AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

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

Holdings (36)

VOO VANGUARD INDEX FDS 21.7%

Value $29.58M Shares 78,647 Share Price $376.07 Est. Cost/Share $353.99 Unrealized @ Report Date +6.2%

IGRO ISHARES TR 11.2%

Value $15.31M Shares 252,638 Share Price $60.62 Est. Cost/Share $55.10 Unrealized @ Report Date +10.0%

QQQ INVESCO QQQ TR 8.7%

Value $11.87M Shares 36,979 Share Price $320.93 Est. Cost/Share $277.55 Unrealized @ Report Date +15.6%

VO VANGUARD INDEX FDS 8.6%

Value $11.66M Shares 55,290 Share Price $210.92 * Est. Cost/Share $51.02 Unrealized @ Report Date +3.4%

AGG ISHARES TR 8.0%

Value $10.93M Shares 109,706 Share Price $99.64 Est. Cost/Share $96.76 Unrealized @ Report Date +3.0%

STIP ISHARES TR 7.8%

Value $10.66M Shares 107,470 Share Price $99.23 Est. Cost/Share $97.17 Unrealized @ Report Date +2.1%

VB VANGUARD INDEX FDS 7.8%

Value $10.6M Shares 55,898 Share Price $189.56 Est. Cost/Share $185.69 Unrealized @ Report Date +2.1%

VTV VANGUARD INDEX FDS 6.9%

Value $9.425M Shares 68,242 Share Price $138.11 Est. Cost/Share $137.88 Unrealized @ Report Date +0.2%

RDVY FIRST TR EXCHANGE-TRADED FD 4.3%

Value $5.807M Shares 129,420 Share Price $44.87 Est. Cost/Share $43.81 Unrealized @ Report Date +2.4%

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value $3.449M Shares 57,520 Share Price $59.96 Est. Cost/Share $58.47 Unrealized @ Report Date +2.6%

FMHI FIRST TR EXCH TRADED FD III 2.5%

Value $3.397M Shares 72,447 Share Price $46.89 Est. Cost/Share $45.92 Unrealized @ Report Date +2.1%

YLD PRINCIPAL EXCHANGE TRADED FD 1.8%

Value $2.397M Shares 130,900 Share Price $18.31 Est. Cost/Share $18.21 Unrealized @ Report Date +0.6%

AAPL APPLE INC 1.3%

Value $1.773M Shares 10,751 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%

KO COCA COLA CO 0.9%

Value $1.294M Shares 20,856 Share Price $62.03 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.0%

MSFT MICROSOFT CORP 0.5%

Value $697K Shares 2,419 Share Price $288.27 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%

HCA HCA HEALTHCARE INC 0.5%

Value $677K Shares 2,566 Share Price $263.69 * Est. Cost/Share $218.18 Unrealized @ Report Date +18.2%

AMZN AMAZON COM INC 0.4%

Value $587K Shares 5,680 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%

SPYM SPDR SER TR 0.4%

Value $526K Shares 10,917 Share Price $48.15 Est. Cost/Share $45.38 Unrealized @ Report Date +6.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $489K Shares 4,989 Share Price $97.93 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $481K Shares 1,176 Share Price $409.23 Est. Cost/Share $384.35 Unrealized @ Report Date +6.5%

SPSB SPDR SER TR 0.3%

Value $440K Shares 14,854 Share Price $29.63 Est. Cost/Share $29.27 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $392K Shares 1,271 Share Price $308.77 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

GOOGL ALPHABET INC 0.3%

Value $358K Shares 3,455 Share Price $103.73 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%

XOM EXXON MOBIL CORP 0.2%

Value $317K Shares 2,887 Share Price $109.65 * Est. Cost/Share $96.49 Unrealized @ Report Date +3.3%

GE GENERAL ELECTRIC CO 0.2%

Value $312K Shares 3,262 Share Price $95.60 * Est. Cost/Share $48.38 Unrealized @ Report Date +55.5%

PFRL PGIM ETF TR 0.2%

Value $301K Shares 6,059 Share Price $49.63 Est. Cost/Share $49.00 Unrealized @ Report Date +1.3%

HD HOME DEPOT INC 0.2%

Value $296K Shares 1,002 Share Price $295.05 * Est. Cost/Share $281.19 Unrealized @ Report Date -2.0%

Value $290K Shares 2,756 Share Price $105.10 * Est. Cost/Share $90.60 Unrealized @ Report Date -12.1%

EGP EASTGROUP PPTYS INC 0.2%

Value $281K Shares 1,697 Share Price $165.33 Est. Cost/Share $148.05 Unrealized @ Report Date —

V VISA INC 0.2%

Value $259K Shares 1,148 Share Price $225.50 * Est. Cost/Share $196.98 Unrealized @ Report Date +12.1%

