DHJJ Financial Advisors, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), DHJJ Financial Advisors, Ltd. reported 879 stock positions worth $252.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 11.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.8%) and Schwab US DVD Equity ETF (SCHD, 4.2%). Compared with Q2 2024, it opened 54 new positions, sold out of 8, added to 94 and reduced 143. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +3761%) and the biggest sale iShares Russell 2000 Growth (IWO, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001844716
- Portfolio Value
- $252.7M (Q3 2024)
- SEC Filing
- 0001844716-24-000005 ↗ filed Oct 22, 2024
Holdings Value
Holdings 879 stocks · $252.7M
| QQQ Invesco QQQ Trust Series 1 | 11.32% | 58,621 | $28.6M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 7.78% | 315,286 | $19.6M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 4.20% | 125,476 | $10.6M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 3.59% | 87,017 | $9.1M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 2.96% | 33,890 | $7.5M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 2.66% | 147,689 | $6.7M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 2.55% | 17,155 | $6.4M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 2.54% | 32,355 | $6.4M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 2.39% | 72,543 | $6.0M | Add +5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.23% | 54,987 | $5.6M | Add +6.5% |
| FTCS First Trust Capital Strength | 2.03% | 56,453 | $5.1M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 7,497 | $4.3M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 68,028 | $3.5M | Add +0.7% |
| BJAN Innovator U.S. Equity Buffer | 1.33% | 72,322 | $3.4M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 1.28% | 78,586 | $3.2M | Add +7.5% |
| FNOV FT Vest US Equity Buffer ETF | 1.26% | 67,384 | $3.2M | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 1.17% | 44,432 | $3.0M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 1.14% | 26,990 | $2.9M | Add +4.5% |
| IHDG Wisdomtree International Hed | 0.97% | 53,443 | $2.4M | Add +2.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.95% | 55,360 | $2.4M | Add +18.2% |
| AAPL Apple Inc. | 0.93% | 10,036 | $2.3M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.91% | 16,905 | $2.3M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.87% | 58,510 | $2.2M | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 23,828 | $2.0M | Add +14.8% |
| PAUG Innovator U.S. Equity Power | 0.77% | 51,252 | $1.9M | Add +0.1% |
| CAT Caterpillar Inc. | 0.76% | 4,913 | $1.9M | Reduce -2.1% |
| NJAN Innovator Growth 100 Power B | 0.69% | 37,309 | $1.7M | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.68% | 21,298 | $1.7M | Reduce -1.2% |
| VDC Vanguard Consumer Staple ETF | 0.62% | 7,152 | $1.6M | Reduce -9.7% |
| BSEP Innovator U.S. Equity Buffer | 0.62% | 37,082 | $1.6M | Reduce -3.1% |
| BFEB Innovator U.S. Equity Buffer | 0.61% | 36,652 | $1.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.61% | 13,126 | $1.5M | Add +3760.6% |
| FNX First Trust Mid Cap Core Alp | 0.59% | 12,803 | $1.5M | Reduce -3.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.58% | 39,742 | $1.5M | Reduce -1.0% |
| KOCT Innovator U.S. Small Cap Pow | 0.58% | 48,342 | $1.5M | Reduce -8.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.57% | 44,211 | $1.4M | Reduce -3.0% |
| DFAI Dimensional International Co. | 0.56% | 44,254 | $1.4M | Add +19.2% |
| PAPR Innovator U.S. Equity Power | 0.54% | 38,177 | $1.4M | Reduce -0.1% |
| PMAY Innovator U.S. Equity Power | 0.53% | 37,876 | $1.3M | Reduce -0.4% |
| IJAN Innovator International Deve | 0.49% | 37,197 | $1.2M | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.47% | 5,649 | $1.2M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.42% | 3,506 | $1.1M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.42% | 2,003 | $1.1M | Add +4.2% |
| IWB iShares Russell 1000 ETF | 0.40% | 3,226 | $1.0M | No change |
| IWO iShares Russell 2000 Growth | 0.39% | 3,489 | $991K | Reduce -60.3% |
| BAPR Innovator U.S. Equity Buffer | 0.39% | 22,804 | $989K | Reduce -1.6% |
| NJUL Innovator Growth 100 Power B | 0.39% | 16,138 | $982K | Add +14.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 25,543 | $955K | Reduce -0.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.38% | 19,515 | $948K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.37% | 21,502 | $939K | Add +5.8% |
| NOCT Innovator Growth-100 Power B | 0.36% | 18,381 | $917K | Reduce -12.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 30,427 | $909K | Add +34.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 12,547 | $900K | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,549 | $893K | Reduce -2.3% |
| BJUN Innovator U.S. Equity Buffer | 0.34% | 21,299 | $867K | Add +0.1% |
| BAUG Innovator U.S. Equity Buffer | 0.34% | 20,091 | $859K | Add +5.4% |
