$1.72 Billion is the total value of AJ WEALTH STRATEGIES, LLC's 306 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $206,240,000 | +35.5% | 4,869,887 | +42.9% | 12.02% | +50.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $110,903,000 | +6.2% | 2,210,989 | +6.0% | 6.46% | +17.5% |
| VOO | Buy | VANGUARD INDEX FDS | $104,870,000 | +35.9% | 319,434 | +43.5% | 6.11% | +50.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $99,125,000 | +12.1% | 370,893 | +17.6% | 5.78% | +24.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $52,546,000 | +16.6% | 531,524 | +16.9% | 3.06% | +28.9% |
| TFLO | New | ISHARES TRtrs flt rt bd | $44,065,000 | – | 872,583 | +100.0% | 2.57% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $43,529,000 | -2.3% | 719,129 | +1.2% | 2.54% | +8.1% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $42,084,000 | – | 1,799,993 | +100.0% | 2.45% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,299,000 | -3.0% | 124,250 | +1.9% | 1.30% | +7.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $19,995,000 | +1200.1% | 828,999 | +1375.8% | 1.16% | +1338.3% |
| MBB | Buy | ISHARES TRmbs etf | $19,813,000 | -2.9% | 216,349 | +3.4% | 1.16% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,709,000 | +1.6% | 138,419 | +7.9% | 1.09% | +12.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,962,000 | +14.8% | 305,045 | +29.4% | 0.81% | +27.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $12,117,000 | +362.5% | 290,853 | +269.0% | 0.71% | +411.6% |
| AAPL | Buy | APPLE INC | $12,049,000 | +1.8% | 87,186 | +0.7% | 0.70% | +12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,870,000 | +1.4% | 63,601 | +4.5% | 0.63% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,396,000 | -28.9% | 87,321 | +1518.3% | 0.49% | -21.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,798,000 | -2.7% | 117,387 | +4.9% | 0.45% | +7.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,646,000 | +3.3% | 56,352 | +22.8% | 0.45% | +14.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,985,000 | +23.7% | 93,358 | +26.9% | 0.41% | +36.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,793,000 | +126.8% | 65,009 | +144.4% | 0.40% | +150.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,710,000 | +11.8% | 94,955 | +2.5% | 0.33% | +23.8% |
| ABNB | Buy | AIRBNB INC | $5,091,000 | +62.0% | 48,472 | +37.4% | 0.30% | +78.9% |
| TIP | New | ISHARES TRtips bd etf | $4,443,000 | – | 42,352 | +100.0% | 0.26% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,134,000 | +30.9% | 71,492 | +40.4% | 0.24% | +45.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,399,000 | -6.6% | 11,830 | +0.0% | 0.20% | +3.1% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,387,000 | -10.4% | 207,290 | +1.4% | 0.20% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,241,000 | -13.9% | 33,881 | +1860.7% | 0.19% | -4.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,174,000 | -5.8% | 24,695 | +0.7% | 0.18% | +3.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,933,000 | +187.0% | 194,981 | +196.5% | 0.17% | +216.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,844,000 | -4.8% | 67,742 | +0.2% | 0.17% | +5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,499,000 | -3.7% | 11,875 | +0.1% | 0.15% | +6.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,179,000 | – | 62,480 | +100.0% | 0.13% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,182,000 | +565.2% | 74,051 | +622.2% | 0.13% | +647.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,044,000 | – | 75,470 | +100.0% | 0.12% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,916,000 | +2.2% | 11,616 | +5.0% | 0.11% | +13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,814,000 | -2.6% | 8,274 | +0.5% | 0.11% | +8.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,760,000 | – | 24,679 | +100.0% | 0.10% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,671,000 | -3.9% | 7,809 | +0.1% | 0.10% | +5.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,449,000 | +20.0% | 21,635 | +28.8% | 0.08% | +31.2% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,378,000 | +6.1% | 55,623 | +6.7% | 0.08% | +17.6% |
| V | Buy | VISA INC | $1,381,000 | -9.3% | 7,774 | +0.6% | 0.08% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,301,000 | – | 13,538 | +100.0% | 0.08% | – |
| BX | Buy | BLACKSTONE INC | $1,307,000 | +59.6% | 15,618 | +73.9% | 0.08% | +76.7% |
| DIS | Buy | DISNEY WALT CO | $1,133,000 | +24.4% | 12,006 | +24.4% | 0.07% | +37.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,100,000 | +5.6% | 43,580 | +6.7% | 0.06% | +16.4% |
| HTBK | Buy | HERITAGE COMM CORP | $1,083,000 | +7.2% | 95,506 | +1.1% | 0.06% | +18.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,075,000 | -0.9% | 13,710 | +0.1% | 0.06% | +10.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,042,000 | -15.4% | 44,658 | +0.3% | 0.06% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $954,000 | +14.4% | 9,323 | +0.4% | 0.06% | +27.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $940,000 | -22.1% | 12,770 | +14.2% | 0.06% | -14.1% |
