DHJJ Financial Advisors, Ltd. Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$276.9M

Holdings

977

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (977 positions)

#	Stock	Shares	Value	% Portfolio
101	FMHIFIRST TR EXCH TRADED FD III	9,992	$467K	0.17%
102	PDECINNOVATOR ETFS TRUST	11,628	$465K	0.17%
103	MAMASTERCARD INCORPORATED	827	$465K	0.17%
104	FEBPPGIM ROCK ETF TR	15,760	$464K	0.17%
105	ORCLORACLE CORP	2,109	$461K	0.17%
106	PMARINNOVATOR ETFS TRUST	10,783	$455K	0.16%
107	SDYSPDR SERIES TRUST	3,302	$448K	0.16%
108	BUFQFIRST TR EXCHNG TRADED FD VI	13,294	$441K	0.16%
109	FAPRFIRST TR EXCHNG TRADED FD VI	10,409	$439K	0.16%
110	BUFPPGIM ROCK ETF TR	15,580	$437K	0.16%
111	RSPHINVESCO EXCHANGE TRADED FD T	14,816	$432K	0.16%
112	OCTWAIM ETF PRODUCTS TRUST	11,585	$429K	0.15%
113	BNOVINNOVATOR ETFS TRUST	10,047	$414K	0.15%
114	XBAPINNOVATOR ETFS TRUST	10,924	$401K	0.14%
115	QQQEDIREXION SHS ETF TR	3,911	$384K	0.14%
116	XDECFIRST TR EXCHNG TRADED FD VI	9,795	$380K	0.14%
117	EMLPFIRST TR EXCHANGE-TRADED FD	9,967	$374K	0.13%
118	SCHXSCHWAB STRATEGIC TR	15,285	$374K	0.13%
119	BUFZFIRST TR EXCHNG TRADED FD VI	14,878	$371K	0.13%
120	HDHOME DEPOT INC	995	$365K	0.13%
121	MRKMERCK & CO INC	4,532	$359K	0.13%
122	IMAYINNOVATOR ETFS TRUST	12,692	$358K	0.13%
123	GSEPFIRST TR EXCHNG TRADED FD VI	9,772	$358K	0.13%
124	QCAPFIRST TR EXCHNG TRADED FD VI	15,664	$357K	0.13%
125	FMARFIRST TR EXCHNG TRADED FD VI	7,870	$353K	0.13%
126	BUFSFIRST TR EXCHNG TRADED FD VI	15,797	$332K	0.12%
127	USBUS BANCORP DEL	7,292	$330K	0.12%
128	WMTWALMART INC	3,359	$328K	0.12%
129	GDECFIRST TR EXCHNG TRADED FD VI	9,191	$323K	0.12%
130	BUFFINNOVATOR ETFS TRUST	6,799	$320K	0.12%
131	QMMYFIRST TR EXCHNG TRADED FD VI	13,362	$314K	0.11%
132	YJUNFIRST TR EXCHNG TRADED FD VI	12,762	$312K	0.11%
133	NMAYINNOVATOR ETFS TRUST	11,475	$302K	0.11%
134	GMARFIRST TR EXCHNG TRADED FD VI	7,660	$298K	0.11%
135	GOOGLALPHABET INC	1,680	$296K	0.11%
136	MOATVANECK ETF TRUST	3,148	$295K	0.11%
137	ZMAYINNOVATOR ETFS TRUST	11,898	$294K	0.11%
138	GOOGALPHABET INC	1,651	$293K	0.11%
139	ABBVABBVIE INC	1,566	$291K	0.10%
140	PBAPPGIM ROCK ETF TR	10,272	$285K	0.10%
141	NJUNINNOVATOR ETFS TRUST	9,424	$279K	0.10%
142	IWRISHARES TR	3,000	$276K	0.10%
143	VEAVANGUARD TAX-MANAGED FDS	4,826	$275K	0.10%
144	XFEBFIRST TR EXCHNG TRADED FD VI	7,037	$274K	0.10%
145	SCHVSCHWAB STRATEGIC TR	9,865	$273K	0.10%
146	NFEBINNOVATOR ETFS TRUST	10,478	$272K	0.10%
147	JNJJOHNSON & JOHNSON	1,752	$268K	0.10%
148	YMARFIRST TR EXCHNG TRADED FD VI	10,357	$264K	0.10%
