Holdings of WJ Financial Advisors LLC
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Technology 11.2 %
- Financials 7.8 %
- Consumer staples 5.3 %
- Health care 3.8 %
- Consumer discretionary 3.6 %
- Energy 3.3 %
- Communication 3.2 %
- Industrials 3.0 %
- Utilities 2.0 %
- Funds 1.4 %
- Materials 1.1 %
- Unattributed 54.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- DK 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 119 | 116.2M $ | 99.61 % |
| 2 | DK | 1 | 458.5K $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dominion Energy Inc | 4,281 | 264.7K $ | |
| 102 | iShares Core S&P Total U.S. Stock Market ETF | 1,847 | 263.1K $ | |
| 103 | Vanguard International Equity Index Funds | 4,804 | 259.7K $ | |
| 104 | Direxion Shares ETF Trust | 21,200 | 257.6K $ | |
| 105 | Old Republic International Corp | 6,336 | 252.8K $ | |
| 106 | Cheniere Energy Inc | 845 | 239.8K $ | |
| 107 | Procter & Gamble Co/The | 1,660 | 239.8K $ | |
| 108 | iShares TIPS Bond ETF | 2,157 | 238K $ | |
| 109 | iShares Trust | 4,985 | 227.1K $ | |
| 110 | Vanguard Value ETF | 1,157 | 226.9K $ | |
| 111 | UnitedHealth Group Inc | 833 | 225.4K $ | |
| 112 | Visa Inc | 730 | 220.6K $ | |
| 113 | Aspen Aerogels Inc | 63,945 | 218.7K $ | |
| 114 | iShares S&P Small-Cap 600 Growth ETF | 1,468 | 212.5K $ | |
| 115 | iShares Russell 2000 ETF | 840 | 208.3K $ | |
| 116 | Kraft Heinz Co/The | 9,115 | 205K $ | |
| 117 | Strategy Inc | 1,605 | 200.3K $ | |
| 118 | PIMCO Income Strategy Fund II | 28,881 | 199K $ | |
| 119 | Fermi Inc | 21,080 | 123.1K $ | |
| 120 | Clough Global Opportunities Fu | 21,248 | 118.4K $ |