AJ Advisors

Latest statistics and disclosures from AJ Advisors's latest quarterly 13F-HR filing:

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Positions held by AJ Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AJ Advisors

AJ Advisors holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 25.7 $47M +4% 93k 500.13
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Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $21M +3% 43k 479.11
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Ishares Tr Intl Div Grwth (IGRO) 11.3 $20M 303k 67.40
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Vanguard Index Fds Mid Cap Etf (VO) 8.0 $15M -9% 60k 242.10
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Vanguard Index Fds Small Cp Etf (VB) 7.3 $13M -9% 60k 218.04
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Ishares Tr 0-5 Yr Tips Etf (STIP) 6.6 $12M +4% 120k 99.49
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Vanguard Index Fds Value Etf (VTV) 5.8 $11M -21% 66k 160.41
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Ishares Tr Core Us Aggbd Et (AGG) 4.7 $8.6M +3% 88k 97.07
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $8.2M 150k 54.75
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Pgim Etf Tr Total Return Bon (PTRB) 3.2 $5.8M +1020% 141k 41.24
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Ishares Tr Ishares Semicdtr (SOXX) 2.8 $5.1M NEW 21k 246.63
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.7 $3.1M -3% 63k 48.32
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Principal Exchange Traded Active High Yl (YLD) 1.0 $1.9M -2% 99k 19.05
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JPMorgan Chase & Co. (JPM) 0.8 $1.4M -27% 7.2k 202.26
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Microsoft Corporation (MSFT) 0.6 $1.2M -28% 2.6k 446.90
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Apple (AAPL) 0.5 $943k -62% 4.5k 210.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $742k 1.4k 544.06
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $630k -19% 3.5k 182.16
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Amazon (AMZN) 0.3 $628k -30% 3.3k 193.25
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Procter & Gamble Company (PG) 0.3 $521k -50% 3.2k 164.93
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $493k -27% 7.7k 64.00
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Home Depot (HD) 0.3 $493k -17% 1.4k 344.17
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Spdr Ser Tr Portfolio Short (SPSB) 0.3 $456k +4% 15k 29.70
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Visa Com Cl A (V) 0.2 $399k +16% 1.5k 262.45
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NVIDIA Corporation (NVDA) 0.2 $391k +699% 3.2k 123.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $356k -40% 876.00 406.80
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Hca Holdings (HCA) 0.2 $333k -61% 1.0k 321.28
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International Business Machines (IBM) 0.2 $310k +16% 1.8k 172.95
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Pgim Etf Tr Floating Rt Inc (PFRL) 0.2 $307k 6.1k 50.55
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UnitedHealth (UNH) 0.2 $304k +16% 596.00 509.47
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BlackRock (BLK) 0.2 $293k +18% 372.00 786.91
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Adobe Systems Incorporated (ADBE) 0.1 $263k +8% 474.00 555.54
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Mastercard Incorporated Cl A (MA) 0.1 $218k -17% 494.00 441.38
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Past Filings by AJ Advisors

SEC 13F filings are viewable for AJ Advisors going back to 2022