$1.15 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 239 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $10,360,000 | +50.3% | 396,029 | 0.0% | 0.90% | +28.3% | |
| CLDR | CLOUDERA INC | $4,094,000 | +27.7% | 294,305 | 0.0% | 0.36% | +9.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,969,000 | +19.6% | 1,694 | 0.0% | 0.26% | +2.0% | |
| SQ | SQUARE INCcl a | $2,590,000 | +33.9% | 11,901 | 0.0% | 0.22% | +14.2% | |
| DIS | DISNEY WALT CO | $2,469,000 | +46.0% | 13,628 | 0.0% | 0.22% | +25.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $2,136,000 | +3.6% | 140,000 | 0.0% | 0.19% | -11.4% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $2,079,000 | +65.0% | 1,259,707 | 0.0% | 0.18% | +41.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,087,000 | +8.7% | 6 | 0.0% | 0.18% | -7.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,961,000 | +11.3% | 7,741 | 0.0% | 0.17% | -4.5% | |
| RRR | RED ROCK RESORTS INCcl a | $1,739,000 | +46.5% | 69,442 | 0.0% | 0.15% | +24.8% | |
| UAA | UNDER ARMOUR INCcl a | $1,707,000 | +52.8% | 99,446 | 0.0% | 0.15% | +29.8% | |
| HAL | HALLIBURTON CO | $1,639,000 | +56.8% | 86,697 | 0.0% | 0.14% | +34.9% | |
| PBPB | POTBELLY CORP | $1,633,000 | +16.1% | 371,037 | 0.0% | 0.14% | -0.7% | |
| CHX | CHAMPIONX CORPORATION | $1,592,000 | +91.6% | 104,056 | 0.0% | 0.14% | +62.4% | |
| TAST | CARROLS RESTAURANT GROUP INC | $1,538,000 | -2.6% | 244,848 | 0.0% | 0.13% | -16.8% | |
| MRO | MARATHON OIL CORP | $1,522,000 | +63.0% | 228,243 | 0.0% | 0.13% | +38.9% | |
| COST | COSTCO WHSL CORP NEW | $1,505,000 | +6.1% | 3,995 | 0.0% | 0.13% | -9.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,465,000 | +67.0% | 92,655 | 0.0% | 0.13% | +42.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $1,424,000 | -0.2% | 27,702 | 0.0% | 0.12% | -14.5% | |
| OKTA | OKTA INCcl a | $1,410,000 | +18.9% | 5,546 | 0.0% | 0.12% | +1.7% | |
| NOW | SERVICENOW INC | $1,393,000 | +13.4% | 2,531 | 0.0% | 0.12% | -3.2% | |
| CSM | PROSHARES TRlarge cap cre | $1,286,000 | +10.6% | 15,245 | 0.0% | 0.11% | -5.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,279,000 | +4.8% | 22,749 | 0.0% | 0.11% | -10.5% | |
| FANG | DIAMONDBACK ENERGY INC | $1,233,000 | +60.8% | 25,476 | 0.0% | 0.11% | +37.2% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,112,000 | +29.8% | 3,534 | 0.0% | 0.10% | +11.5% | |
| HUBS | HUBSPOT INC | $1,049,000 | +35.7% | 2,645 | 0.0% | 0.09% | +15.2% | |
| FXC | INVESCO CURRENCYSHARES CDN D | $1,044,000 | +4.6% | 13,500 | 0.0% | 0.09% | -10.8% | |
| CMF | ISHARES TRcalif mun bd etf | $1,027,000 | +0.7% | 16,351 | 0.0% | 0.09% | -14.4% | |
| SDY | SPDR SER TRs&p divid etf | $999,000 | +14.7% | 9,430 | 0.0% | 0.09% | -2.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $914,000 | +20.6% | 3,220 | 0.0% | 0.08% | +2.6% | |
| VLUE | ISHARES TRmsci usa value | $834,000 | +17.8% | 9,600 | 0.0% | 0.07% | +1.4% | |
| HDB | HDFC BANK LTDsponsored ads | $813,000 | +44.7% | 11,250 | 0.0% | 0.07% | +24.6% | |
| HTBK | HERITAGE COMM CORP | $811,000 | +33.4% | 91,390 | 0.0% | 0.07% | +14.5% | |
| NTRA | NATERA INC | $778,000 | +37.7% | 7,815 | 0.0% | 0.07% | +17.2% | |
| VMC | VULCAN MATLS CO | $728,000 | +9.3% | 4,912 | 0.0% | 0.06% | -7.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $715,000 | +13.1% | 4,640 | 0.0% | 0.06% | -3.1% | |
| MDB | MONGODB INCcl a | $695,000 | +55.1% | 1,936 | 0.0% | 0.06% | +30.4% | |
| WMT | WALMART INC | $679,000 | +3.0% | 4,711 | 0.0% | 0.06% | -11.9% | |
| VIPS | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $615,000 | +79.8% | 21,866 | 0.0% | 0.05% | +51.4% | |
| IJR | ISHARES TRcore s&p scp etf | $588,000 | +31.0% | 6,398 | 0.0% | 0.05% | +10.9% | |
| POST | POST HLDGS INC | $545,000 | +17.5% | 5,400 | 0.0% | 0.05% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $538,000 | +53.3% | 217,983 | 0.0% | 0.05% | +30.6% | |
| ESGR | ENSTAR GROUP LIMITED | $512,000 | +26.7% | 2,500 | 0.0% | 0.04% | +9.8% | |
| BA | BOEING CO | $510,000 | +29.4% | 2,381 | 0.0% | 0.04% | +10.0% | |
| PKI | PERKINELMER INC | $501,000 | +14.4% | 3,493 | 0.0% | 0.04% | -2.2% | |
