AJ Advisors as of June 30, 2023
Portfolio Holdings for AJ Advisors
AJ Advisors holds 35 positions in its portfolio as reported in the June 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) | 22.3 | $32M | 79k | 407.28 | |
| Ishares Tr Intl Div Grwth (IGRO) | 11.0 | $16M | 255k | 62.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $14M | 37k | 369.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.7 | $13M | 57k | 220.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.9 | $11M | 57k | 198.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $11M | 109k | 97.95 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.2 | $10M | 107k | 97.60 | |
| Vanguard Index Fds Value Etf (VTV) | 7.0 | $10M | 71k | 142.10 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.3 | $6.2M | 133k | 47.10 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.3 | $3.3M | 71k | 47.10 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.3 | $3.3M | 57k | 58.66 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.6 | $2.3M | 127k | 18.36 | |
| Apple (AAPL) | 1.4 | $2.1M | 11k | 193.97 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 21k | 60.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $815k | 2.4k | 340.51 | |
| Hca Holdings (HCA) | 0.5 | $766k | 2.5k | 303.46 | |
| Amazon (AMZN) | 0.5 | $740k | 5.7k | 130.36 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $592k | 11k | 52.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $521k | 1.2k | 443.15 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $491k | 5.0k | 97.97 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $445k | 15k | 29.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $438k | 1.3k | 341.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $419k | 3.5k | 119.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $409k | 3.8k | 107.24 | |
| Meta Platforms Cl A (META) | 0.2 | $335k | 1.2k | 286.86 | |
| Home Depot (HD) | 0.2 | $313k | 1.0k | 310.55 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $304k | 6.1k | 50.23 | |
| EastGroup Properties (EGP) | 0.2 | $297k | 1.7k | 173.62 | |
| 3M Company (MMM) | 0.2 | $280k | 2.8k | 100.08 | |
| Tesla Motors (TSLA) | 0.2 | $274k | 1.0k | 261.77 | |
| Visa Com Cl A (V) | 0.2 | $273k | 1.2k | 237.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $223k | 1.5k | 145.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $220k | 1.3k | 165.48 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.5k | 133.80 | |
| Capstar Finl Hldgs | 0.1 | $194k | 16k | 12.27 |
