AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- −15 vs. Q1 2024
- Portfolio value
- $180.8M
- −$462.0K (−0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 494 | $218.0K | 0.1% | −108−17.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 474 | $263.3K | 0.1% | +37+8.5% | Added | History |
| BLKBlackRock, Inc. | COM | 372 | $292.7K | 0.2% | +59+18.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 596 | $303.6K | 0.2% | +83+16.2% | Added | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 6,080 | $307.4K | 0.2% | +68+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,793 | $310.1K | 0.2% | +253+16.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,036 | $332.8K | 0.2% | −1,662−61.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 876 | $356.4K | 0.2% | −599−40.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,166 | $391.1K | 0.2% | −794−20.1% | ReducedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 1,522 | $399.4K | 0.2% | +213+16.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,367 | $456.4K | 0.3% | +651+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,433 | $493.2K | 0.3% | −312−17.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,710 | $493.4K | 0.3% | −2,931−27.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,160 | $521.2K | 0.3% | −3,179−50.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,251 | $628.3K | 0.3% | −1,410−30.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,457 | $629.7K | 0.3% | −863−20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,363 | $741.6K | 0.4% | +17+1.3% | Added | History |
| AAPLApple Inc. | Stock | 4,478 | $943.2K | 0.5% | −7,612−63.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,617 | $1.17M | 0.6% | −1,037−28.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,151 | $1.45M | 0.8% | −2,728−27.6% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 98,509 | $1.88M | 1.0% | −2,659−2.6% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 63,174 | $3.05M | 1.7% | −2,582−3.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 20,478 | $5.05M | 2.8% | +20,478 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 141,079 | $5.82M | 3.2% | +128,485+1,020.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 149,522 | $8.19M | 4.5% | −2,850−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,224 | $8.56M | 4.7% | +2,806+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,757 | $10.5M | 5.8% | −17,658−21.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 119,537 | $11.9M | 6.6% | +5,554+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,193 | $13.1M | 7.3% | −6,442−9.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,067 | $14.5M | 8.0% | −6,156−9.3% | Reduced | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 302,791 | $20.4M | 11.3% | +740.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,944 | $20.6M | 11.4% | +1,600+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 92,967 | $46.5M | 25.7% | +3,800+4.3% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 18,857 | $1.15M | 0.6% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,021 | $603.0K | 0.3% | History |
| RTXRTX Corp | Stock | 5,007 | $488.3K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 990 | $481.0K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 3,876 | $450.6K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 561 | $436.1K | 0.2% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 16,109 | $323.8K | 0.2% | History |
| EGPEastgroup Properties Inc | COM | 1,747 | $314.1K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,565 | $313.8K | 0.2% | History |
| MMM3M Co | COM SHS | 2,774 | $294.2K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,070 | $250.4K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,255 | $223.8K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,447 | $223.7K | 0.1% | History |
| GEGeneral Electric Co | COM | 1,244 | $218.3K | 0.1% | History |
| DGDollar General Corp | COM | 1,284 | $200.4K | 0.1% | History |
| NKLANikola Corp | COM | 10,000 | $10.4K | <0.1% | History |