AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 48
- +5 vs. Q4 2023
- Portfolio value
- $181.3M
- +$18.7M (+11.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 89,167 | $42.9M | 23.6% | +3,447+4.0% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 302,717 | $20.4M | 11.2% | +14,978+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,344 | $18.4M | 10.1% | +1,835+4.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,223 | $16.5M | 9.1% | +2,983+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,635 | $15.2M | 8.4% | +3,088+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,415 | $13.6M | 7.5% | +3,541+4.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 113,983 | $11.3M | 6.3% | +2,513+2.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 152,372 | $8.56M | 4.7% | +7,336+5.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,418 | $8.37M | 4.6% | +255+0.3% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 65,756 | $3.17M | 1.7% | +2,187+3.4% | Added | – |
| AAPLApple Inc. | Stock | 12,090 | $2.07M | 1.1% | −83−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,879 | $1.98M | 1.1% | −22−0.2% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 101,168 | $1.94M | 1.1% | −4,288−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,654 | $1.54M | 0.8% | +245+7.2% | Added | History |
| KOCoca Cola Co | Stock | 18,857 | $1.15M | 0.6% | −265−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,339 | $1.03M | 0.6% | −531−7.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,698 | $899.9K | 0.5% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,661 | $840.8K | 0.5% | −295−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,346 | $703.8K | 0.4% | +169+14.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,745 | $669.3K | 0.4% | −29−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,641 | $654.8K | 0.4% | −1,146−9.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,320 | $652.0K | 0.4% | −59−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,475 | $620.3K | 0.3% | +106+7.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,021 | $603.0K | 0.3% | +18+0.3% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 12,594 | $523.9K | 0.3% | +12,594 | New | – |
| RTXRTX Corp | Stock | 5,007 | $488.3K | 0.3% | +31+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 990 | $481.0K | 0.3% | +40+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,876 | $450.6K | 0.2% | +33+0.9% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,716 | $438.1K | 0.2% | −218−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 561 | $436.1K | 0.2% | +38+7.3% | Added | History |
| VVisa Inc. | Stock | 1,309 | $365.2K | 0.2% | −51−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 396 | $357.7K | 0.2% | +396 | New | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 16,109 | $323.8K | 0.2% | +93+0.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,747 | $314.1K | 0.2% | +12+0.7% | Added | History |
| DISWalt Disney Co | Stock | 2,565 | $313.8K | 0.2% | +160+6.7% | Added | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,012 | $306.7K | 0.2% | −6−0.1% | Reduced | – |
| MMM3M Co | COM SHS | 2,774 | $294.2K | 0.2% | +2,774 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,540 | $294.1K | 0.2% | −95−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 602 | $289.9K | 0.2% | +21+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 313 | $260.5K | 0.1% | +9+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 513 | $253.9K | 0.1% | −118−18.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,070 | $250.4K | 0.1% | +2,070 | New | – |
| OTISOtis Worldwide Corp | Stock | 2,255 | $223.8K | 0.1% | +8+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,447 | $223.7K | 0.1% | +50+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 437 | $220.5K | 0.1% | +14+3.3% | Added | History |
| GEGeneral Electric Co | COM | 1,244 | $218.3K | 0.1% | +1,244 | New | History |
| DGDollar General Corp | COM | 1,284 | $200.4K | 0.1% | +1,284 | New | History |
| NKLANikola Corp | COM | 10,000 | $10.4K | <0.1% | +10,000 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.