AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only.
- Positions
- 37
- No filing for Q3 2022
- Portfolio value
- $124.7M
- No filing for Q3 2022
AJ Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,431 | $26.2M | 21.0% | – | – | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 245,171 | $14.1M | 11.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,249 | $10.9M | 8.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,105 | $10.4M | 8.3% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 104,928 | $10.2M | 8.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,631 | $9.84M | 7.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,932 | $9.30M | 7.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,679 | $9.08M | 7.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 123,917 | $5.44M | 4.4% | – | – | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 107,825 | $4.99M | 4.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,586 | $3.31M | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 11,014 | $1.43M | 1.1% | – | – | History |
| KOCoca Cola Co | Stock | 20,742 | $1.32M | 1.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 2,764 | $663.3K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,474 | $593.2K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 4,965 | $501.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,753 | $483.3K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,171 | $448.0K | 0.4% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,079 | $443.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,773 | $439.6K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,322 | $408.5K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,041 | $328.9K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,711 | $327.4K | 0.3% | – | – | History |
| MMM3M Co | Stock | 2,716 | $325.8K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $301.6K | 0.2% | – | – | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,177 | $301.3K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,326 | $275.5K | 0.2% | – | – | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 15,557 | $274.7K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 3,261 | $273.3K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 1,069 | $263.3K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 496 | $263.1K | 0.2% | – | – | History |
| EGPEastgroup Properties Inc | COM | 1,684 | $249.3K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,776 | $238.1K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,341 | $236.9K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,272 | $225.3K | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 302 | $213.7K | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 2,666 | $204.1K | 0.2% | – | – | History |