AJ Advisors as of Dec. 31, 2023
Portfolio Holdings for AJ Advisors
AJ Advisors holds 43 positions in its portfolio as reported in the December 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) | 23.0 | $37M | 86k | 436.80 | |
| Ishares Tr Intl Div Grwth (IGRO) | 11.4 | $19M | 288k | 64.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $16M | 40k | 409.52 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.1 | $15M | 63k | 232.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.3 | $14M | 64k | 213.33 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $12M | 80k | 149.50 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.8 | $11M | 112k | 98.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $8.5M | 85k | 99.25 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.6 | $7.5M | 145k | 51.67 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.9 | $3.0M | 64k | 47.68 | |
| Apple (AAPL) | 1.4 | $2.3M | 12k | 192.53 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.2 | $2.0M | 106k | 18.86 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 9.9k | 170.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.4k | 376.09 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 19k | 58.93 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.9k | 146.54 | |
| Amazon (AMZN) | 0.5 | $753k | 5.0k | 151.94 | |
| Hca Holdings (HCA) | 0.4 | $729k | 2.7k | 270.70 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $659k | 12k | 55.90 | |
| Home Depot (HD) | 0.4 | $615k | 1.8k | 346.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $612k | 4.4k | 139.69 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $611k | 7.0k | 87.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $559k | 1.2k | 475.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $488k | 1.4k | 356.66 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $445k | 15k | 29.78 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $419k | 5.0k | 84.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $384k | 3.8k | 99.97 | |
| Visa Com Cl A (V) | 0.2 | $354k | 1.4k | 260.37 | |
| Meta Platforms Cl A (META) | 0.2 | $336k | 950.00 | 353.77 | |
| UnitedHealth (UNH) | 0.2 | $332k | 631.00 | 526.65 | |
| EastGroup Properties (EGP) | 0.2 | $318k | 1.7k | 183.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $305k | 523.00 | 582.52 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $303k | 6.0k | 50.26 | |
| Capstar Finl Hldgs | 0.2 | $300k | 16k | 18.74 | |
| 3M Company (MMM) | 0.2 | $299k | 2.7k | 109.32 | |
| Tesla Motors (TSLA) | 0.2 | $270k | 1.1k | 248.48 | |
| International Business Machines (IBM) | 0.2 | $267k | 1.6k | 163.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 423.00 | 596.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $248k | 581.00 | 426.67 | |
| BlackRock | 0.2 | $247k | 304.00 | 810.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $230k | 2.4k | 96.00 | |
| Walt Disney Company (DIS) | 0.1 | $217k | 2.4k | 90.29 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $201k | 2.2k | 89.46 |
