AJ Advisors as of Sept. 30, 2024
Portfolio Holdings for AJ Advisors
AJ Advisors holds 34 positions in its portfolio as reported in the September 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) | 26.0 | $51M | 96k | 527.67 | |
| Ishares Tr Intl Div Grwth (IGRO) | 11.7 | $23M | 305k | 74.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.3 | $22M | 45k | 488.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.3 | $16M | 61k | 263.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.4 | $14M | 61k | 237.21 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.1 | $12M | 118k | 101.32 | |
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $12M | 67k | 174.57 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.6 | $9.0M | 152k | 59.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $8.9M | 87k | 101.27 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 3.1 | $6.0M | 140k | 42.86 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.6 | $5.0M | 22k | 230.59 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.5 | $3.0M | 60k | 49.40 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.0 | $1.9M | 96k | 19.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 7.2k | 210.87 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 2.7k | 430.36 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.5k | 233.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $896k | 1.6k | 573.75 | |
| Amazon (AMZN) | 0.3 | $606k | 3.3k | 186.33 | |
| Home Depot (HD) | 0.3 | $587k | 1.4k | 405.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $575k | 3.5k | 165.83 | |
| Procter & Gamble Company (PG) | 0.3 | $521k | 3.0k | 173.18 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $514k | 7.6k | 67.51 | |
| Hca Holdings (HCA) | 0.2 | $487k | 1.2k | 406.42 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $443k | 15k | 30.28 | |
| Visa Com Cl A (V) | 0.2 | $432k | 1.6k | 274.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $412k | 895.00 | 460.26 | |
| International Business Machines (IBM) | 0.2 | $405k | 1.8k | 221.07 | |
| UnitedHealth (UNH) | 0.2 | $370k | 633.00 | 584.26 | |
| BlackRock | 0.2 | $356k | 375.00 | 948.92 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $295k | 5.8k | 50.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $276k | 2.3k | 121.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $250k | 506.00 | 493.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 477.00 | 517.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $210k | 365.00 | 576.17 |