| ARCC | Buy | ARES CAPITAL CORP | $896,000 | -5.5% | 53,106 | +0.4% | 0.05% | +4.0% |
| TSLA | Buy | TESLA INC | $874,000 | +36.8% | 3,295 | +247.2% | 0.05% | +50.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $837,000 | +193.7% | 14,909 | +228.7% | 0.05% | +226.7% |
| NOW | Buy | SERVICENOW INC | $828,000 | -20.2% | 2,192 | +0.4% | 0.05% | -12.7% |
| WMT | Buy | WALMART INC | $799,000 | +7.0% | 6,159 | +0.2% | 0.05% | +20.5% |
| Buy | MFA FINL INC | $735,000 | -1.5% | 94,414 | +36.0% | 0.04% | +10.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $704,000 | -11.6% | 5,799 | +10.4% | 0.04% | -2.4% |
| ET | Buy | ENERGY TRANSFER L P | $671,000 | +12.2% | 60,826 | +1.5% | 0.04% | +25.8% |
| SSO | New | PROSHARES TR | $656,000 | – | 16,508 | +100.0% | 0.04% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $631,000 | +39.0% | 202,817 | +110.2% | 0.04% | +54.2% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $628,000 | +38.9% | 201,200 | +5.9% | 0.04% | +54.2% | |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $611,000 | -9.7% | 72,301 | +0.1% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $604,000 | +15.5% | 402 | +0.5% | 0.04% | +25.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $581,000 | -5.4% | 7,912 | +0.0% | 0.03% | +6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $527,000 | -2.6% | 1,311 | +0.2% | 0.03% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $512,000 | +2.6% | 5,868 | +0.8% | 0.03% | +15.4% |
| ACCD | New | ACCOLADE INC | $497,000 | – | 43,557 | +100.0% | 0.03% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $497,000 | -10.5% | 13,669 | +0.5% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $493,000 | +4.7% | 4,197 | +0.8% | 0.03% | +16.0% |
| F | Buy | FORD MTR CO DEL | $478,000 | +36.6% | 42,662 | +35.8% | 0.03% | +55.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $487,000 | +31.6% | 7,776 | +29.8% | 0.03% | +47.4% |
| WFC | Buy | WELLS FARGO CO NEW | $456,000 | +2.9% | 11,333 | +0.1% | 0.03% | +17.4% |
| POST | Buy | POST HLDGS INC | $443,000 | -0.4% | 5,406 | +0.1% | 0.03% | +13.0% |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $449,000 | – | 4,716 | +100.0% | 0.03% | – |
| MGNI | New | MAGNITE INC | $427,000 | – | 65,000 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $436,000 | +0.5% | 3,036 | +1.2% | 0.02% | +8.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $424,000 | -8.2% | 15,270 | +2.1% | 0.02% | +4.2% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $401,000 | -9.3% | 15,239 | +2.1% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $373,000 | -4.1% | 13,236 | +0.6% | 0.02% | +10.0% |
| Buy | HASHICORP INC | $364,000 | +58.3% | 11,318 | +44.7% | 0.02% | +75.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $365,000 | -6.6% | 2,233 | +1.5% | 0.02% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $341,000 | +7.2% | 4,589 | +12.4% | 0.02% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $344,000 | +1.5% | 2,221 | +0.6% | 0.02% | +11.1% |
| MPC | Buy | MARATHON PETE CORP | $336,000 | +21.7% | 3,383 | +0.6% | 0.02% | +33.3% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $332,000 | -0.9% | 40,957 | +2.4% | 0.02% | +5.6% |
| New | TPG INC | $327,000 | – | 11,731 | +100.0% | 0.02% | – | |
| SPAB | New | SPDR SER TRportfolio agrgte | $295,000 | – | 11,821 | +100.0% | 0.02% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $291,000 | +37.9% | 7,119 | +40.2% | 0.02% | +54.5% |
| New | ANNALY CAPITAL MANAGEMENT IN | $293,000 | – | 17,101 | +100.0% | 0.02% | – | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $275,000 | +36.1% | 2,862 | +43.6% | 0.02% | +45.5% |
| Buy | GITLAB INC | $277,000 | +6.1% | 5,406 | +10.2% | 0.02% | +14.3% | |
| Buy | NU HLDGS LTD | $264,000 | +294.0% | 60,060 | +233.0% | 0.02% | +275.0% | |
| TGT | Buy | TARGET CORP | $239,000 | +6.2% | 1,608 | +0.8% | 0.01% | +16.7% |
| PGNY | New | PROGYNY INC | $237,000 | – | 6,395 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $242,000 | – | 2,816 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $234,000 | -15.5% | 1,970 | +0.5% | 0.01% | -6.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $237,000 | +18.5% | 1,102 | +40.9% | 0.01% | +27.3% |
| EQT | New | EQT CORP | $220,000 | – | 5,411 | +100.0% | 0.01% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $224,000 | -4.7% | 5,113 | +0.6% | 0.01% | +8.3% |
| HD | Buy | HOME DEPOT INC | $218,000 | +3.3% | 790 | +2.6% | 0.01% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $211,000 | -12.1% | 1,670 | +0.2% | 0.01% | -7.7% |
| Buy | ARIS WATER SOLUTIONS INC | $167,000 | -23.0% | 13,067 | +0.5% | 0.01% | -9.1% | |
| FIGS | New | FIGS INCcl a | $165,000 | – | 20,000 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $74,000 | – | 10,623 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $64,000 | -12.3% | 27,496 | +3.4% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $16,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.