AJ Advisors as of March 31, 2023
Portfolio Holdings for AJ Advisors
AJ Advisors holds 36 positions in its portfolio as reported in the March 2023 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) | 21.7 | $30M | 79k | 376.07 | |
| Ishares Tr Intl Div Grwth (IGRO) | 11.2 | $15M | 253k | 60.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $12M | 37k | 320.93 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.6 | $12M | 55k | 210.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 8.0 | $11M | 110k | 99.64 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.8 | $11M | 108k | 99.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.8 | $11M | 56k | 189.56 | |
| Vanguard Index Fds Value Etf (VTV) | 6.9 | $9.4M | 68k | 138.11 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.3 | $5.8M | 129k | 44.87 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.5 | $3.4M | 58k | 59.96 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.5 | $3.4M | 72k | 46.89 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.8 | $2.4M | 131k | 18.31 | |
| Apple (AAPL) | 1.3 | $1.8M | 11k | 164.90 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 21k | 62.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $697k | 2.4k | 288.27 | |
| Hca Holdings (HCA) | 0.5 | $677k | 2.6k | 263.69 | |
| Amazon (AMZN) | 0.4 | $587k | 5.7k | 103.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $526k | 11k | 48.15 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $489k | 5.0k | 97.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $481k | 1.2k | 409.23 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $440k | 15k | 29.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $392k | 1.3k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $358k | 3.5k | 103.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $317k | 2.9k | 109.65 | |
| General Electric Com New (GE) | 0.2 | $312k | 3.3k | 95.60 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $301k | 6.1k | 49.63 | |
| Home Depot (HD) | 0.2 | $296k | 1.0k | 295.05 | |
| 3M Company (MMM) | 0.2 | $290k | 2.8k | 105.10 | |
| EastGroup Properties (EGP) | 0.2 | $281k | 1.7k | 165.33 | |
| Visa Com Cl A (V) | 0.2 | $259k | 1.1k | 225.50 | |
| Meta Platforms Cl A (META) | 0.2 | $249k | 1.2k | 211.85 | |
| International Business Machines (IBM) | 0.2 | $239k | 1.8k | 131.11 | |
| Capstar Finl Hldgs | 0.2 | $237k | 16k | 15.15 | |
| Tesla Motors (TSLA) | 0.2 | $217k | 1.0k | 207.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $208k | 1.3k | 154.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $200k | 1.9k | 104.13 |
