AJ Advisors as of March 31, 2025
Portfolio Holdings for AJ Advisors
AJ Advisors holds 34 positions in its portfolio as reported in the March 2025 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) | 26.6 | $52M | 101k | 513.91 | |
| Ishares Tr Intl Div Grwth (IGRO) | 11.9 | $23M | 321k | 72.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.5 | $22M | 48k | 468.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.3 | $16M | 63k | 258.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.1 | $14M | 63k | 221.75 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.5 | $13M | 123k | 103.47 | |
| Vanguard Index Fds Value Etf (VTV) | 6.2 | $12M | 70k | 172.74 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 4.7 | $9.3M | 158k | 58.54 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 4.6 | $9.1M | 117k | 77.43 | |
| Pgim Etf Tr Total Return Bon (PTRB) | 3.2 | $6.2M | 150k | 41.74 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.4 | $4.7M | 25k | 188.17 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 6.9k | 245.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 3.2k | 375.44 | |
| Apple (AAPL) | 0.6 | $1.2M | 5.4k | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.1k | 532.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $879k | 1.6k | 559.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $687k | 4.4k | 154.63 | |
| Amazon (AMZN) | 0.3 | $657k | 3.5k | 190.26 | |
| Visa Com Cl A (V) | 0.3 | $588k | 1.7k | 350.51 | |
| Home Depot (HD) | 0.3 | $576k | 1.6k | 366.55 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.3 | $509k | 7.7k | 65.76 | |
| Procter & Gamble Company (PG) | 0.3 | $509k | 3.0k | 170.40 | |
| International Business Machines (IBM) | 0.2 | $462k | 1.9k | 248.62 | |
| Blackrock (BLK) | 0.2 | $434k | 458.00 | 946.41 | |
| Hca Holdings (HCA) | 0.2 | $425k | 1.2k | 345.58 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $406k | 14k | 30.10 | |
| UnitedHealth (UNH) | 0.2 | $371k | 708.00 | 524.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $312k | 570.00 | 547.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $286k | 2.6k | 108.38 | |
| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.1 | $278k | 5.6k | 49.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $261k | 316.00 | 826.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $213k | 1.6k | 134.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 224.00 | 945.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $206k | 367.00 | 561.96 |
