AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 43
- +8 vs. Q3 2023
- Portfolio value
- $162.6M
- +$29.6M (+22.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 85,720 | $37.4M | 23.0% | +3,656+4.5% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 287,739 | $18.6M | 11.4% | +18,206+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,509 | $16.2M | 10.0% | +904+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,240 | $14.7M | 9.1% | +3,652+6.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,547 | $13.6M | 8.3% | +3,661+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,874 | $11.9M | 7.3% | +4,729+6.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 111,470 | $11.0M | 6.8% | +6,010+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,163 | $8.45M | 5.2% | +4,716+5.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 145,036 | $7.49M | 4.6% | +7,052+5.1% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 63,569 | $3.03M | 1.9% | +63,569 | New | – |
| AAPLApple Inc. | Stock | 12,173 | $2.34M | 1.4% | +1,494+14.0% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 105,456 | $1.99M | 1.2% | +105,456 | New | – |
| JPMJPMorgan Chase & Co | Stock | 9,901 | $1.68M | 1.0% | +5,844+144.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,409 | $1.28M | 0.8% | +1,025+43.0% | Added | History |
| KOCoca Cola Co | Stock | 19,122 | $1.13M | 0.7% | −1,220−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,870 | $1.01M | 0.6% | +3,274+91.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,956 | $753.0K | 0.5% | −655−11.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,694 | $729.3K | 0.4% | +159+6.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,787 | $658.9K | 0.4% | +421+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,774 | $614.8K | 0.4% | +757+74.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,379 | $611.7K | 0.4% | +863+24.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,003 | $610.8K | 0.4% | −399−5.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,177 | $559.4K | 0.3% | +5+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,369 | $488.3K | 0.3% | +85+6.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,934 | $444.7K | 0.3% | −354−2.3% | Reduced | – |
| RTXRTX Corp | Stock | 4,976 | $418.6K | 0.3% | −39−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,843 | $384.2K | 0.2% | +28+0.7% | Added | History |
| VVisa Inc. | Stock | 1,360 | $354.1K | 0.2% | +182+15.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 950 | $336.1K | 0.2% | +72+8.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 631 | $332.3K | 0.2% | +225+55.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,735 | $318.4K | 0.2% | +13+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 523 | $304.7K | 0.2% | +523 | New | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,018 | $302.5K | 0.2% | −91−1.5% | Reduced | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 16,016 | $300.1K | 0.2% | +109+0.7% | Added | History |
| MMM3M Co | Stock | 2,732 | $298.7K | 0.2% | +40+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,085 | $269.6K | 0.2% | −7−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,635 | $267.4K | 0.2% | +15+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 423 | $252.4K | 0.2% | +423 | New | History |
| MAMastercard Inc | Stock | 581 | $247.9K | 0.2% | +581 | New | History |
| BLKBlackRock, Inc. | COM | 304 | $246.5K | 0.2% | +304 | New | History |
| SBUXStarbucks Corp | Stock | 2,397 | $230.1K | 0.1% | +2,397 | New | History |
| DISWalt Disney Co | Stock | 2,405 | $217.1K | 0.1% | +2,405 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,247 | $201.0K | 0.1% | +2,247 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.