AJ Advisors as of Dec. 31, 2024
Portfolio Holdings for AJ Advisors
AJ Advisors holds 32 positions in its portfolio as reported in the December 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) | 27.4 | $53M | 98k | 538.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.2 | $24M | 46k | 511.22 | |
| Ishares Tr Intl Div Grwth (IGRO) | 11.0 | $21M | 311k | 67.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.4 | $16M | 61k | 264.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.6 | $15M | 61k | 240.28 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.3 | $12M | 121k | 100.60 | |
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $12M | 69k | 169.30 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.7 | $9.1M | 155k | 59.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $8.6M | 89k | 96.90 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 3.0 | $5.8M | 143k | 40.96 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.6 | $5.0M | 23k | 215.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 6.9k | 239.72 | |
| Apple (AAPL) | 0.6 | $1.1M | 4.5k | 250.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 2.7k | 421.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $918k | 1.6k | 585.98 | |
| Amazon (AMZN) | 0.4 | $731k | 3.3k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $689k | 3.6k | 189.31 | |
| Home Depot (HD) | 0.3 | $570k | 1.5k | 389.06 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.3 | $518k | 7.5k | 68.94 | |
| Visa Com Cl A (V) | 0.3 | $510k | 1.6k | 315.97 | |
| Procter & Gamble Company (PG) | 0.3 | $496k | 3.0k | 167.63 | |
| Blackrock (BLK) | 0.2 | $452k | 441.00 | 1024.17 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $426k | 14k | 29.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $406k | 896.00 | 453.28 | |
| International Business Machines (IBM) | 0.2 | $406k | 1.8k | 219.83 | |
| Hca Holdings (HCA) | 0.2 | $368k | 1.2k | 300.04 | |
| UnitedHealth (UNH) | 0.2 | $334k | 660.00 | 505.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $320k | 2.4k | 134.30 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.2 | $294k | 5.8k | 50.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $272k | 516.00 | 526.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $215k | 366.00 | 588.54 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | 464.00 | 444.68 |