AJ Advisors, LLC
- SEC CIK
- 0001951167
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 32
- −2 vs. Q3 2024
- Portfolio value
- $192.7M
- −$2.29M (−1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 97,970 | $52.8M | 27.4% | +1,775+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,020 | $23.5M | 12.2% | +1,021+2.3% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 311,248 | $21.2M | 11.0% | +6,515+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,258 | $16.2M | 8.4% | −90.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 61,032 | $14.7M | 7.6% | +133+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 120,573 | $12.1M | 6.3% | +2,864+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,551 | $11.6M | 6.0% | +1,229+1.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 154,505 | $9.14M | 4.7% | +2,877+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,140 | $8.64M | 4.5% | +1,749+2.0% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 142,764 | $5.85M | 3.0% | +2,678+1.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 23,175 | $4.99M | 2.6% | +1,346+6.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,931 | $1.66M | 0.9% | −246−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 4,547 | $1.14M | 0.6% | +20.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,698 | $1.14M | 0.6% | +45+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,567 | $918.2K | 0.5% | +5+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,330 | $730.6K | 0.4% | +76+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,639 | $688.9K | 0.4% | +169+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,464 | $569.6K | 0.3% | +16+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,514 | $518.0K | 0.3% | −103−1.4% | Reduced | – |
| VVisa Inc. | Stock | 1,614 | $510.0K | 0.3% | +44+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,961 | $496.3K | 0.3% | −49−1.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 441 | $451.7K | 0.2% | +66+17.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,257 | $425.7K | 0.2% | −361−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 896 | $406.1K | 0.2% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,847 | $406.0K | 0.2% | +13+0.7% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,227 | $368.2K | 0.2% | +29+2.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 660 | $333.7K | 0.2% | +27+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,379 | $319.5K | 0.2% | +108+4.8% | Added | History |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 5,835 | $293.5K | 0.2% | +17+0.3% | Added | – |
| MAMastercard Inc | Stock | 516 | $271.5K | 0.1% | +10+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 366 | $215.4K | 0.1% | +1+0.3% | Added | – |
| ADBEAdobe Inc. | Stock | 464 | $206.3K | 0.1% | −13−2.7% | Reduced | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 59,806 | $2.95M | 1.5% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 95,508 | $1.87M | 1.0% | – |