AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- −1 vs. Q1 2023
- Portfolio value
- $143.8M
- +$7.59M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSTRCapStar Financial Holdings, Inc. | COM | 15,777 | $193.6K | 0.1% | +132+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,520 | $203.4K | 0.1% | −303−16.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,329 | $219.9K | 0.2% | −10−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,534 | $223.1K | 0.2% | +1,534 | New | History |
| VVisa Inc. | Stock | 1,150 | $273.2K | 0.2% | +2+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,047 | $274.1K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,797 | $279.9K | 0.2% | +41+1.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,710 | $296.9K | 0.2% | +13+0.8% | Added | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,061 | $304.4K | 0.2% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,009 | $313.3K | 0.2% | +7+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,166 | $334.5K | 0.2% | −10−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,815 | $409.1K | 0.3% | +928+32.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,501 | $419.1K | 0.3% | +46+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,285 | $438.2K | 0.3% | +14+1.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,106 | $444.7K | 0.3% | +252+1.7% | Added | – |
| RTXRTX Corp | Stock | 5,015 | $491.3K | 0.3% | +26+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,176 | $521.1K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,364 | $592.2K | 0.4% | +447+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,678 | $740.2K | 0.5% | −20.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,525 | $766.2K | 0.5% | −41−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,394 | $815.2K | 0.6% | −25−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 20,991 | $1.26M | 0.9% | +135+0.6% | Added | History |
| AAPLApple Inc. | Stock | 10,737 | $2.08M | 1.4% | −14−0.1% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 126,686 | $2.33M | 1.6% | −4,214−3.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,870 | $3.34M | 2.3% | −650−1.1% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 71,055 | $3.35M | 2.3% | −1,392−1.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 132,576 | $6.24M | 4.3% | +3,156+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,511 | $10.0M | 7.0% | +2,269+3.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 106,691 | $10.4M | 7.2% | −779−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,003 | $10.7M | 7.4% | −703−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,051 | $11.3M | 7.9% | +1,153+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,717 | $12.5M | 8.7% | +1,427+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,305 | $13.8M | 9.6% | +326+0.9% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 254,944 | $15.8M | 11.0% | +2,306+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,821 | $32.1M | 22.3% | +174+0.2% | Added | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.