4J Wealth Management LLC — Q4 2022 13F Holdings

Name: 4J Wealth Management LLC — 13F Holdings, Q4 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	8.53%	—	-9.54%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.62%	-2.15%	-1.35%
3	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	6.20%	—	+12.74%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.78%	—	-24.60%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.38%	-0.22%	-0.77%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.23%	—	+3.41%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.75%	—	+108.75%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.38%	—	-1.47%
9	AAPL	Apple INC	Stock-Tech	3.19%	-0.20%	+78.81%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.71%	—	-14.95%
11	NOC	Northrop Grumman CORP	Stock-Industrials	2.41%	+0.24%	—
12	IXN	Ishares Global Tech ETF	ETF-Tech	2.00%	—	-0.79%
13	HDV	Ishares Core High Dividend E	ETF-Other	1.92%	—	+1.80%
14	PPA	Invesco Aerospace & Defense	ETF-Other	1.58%	—	+0.21%
15	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.29%	+1.13%
16	TSLA	Tesla INC	Stock-Consumer Disc	1.54%	-0.20%	—
17	MA	Mastercard INC - A	Stock-Financials	1.51%	-0.17%	-3.13%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.49%	-0.16%	-1.39%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	—	+1.50%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.47%	-0.07%	-0.65%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.43%	-0.33%	-1.51%
22	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.40%	—	+0.24%
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.34%	—	+12.59%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.32%	—
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.14%	—	+1.74%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.13%	—	+24.03%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	+0.49%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-1.98%
29	AMT	American Tower CORP	Stock-Real Estate	0.83%	—	-1.66%
30	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.27%	-0.56%
31	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.79%	—	+63.29%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	-3.31%
33	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.77%	—	—
34	IFRA	Ishares US Infrastructure	ETF-Other	0.67%	—	+1.98%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	-7.11%
36	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.61%	—	—
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.61%	—	—
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.60%	—	-1.07%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	—
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.57%	—	+21.44%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.55%	—	+25.82%
42	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.54%	—	+68.34%
43	GSY	Invesco Ultra Short Duration	ETF-Other	0.53%	—	+1.09%
44	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.53%	—	+17.58%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	-4.49%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	-2.18%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	+0.03%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.07%	+1.69%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	-0.35%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	+4.54%

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