AJ Advisors as of Dec. 31, 2022
Portfolio Holdings for AJ Advisors
AJ Advisors holds 37 positions in its portfolio as reported in the December 2022 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) | 21.0 | $26M | 74k | 351.34 | |
| Ishares Tr Intl Div Grwth (IGRO) | 11.3 | $14M | 245k | 57.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.7 | $11M | 53k | 203.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.3 | $10M | 107k | 96.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.2 | $10M | 105k | 96.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.9 | $9.8M | 54k | 183.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $9.3M | 35k | 266.28 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $9.1M | 65k | 140.37 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.4 | $5.4M | 124k | 43.92 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 4.0 | $5.0M | 108k | 46.29 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $3.3M | 57k | 58.48 | |
| Apple (AAPL) | 1.1 | $1.4M | 11k | 129.94 | |
| Coca-Cola Company (KO) | 1.1 | $1.3M | 21k | 63.61 | |
| Hca Holdings (HCA) | 0.5 | $663k | 2.8k | 239.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $593k | 2.5k | 239.78 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $501k | 5.0k | 100.91 | |
| Amazon (AMZN) | 0.4 | $483k | 5.8k | 84.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $448k | 1.2k | 382.55 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $443k | 15k | 29.38 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $440k | 9.8k | 44.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $409k | 1.3k | 309.00 | |
| Home Depot (HD) | 0.3 | $329k | 1.0k | 315.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $327k | 3.7k | 88.23 | |
| 3M Company (MMM) | 0.3 | $326k | 2.7k | 119.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $302k | 2.7k | 110.30 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $301k | 6.2k | 48.77 | |
| Visa Com Cl A (V) | 0.2 | $276k | 1.3k | 207.76 | |
| Capstar Finl Hldgs | 0.2 | $275k | 16k | 17.66 | |
| General Electric Com New (GE) | 0.2 | $273k | 3.3k | 83.80 | |
| Dollar General (DG) | 0.2 | $263k | 1.1k | 246.30 | |
| UnitedHealth (UNH) | 0.2 | $263k | 496.00 | 530.54 | |
| EastGroup Properties (EGP) | 0.2 | $249k | 1.7k | 148.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $238k | 1.8k | 134.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $237k | 1.3k | 176.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $225k | 2.3k | 99.18 | |
| BlackRock | 0.2 | $214k | 302.00 | 707.50 | |
| Activision Blizzard | 0.2 | $204k | 2.7k | 76.54 |
