AJ Advisors as of June 30, 2024
Portfolio Holdings for AJ Advisors
AJ Advisors holds 33 positions in its portfolio as reported in the June 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) | 25.7 | $47M | 93k | 500.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.4 | $21M | 43k | 479.11 | |
| Ishares Tr Intl Div Grwth (IGRO) | 11.3 | $20M | 303k | 67.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $15M | 60k | 242.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.3 | $13M | 60k | 218.04 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.6 | $12M | 120k | 99.49 | |
| Vanguard Index Fds Value Etf (VTV) | 5.8 | $11M | 66k | 160.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.7 | $8.6M | 88k | 97.07 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.5 | $8.2M | 150k | 54.75 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 3.2 | $5.8M | 141k | 41.24 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.8 | $5.1M | 21k | 246.63 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.7 | $3.1M | 63k | 48.32 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.0 | $1.9M | 99k | 19.05 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 7.2k | 202.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 2.6k | 446.90 | |
| Apple (AAPL) | 0.5 | $943k | 4.5k | 210.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $742k | 1.4k | 544.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $630k | 3.5k | 182.16 | |
| Amazon (AMZN) | 0.3 | $628k | 3.3k | 193.25 | |
| Procter & Gamble Company (PG) | 0.3 | $521k | 3.2k | 164.93 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $493k | 7.7k | 64.00 | |
| Home Depot (HD) | 0.3 | $493k | 1.4k | 344.17 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $456k | 15k | 29.70 | |
| Visa Com Cl A (V) | 0.2 | $399k | 1.5k | 262.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $391k | 3.2k | 123.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $356k | 876.00 | 406.80 | |
| Hca Holdings (HCA) | 0.2 | $333k | 1.0k | 321.28 | |
| International Business Machines (IBM) | 0.2 | $310k | 1.8k | 172.95 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $307k | 6.1k | 50.55 | |
| UnitedHealth (UNH) | 0.2 | $304k | 596.00 | 509.47 | |
| BlackRock (BLK) | 0.2 | $293k | 372.00 | 786.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 474.00 | 555.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 494.00 | 441.38 |
