AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +1 vs. Q2 2024
- Portfolio value
- $195.0M
- +$14.2M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 365 | $210.3K | 0.1% | +365 | New | – |
| ADBEAdobe Inc. | Stock | 477 | $247.0K | 0.1% | +3+0.6% | Added | History |
| MAMastercard Inc | Stock | 506 | $249.8K | 0.1% | +12+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,271 | $275.8K | 0.1% | −895−28.3% | Reduced | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,818 | $294.8K | 0.2% | −262−4.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 375 | $355.8K | 0.2% | +3+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 633 | $369.8K | 0.2% | +37+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,834 | $405.4K | 0.2% | +41+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $411.9K | 0.2% | +19+2.2% | Added | History |
| VVisa Inc. | Stock | 1,570 | $431.6K | 0.2% | +48+3.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,618 | $442.6K | 0.2% | −749−4.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,198 | $486.9K | 0.2% | +162+15.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,617 | $514.2K | 0.3% | −93−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,010 | $521.3K | 0.3% | −150−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,470 | $575.4K | 0.3% | +13+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,448 | $586.9K | 0.3% | +15+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,254 | $606.3K | 0.3% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,562 | $896.2K | 0.5% | +199+14.6% | Added | History |
| AAPLApple Inc. | Stock | 4,545 | $1.06M | 0.5% | +67+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,653 | $1.14M | 0.6% | +36+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,177 | $1.51M | 0.8% | +26+0.4% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 95,508 | $1.87M | 1.0% | −3,001−3.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 59,806 | $2.95M | 1.5% | −3,368−5.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 21,829 | $5.03M | 2.6% | +1,351+6.6% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 140,086 | $6.00M | 3.1% | −993−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,391 | $8.85M | 4.5% | −833−0.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 151,628 | $8.98M | 4.6% | +2,106+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,322 | $11.8M | 6.0% | +1,565+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 117,709 | $11.9M | 6.1% | −1,828−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,899 | $14.4M | 7.4% | +706+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,267 | $16.2M | 8.3% | +1,200+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,999 | $22.0M | 11.3% | +2,055+4.8% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 304,733 | $22.7M | 11.7% | +1,942+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,195 | $50.8M | 26.0% | +3,228+3.5% | Added | – |