WJ Financial Advisors LLC
138 holdingsFiling period: 2026-06-30Current AUM: $135.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 21.6K | $6.3M | $7.4M | 5.46% | +5 | 2026-06-30 |
| 2 | GLD | Spdr Gold TR | 16.8K | $6.2M | $6.3M | 4.62% | +206 | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 11.7K | $5.9M | $5.9M | 4.34% | +1.9K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 20.3K | $4.8M | $5.3M | 3.88% | -4 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 6.2K | $4.6M | $4.5M | 3.34% | +74 | 2026-06-30 |
| 6 | SCHX | Schwab Strategic TR | 151.6K | $4.5M | $4.4M | 3.23% | +95 | 2026-06-30 |
| 7 | CLM | Cornerstone Strategic Invest | 504.0K | $3.8M | $3.0M | 2.23% | +59.1K | 2026-06-30 |
| 8 | TLT | iShares TR | 36.0K | $3.1M | $3.0M | 2.18% | +1.7K | 2026-06-30 |
| 9 | PFF | iShares TR | 97.9K | $3.0M | $2.8M | 2.04% | -950 | 2026-06-30 |
| 10 | SCHM | Schwab Strategic TR | 74.1K | $2.7M | $2.5M | 1.88% | +625 | 2026-06-30 |
| 11 | SPHD | Invesco Exch Traded FD TR II | 52.5K | $2.7M | $2.7M | 2.02% | +1.7K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 7.4K | $2.6M | $2.1M | 1.55% | -294 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 7.5K | $2.5M | $2.5M | 1.85% | -- | 2026-06-30 |
| 14 | SCHA | Schwab Strategic TR | 63.8K | $2.3M | $2.1M | 1.52% | -420 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 2.4K | $2.2M | $2.5M | 1.86% | -4 | 2026-06-30 |
| 16 | SCHF | Schwab Strategic TR | 80.8K | $2.2M | $2.1M | 1.57% | +1.7K | 2026-06-30 |
| 17 | XLU | Select Sector Spdr TR | 48.7K | $2.2M | $2.1M | 1.55% | +816 | 2026-06-30 |
| 18 | VGT | Vanguard World FD | 17.7K | $2.1M | $1.9M | 1.41% | +15.3K | 2026-06-30 |
| 19 | KMB | Kimberly-Clark Corp | 17.4K | $1.9M | $1.9M | 1.39% | +650 | 2026-06-30 |
| 20 | MDB | Mongodb Inc | 5.5K | $1.9M | $1.7M | 1.28% | -1,881 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 3.1K | $1.8M | $1.4M | 1.04% | -192 | 2026-06-30 |
| 22 | SO | Southern Co | 18.8K | $1.8M | $1.7M | 1.28% | +629 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 4.6K | $1.7M | $2.4M | 1.80% | +117 | 2026-06-30 |
| 24 | MDY | State Str Spdr S&P Midcap 40 | 2.3K | $1.6M | $1.5M | 1.12% | -- | 2026-06-30 |
| 25 | VCLT | Vanguard Scottsdale Fds | 21.5K | $1.6M | $1.5M | 1.12% | -715 | 2026-06-30 |
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