AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 36
- −1 vs. Q4 2022
- Portfolio value
- $136.2M
- +$11.5M (+9.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 78,647 | $29.6M | 21.7% | +4,216+5.7% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 252,638 | $15.3M | 11.2% | +7,467+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,979 | $11.9M | 8.7% | +2,047+5.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,290 | $11.7M | 8.6% | +2,041+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,706 | $10.9M | 8.0% | +2,601+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 107,470 | $10.7M | 7.8% | +2,542+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,898 | $10.6M | 7.8% | +2,267+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,242 | $9.42M | 6.9% | +3,563+5.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,420 | $5.81M | 4.3% | +5,503+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 57,520 | $3.45M | 2.5% | +934+1.7% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 72,447 | $3.40M | 2.5% | −35,378−32.8% | Reduced | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 130,900 | $2.40M | 1.8% | +130,900 | New | – |
| AAPLApple Inc. | Stock | 10,751 | $1.77M | 1.3% | −263−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 20,856 | $1.29M | 0.9% | +114+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,419 | $697.3K | 0.5% | −55−2.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,566 | $676.6K | 0.5% | −198−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,680 | $586.7K | 0.4% | −73−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,917 | $525.6K | 0.4% | +1,144+11.7% | Added | – |
| RTXRTX Corp | Stock | 4,989 | $488.6K | 0.4% | +24+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,176 | $481.3K | 0.4% | +5+0.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,854 | $440.1K | 0.3% | −225−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,271 | $392.4K | 0.3% | −51−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,455 | $358.4K | 0.3% | −256−6.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,887 | $316.5K | 0.2% | +153+5.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,262 | $311.8K | 0.2% | +10.0% | Added | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,059 | $300.7K | 0.2% | −118−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,002 | $295.6K | 0.2% | −39−3.7% | Reduced | History |
| MMM3M Co | Stock | 2,756 | $289.7K | 0.2% | +40+1.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,697 | $280.6K | 0.2% | +13+0.8% | Added | History |
| VVisa Inc. | Stock | 1,148 | $258.9K | 0.2% | −178−13.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,176 | $249.1K | 0.2% | +1,176 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,823 | $239.0K | 0.2% | +1,823 | New | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 15,645 | $237.0K | 0.2% | +88+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,047 | $217.2K | 0.2% | +1,047 | New | History |
| JNJJohnson & Johnson | Stock | 1,339 | $207.5K | 0.2% | −2−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,923 | $200.2K | 0.1% | −349−15.4% | Reduced | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 1,069 | $263.3K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 496 | $263.1K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,776 | $238.1K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 302 | $213.7K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,666 | $204.1K | 0.2% | History |