| BMAY Innovator U.S. Equity Buffer | 0.34% | 21,729 | $857K | Reduce -0.3% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.34% | 29,631 | $848K | No change |
| FV First Trust DW Focus 5 Fund | 0.32% | 13,741 | $801K | Reduce -0.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.31% | 17,473 | $785K | Add +0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.31% | 23,884 | $775K | Reduce -1.8% |
| BOCT Innovator U.S. Equity Buffer | 0.30% | 18,014 | $765K | Reduce -2.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.29% | 16,776 | $734K | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.29% | 1,705 | $734K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.29% | 12,367 | $732K | Reduce -3.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.29% | 25,137 | $732K | Add +17.9% |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 15,547 | $700K | No change |
| PJAN Innovator U.S. Equity Power | 0.27% | 16,466 | $680K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.27% | 15,670 | $675K | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 13,105 | $670K | Reduce -12.9% |
| VHT Vanguard Health Care ETF | 0.26% | 2,363 | $667K | Reduce -3.2% |
| PFEB Innovator U.S. Equity Power | 0.26% | 18,101 | $652K | Reduce -0.0% |
| NAPR Innovator Growth 100 Power B | 0.26% | 13,369 | $650K | Reduce -0.5% |
| PJUN Innovator U.S. Equity Power | 0.25% | 17,437 | $643K | No change |
| AVGO Broadcom Inc. | 0.25% | 3,720 | $642K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.25% | 23,623 | $630K | Reduce -2.6% |
| PJUL Innovator U.S. Equity Power | 0.25% | 15,430 | $625K | Add +16.4% |
| AMZN Amazon.com Inc. | 0.24% | 3,294 | $614K | Reduce -0.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.24% | 12,378 | $596K | Add +5.7% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.23% | 16,595 | $582K | Reduce -17.0% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 18,094 | $565K | Add +23.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.22% | 11,148 | $563K | Reduce -1.6% |
| IJUL Innovator International Deve | 0.22% | 18,582 | $546K | Add +20.9% |
| BUFG FT Vest Buffered Allocation | 0.21% | 22,456 | $541K | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 5,494 | $533K | Reduce -25.8% |
| MRK Merck & Co. Inc. | 0.21% | 4,664 | $530K | No change |
| SDVY First Trust Smid Cap Rising | 0.21% | 14,327 | $521K | Add +16.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 3,655 | $519K | No change |
| FICS FT International Dev Cap STR | 0.20% | 13,767 | $516K | Add +14.0% |
| WTW Willis Towers Watson PLC | 0.20% | 1,750 | $515K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 888 | $508K | Reduce -0.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.20% | 11,267 | $504K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.20% | 15,592 | $503K | Reduce -0.3% |
| FYX First Trust Small Cap Core A | 0.19% | 4,812 | $479K | Reduce -9.3% |
| USB US Bancorp | 0.18% | 10,150 | $464K | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,198 | $460K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.18% | 1,748 | $457K | Reduce -1.4% |
| GDEC FT Vest US Equity Moderate B | 0.18% | 13,736 | $456K | No change |
| SCHX Schwab US Large-Cap ETF | 0.18% | 6,690 | $454K | No change |
| YDEC FT Vest International Equity | 0.18% | 18,126 | $449K | Reduce -0.1% |
Lines left out (1) · $14 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RJF Raymond James Financial Inc. | COM | 0 | $14 |
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: $252.7M.
Portfolio Sells Q2 2024 → Q3 2024
| IWO iShares Russell 2000 Growth | Reduce -60.3% | 0.39% | −0.58 |
| FTCS First Trust Capital Strength | Reduce -12.0% | 2.03% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 2.55% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 7.78% | −0.13 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.6% | 1.26% | −0.09 |
| NOCT Innovator Growth-100 Power B | Reduce -12.4% | 0.36% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Reduce -9.7% | 0.62% | −0.06 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -17.0% | 0.23% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -25.8% | 0.21% | −0.06 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -8.5% | 0.58% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -87.6% | 0.01% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.9% | 0.27% | −0.05 |
| BJAN Innovator U.S. Equity Buffer | Reduce -0.2% | 1.33% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.2% | 0.36% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.3% | 0.16% | −0.04 |
| BNOV Innovator U.S. Equity Buffer | Reduce -15.6% | 0.17% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -4.9% | 0.47% | −0.04 |
| PDEC Innovator U.S. Equity Power | Reduce -15.0% | 0.17% | −0.04 |
| BSEP Innovator U.S. Equity Buffer | Reduce -3.1% | 0.62% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.29% | −0.04 |
| PNOV Innovator U.S. Equity Power | Reduce -33.7% | 0.06% | −0.03 |
| BDEC Innovator U.S. Equity Buffer | Reduce -7.3% | 0.27% | −0.03 |
