AJ Advisors as of Sept. 30, 2023
Portfolio Holdings for AJ Advisors
AJ Advisors holds 35 positions in its portfolio as reported in the September 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) | 24.2 | $32M | 82k | 392.70 | |
| Ishares Tr Intl Div Grwth (IGRO) | 12.0 | $16M | 270k | 59.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.4 | $14M | 39k | 358.27 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.3 | $12M | 60k | 208.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.5 | $11M | 60k | 189.07 | |
| Vanguard Index Fds Value Etf (VTV) | 7.8 | $10M | 75k | 137.93 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 7.7 | $10M | 106k | 96.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.7 | $7.6M | 80k | 94.04 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.8 | $6.3M | 138k | 45.95 | |
| Apple (AAPL) | 1.4 | $1.8M | 11k | 171.21 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 20k | 55.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $753k | 2.4k | 315.72 | |
| Amazon (AMZN) | 0.5 | $713k | 5.6k | 127.12 | |
| Hca Holdings (HCA) | 0.5 | $624k | 2.5k | 245.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $588k | 4.1k | 145.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $571k | 11k | 50.26 | |
| Procter & Gamble Company (PG) | 0.4 | $525k | 3.6k | 145.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $501k | 1.2k | 427.66 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $496k | 7.4k | 67.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $460k | 3.5k | 130.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $450k | 1.3k | 350.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $449k | 3.8k | 117.57 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $448k | 15k | 29.32 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $361k | 5.0k | 71.97 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $308k | 6.1k | 50.45 | |
| Home Depot (HD) | 0.2 | $307k | 1.0k | 302.07 | |
| EastGroup Properties (EGP) | 0.2 | $287k | 1.7k | 166.50 | |
| Tesla Motors (TSLA) | 0.2 | $273k | 1.1k | 250.22 | |
| Visa Com Cl A (V) | 0.2 | $271k | 1.2k | 229.93 | |
| Meta Platforms Cl A (META) | 0.2 | $263k | 878.00 | 300.04 | |
| 3M Company (MMM) | 0.2 | $252k | 2.7k | 93.63 | |
| International Business Machines (IBM) | 0.2 | $227k | 1.6k | 140.29 | |
| Capstar Finl Hldgs (CSTR) | 0.2 | $226k | 16k | 14.19 | |
| Activision Blizzard | 0.2 | $217k | 2.3k | 93.64 | |
| UnitedHealth (UNH) | 0.2 | $205k | 406.00 | 504.48 |
