AJ Advisors

AJ Advisors as of June 30, 2025

Portfolio Holdings for AJ Advisors

AJ Advisors holds 37 positions in its portfolio as reported in the June 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) 24.9 $56M 98k 568.03
Ishares Tr Intl Div Grwth (IGRO) 13.5 $30M 385k 78.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.2 $28M 50k 551.64
Vanguard Index Fds Mid Cap Etf (VO) 6.7 $15M 54k 279.83
Vanguard Index Fds Small Cp Etf (VB) 6.3 $14M 60k 236.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $13M 129k 102.91
Vanguard Index Fds Value Etf (VTV) 5.8 $13M 73k 176.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 4.6 $10M 165k 62.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.4 $9.8M 127k 77.58
Vaneck Etf Trust Semiconductr Etf (SMH) 3.1 $6.9M 25k 278.87
Pgim Etf Tr Total Return Bon (PTRB) 2.9 $6.6M 158k 41.83
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.2 $2.8M 59k 46.70
Spdr Series Trust Nuveen Ice High (HYMB) 1.2 $2.7M 111k 24.78
Principal Exchange Traded Active High Yl (YLD) 0.8 $1.8M 95k 19.37
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 6.3k 289.92
Microsoft Corporation (MSFT) 0.7 $1.6M 3.2k 497.41
Apple (AAPL) 0.5 $1.2M 5.8k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.9k 617.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.1k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $783k 4.4k 176.23
Amazon (AMZN) 0.3 $757k 3.4k 219.39
Home Depot (HD) 0.3 $599k 1.6k 366.58
Visa Com Cl A (V) 0.3 $593k 1.7k 355.04
International Business Machines (IBM) 0.2 $551k 1.9k 294.78
Blackrock (BLK) 0.2 $483k 460.00 1050.17
Hca Holdings (HCA) 0.2 $472k 1.2k 383.24
Procter & Gamble Company (PG) 0.2 $451k 2.8k 159.33
NVIDIA Corporation (NVDA) 0.2 $409k 2.6k 158.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $407k 5.6k 72.69
Spdr Series Trust Portfolio Short (SPSB) 0.2 $362k 12k 30.19
Mastercard Incorporated Cl A (MA) 0.1 $321k 570.00 562.29
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $255k 5.1k 50.16
Costco Wholesale Corporation (COST) 0.1 $247k 249.00 990.55
Eli Lilly & Co. (LLY) 0.1 $245k 314.00 779.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 368.00 621.21
UnitedHealth (UNH) 0.1 $223k 714.00 311.80
Ishares Tr Select Divid Etf (DVY) 0.1 $212k 1.6k 132.85