149	PBMRPGIM ROCK ETF TR	9,120	$263K	0.09%
150	FEXFIRST TR EXCHANGE-TRADED ALP	2,353	$259K	0.09%
151	NKENIKE INC	3,601	$256K	0.09%
152	FOCTFIRST TR EXCHNG TRADED FD VI	5,677	$254K	0.09%
153	BNBROOKFIELD CORP	4,005	$248K	0.09%
154	FNDXSCHWAB STRATEGIC TR	9,977	$245K	0.09%
155	JULWAIM ETF PRODUCTS TRUST	6,496	$241K	0.09%
156	MARMFIRST TR EXCHNG TRADED FD VI	7,464	$240K	0.09%
157	VTIVANGUARD INDEX FDS	775	$235K	0.09%
158	VOVANGUARD INDEX FDS	832	$233K	0.08%
159	JUNPPGIM ROCK ETF TR	7,957	$229K	0.08%
160	CBRECBRE GROUP INC	1,603	$225K	0.08%
161	UCONFIRST TR EXCHNG TRADED FD VI	8,932	$222K	0.08%
162	VCITVANGUARD SCOTTSDALE FDS	2,678	$222K	0.08%
163	PBFBPGIM ROCK ETF TR	7,718	$221K	0.08%
164	FISVFISERV INC	1,262	$218K	0.08%
165	QSPTFIRST TR EXCHNG TRADED FD VI	7,263	$215K	0.08%
166	APRWAIM ETF PRODUCTS TRUST	6,358	$212K	0.08%
167	RDVIFIRST TR EXCHANGE-TRADED FD	8,482	$210K	0.08%
168	JANWAIM ETF PRODUCTS TRUST	5,915	$207K	0.07%
169	APRPPGIM ROCK ETF TR	7,328	$206K	0.07%
170	FAUGFIRST TR EXCHNG TRADED FD VI	4,043	$198K	0.07%
171	FTAFIRST TR EXCHANGE-TRADED ALP	2,516	$198K	0.07%
172	KMAYINNOVATOR ETFS TRUST	7,524	$197K	0.07%
173	IJUNINNOVATOR ETFS TRUST	7,004	$194K	0.07%
174	VWOVANGUARD INTL EQUITY INDEX F	3,910	$193K	0.07%
175	VBVANGUARD INDEX FDS	814	$193K	0.07%
176	IDECINNOVATOR ETFS TRUST	6,235	$187K	0.07%
177	PNOVINNOVATOR ETFS TRUST	4,700	$186K	0.07%
178	XBOCINNOVATOR ETFS TRUST	5,740	$183K	0.07%
179	JULPPGIM ROCK ETF TR	6,303	$182K	0.07%
180	MDYVSPDR SERIES TRUST	2,285	$181K	0.07%
181	RTXRTX CORPORATION	1,223	$179K	0.06%
182	PGPROCTER AND GAMBLE CO	1,120	$178K	0.06%
183	VVVANGUARD INDEX FDS	625	$178K	0.06%
184	GJUNFIRST TR EXCHNG TRADED FD VI	4,613	$173K	0.06%
185	XFEBFIRST TR EXCHNG TRADED FD VI	4,436	$172K	0.06%
186	XBJLINNOVATOR ETFS TRUST	4,696	$169K	0.06%
187	REZISHARES TR	2,047	$169K	0.06%
188	XJUNFIRST TR EXCHNG TRADED FD VI	4,059	$167K	0.06%
189	PBJAPGIM ROCK ETF TR	5,724	$167K	0.06%
190	VCRVANGUARD WORLD FD	456	$165K	0.06%
191	EJANINNOVATOR ETFS TRUST	5,089	$163K	0.06%
192	LLYELI LILLY & CO	208	$162K	0.06%
193	MAYPPGIM ROCK ETF TR	5,497	$161K	0.06%
194	XFEBFIRST TR EXCHNG TRADED FD VI	4,717	$160K	0.06%
195	KJUNINNOVATOR ETFS TRUST	6,174	$160K	0.06%
196	DFUVDIMENSIONAL ETF TRUST	3,711	$157K	0.06%
197	FNDASCHWAB STRATEGIC TR	5,460	$156K	0.06%
198	SMAYFIRST TR EXCHNG TRADED FD VI	6,511	$156K	0.06%
199	IBMINTERNATIONAL BUSINESS MACHS	519	$153K	0.06%
200	UJANINNOVATOR ETFS TRUST	3,748	$152K	0.05%

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