AJ WEALTH STRATEGIES, LLC - Q1 2022 holdings

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$2.03 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 322 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CORT  CORCEPT THERAPEUTICS INC$8,919,000
+13.7%
396,0290.0%0.44%
+18.0%
BSJM  INVESCO EXCH TRD SLF IDX FD$6,857,000
-1.4%
299,2840.0%0.34%
+2.4%
MRO  MARATHON OIL CORP$5,731,000
+52.9%
228,2430.0%0.28%
+59.0%
DVN  DEVON ENERGY CORP NEW$5,479,000
+34.3%
92,6550.0%0.27%
+39.2%
XLU  SELECT SECTOR SPDR TRsbi int-utils$4,863,000
+4.0%
65,3100.0%0.24%
+8.1%
ZI  ZOOMINFO TECHNOLOGIES INC$4,768,000
-6.9%
79,8170.0%0.24%
-3.3%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$4,409,000
+4.5%
1,274,3270.0%0.22%
+8.5%
FXC  INVESCO CURRENCYSHARES CDN D$4,028,000
+1.0%
51,4720.0%0.20%
+5.3%
IWF  ISHARES TRrus 1000 grw etf$3,290,000
-9.1%
11,8500.0%0.16%
-5.8%
HAL  HALLIBURTON CO$3,287,000
+65.6%
86,7920.0%0.16%
+72.3%
BLDE  BLADE AIR MOBILITY INC$3,164,000
-3.9%
372,6620.0%0.16%0.0%
ARCC  ARES CAPITAL CORP$3,012,000
-1.1%
143,7900.0%0.15%
+2.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,768,000
+18.0%
7,8430.0%0.14%
+22.5%
CHX  CHAMPIONX CORPORATION$2,582,000
+21.1%
105,4740.0%0.13%
+25.7%
PBPB  POTBELLY CORP$2,487,000
+20.1%
371,1970.0%0.12%
+25.5%
KBWP  INVESCO EXCH TRADED FD TR IIkbw ppty casut$2,482,000
+9.1%
28,5030.0%0.12%
+13.0%
LQDH  ISHARES U S ETF TRint rt hdg c b$2,331,000
-2.3%
24,9210.0%0.12%
+1.8%
VUG  VANGUARD INDEX FDSgrowth etf$2,241,000
-10.4%
7,7910.0%0.11%
-7.6%
COST  COSTCO WHSL CORP NEW$2,186,000
+1.5%
3,7950.0%0.11%
+5.9%
DIS  DISNEY WALT CO$1,901,000
-11.5%
13,8580.0%0.09%
-7.8%
DBX  DROPBOX INCcl a$1,868,000
-5.3%
80,3610.0%0.09%
-2.1%
V  VISA INC$1,746,000
+2.3%
7,8740.0%0.09%
+6.2%
SUSA  ISHARES TRmsci usa esg slc$1,753,000
-8.8%
18,1000.0%0.09%
-5.5%
UAA  UNDER ARMOUR INCcl a$1,693,000
-19.6%
99,4460.0%0.08%
-17.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$1,622,000
+15.2%
150,7170.0%0.08%
+19.4%
PCG  PG&E CORP$1,575,000
-1.6%
131,8840.0%0.08%
+2.6%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$1,526,000
-2.2%
22,7490.0%0.08%
+1.4%
MFA  MFA FINL INC$1,522,000
-11.6%
377,6570.0%0.08%
-8.5%
DSI  ISHARES TRmsci kld400 soc$1,455,000
-6.7%
16,7940.0%0.07%
-2.7%
NCLH  NORWEGIAN CRUISE LINE HLDG L$1,398,000
+5.5%
63,9100.0%0.07%
+9.5%
NOW  SERVICENOW INC$1,391,000
-14.2%
2,4970.0%0.07%
-10.4%
IWP  ISHARES TRrus md cp gr etf$1,375,000
-12.8%
13,6840.0%0.07%
-9.3%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,333,000
-5.7%
13,1600.0%0.07%
-1.5%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,311,000
-36.2%
11,1800.0%0.06%
-33.7%
