WJ Financial Advisors LLC
CIK
2095682
City
KILLINGWORTH
State / Country
CT
Top Portfolio Positions
75 positions ·
$74,399,699 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
16,620 | $7,151,419 | 9.61% |
| AAPL |
Apple Inc.
Technology
|
21,596 | $5,480,848 | 7.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,269 | $4,221,424 | 5.67% |
| SPY |
Spdr S&P 500 Etf Trust
|
6,080 | $3,954,067 | 5.31% |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
444,915 | $3,238,981 | 4.35% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,401 | $2,392,428 | 3.22% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,517 | $2,211,200 | 2.97% |
| MDB |
MongoDB, Inc.
Technology
|
7,420 | $1,816,193 | 2.44% |
| SO |
Southern Co
Utilities
|
18,129 | $1,749,811 | 2.35% |
| MSFT |
Microsoft Corp
Technology
|
4,477 | $1,657,251 | 2.23% |
Portfolio Trend
Holdings in CLM
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,238,981 | 444,915 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,198,805 | 263,015 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,249,443 | 150,899 | Shares | Defined | 2025-11-06 | |
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