WJ Financial Advisors LLC
129 holdingsFiling period: 2026-03-31Current AUM: $133.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 16.6K | $7.2M | $6.2M | 4.63% | +843 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 21.6K | $5.5M | $6.7M | 5.01% | +506 | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.9K | $4.7M | $4.7M | 3.56% | +761 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 20.3K | $4.2M | $5.5M | 4.13% | +3.1K | 2026-03-31 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 6.1K | $4.0M | $4.5M | 3.41% | +161 | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 151.5K | $3.9M | $4.5M | 3.35% | -678 | 2026-03-31 |
| 7 | CLM | CORNERSTONE STRATEGIC INVEST | 444.9K | $3.2M | $3.3M | 2.48% | +181.9K | 2026-03-31 |
| 8 | PFF | ISHARES TR | 98.8K | $3.0M | $3.0M | 2.26% | +3.2K | 2026-03-31 |
| 9 | TLT | ISHARES TR | 34.4K | $3.0M | $2.8M | 2.12% | -1,956 | 2026-03-31 |
| 10 | SPHD | INVESCO EXCH TRADED FD TR II | 50.8K | $2.5M | $2.7M | 1.99% | +1.2K | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 2.4K | $2.4M | $2.3M | 1.71% | +140 | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 73.5K | $2.3M | $2.5M | 1.91% | +3.7K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 7.5K | $2.2M | $2.6M | 1.98% | +1.7K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 7.7K | $2.2M | $2.7M | 2.06% | -97 | 2026-03-31 |
| 15 | XLU | SELECT SECTOR SPDR TR | 47.9K | $2.2M | $2.1M | 1.59% | +4.5K | 2026-03-31 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 79.1K | $2.0M | $2.2M | 1.63% | +16.6K | 2026-03-31 |
| 17 | SCHA | SCHWAB STRATEGIC TR | 64.2K | $1.9M | $2.2M | 1.62% | +4.2K | 2026-03-31 |
| 18 | MDB | MONGODB INC | 7.4K | $1.8M | $2.5M | 1.88% | +3.9K | 2026-03-31 |
| 19 | SO | SOUTHERN CO | 18.1K | $1.7M | $1.7M | 1.29% | +411 | 2026-03-31 |
| 20 | VCLT | VANGUARD SCOTTSDALE FDS | 22.2K | $1.7M | $1.6M | 1.20% | -82 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.56% | +1.9K | 2026-03-31 |
| 22 | VGT | VANGUARD WORLD FD | 2.3K | $1.6M | $2.1M | 1.59% | -9 | 2026-03-31 |
| 23 | KMB | KIMBERLY-CLARK CORP | 16.8K | $1.6M | $1.8M | 1.38% | +1.3K | 2026-03-31 |
| 24 | SLV | ISHARES SILVER TR | 22.2K | $1.5M | $1.2M | 0.87% | +1.0K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 6.1K | $1.5M | $1.6M | 1.16% | -14 | 2026-03-31 |
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