MLM  MARTIN MARIETTA MATLS INC$1,239,000
-12.6%
3,2200.0%0.06%
-9.0%
MLPA  GLOBAL X FDSglbl x mlp etf$1,138,000
+15.2%
28,2430.0%0.06%
+19.1%
PLYA  PLAYA HOTELS & RESORTS NV$1,089,000
+8.4%
125,9360.0%0.05%
+12.5%
SKLZ  SKILLZ INC$1,036,000
-59.7%
345,3800.0%0.05%
-58.2%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$1,027,000
-3.9%
13,1530.0%0.05%0.0%
VLUE  ISHARES TRmsci usa value$1,004,000
-4.5%
9,6000.0%0.05%
-2.0%
KRP  KIMBELL RTY PARTNERS LPunit$960,000
+19.3%
59,0690.0%0.05%
+23.7%
CMF  ISHARES TRcalif mun bd etf$951,000
-6.7%
16,3510.0%0.05%
-2.1%
COP  CONOCOPHILLIPS$929,000
+38.5%
9,2900.0%0.05%
+43.8%
VMC  VULCAN MATLS CO$905,000
-11.4%
4,9240.0%0.04%
-8.2%
HEFA  ISHARES TRhdg msci eafe$898,000
-4.0%
26,4570.0%0.04%0.0%
XMTR  XOMETRY INC$879,000
-28.3%
23,9260.0%0.04%
-25.9%
SM  SM ENERGY CO$862,000
+32.0%
22,1380.0%0.04%
+35.5%
ZEN  ZENDESK INC$809,000
+15.2%
6,7280.0%0.04%
+21.2%
XLE  SELECT SECTOR SPDR TRenergy$764,000
+37.7%
10,0000.0%0.04%
+46.2%
SWN  SOUTHWESTERN ENERGY CO$741,000
+54.1%
103,3260.0%0.04%
+60.9%
AMT  AMERICAN TOWER CORP NEW$700,000
-14.1%
2,7850.0%0.04%
-10.3%
HDB  HDFC BANK LTDsponsored ads$690,000
-5.7%
11,2500.0%0.03%
-2.9%
AUD  AUDACY INCcl a$687,000
+12.4%
237,6950.0%0.03%
+17.2%
IJR  ISHARES TRcore s&p scp etf$690,000
-5.9%
6,3980.0%0.03%
-2.9%
AXON  AXON ENTERPRISE INC$689,000
-12.3%
5,0040.0%0.03%
-8.1%
ESGR  ENSTAR GROUP LIMITED$653,000
+5.5%
2,5000.0%0.03%
+10.3%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$621,000
-15.6%
50,5620.0%0.03%
-11.4%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$629,000
-2.6%
12,7020.0%0.03%0.0%
PKI  PERKINELMER INC$609,000
-13.2%
3,4930.0%0.03%
-9.1%
HCA  HCA HEALTHCARE INC$599,000
-2.4%
2,3900.0%0.03%
+3.4%
ZBH  ZIMMER BIOMET HOLDINGS INC$593,000
+0.7%
4,6400.0%0.03%
+3.6%
SPOT  SPOTIFY TECHNOLOGY S A$581,000
-35.5%
3,8480.0%0.03%
-32.6%
XLF  SELECT SECTOR SPDR TRfinancial$565,000
-1.9%
14,7400.0%0.03%
+3.7%
IQLT  ISHARES TRmsci intl qualty$551,000
-6.5%
14,9500.0%0.03%
-3.6%
IQDG  WISDOMTREE TRintl qulty div$544,000
-8.6%
14,9200.0%0.03%
-3.6%
HUBS  HUBSPOT INC$532,000
-27.9%
1,1200.0%0.03%
-25.7%
IVW  ISHARES TRs&p 500 grwt etf$506,000
-8.8%
6,6280.0%0.02%
-3.8%
EFA  ISHARES TRmsci eafe etf$511,000
-6.4%
6,9380.0%0.02%
-3.8%
GDXJ  VANECK ETF TRUSTjunior gold mine$481,000
+11.9%
10,2530.0%0.02%
+20.0%
XOM  EXXON MOBIL CORP$481,000
+35.1%
5,8220.0%0.02%
+41.2%
CVX  CHEVRON CORP NEW$488,000
+38.6%
3,0000.0%0.02%
+41.2%
CBOE  CBOE GLOBAL MKTS INC$477,000
-12.2%
4,1650.0%0.02%
-7.7%
MA  MASTERCARD INCORPORATEDcl a$461,000
-0.4%
1,2890.0%0.02%
+4.5%
IJT  ISHARES TRs&p sml 600 gwt$438,000
-9.9%
3,5040.0%0.02%
-4.3%