| IEFA | ISHARES TRcore msci eafe | $500,000 | +14.7% | 7,238 | 0.0% | 0.04% | -2.3% | |
| DOCU | DOCUSIGN INC | $463,000 | +3.3% | 2,083 | 0.0% | 0.04% | -13.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $443,000 | +7.5% | 6,040 | 0.0% | 0.04% | -7.1% | |
| ILTB | ISHARES TRcore lt usdb etf | $427,000 | +1.4% | 5,581 | 0.0% | 0.04% | -14.0% | |
| SMAR | SMARTSHEET INC | $412,000 | +40.1% | 5,948 | 0.0% | 0.04% | +20.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $417,000 | 0.0% | 8,219 | 0.0% | 0.04% | -14.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $401,000 | +0.2% | 3,925 | 0.0% | 0.04% | -14.6% | |
| HCA | HCA HEALTHCARE INC | $393,000 | +31.9% | 2,390 | 0.0% | 0.03% | +13.3% | |
| TJX | TJX COS INC NEW | $387,000 | +22.9% | 5,666 | 0.0% | 0.03% | +6.2% | |
| TLYS | TILLYS INCcl a | $366,000 | +35.6% | 44,793 | 0.0% | 0.03% | +18.5% | |
| CXO | CONCHO RES INC | $366,000 | +32.1% | 6,267 | 0.0% | 0.03% | +14.3% | |
| OPRT | OPORTUN FINL CORP | $359,000 | +63.9% | 18,534 | 0.0% | 0.03% | +40.9% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $342,000 | +16.7% | 4,548 | 0.0% | 0.03% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $331,000 | +14.9% | 4,536 | 0.0% | 0.03% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $337,000 | +5.6% | 2,143 | 0.0% | 0.03% | -9.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $334,000 | +15.6% | 5,730 | 0.0% | 0.03% | 0.0% | |
| DBAW | DBX ETF TRxtrack msci all | $330,000 | +11.5% | 10,863 | 0.0% | 0.03% | -3.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $332,000 | +23.9% | 1,446 | 0.0% | 0.03% | +7.4% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $300,000 | +29.3% | 8,436 | 0.0% | 0.03% | +8.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $302,000 | +14.0% | 2,535 | 0.0% | 0.03% | -3.7% | |
| ENX | EATON VANCE NEW YORK MUN BD | $264,000 | +3.9% | 21,497 | 0.0% | 0.02% | -11.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,000 | +3.7% | 1,998 | 0.0% | 0.02% | -12.0% | |
| MMM | 3M CO | $249,000 | +9.2% | 1,426 | 0.0% | 0.02% | -4.3% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $244,000 | +21.4% | 6,261 | 0.0% | 0.02% | +5.0% | |
| JD | JD.COM INCspon adr cl a | $246,000 | +13.4% | 2,800 | 0.0% | 0.02% | -4.5% | |
| IWS | ISHARES TRrus mdcp val etf | $246,000 | +20.0% | 2,539 | 0.0% | 0.02% | 0.0% | |
| BEST | BEST INCsponsored ads | $245,000 | -31.9% | 120,000 | 0.0% | 0.02% | -43.2% | |
| SCI | SERVICE CORP INTL | $233,000 | +16.5% | 4,740 | 0.0% | 0.02% | 0.0% | |
| CONN | CONNS INC | $234,000 | +10.4% | 20,000 | 0.0% | 0.02% | -9.1% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $219,000 | +18.4% | 25,924 | 0.0% | 0.02% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $146,000 | +6.6% | 10,324 | 0.0% | 0.01% | -7.1% | |
| ET | ENERGY TRANSFER LP | $133,000 | +13.7% | 21,518 | 0.0% | 0.01% | 0.0% | |
| SESN | SESEN BIO INC | $107,000 | -3.6% | 79,365 | 0.0% | 0.01% | -18.2% | |
| TWO | TWO HBRS INVT CORP | $109,000 | +25.3% | 17,116 | 0.0% | 0.01% | 0.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $78,000 | +44.4% | 29,380 | 0.0% | 0.01% | +40.0% | |
| NYMT | NEW YORK MTG TR INC | $85,000 | +44.1% | 22,976 | 0.0% | 0.01% | +16.7% | |
| VSTM | VERASTEM INC | $73,000 | +78.0% | 34,166 | 0.0% | 0.01% | +50.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $70,000 | +18.6% | 15,242 | 0.0% | 0.01% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $61,000 | +13.0% | 18,270 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 27 | Q2 2023 | 18.8% |
| ISHARES TR | 27 | Q2 2023 | 14.1% |
| VANGUARD S&P 500 ETF | 27 | Q2 2023 | 7.4% |
| ISHARES TR | 27 | Q2 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2023 | 6.9% |
| SCHWAB U.S. SMALL-CAP ETF | 27 | Q2 2023 | 6.0% |
| SCHWAB U.S. MID-CAP ETF | 27 | Q2 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 27 | Q2 2023 | 3.5% |
| SPDR SER TR | 27 | Q2 2023 | 3.0% |
| SCHWAB US AGGREGATE BOND ETF | 27 | Q2 2023 | 4.1% |
View AJ WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-06 |
View AJ WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.