4J Wealth Management LLC — Q3 2022 13F Holdings

Name: 4J Wealth Management LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840775

Total reported value

$175.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGU	Ishares Esg Aware Msci USA	ETF-Other	9.73%	—	+0.59%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	8.47%	—	+2.95%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.94%	-2.15%	+3.15%
4	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	6.09%	—	—
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.51%	—	+0.01%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.17%	-0.22%	+0.52%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.78%	—	-8.50%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.46%	—	-0.62%
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.29%	+0.24%	—
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	-0.16%	-1.41%
11	AAPL	Apple INC	Stock-Tech	2.09%	-0.20%	-1.05%
12	IXN	Ishares Global Tech ETF	ETF-Tech	2.09%	—	+1.57%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.93%	—	+12.79%
14	HDV	Ishares Core High Dividend E	ETF-Other	1.82%	—	+1.79%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.74%	-0.33%	+1868.80%
16	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.29%	-2.89%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.59%	-0.07%	-4.44%
18	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.54%	—	+1.53%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	—	—
20	PPA	Invesco Aerospace & Defense	ETF-Other	1.43%	—	+2.61%
21	MA	Mastercard INC - A	Stock-Financials	1.41%	-0.17%	-1.90%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.30%	—	+2.71%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.20%	—	+9.84%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.32%	+2.04%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	—	-0.09%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.00%	—	-11.88%
27	AMT	American Tower CORP	Stock-Real Estate	0.94%	—	-1.27%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.89%	—	-1.71%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	-2.01%
30	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.76%	—	—
31	NVDA	Nvidia CORP	Stock-Tech	0.75%	-0.27%	+1.55%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.67%	—	-2.82%
33	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.67%	—	-13.74%
34	IFRA	Ishares US Infrastructure	ETF-Other	0.65%	—	+0.32%
35	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.61%	—	+0.01%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+18.74%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.07%	+1802.41%
38	GSY	Invesco Ultra Short Duration	ETF-Other	0.58%	—	+24.09%
39	UNTY	Unity Bancorp INC	Stock-Other	0.57%	—	—
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+0.78%
41	NEE	Nextera Energy INC	Stock-Utilities	0.54%	-0.12%	EXIT
42	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.53%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.53%	—	+13.35%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	—	-2.35%
45	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.49%	—	+13.44%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.49%	—	-2.50%
47	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.49%	—	—
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.48%	—	+19.26%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.08%	—
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.46%	—	-1.91%

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