| NJAN Innovator Growth 100 Power B | Reduce -0.3% | 0.69% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 1.17% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -33.1% | 0.05% | −0.03 |
| IDEC Inno Int Dev Power Buff Dec | Reduce -45.3% | 0.03% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -17.8% | 0.10% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 0.24% | −0.03 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -13.3% | 0.12% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.57% | −0.02 |
| USEP Innovator U.S. Equity Ultra | Reduce -55.8% | 0.02% | −0.02 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.4% | 0.06% | −0.02 |
| BOCT Innovator U.S. Equity Buffer | Reduce -2.2% | 0.30% | −0.02 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -23.8% | 0.06% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -0.4% | 0.53% | −0.02 |
| INOV Inno Int Dev Power Buff Nov | Reduce -72.6% | 0.01% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.11% | −0.02 |
| FV First Trust DW Focus 5 Fund | Reduce -0.9% | 0.32% | −0.02 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -2.5% | 0.29% | −0.02 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Reduce -2.6% | 0.25% | −0.02 |
| FNX First Trust Mid Cap Core Alp | Reduce -3.9% | 0.59% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -0.1% | 0.54% | −0.02 |
| BAPR Innovator U.S. Equity Buffer | Reduce -1.6% | 0.39% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -31.3% | 0.03% | −0.01 |
| EMLP First Trust North American E | Reduce -10.0% | 0.18% | −0.01 |
| FYX First Trust Small Cap Core A | Reduce -9.3% | 0.19% | −0.01 |
| NAPR Innovator Growth 100 Power B | Reduce -0.5% | 0.26% | −0.01 |
| POCT Innovator U.S. Equity Power | Reduce -50.3% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.35% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.2% | 0.68% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +3760.6% | 0.61% | +0.59 |
| XSHQ Invesco S&P Smallcap Quality | Add +18.2% | 0.95% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +2.1% | 4.20% | +0.16 |
| FVD First Trust Value Line DVD | Add +0.6% | 2.66% | +0.13 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.13% | +0.13 |
| SCHM Schwab US Mid Cap ETF | Add +5.5% | 2.39% | +0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.5% | 2.23% | +0.12 |
| DGRW Wisdomtree U.S. Quality Divi | Add +14.8% | 0.78% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +7.5% | 1.28% | +0.09 |
| DFAI Dimensional International Co. | Add +19.2% | 0.56% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | Add +4.5% | 1.14% | +0.09 |
| PBAP Pgim S&P 500 Buffer 20-Apr | New | 0.09% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +34.5% | 0.36% | +0.08 |
| JULP Pgim S&P 500 Buffer 12-Jul | New | 0.08% | +0.08 |
| JUNP Pgim S&P 500 Buffer 12-Jun | New | 0.08% | +0.08 |
| APRP Pgim S&P 500 Buffer 12-Apr | New | 0.07% | +0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.06% | +0.06 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.05% | +0.05 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.05% | +0.05 |
| KJUN Invtor US Small CPB ETF June | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 2.54% | +0.05 |
| MCD McDonald's Corp. | Add +0.0% | 0.42% | +0.05 |
| KJUL Innovator U.S. Small Cap Pow | Add +17.9% | 0.29% | +0.04 |
| PBJL Pgim S&P 500 Buffer 20-Jul | New | 0.04% | +0.04 |
| AUGP Pgim S&P 500 Buffer 12-Aug | New | 0.04% | +0.04 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | New | 0.04% | +0.04 |
| NJUN Innovator G-100 P B ETF - Ju | New | 0.04% | +0.04 |
| NJUL Innovator Growth 100 Power B | Add +14.9% | 0.39% | +0.04 |
| MAYP Pgim S&P 500 Buffer 12-May | New | 0.04% | +0.04 |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | New | 0.04% | +0.04 |
| FTGS First Trust Grwth Strgth ETF | Add +23.6% | 0.22% | +0.03 |
| IJUL Innovator International Deve | Add +20.9% | 0.22% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +16.5% | 0.21% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 1.39% | +0.03 |
| PBJN Pgim S&P 500 Buffer 20-Jun | New | 0.03% | +0.03 |
| FICS FT International Dev Cap STR | Add +14.0% | 0.20% | +0.03 |
| PJUL Innovator U.S. Equity Power | Add +16.4% | 0.25% | +0.03 |
| IMAY Innov Intl Dev PB ETF - May | New | 0.03% | +0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Add +68.3% | 0.07% | +0.03 |
| JUNM FT Vest US Eq Max Buf June | New | 0.03% | +0.03 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.02% | +0.02 |
| WTFC Wintrust Financial Corp. | Add +111.7% | 0.04% | +0.02 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.02% | +0.02 |
| PBAU Pgim S&P 500 Buffer 20-Aug | New | 0.02% | +0.02 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.02% | +0.02 |
| PBMY Pgim S&P 500 Buffer 20-May | New | 0.02% | +0.02 |
| NAUG Innov G-100 Powr BF ETF -Aug | New | 0.02% | +0.02 |
| BUFP Pgim Laddered S&P 500 Buffer | New | 0.02% | +0.02 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.02% | +0.02 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.02% | +0.02 |
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 |