Quality | Add +58.9% | 0.77% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 3.68% | +0.18 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Add +79.0% | 0.35% | +0.16 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +107.1% | 0.28% | +0.14 |
| GMAY FT Vest U.S. Equity Moderate | Add +804.4% | 0.16% | +0.14 |
| FTGS First Trust Grwth Strgth ETF | Add +276.2% | 0.19% | +0.14 |
| UCON First Trust Smith Unconstrai | Add +7430.4% | 0.11% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +145.2% | 0.17% | +0.10 |
| IAPR Innovator International Deve | Add +128.3% | 0.16% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 2.68% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 1.71% | +0.09 |
| DFAI Dimensional International Co. | Add +30.3% | 0.47% | +0.08 |
| FJUN FT Vest US Equity Buff ETF-J | Add +56.0% | 0.23% | +0.08 |
| FMAY FT Vest US Equity Buffer ETF | Add +86.5% | 0.18% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +63.9% | 0.20% | +0.07 |
| KAPR Innovator U.S. Small Cap Pow | Add +36.0% | 0.32% | +0.07 |
| NAPR Innovator Growth 100 Power B | Add +34.3% | 0.27% | +0.07 |
| PBMR Pgim S&P 500 Buffer 20-Mar | New | 0.07% | +0.07 |
| BAPR Innovator U.S. Equity Buffer | Add +19.5% | 0.41% | +0.06 |
| XFEB FT Vest Enh Mod Buff - Feb | New | 0.06% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +1604.0% | 0.06% | +0.05 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +41.1% | 0.17% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +10.0% | 0.68% | +0.05 |
| PAPR Innovator U.S. Equity Power | Add +10.8% | 0.56% | +0.05 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.04% | +0.04 |
| BMAY Innovator U.S. Equity Buffer | Add +12.1% | 0.35% | +0.04 |
| FICS FT International Dev Cap STR | Add +34.8% | 0.17% | +0.04 |
| PMAY Innovator U.S. Equity Power | Add +6.7% | 0.55% | +0.04 |
| YJUN FT Vest Int Eq Modt ETF-June | Add +53.0% | 0.11% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1918.2% | 0.03% | +0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Add +21.6% | 0.16% | +0.03 |
| PJUN Innovator U.S. Equity Power | Add +15.0% | 0.26% | +0.03 |
| PBFB Pgim S&P 500 Buffer 20-Feb | New | 0.03% | +0.03 |
| XMAR FT Vest US Equity Enhance & | Add +101.3% | 0.05% | +0.03 |
| GAPR FT Vest US Equity Moderate B | Add +867.8% | 0.03% | +0.02 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +16.5% | 0.17% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 0.41% | +0.02 |
| RDVY First Trust Rising Dividend | Add +15.3% | 0.29% | +0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +3591.0% | 0.02% | +0.02 |
| MRCP Pgim S&P 500 Buffer 12-Mar | New | 0.02% | +0.02 |
| MARM Ftvestus Max Buff ETF March | New | 0.02% | +0.02 |
| SMAY FT Vest U.S. Small Cap Moder | Add +76.3% | 0.04% | +0.01 |
| FEBP Pgim S&P 500 Buffer 12-Feb | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +88.8% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +2.1% | 0.15% | +0.01 |
| CVX Chevron Corp. | Add +97.6% | 0.03% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +407.5% | 0.02% | +0.01 |
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 |