AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 3, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (37)

VOO VANGUARD INDEX FDS 21.0%

Value $26.15M Shares 74,431 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%

IGRO ISHARES TR 11.3%

Value $14.13M Shares 245,171 Share Price $57.63 Est. Cost/Share $54.94 Unrealized @ Report Date +4.9%

VO VANGUARD INDEX FDS 8.7%

Value $10.85M Shares 53,249 Share Price $203.81 * Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%

AGG ISHARES TR 8.3%

Value $10.39M Shares 107,105 Share Price $96.99 Est. Cost/Share $96.71 Unrealized @ Report Date +0.3%

STIP ISHARES TR 8.2%

Value $10.17M Shares 104,928 Share Price $96.96 Est. Cost/Share $97.15 Unrealized @ Report Date -0.2%

VB VANGUARD INDEX FDS 7.9%

Value $9.843M Shares 53,631 Share Price $183.54 Est. Cost/Share $185.34 Unrealized @ Report Date -1.0%

QQQ INVESCO QQQ TR 7.5%

Value $9.302M Shares 34,932 Share Price $266.28 Est. Cost/Share $276.52 Unrealized @ Report Date -3.7%

VTV VANGUARD INDEX FDS 7.3%

Value $9.079M Shares 64,679 Share Price $140.37 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%

RDVY FIRST TR EXCHANGE-TRADED FD 4.4%

Value $5.442M Shares 123,917 Share Price $43.92 Est. Cost/Share $43.72 Unrealized @ Report Date +0.5%

FMHI FIRST TR EXCH TRADED FD III 4.0%

Value $4.991M Shares 107,825 Share Price $46.29 Est. Cost/Share $45.92 Unrealized @ Report Date +0.8%

VGIT VANGUARD SCOTTSDALE FDS 2.7%

Value $3.309M Shares 56,586 Share Price $58.48 Est. Cost/Share $58.46 Unrealized @ Report Date +0.0%

AAPL APPLE INC 1.1%

Value $1.431M Shares 11,014 Share Price $129.94 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%

KO COCA COLA CO 1.1%

Value $1.319M Shares 20,742 Share Price $63.61 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.8%

HCA HCA HEALTHCARE INC 0.5%

Value $663K Shares 2,764 Share Price $239.98 * Est. Cost/Share $218.18 Unrealized @ Report Date +7.3%

MSFT MICROSOFT CORP 0.5%

Value $593K Shares 2,474 Share Price $239.78 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $501K Shares 4,965 Share Price $100.91 * Est. Cost/Share $87.65 Unrealized @ Report Date +7.6%

AMZN AMAZON COM INC 0.4%

Value $483K Shares 5,753 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $448K Shares 1,171 Share Price $382.55 Est. Cost/Share $384.35 Unrealized @ Report Date -0.5%

SPSB SPDR SER TR 0.4%

Value $443K Shares 15,079 Share Price $29.38 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%

SPYM SPDR SER TR 0.4%

Value $440K Shares 9,773 Share Price $44.98 Est. Cost/Share $45.20 Unrealized @ Report Date -0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $408K Shares 1,322 Share Price $309.00 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

HD HOME DEPOT INC 0.3%

Value $329K Shares 1,041 Share Price $315.94 * Est. Cost/Share $281.19 Unrealized @ Report Date +4.1%

GOOGL ALPHABET INC 0.3%

Value $327K Shares 3,711 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%

Value $326K Shares 2,716 Share Price $119.94 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.1%

XOM EXXON MOBIL CORP 0.2%

Value $302K Shares 2,734 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

PFRL PGIM ETF TR 0.2%

Value $301K Shares 6,177 Share Price $48.77 Est. Cost/Share $49.00 Unrealized @ Report Date -0.5%

V VISA INC 0.2%

Value $275K Shares 1,326 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%

— CAPSTAR FINL HLDGS INC 0.2%

Value $275K Shares 15,557 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —

GE GENERAL ELECTRIC CO 0.2%

Value $273K Shares 3,261 Share Price $83.80 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.3%

DG DOLLAR GEN CORP NEW 0.2%

Value $263K Shares 1,069 Share Price $246.30 * Est. Cost/Share $233.12 Unrealized @ Report Date -0.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $263K Shares 496 Share Price $530.54 * Est. Cost/Share $500.41 Unrealized @ Report Date +0.3%

EGP EASTGROUP PPTYS INC 0.2%

Value $249K Shares 1,684 Share Price $148.05 Est. Cost/Share $148.05 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $238K Shares 1,776 Share Price $134.09 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $237K Shares 1,341 Share Price $176.65 * Est. Cost/Share $157.06 Unrealized @ Report Date +2.7%

SBUX STARBUCKS CORP 0.2%

Value $225K Shares 2,272 Share Price $99.18 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%

