$133 Million is the total value of AJ Advisors, LLC's 35 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $32,226,613 | +0.4% | 82,064 | +4.1% | 24.23% | +8.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $15,986,017 | +1.1% | 269,533 | +5.7% | 12.02% | +9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,830,895 | +0.4% | 38,605 | +3.5% | 10.40% | +8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,408,595 | -0.6% | 59,588 | +5.1% | 9.33% | +7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,322,639 | -0.2% | 59,886 | +5.0% | 8.51% | +7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,364,748 | +3.4% | 75,145 | +6.6% | 7.79% | +11.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $10,221,143 | -1.8% | 105,460 | -1.2% | 7.68% | +6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,565,191 | -29.1% | 80,447 | -26.2% | 5.69% | -23.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,340,361 | +1.5% | 137,984 | +4.1% | 4.77% | +9.8% |
| AAPL | Sell | APPLE INC | $1,828,317 | -12.2% | 10,679 | -0.5% | 1.38% | -5.0% |
| KO | Sell | COCA COLA CO | $1,138,722 | -9.9% | 20,342 | -3.1% | 0.86% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $752,677 | -7.7% | 2,384 | -0.4% | 0.57% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $713,270 | -3.6% | 5,611 | -1.2% | 0.54% | +4.1% |
| HCA | Buy | HCA HEALTHCARE INC | $623,522 | -18.6% | 2,535 | +0.4% | 0.47% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $588,291 | +163.7% | 4,057 | +164.5% | 0.44% | +185.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $571,240 | -3.5% | 11,366 | +0.0% | 0.43% | +4.1% |
| PG | New | PROCTER AND GAMBLE CO | $524,515 | – | 3,596 | +100.0% | 0.39% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $501,220 | -3.8% | 1,172 | -0.3% | 0.38% | +4.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $496,238 | – | 7,402 | +100.0% | 0.37% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $460,104 | +9.8% | 3,516 | +0.4% | 0.35% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $449,785 | +2.6% | 1,284 | -0.1% | 0.34% | +10.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $448,250 | +0.8% | 15,288 | +1.2% | 0.34% | +9.1% |
| XOM | EXXON MOBIL CORP | $448,514 | +9.6% | 3,815 | 0.0% | 0.34% | +18.2% | |
| RTX | RTX CORPORATION | $360,949 | -26.5% | 5,015 | 0.0% | 0.27% | -20.8% | |
| Buy | PGIM ETF TRfloating rt inc | $308,197 | +1.2% | 6,109 | +0.8% | 0.23% | +9.4% | |
| HD | Buy | HOME DEPOT INC | $307,203 | -2.0% | 1,017 | +0.8% | 0.23% | +6.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $286,718 | -3.4% | 1,722 | +0.7% | 0.22% | +4.9% |
| TSLA | Buy | TESLA INC | $273,240 | -0.3% | 1,092 | +4.3% | 0.20% | +7.3% |
| V | Buy | VISA INC | $270,856 | -0.9% | 1,178 | +2.4% | 0.20% | +7.4% |
| FB | Sell | META PLATFORMS INCcl a | $263,434 | -21.2% | 878 | -24.7% | 0.20% | -15.0% |
| MMM | Sell | 3M CO | $252,043 | -10.0% | 2,692 | -3.8% | 0.19% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $227,277 | +11.7% | 1,620 | +6.6% | 0.17% | +21.3% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $225,724 | +16.6% | 15,907 | +0.8% | 0.17% | +25.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $216,964 | – | 2,317 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $204,818 | – | 406 | +100.0% | 0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,329 | -100.0% | -0.15% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDactive high yl | $0 | – | -126,686 | -100.0% | -1.62% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -56,870 | -100.0% | -2.32% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -71,055 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 24.2% |
| ISHARES TR | 4 | Q3 2023 | 12.0% |
| INVESCO QQQ TR | 4 | Q3 2023 | 10.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.5% |
| ISHARES TR | 4 | Q3 2023 | 8.2% |
| ISHARES TR | 4 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.8% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 4.8% |
| APPLE INC | 4 | Q3 2023 | 1.4% |
View AJ Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-03 |
View AJ Advisors, 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.