$125 Million is the total value of AJ Advisors, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $26,150,455 | – | 74,431 | +100.0% | 20.97% | – |
| IGRO | New | ISHARES TRintl div grwth | $14,129,214 | – | 245,171 | +100.0% | 11.33% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,852,697 | – | 53,249 | +100.0% | 8.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,388,156 | – | 107,105 | +100.0% | 8.33% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,173,834 | – | 104,928 | +100.0% | 8.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,843,442 | – | 53,631 | +100.0% | 7.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,301,667 | – | 34,932 | +100.0% | 7.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $9,078,927 | – | 64,679 | +100.0% | 7.28% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,442,440 | – | 123,917 | +100.0% | 4.36% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,991,238 | – | 107,825 | +100.0% | 4.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $3,309,142 | – | 56,586 | +100.0% | 2.65% | – |
| AAPL | New | APPLE INC | $1,431,105 | – | 11,014 | +100.0% | 1.15% | – |
| KO | New | COCA COLA CO | $1,319,426 | – | 20,742 | +100.0% | 1.06% | – |
| HCA | New | HCA HEALTHCARE INC | $663,310 | – | 2,764 | +100.0% | 0.53% | – |
| MSFT | New | MICROSOFT CORP | $593,207 | – | 2,474 | +100.0% | 0.48% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $501,032 | – | 4,965 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $483,252 | – | 5,753 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $447,966 | – | 1,171 | +100.0% | 0.36% | – |
| SPSB | New | SPDR SER TRportfolio short | $443,007 | – | 15,079 | +100.0% | 0.36% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $439,578 | – | 9,773 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $408,498 | – | 1,322 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $328,891 | – | 1,041 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $327,422 | – | 3,711 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $325,762 | – | 2,716 | +100.0% | 0.26% | – |
| New | PGIM ETF TRfloating rt inc | $301,283 | – | 6,177 | +100.0% | 0.24% | – | |
| XOM | New | EXXON MOBIL CORP | $301,558 | – | 2,734 | +100.0% | 0.24% | – |
| V | New | VISA INC | $275,492 | – | 1,326 | +100.0% | 0.22% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $274,741 | – | 15,557 | +100.0% | 0.22% | – |
| New | GENERAL ELECTRIC CO | $273,266 | – | 3,261 | +100.0% | 0.22% | – | |
| DG | New | DOLLAR GEN CORP NEW | $263,299 | – | 1,069 | +100.0% | 0.21% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $263,150 | – | 496 | +100.0% | 0.21% | – |
| EGP | New | EASTGROUP PPTYS INC | $249,311 | – | 1,684 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $238,138 | – | 1,776 | +100.0% | 0.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $236,888 | – | 1,341 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $225,347 | – | 2,272 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $213,666 | – | 302 | +100.0% | 0.17% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,063 | – | 2,666 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.