TLYS  TILLYS INCcl a$419,000
-42.0%
44,7930.0%0.02%
-38.2%
IWR  ISHARES TRrus mid cap etf$431,000
-5.9%
5,5200.0%0.02%
-4.5%
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$429,000
-3.8%
27,9370.0%0.02%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$403,000
-8.8%
6,4720.0%0.02%
-4.8%
TXN  TEXAS INSTRS INC$405,000
-2.6%
2,2080.0%0.02%0.0%
VTV  VANGUARD INDEX FDSvalue etf$387,000
+0.5%
2,6160.0%0.02%
+5.6%
EFAV  ISHARES TRmsci eafe min vl$387,000
-6.1%
5,3680.0%0.02%
-5.0%
MS  MORGAN STANLEY$385,000
-10.9%
4,4000.0%0.02%
-9.5%
IDV  ISHARES TRintl sel div etf$393,000
+1.8%
12,3650.0%0.02%
+5.6%
IYZ  ISHARES TR$391,000
-9.1%
13,0710.0%0.02%
-5.0%
IJH  ISHARES TRcore s&p mcp etf$388,000
-5.1%
1,4460.0%0.02%0.0%
CRK  COMSTOCK RES INC$390,000
+61.2%
29,9170.0%0.02%
+72.7%
MLPX  GLOBAL X FDSglb x mlp enrg i$369,000
+21.0%
8,6350.0%0.02%
+28.6%
OPEN  OPENDOOR TECHNOLOGIES INC$375,000
-40.8%
43,2970.0%0.02%
-40.0%
HCI  HCI GROUP INC$371,000
-18.3%
5,4380.0%0.02%
-18.2%
EPD  ENTERPRISE PRODS PARTNERS L$367,000
+17.6%
14,2120.0%0.02%
+20.0%
POST  POST HLDGS INC$374,000
-38.6%
5,4000.0%0.02%
-37.9%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$352,000
-9.3%
4,5480.0%0.02%
-5.6%
PYPL  PAYPAL HLDGS INC$336,000
-38.6%
2,9030.0%0.02%
-34.6%
TPX  TEMPUR SEALY INTL INC$335,000
-40.6%
12,0000.0%0.02%
-37.0%
DBAW  DBX ETF TRxtrack msci all$350,000
-4.4%
10,8630.0%0.02%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$350,000
+2.6%
31,8550.0%0.02%
+6.2%
GENI  GENIUS SPORTS LIMITEDshares cl a$345,000
-39.5%
75,0000.0%0.02%
-37.0%
EDR  ENDEAVOR GROUP HLDGS INC$328,000
-15.5%
11,1100.0%0.02%
-11.1%
ESGD  ISHARES TResg aw msci eafe$334,000
-7.2%
4,5360.0%0.02%
-5.9%
BKCC  BLACKROCK CAP INVT CORP$328,000
+5.1%
78,0210.0%0.02%
+6.7%
PGNY  PROGYNY INC$329,000
+2.2%
6,3950.0%0.02%
+6.7%
SCI  SERVICE CORP INTL$312,000
-7.1%
4,7400.0%0.02%
-6.2%
TENB  TENABLE HLDGS INC$311,000
+5.1%
5,3840.0%0.02%
+7.1%
PFE  PFIZER INC$296,000
-12.4%
5,7270.0%0.02%
-6.2%
NTRA  NATERA INC$309,000
-56.5%
7,6070.0%0.02%
-55.9%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$307,000
-6.1%
3,8600.0%0.02%
-6.2%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$283,000
-6.3%
5,0000.0%0.01%0.0%
NRK  NUVEEN NEW YORK AMT QLT MUNI$279,000
-12.0%
23,0060.0%0.01%
-6.7%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$291,000
-1.7%
6,2610.0%0.01%0.0%
ICHR  ICHOR HOLDINGS$290,000
-22.7%
8,1540.0%0.01%
-22.2%
WDAY  WORKDAY INCcl a$267,000
-12.2%
1,1130.0%0.01%
-7.1%
OMCL  OMNICELL COM$270,000
-28.2%
2,0820.0%0.01%
-27.8%
 DOMA HOLDINGS INC$273,000
-57.3%
125,9460.0%0.01%
-56.7%
IWS  ISHARES TRrus mdcp val etf$238,000
-2.5%
