AJ Advisors as of March 31, 2024
Portfolio Holdings for AJ Advisors
AJ Advisors holds 48 positions in its portfolio as reported in the March 2024 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) | 23.6 | $43M | 89k | 480.70 | |
| Ishares Tr Intl Div Grwth (IGRO) | 11.2 | $20M | 303k | 67.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.1 | $18M | 41k | 444.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.1 | $17M | 66k | 249.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.4 | $15M | 67k | 228.59 | |
| Vanguard Index Fds Value Etf (VTV) | 7.5 | $14M | 83k | 162.86 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.3 | $11M | 114k | 99.43 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.7 | $8.6M | 152k | 56.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $8.4M | 85k | 97.94 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.7 | $3.2M | 66k | 48.18 | |
| Apple (AAPL) | 1.1 | $2.1M | 12k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 9.9k | 200.30 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.1 | $1.9M | 101k | 19.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 3.7k | 420.76 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 61.18 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.3k | 162.24 | |
| Hca Holdings (HCA) | 0.5 | $900k | 2.7k | 333.56 | |
| Amazon (AMZN) | 0.5 | $841k | 4.7k | 180.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $704k | 1.3k | 522.89 | |
| Home Depot (HD) | 0.4 | $669k | 1.7k | 383.56 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $655k | 11k | 61.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $652k | 4.3k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $620k | 1.5k | 420.52 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $603k | 7.0k | 85.88 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 0.3 | $524k | 13k | 41.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $488k | 5.0k | 97.52 | |
| Meta Platforms Cl A (META) | 0.3 | $481k | 990.00 | 485.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $451k | 3.9k | 116.24 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $438k | 15k | 29.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $436k | 561.00 | 777.38 | |
| Visa Com Cl A (V) | 0.2 | $365k | 1.3k | 278.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $358k | 396.00 | 903.36 | |
| Capstar Finl Hldgs | 0.2 | $324k | 16k | 20.10 | |
| EastGroup Properties (EGP) | 0.2 | $314k | 1.7k | 179.79 | |
| Walt Disney Company (DIS) | 0.2 | $314k | 2.6k | 122.34 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $307k | 6.0k | 51.01 | |
| 3M Com Shs | 0.2 | $294k | 2.8k | 106.06 | |
| International Business Machines (IBM) | 0.2 | $294k | 1.5k | 191.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $290k | 602.00 | 481.51 | |
| BlackRock | 0.1 | $261k | 313.00 | 832.42 | |
| UnitedHealth (UNH) | 0.1 | $254k | 513.00 | 494.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $250k | 2.1k | 120.98 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $224k | 2.3k | 99.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 2.4k | 91.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $221k | 437.00 | 504.60 | |
| General Electric | 0.1 | $218k | 1.2k | 175.47 | |
| Dollar General (DG) | 0.1 | $200k | 1.3k | 156.06 | |
| Nikola Corp | 0.0 | $10k | 10k | 1.04 |
