WJ Financial Advisors LLC
Top Portfolio Positions
75 positions ·
$74,399,699 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 PFN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,990 | 28,881 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $216,607 | 28,881 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $234,386 | 30,881 | Shares | Defined | 2025-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||