$136 Million is the total value of AJ Advisors, LLC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $29,576,864 | +13.1% | 78,647 | +5.7% | 21.72% | +3.5% |
| IGRO | Buy | ISHARES TRintl div grwth | $15,314,912 | +8.4% | 252,638 | +3.0% | 11.24% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,867,730 | +27.6% | 36,979 | +5.9% | 8.71% | +16.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,661,821 | +7.5% | 55,290 | +3.8% | 8.56% | -1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,931,071 | +5.2% | 109,706 | +2.4% | 8.02% | -3.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $10,664,232 | +4.8% | 107,470 | +2.4% | 7.83% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,595,934 | +7.6% | 55,898 | +4.2% | 7.78% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,424,843 | +3.8% | 68,242 | +5.5% | 6.92% | -5.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,807,073 | +6.7% | 129,420 | +4.4% | 4.26% | -2.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,448,922 | +4.2% | 57,520 | +1.7% | 2.53% | -4.6% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,397,040 | -31.9% | 72,447 | -32.8% | 2.49% | -37.7% |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $2,396,779 | – | 130,900 | +100.0% | 1.76% | – |
| AAPL | Sell | APPLE INC | $1,772,877 | +23.9% | 10,751 | -2.4% | 1.30% | +13.4% |
| KO | Buy | COCA COLA CO | $1,293,725 | -1.9% | 20,856 | +0.5% | 0.95% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $697,334 | +17.6% | 2,419 | -2.2% | 0.51% | +7.6% |
| HCA | Sell | HCA HEALTHCARE INC | $676,637 | +2.0% | 2,566 | -7.2% | 0.50% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $586,687 | +21.4% | 5,680 | -1.3% | 0.43% | +11.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $525,643 | +19.6% | 10,917 | +11.7% | 0.39% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $488,584 | -2.5% | 4,989 | +0.5% | 0.36% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $481,259 | +7.4% | 1,176 | +0.4% | 0.35% | -1.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $440,131 | -0.6% | 14,854 | -1.5% | 0.32% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $392,447 | -3.9% | 1,271 | -3.9% | 0.29% | -12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $358,387 | +9.5% | 3,455 | -6.9% | 0.26% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $316,548 | +5.0% | 2,887 | +5.6% | 0.23% | -4.1% |
| Buy | GENERAL ELECTRIC CO | $311,837 | +14.1% | 3,262 | +0.0% | 0.23% | +4.6% | |
| Sell | PGIM ETF TRfloating rt inc | $300,708 | -0.2% | 6,059 | -1.9% | 0.22% | -8.7% | |
| HD | Sell | HOME DEPOT INC | $295,637 | -10.1% | 1,002 | -3.7% | 0.22% | -17.8% |
| MMM | Buy | 3M CO | $289,660 | -11.1% | 2,756 | +1.5% | 0.21% | -18.4% |
| EGP | Buy | EASTGROUP PPTYS INC | $280,569 | +12.5% | 1,697 | +0.8% | 0.21% | +3.0% |
| V | Sell | VISA INC | $258,877 | -6.0% | 1,148 | -13.4% | 0.19% | -14.0% |
| FB | New | META PLATFORMS INCcl a | $249,135 | – | 1,176 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,014 | – | 1,823 | +100.0% | 0.18% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $237,024 | -13.7% | 15,645 | +0.6% | 0.17% | -20.9% |
| TSLA | New | TESLA INC | $217,211 | – | 1,047 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $207,499 | -12.4% | 1,339 | -0.1% | 0.15% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $200,247 | -11.1% | 1,923 | -15.4% | 0.15% | -18.8% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,666 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -302 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,776 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -496 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,069 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.