1,9930.0%0.01%0.0%
OLO  OLO INCcl a$252,000
-36.4%
19,0500.0%0.01%
-36.8%
PDD  PINDUODUO INCsponsored ads$240,000
-31.2%
5,9850.0%0.01%
-29.4%
ENX  EATON VANCE NEW YORK MUN BD$236,000
-13.6%
22,5030.0%0.01%
-7.7%
CCCC  C4 THERAPEUTICS INC$243,000
-24.5%
10,0070.0%0.01%
-20.0%
PG  PROCTER AND GAMBLE CO$226,000
-6.6%
1,4820.0%0.01%0.0%
DOCU  DOCUSIGN INC$223,000
-29.7%
2,0830.0%0.01%
-26.7%
REMX  VANECK ETF TRUSTrare earth/strtg$233,000
+5.4%
1,9690.0%0.01%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$217,000
-6.5%
4,4830.0%0.01%0.0%
PANW  PALO ALTO NETWORKS INC$228,000
+11.8%
3660.0%0.01%
+10.0%
SLRC  SLR INVESTMENT CORP$203,000
-1.5%
11,2000.0%0.01%0.0%
AME  AMETEK INC$205,000
-9.3%
1,5370.0%0.01%
-9.1%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$197,000
+7.1%
21,8660.0%0.01%
+11.1%
JPC  NUVEEN PFD & INCOME OPPORTUN$188,000
-12.1%
21,9210.0%0.01%
-10.0%
AAIC  ARLINGTON ASSET INVST CORPcl a new$184,000
-0.5%
52,9100.0%0.01%0.0%
PLTR  PALANTIR TECHNOLOGIES INCcl a$190,000
-24.6%
13,8390.0%0.01%
-25.0%
TWO  TWO HBRS INVT CORP$135,000
-4.3%
24,3740.0%0.01%0.0%
FMY  FIRST TR MTG INCOME FD$148,000
-9.2%
11,9500.0%0.01%
-12.5%
CPRX  CATALYST PHARMACEUTICALS INC$132,000
+22.2%
15,9710.0%0.01%
+40.0%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$119,0000.0%12,0000.0%0.01%0.0%
TCVA  TCV ACQUISITION CORP$98,000
-1.0%
10,0000.0%0.01%0.0%
FRXB  FOREST ROAD ACQUISITION CORcl a$98,000
+1.0%
10,0000.0%0.01%0.0%
 NEXTDOOR HOLDINGS INC$61,000
-23.8%
10,2000.0%0.00%
-25.0%
AMRX  AMNEAL PHARMACEUTICALS INC$64,000
-12.3%
15,2420.0%0.00%0.0%
VSTM  VERASTEM INC$48,000
-31.4%
34,1660.0%0.00%
-33.3%
SESN  SESEN BIO INC$48,000
-26.2%
79,3650.0%0.00%
-33.3%
MYPS  PLAYSTUDIOS INC$49,000
+22.5%
10,0000.0%0.00%0.0%
 HIPPO HLDGS INC$30,000
-28.6%
15,0000.0%0.00%
-50.0%
ZH  ZHIHU INCads$25,000
-56.1%
10,2500.0%0.00%
-66.7%
LCI  LANNET INC$10,000
-50.0%
12,2830.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB U.S. LARGE-CAP ETF27Q2 202318.8%
ISHARES TR27Q2 202314.1%
VANGUARD S&P 500 ETF27Q2 20237.4%
ISHARES TR27Q2 202311.1%
SCHWAB STRATEGIC TR27Q2 20236.9%
SCHWAB U.S. SMALL-CAP ETF27Q2 20236.0%
SCHWAB U.S. MID-CAP ETF27Q2 20234.4%
SPDR S&P 500 ETF TR27Q2 20233.5%
SPDR SER TR27Q2 20233.0%
SCHWAB US AGGREGATE BOND ETF27Q2 20234.1%

View AJ WEALTH STRATEGIES, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-07-20
13F-HR2023-04-28
13F-HR2023-01-25
13F-HR2022-10-27
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-01-26
13F-HR2021-10-20
13F-HR2021-08-16
13F-HR2021-05-06

View AJ WEALTH STRATEGIES, LLC's complete filings history.

All filings

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