AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $136,205 (100.0% shares, 0.0% debt)

Holdings (36)

VOO VANGUARD INDEX FDS 21.7%

Value ($000) $29,577 Shares 78,647 Est. Cost $352.66 Unrealized —

IGRO ISHARES TR 11.2%

Value ($000) $15,315 Shares 252,638 Est. Cost $57.72 Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value ($000) $11,868 Shares 36,979 Est. Cost $269.30 Unrealized —

VO VANGUARD INDEX FDS 8.6%

Value ($000) $11,662 Shares 55,290 Est. Cost $204.07 Unrealized —

AGG ISHARES TR 8.0%

Value ($000) $10,931 Shares 109,706 Est. Cost $97.05 Unrealized —

STIP ISHARES TR 7.8%

Value ($000) $10,664 Shares 107,470 Est. Cost $97.01 Unrealized —

VB VANGUARD INDEX FDS 7.8%

Value ($000) $10,596 Shares 55,898 Est. Cost $183.78 Unrealized —

VTV VANGUARD INDEX FDS 6.9%

Value ($000) $9,425 Shares 68,242 Est. Cost $140.25 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.3%

Value ($000) $5,807 Shares 129,420 Est. Cost $43.96 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,449 Shares 57,520 Est. Cost $58.50 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 2.5%

Value ($000) $3,397 Shares 72,447 Est. Cost $46.29 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 1.8%

Value ($000) $2,397 Shares 130,900 Est. Cost $18.31 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,773 Shares 10,751 Est. Cost $140.70 Unrealized +3.4%

KO COCA COLA CO 0.9%

Value ($000) $1,294 Shares 20,856 Est. Cost $54.92 Unrealized +0.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $697 Shares 2,419 Est. Cost $234.05 Unrealized +6.6%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $677 Shares 2,566 Est. Cost $218.18 Unrealized +13.7%

AMZN AMAZON COM INC 0.4%

Value ($000) $587 Shares 5,680 Est. Cost $98.78 Unrealized -2.2%

SPYM SPDR SER TR 0.4%

Value ($000) $526 Shares 10,917 Est. Cost $45.31 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value ($000) $489 Shares 4,989 Est. Cost $87.65 Unrealized +5.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $481 Shares 1,176 Est. Cost $382.55 Unrealized —

SPSB SPDR SER TR 0.3%

Value ($000) $440 Shares 14,854 Est. Cost $29.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $392 Shares 1,271 Est. Cost $296.98 Unrealized +3.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $358 Shares 3,455 Est. Cost $94.32 Unrealized +1.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $317 Shares 2,887 Est. Cost $96.49 Unrealized +3.8%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $312 Shares 3,262 Est. Cost $48.38 Unrealized +36.2%

PFRL PGIM ETF TR 0.2%

Value ($000) $301 Shares 6,059 Est. Cost $48.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $296 Shares 1,002 Est. Cost $281.19 Unrealized +1.2%

Value ($000) $290 Shares 2,756 Est. Cost $90.60 Unrealized -6.3%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $281 Shares 1,697 Est. Cost $148.05 Unrealized —

V VISA INC 0.2%

Value ($000) $259 Shares 1,148 Est. Cost $196.98 Unrealized +10.6%

META META PLATFORMS INC 0.2%

Value ($000) $249 Shares 1,176 Est. Cost $169.12 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $239 Shares 1,823 Est. Cost $120.73 Unrealized 0.0%

— CAPSTAR FINL HLDGS INC 0.2%

Value ($000) $237 Shares 15,645 Est. Cost $17.66 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $217 Shares 1,047 Est. Cost $174.45 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $207 Shares 1,339 Est. Cost $157.06 Unrealized -5.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $200 Shares 1,923 Est. Cost $87.55 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,647	$29,577	21.7%	$352.66	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	252,638	$15,315	11.2%	$57.72	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	36,979	$11,868	8.7%	$269.30	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	55,290	$11,662	8.6%	$204.07	—	MID CAP ETF	922908629
AGG	ISHARES TR	109,706	$10,931	8.0%	$97.05	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	107,470	$10,664	7.8%	$97.01	—	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	55,898	$10,596	7.8%	$183.78	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	68,242	$9,425	6.9%	$140.25	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	129,420	$5,807	4.3%	$43.96	—	RISNG DIVD ACHIV	33738R506
VGIT	VANGUARD SCOTTSDALE FDS	57,520	$3,449	2.5%	$58.50	—	INTER TERM TREAS	92206C706
FMHI	FIRST TR EXCH TRADED FD III	72,447	$3,397	2.5%	$46.29	—	MUNI HI INCM ETF	33739P301
YLD	PRINCIPAL EXCHANGE TRADED FD	130,900	$2,397	1.8%	$18.31	—	ACTIVE HIGH YL	74255Y102
AAPL	APPLE INC	10,751	$1,773	1.3%	$140.70	+3.4%	COM	037833100
KO	COCA COLA CO	20,856	$1,294	0.9%	$54.92	+0.9%	COM	191216100
MSFT	MICROSOFT CORP	2,419	$697	0.5%	$234.05	+6.6%	COM	594918104
HCA	HCA HEALTHCARE INC	2,566	$677	0.5%	$218.18	+13.7%	COM	40412C101
AMZN	AMAZON COM INC	5,680	$587	0.4%	$98.78	-2.2%	COM	023135106
SPYM	SPDR SER TR	10,917	$526	0.4%	$45.31	—	PORTFOLIO S&P500	78464A854
RTX	RAYTHEON TECHNOLOGIES CORP	4,989	$489	0.4%	$87.65	+5.3%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	1,176	$481	0.4%	$382.55	—	TR UNIT	78462F103
SPSB	SPDR SER TR	14,854	$440	0.3%	$29.38	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,271	$392	0.3%	$296.98	+3.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,455	$358	0.3%	$94.32	+1.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,887	$317	0.2%	$96.49	+3.8%	COM	30231G102
GE	GENERAL ELECTRIC CO	3,262	$312	0.2%	$48.38	+36.2%	COM NEW	369604301
PFRL	PGIM ETF TR	6,059	$301	0.2%	$48.77	—	FLOATING RT INC	69344A883
HD	HOME DEPOT INC	1,002	$296	0.2%	$281.19	+1.2%	COM	437076102
MMM	3M CO	2,756	$290	0.2%	$90.60	-6.3%	COM	88579Y101
EGP	EASTGROUP PPTYS INC	1,697	$281	0.2%	$148.05	—	COM	277276101
V	VISA INC	1,148	$259	0.2%	$196.98	+10.6%	COM CL A	92826C839
META	META PLATFORMS INC	1,176	$249	0.2%	$169.12	0.0%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,823	$239	0.2%	$120.73	0.0%	COM	459200101
—	CAPSTAR FINL HLDGS INC	15,645	$237	0.2%	$17.66	—	COM	14070T102
TSLA	TESLA INC	1,047	$217	0.2%	$174.45	0.0%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,339	$207	0.2%	$157.06	-5.8%	COM	478160104
SBUX	STARBUCKS CORP	1,923	$200	0.1%	$87.55	+10.9%	COM	855244109