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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
35
0 vs. Q2 2023
Portfolio value
$133.0M
−$10.8M (−7.5%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of AJ Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock406$204.8K0.2%+406NewHistory
ATVIActivision Blizzard, Inc.COM2,317$217.0K0.2%+2,317NewHistory
CSTRCapStar Financial Holdings, Inc.COM15,907$225.7K0.2%+130+0.8%AddedHistory
IBMInternational Business Machines CorpStock1,620$227.3K0.2%+100+6.6%AddedHistory
MMM3M CoStock2,692$252.0K0.2%−105−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock878$263.4K0.2%−288−24.7%ReducedHistory
VVisa Inc.Stock1,178$270.9K0.2%+28+2.4%AddedHistory
TSLATesla, Inc.Stock1,092$273.2K0.2%+45+4.3%AddedHistory
EGPEastgroup Properties IncCOM1,722$286.7K0.2%+12+0.7%AddedHistory
HDHome Depot, Inc.Stock1,017$307.2K0.2%+8+0.8%AddedHistory
Pgim ETF Tr69344A883FLOATING RT INC6,109$308.2K0.2%+48+0.8%Added–
RTXRTX CorpStock5,015$360.9K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,288$448.3K0.3%+182+1.2%Added–
XOMExxonMobil Holdings CorpCOM3,815$448.5K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,284$449.8K0.3%−1−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock3,516$460.1K0.3%+15+0.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM7,402$496.2K0.4%+7,402NewHistory
SPYSPDR S&P 500 ETF TrustETF1,172$501.2K0.4%−4−0.3%ReducedHistory
PGProcter & Gamble CoStock3,596$524.5K0.4%+3,596NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,366$571.2K0.4%+20.0%Added–
JPMJPMorgan Chase & CoStock4,057$588.3K0.4%+2,523+164.5%AddedHistory
HCAHCA Healthcare, Inc.COM2,535$623.5K0.5%+10+0.4%AddedHistory
AMZNAmazon Com IncStock5,611$713.3K0.5%−67−1.2%ReducedHistory
MSFTMicrosoft CorpStock2,384$752.7K0.6%−10−0.4%ReducedHistory
KOCoca Cola CoStock20,342$1.14M0.9%−649−3.1%ReducedHistory
AAPLApple Inc.Stock10,679$1.83M1.4%−58−0.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF137,984$6.34M4.8%+5,408+4.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF80,447$7.57M5.7%−28,556−26.2%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF105,460$10.2M7.7%−1,231−1.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF75,145$10.4M7.8%+4,634+6.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF59,886$11.3M8.5%+2,835+5.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,588$12.4M9.3%+2,871+5.1%Added–
Invesco QQQ Trust Series I46090E103ETF38,605$13.8M10.4%+1,300+3.5%Added–
iShares Tr46435G524INTL DIV GRWTH269,533$16.0M12.0%+14,589+5.7%Added–
Vanguard S&P 500 ETF922908363ETF82,064$32.2M24.2%+3,243+4.1%Added–

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of AJ Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF71,055$3.35M2.3%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS56,870$3.34M2.3%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL126,686$2.33M1.6%–
JNJJohnson & JohnsonStock1,329$219.9K0.2%History