META META PLATFORMS INC 0.2%

Value $249K Shares 1,176 Share Price $211.85 Est. Cost/Share $169.12 Unrealized @ Report Date +24.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $239K Shares 1,823 Share Price $131.11 * Est. Cost/Share $120.73 Unrealized @ Report Date -1.5%

— CAPSTAR FINL HLDGS INC 0.2%

Value $237K Shares 15,645 Share Price $15.15 Est. Cost/Share $17.66 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $217K Shares 1,047 Share Price $207.46 Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $207K Shares 1,339 Share Price $154.97 * Est. Cost/Share $157.06 Unrealized @ Report Date -9.3%

SBUX STARBUCKS CORP 0.1%

Value $200K Shares 1,923 Share Price $104.13 * Est. Cost/Share $87.55 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,647	$29.58M	21.7%	$376.07	$353.99	+6.2%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	252,638	$15.31M	11.2%	$60.62	$55.10	+10.0%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	36,979	$11.87M	8.7%	$320.93	$277.55	+15.6%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	55,290	$11.66M	8.6%	$210.92 *	$51.02	+3.4%	MID CAP ETF	922908629
AGG	ISHARES TR	109,706	$10.93M	8.0%	$99.64	$96.76	+3.0%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	107,470	$10.66M	7.8%	$99.23	$97.17	+2.1%	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	55,898	$10.6M	7.8%	$189.56	$185.69	+2.1%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	68,242	$9.425M	6.9%	$138.11	$137.88	+0.2%	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	129,420	$5.807M	4.3%	$44.87	$43.81	+2.4%	RISNG DIVD ACHIV	33738R506
VGIT	VANGUARD SCOTTSDALE FDS	57,520	$3.449M	2.5%	$59.96	$58.47	+2.6%	INTER TERM TREAS	92206C706
FMHI	FIRST TR EXCH TRADED FD III	72,447	$3.397M	2.5%	$46.89	$45.92	+2.1%	MUNI HI INCM ETF	33739P301
YLD	PRINCIPAL EXCHANGE TRADED FD	130,900	$2.397M	1.8%	$18.31	$18.21	+0.6%	ACTIVE HIGH YL	74255Y102
AAPL	APPLE INC	10,751	$1.773M	1.3%	$164.90	$140.70	+15.6%	COM	037833100
KO	COCA COLA CO	20,856	$1.294M	0.9%	$62.03 *	$54.92	+4.0%	COM	191216100
MSFT	MICROSOFT CORP	2,419	$697K	0.5%	$288.27 *	$234.05	+20.6%	COM	594918104
HCA	HCA HEALTHCARE INC	2,566	$677K	0.5%	$263.69 *	$218.18	+18.2%	COM	40412C101
AMZN	AMAZON COM INC	5,680	$587K	0.4%	$103.29	$98.78	+4.6%	COM	023135106
SPYM	SPDR SER TR	10,917	$526K	0.4%	$48.15	$45.38	+6.1%	PORTFOLIO S&P500	78464A854
RTX	RAYTHEON TECHNOLOGIES CORP	4,989	$489K	0.4%	$97.93 *	$87.65	+5.0%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	1,176	$481K	0.4%	$409.23	$384.35	+6.5%	TR UNIT	78462F103
SPSB	SPDR SER TR	14,854	$440K	0.3%	$29.63	$29.27	+1.2%	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,271	$392K	0.3%	$308.77	$296.98	+4.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,455	$358K	0.3%	$103.73	$94.32	+9.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,887	$317K	0.2%	$109.65 *	$96.49	+3.3%	COM	30231G102
GE	GENERAL ELECTRIC CO	3,262	$312K	0.2%	$95.60 *	$48.38	+55.5%	COM NEW	369604301
PFRL	PGIM ETF TR	6,059	$301K	0.2%	$49.63	$49.00	+1.3%	FLOATING RT INC	69344A883
HD	HOME DEPOT INC	1,002	$296K	0.2%	$295.05 *	$281.19	-2.0%	COM	437076102
MMM	3M CO	2,756	$290K	0.2%	$105.10 *	$90.60	-12.1%	COM	88579Y101
EGP	EASTGROUP PPTYS INC	1,697	$281K	0.2%	$165.33	$148.05	—	COM	277276101
V	VISA INC	1,148	$259K	0.2%	$225.50 *	$196.98	+12.1%	COM CL A	92826C839
META	META PLATFORMS INC	1,176	$249K	0.2%	$211.85	$169.12	+24.4%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	1,823	$239K	0.2%	$131.11 *	$120.73	-1.5%	COM	459200101
—	CAPSTAR FINL HLDGS INC	15,645	$237K	0.2%	$15.15	$17.66	—	COM	14070T102
TSLA	TESLA INC	1,047	$217K	0.2%	$207.46	$174.45	+18.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,339	$207K	0.2%	$154.97 *	$157.06	-9.3%	COM	478160104
SBUX	STARBUCKS CORP	1,923	$200K	0.1%	$104.13 *	$87.55	+11.1%	COM	855244109