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 Est. Cost $351.34 Unrealized —

IGRO ISHARES TR 11.3%

Value $14.13M Shares 245,171 Est. Cost $57.63 Unrealized —

VO VANGUARD INDEX FDS 8.7%

Value $10.85M Shares 53,249 Est. Cost $203.81 Unrealized —

AGG ISHARES TR 8.3%

Value $10.39M Shares 107,105 Est. Cost $96.99 Unrealized —

STIP ISHARES TR 8.2%

Value $10.17M Shares 104,928 Est. Cost $96.96 Unrealized —

VB VANGUARD INDEX FDS 7.9%

Value $9.843M Shares 53,631 Est. Cost $183.54 Unrealized —

QQQ INVESCO QQQ TR 7.5%

Value $9.302M Shares 34,932 Est. Cost $266.28 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value $9.079M Shares 64,679 Est. Cost $140.37 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.4%

Value $5.442M Shares 123,917 Est. Cost $43.92 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 4.0%

Value $4.991M Shares 107,825 Est. Cost $46.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.7%

Value $3.309M Shares 56,586 Est. Cost $58.48 Unrealized —

AAPL APPLE INC 1.1%

Value $1.431M Shares 11,014 Est. Cost $140.70 Unrealized 0.0%

KO COCA COLA CO 1.1%

Value $1.319M Shares 20,742 Est. Cost $54.92 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.5%

Value $663K Shares 2,764 Est. Cost $218.18 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value $593K Shares 2,474 Est. Cost $234.05 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $501K Shares 4,965 Est. Cost $87.65 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $483K Shares 5,753 Est. Cost $98.78 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $448K Shares 1,171 Est. Cost $382.55 Unrealized —

SPSB SPDR SER TR 0.4%

Value $443K Shares 15,079 Est. Cost $29.38 Unrealized —

SPYM SPDR SER TR 0.4%

Value $440K Shares 9,773 Est. Cost $44.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $408K Shares 1,322 Est. Cost $296.98 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $329K Shares 1,041 Est. Cost $281.19 Unrealized 0.0%

GOOGL ALPHABET INC 0.3%

Value $327K Shares 3,711 Est. Cost $94.32 Unrealized 0.0%

Value $326K Shares 2,716 Est. Cost $90.68 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value $302K Shares 2,734 Est. Cost $96.28 Unrealized 0.0%

PFRL PGIM ETF TR 0.2%

Value $301K Shares 6,177 Est. Cost $48.77 Unrealized —

V VISA INC 0.2%

Value $275K Shares 1,326 Est. Cost $196.98 Unrealized 0.0%

— CAPSTAR FINL HLDGS INC 0.2%

Value $275K Shares 15,557 Est. Cost $17.66 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $273K Shares 3,261 Est. Cost $48.38 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $263K Shares 1,069 Est. Cost $233.12 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $263K Shares 496 Est. Cost $500.41 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 0.2%

Value $249K Shares 1,684 Est. Cost $148.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $238K Shares 1,776 Est. Cost $117.65 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $237K Shares 1,341 Est. Cost $157.06 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $225K Shares 2,272 Est. Cost $87.55 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $214K Shares 302 Est. Cost $707.50 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $204K Shares 2,666 Est. Cost $76.54 Unrealized —

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