AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $143,791 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 22.3%

Value ($000) $32,102 Shares 78,821 Est. Cost $352.66 Unrealized —

IGRO ISHARES TR 11.0%

Value ($000) $15,812 Shares 254,944 Est. Cost $57.72 Unrealized —

QQQ INVESCO QQQ TR 9.6%

Value ($000) $13,781 Shares 37,305 Est. Cost $269.30 Unrealized —

VO VANGUARD INDEX FDS 8.7%

Value ($000) $12,487 Shares 56,717 Est. Cost $204.48 Unrealized —

VB VANGUARD INDEX FDS 7.9%

Value ($000) $11,347 Shares 57,051 Est. Cost $184.09 Unrealized —

AGG ISHARES TR 7.4%

Value ($000) $10,677 Shares 109,003 Est. Cost $97.05 Unrealized —

STIP ISHARES TR 7.2%

Value ($000) $10,413 Shares 106,691 Est. Cost $97.01 Unrealized —

VTV VANGUARD INDEX FDS 7.0%

Value ($000) $10,020 Shares 70,511 Est. Cost $140.31 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.3%

Value ($000) $6,244 Shares 132,576 Est. Cost $44.04 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 2.3%

Value ($000) $3,347 Shares 71,055 Est. Cost $46.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $3,336 Shares 56,870 Est. Cost $58.50 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 1.6%

Value ($000) $2,325 Shares 126,686 Est. Cost $18.31 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,083 Shares 10,737 Est. Cost $140.70 Unrealized +22.3%

KO COCA COLA CO 0.9%

Value ($000) $1,264 Shares 20,991 Est. Cost $54.92 Unrealized +4.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $815 Shares 2,394 Est. Cost $234.05 Unrealized +31.3%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $766 Shares 2,525 Est. Cost $218.18 Unrealized +24.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $740 Shares 5,678 Est. Cost $98.78 Unrealized +15.6%

SPYM SPDR SER TR 0.4%

Value ($000) $592 Shares 11,364 Est. Cost $45.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $521 Shares 1,176 Est. Cost $382.55 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $491 Shares 5,015 Est. Cost $87.65 Unrealized +5.3%

SPSB SPDR SER TR 0.3%

Value ($000) $445 Shares 15,106 Est. Cost $29.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $438 Shares 1,285 Est. Cost $297.30 Unrealized +9.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $419 Shares 3,501 Est. Cost $94.58 Unrealized +20.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $409 Shares 3,815 Est. Cost $97.25 Unrealized +2.4%

META META PLATFORMS INC 0.2%

Value ($000) $334 Shares 1,166 Est. Cost $169.12 Unrealized +44.9%

HD HOME DEPOT INC 0.2%

Value ($000) $313 Shares 1,009 Est. Cost $281.19 Unrealized -1.7%

PFRL PGIM ETF TR 0.2%

Value ($000) $304 Shares 6,061 Est. Cost $48.77 Unrealized —

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $297 Shares 1,710 Est. Cost $148.05 Unrealized —

Value ($000) $280 Shares 2,797 Est. Cost $90.40 Unrealized -14.2%

TSLA TESLA INC 0.2%

Value ($000) $274 Shares 1,047 Est. Cost $174.45 Unrealized +14.6%

V VISA INC 0.2%

Value ($000) $273 Shares 1,150 Est. Cost $196.98 Unrealized +13.9%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $223 Shares 1,534 Est. Cost $129.66 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $220 Shares 1,329 Est. Cost $157.06 Unrealized -5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $203 Shares 1,520 Est. Cost $120.73 Unrealized -2.2%

— CAPSTAR FINL HLDGS INC 0.1%

Value ($000) $194 Shares 15,777 Est. Cost $17.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,821	$32,102	22.3%	$352.66	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	254,944	$15,812	11.0%	$57.72	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	37,305	$13,781	9.6%	$269.30	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	56,717	$12,487	8.7%	$204.48	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	57,051	$11,347	7.9%	$184.09	—	SMALL CP ETF	922908751
AGG	ISHARES TR	109,003	$10,677	7.4%	$97.05	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	106,691	$10,413	7.2%	$97.01	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	70,511	$10,020	7.0%	$140.31	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	132,576	$6,244	4.3%	$44.04	—	RISNG DIVD ACHIV	33738R506
FMHI	FIRST TR EXCH TRADED FD III	71,055	$3,347	2.3%	$46.29	—	MUNI HI INCM ETF	33739P301
VGIT	VANGUARD SCOTTSDALE FDS	56,870	$3,336	2.3%	$58.50	—	INTER TERM TREAS	92206C706
YLD	PRINCIPAL EXCHANGE TRADED FD	126,686	$2,325	1.6%	$18.31	—	ACTIVE HIGH YL	74255Y102
AAPL	APPLE INC	10,737	$2,083	1.4%	$140.70	+22.3%	COM	037833100
KO	COCA COLA CO	20,991	$1,264	0.9%	$54.92	+4.4%	COM	191216100
MSFT	MICROSOFT CORP	2,394	$815	0.6%	$234.05	+31.3%	COM	594918104
HCA	HCA HEALTHCARE INC	2,525	$766	0.5%	$218.18	+24.7%	COM	40412C101
AMZN	AMAZON COM INC	5,678	$740	0.5%	$98.78	+15.6%	COM	023135106
SPYM	SPDR SER TR	11,364	$592	0.4%	$45.58	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	1,176	$521	0.4%	$382.55	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	5,015	$491	0.3%	$87.65	+5.3%	COM	75513E101
SPSB	SPDR SER TR	15,106	$445	0.3%	$29.38	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,285	$438	0.3%	$297.30	+9.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,501	$419	0.3%	$94.58	+20.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,815	$409	0.3%	$97.25	+2.4%	COM	30231G102
META	META PLATFORMS INC	1,166	$334	0.2%	$169.12	+44.9%	CL A	30303M102
HD	HOME DEPOT INC	1,009	$313	0.2%	$281.19	-1.7%	COM	437076102
PFRL	PGIM ETF TR	6,061	$304	0.2%	$48.77	—	FLOATING RT INC	69344A883
EGP	EASTGROUP PPTYS INC	1,710	$297	0.2%	$148.05	—	COM	277276101
MMM	3M CO	2,797	$280	0.2%	$90.40	-14.2%	COM	88579Y101
TSLA	TESLA INC	1,047	$274	0.2%	$174.45	+14.6%	COM	88160R101
V	VISA INC	1,150	$273	0.2%	$196.98	+13.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,534	$223	0.2%	$129.66	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,329	$220	0.2%	$157.06	-5.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,520	$203	0.1%	$120.73	-2.2%	COM	459200101
—	CAPSTAR FINL HLDGS INC	15,777	$194	0.1%	$17.66	—	COM	14070T102