AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 35
- 0 vs. Q2 2023
- Portfolio value
- $133.0M
- −$10.8M (−7.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 82,064 | $32.2M | 24.2% | +3,243+4.1% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 269,533 | $16.0M | 12.0% | +14,589+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,605 | $13.8M | 10.4% | +1,300+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,588 | $12.4M | 9.3% | +2,871+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,886 | $11.3M | 8.5% | +2,835+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,145 | $10.4M | 7.8% | +4,634+6.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105,460 | $10.2M | 7.7% | −1,231−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,447 | $7.57M | 5.7% | −28,556−26.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 137,984 | $6.34M | 4.8% | +5,408+4.1% | Added | – |
| AAPLApple Inc. | Stock | 10,679 | $1.83M | 1.4% | −58−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 20,342 | $1.14M | 0.9% | −649−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,384 | $752.7K | 0.6% | −10−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,611 | $713.3K | 0.5% | −67−1.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,535 | $623.5K | 0.5% | +10+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,057 | $588.3K | 0.4% | +2,523+164.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,366 | $571.2K | 0.4% | +20.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,596 | $524.5K | 0.4% | +3,596 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,172 | $501.2K | 0.4% | −4−0.3% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,402 | $496.2K | 0.4% | +7,402 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,516 | $460.1K | 0.3% | +15+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,284 | $449.8K | 0.3% | −1−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,815 | $448.5K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,288 | $448.3K | 0.3% | +182+1.2% | Added | – |
| RTXRTX Corp | Stock | 5,015 | $360.9K | 0.3% | 00.0% | Unchanged | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,109 | $308.2K | 0.2% | +48+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,017 | $307.2K | 0.2% | +8+0.8% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,722 | $286.7K | 0.2% | +12+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,092 | $273.2K | 0.2% | +45+4.3% | Added | History |
| VVisa Inc. | Stock | 1,178 | $270.9K | 0.2% | +28+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 878 | $263.4K | 0.2% | −288−24.7% | Reduced | History |
| MMM3M Co | Stock | 2,692 | $252.0K | 0.2% | −105−3.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,620 | $227.3K | 0.2% | +100+6.6% | Added | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 15,907 | $225.7K | 0.2% | +130+0.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,317 | $217.0K | 0.2% | +2,317 | New | History |
| UNHUnitedHealth Group Inc | Stock | 406 | $204.8K | 0.2% | +406 | New | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 71,055 | $3.35M | 2.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,870 | $3.34M | 2.3% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 126,686 | $2.33M | 1.6% | – |
| JNJJohnson & Johnson | Stock | 1,329 | $219.9K | 0.2% | History |