— BLACKROCK INC 0.2%

Value $214K Shares 302 Share Price $707.50 Est. Cost/Share $707.50 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.2%

Value $204K Shares 2,666 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	74,431	$26.15M	21.0%	$351.34	$353.27	-0.5%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	245,171	$14.13M	11.3%	$57.63	$54.94	+4.9%	INTL DIV GRWTH	46435G524
VO	VANGUARD INDEX FDS	53,249	$10.85M	8.7%	$203.81 *	$50.94	+0.0%	MID CAP ETF	922908629
AGG	ISHARES TR	107,105	$10.39M	8.3%	$96.99	$96.71	+0.3%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	104,928	$10.17M	8.2%	$96.96	$97.15	-0.2%	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	53,631	$9.843M	7.9%	$183.54	$185.34	-1.0%	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	34,932	$9.302M	7.5%	$266.28	$276.52	-3.7%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	64,679	$9.079M	7.3%	$140.37	$137.74	+1.9%	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	123,917	$5.442M	4.4%	$43.92	$43.72	+0.5%	RISNG DIVD ACHIV	33738R506
FMHI	FIRST TR EXCH TRADED FD III	107,825	$4.991M	4.0%	$46.29	$45.92	+0.8%	MUNI HI INCM ETF	33739P301
VGIT	VANGUARD SCOTTSDALE FDS	56,586	$3.309M	2.7%	$58.48	$58.46	+0.0%	INTER TERM TREAS	92206C706
AAPL	APPLE INC	11,014	$1.431M	1.1%	$129.94	$140.70	-9.0%	COM	037833100
KO	COCA COLA CO	20,742	$1.319M	1.1%	$63.61 *	$54.92	+5.8%	COM	191216100
HCA	HCA HEALTHCARE INC	2,764	$663K	0.5%	$239.98 *	$218.18	+7.3%	COM	40412C101
MSFT	MICROSOFT CORP	2,474	$593K	0.5%	$239.78 *	$234.05	+0.1%	COM	594918104
RTX	RAYTHEON TECHNOLOGIES CORP	4,965	$501K	0.4%	$100.91 *	$87.65	+7.6%	COM	75513E101
AMZN	AMAZON COM INC	5,753	$483K	0.4%	$84.00	$98.78	-15.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,171	$448K	0.4%	$382.55	$384.35	-0.5%	TR UNIT	78462F103
SPSB	SPDR SER TR	15,079	$443K	0.4%	$29.38	$29.27	+0.4%	PORTFOLIO SHORT	78464A474
SPYM	SPDR SER TR	9,773	$440K	0.4%	$44.98	$45.20	-0.5%	PORTFOLIO S&P500	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,322	$408K	0.3%	$309.00	$296.98	+4.0%	CL B NEW	084670702
HD	HOME DEPOT INC	1,041	$329K	0.3%	$315.94 *	$281.19	+4.1%	COM	437076102
GOOGL	ALPHABET INC	3,711	$327K	0.3%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305
MMM	3M CO	2,716	$326K	0.3%	$119.94 *	$90.68	-1.1%	COM	88579Y101
XOM	EXXON MOBIL CORP	2,734	$302K	0.2%	$110.30 *	$96.28	+3.3%	COM	30231G102
PFRL	PGIM ETF TR	6,177	$301K	0.2%	$48.77	$49.00	-0.5%	FLOATING RT INC	69344A883
V	VISA INC	1,326	$275K	0.2%	$207.76 *	$196.98	+3.1%	COM CL A	92826C839
—	CAPSTAR FINL HLDGS INC	15,557	$275K	0.2%	$17.66	$17.66	—	COM	14070T102
GE	GENERAL ELECTRIC CO	3,261	$273K	0.2%	$83.80 *	$48.38	+6.3%	COM NEW	369604301
DG	DOLLAR GEN CORP NEW	1,069	$263K	0.2%	$246.30 *	$233.12	-0.2%	COM	256677105
UNH	UNITEDHEALTH GROUP INC	496	$263K	0.2%	$530.54 *	$500.41	+0.3%	COM	91324P102
EGP	EASTGROUP PPTYS INC	1,684	$249K	0.2%	$148.05	$148.05	—	COM	277276101
JPM	JPMORGAN CHASE & CO	1,776	$238K	0.2%	$134.09 *	$117.65	+5.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,341	$237K	0.2%	$176.65 *	$157.06	+2.7%	COM	478160104
SBUX	STARBUCKS CORP	2,272	$225K	0.2%	$99.18 *	$87.55	+5.4%	COM	855244109
—	BLACKROCK INC	302	$214K	0.2%	$707.50	$707.50	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	2,666	$204K	0.2%	$76.54	$76.54	—	COM	00507V109