4J Wealth Management LLC — Q1 2023 13F Holdings

Name: 4J Wealth Management LLC — 13F Holdings, Q1 2023
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	DGRO	Ishares Core Dividend Growth	ETF-Other	8.92%	—	+3069.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.51%	-2.15%	-0.25%
3	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	6.27%	—	+8.58%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.80%	—	+5.54%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.23%	—	+6.61%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.95%	-0.22%	-0.39%
7	AAPL	Apple INC	Stock-Tech	3.68%	-0.20%	-1.72%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.50%	—	-1.16%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.21%	—	+1.38%
10	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	2.59%	—	—
11	TSLA	Tesla INC	Stock-Consumer Disc	2.39%	-0.20%	—
12	IXN	Ishares Global Tech ETF	ETF-Tech	2.22%	—	-0.85%
13	NOC	Northrop Grumman CORP	Stock-Industrials	1.89%	+0.24%	—
14	HDV	Ishares Core High Dividend E	ETF-Other	1.86%	—	+7.46%
15	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.29%	-3.08%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.16%	-6.36%
17	PPA	Invesco Aerospace & Defense	ETF-Other	1.57%	—	+4.57%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	—	+7.37%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.45%	-0.33%	-6.83%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.37%	-0.07%	-3.05%
21	MA	Mastercard INC - A	Stock-Financials	1.33%	-0.17%	-8.81%
22	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	1.30%	—	-0.05%
23	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.25%	—	-0.50%
24	NVDA	Nvidia CORP	Stock-Tech	1.21%	-0.27%	-15.74%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.19%	—	+13.35%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	+0.32%	—
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.09%	—	+1.46%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	—	—
29	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.88%	—	—
30	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.84%	—	+14.52%
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	+56.35%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.73%	—	-8.31%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	-12.65%
34	AMT	American Tower CORP	Stock-Real Estate	0.70%	—	-4.98%
35	IFRA	Ishares US Infrastructure	ETF-Other	0.65%	—	+2.48%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	+12.78%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.63%	—	—
38	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.61%	—	+7.19%
39	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.60%	—	+19.94%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.56%	—	+0.04%
41	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.55%	—	+11.48%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	—	+1.67%
43	UJUN	Innovator U.s. Equity Ultra	ETF-Other	0.55%	—	+26.12%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.07%	-1.62%
45	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.52%	—	—
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-0.38%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.08%	-13.59%
48	GSY	Invesco Ultra Short Duration	ETF-Other	0.49%	—	-0.49%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+8.99%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-1.40%

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