AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 22.3%

Value $32.1M Shares 78,821 Share Price $407.28 Est. Cost/Share $353.99 Unrealized @ Report Date +15.1%

IGRO ISHARES TR 11.0%

Value $15.81M Shares 254,944 Share Price $62.02 Est. Cost/Share $55.10 Unrealized @ Report Date +12.6%

QQQ INVESCO QQQ TR 9.6%

Value $13.78M Shares 37,305 Share Price $369.42 Est. Cost/Share $277.55 Unrealized @ Report Date +33.1%

VO VANGUARD INDEX FDS 8.7%

Value $12.49M Shares 56,717 Share Price $220.16 * Est. Cost/Share $51.05 Unrealized @ Report Date +7.8%

VB VANGUARD INDEX FDS 7.9%

Value $11.35M Shares 57,051 Share Price $198.89 Est. Cost/Share $185.76 Unrealized @ Report Date +7.1%

AGG ISHARES TR 7.4%

Value $10.68M Shares 109,003 Share Price $97.95 Est. Cost/Share $96.76 Unrealized @ Report Date +1.2%

STIP ISHARES TR 7.2%

Value $10.41M Shares 106,691 Share Price $97.60 Est. Cost/Share $97.17 Unrealized @ Report Date +0.4%

VTV VANGUARD INDEX FDS 7.0%

Value $10.02M Shares 70,511 Share Price $142.10 Est. Cost/Share $137.91 Unrealized @ Report Date +3.0%

RDVY FIRST TR EXCHANGE-TRADED FD 4.3%

Value $6.244M Shares 132,576 Share Price $47.10 Est. Cost/Share $43.85 Unrealized @ Report Date +7.4%

FMHI FIRST TR EXCH TRADED FD III 2.3%

Value $3.347M Shares 71,055 Share Price $47.10 Est. Cost/Share $45.92 Unrealized @ Report Date +2.6%

VGIT VANGUARD SCOTTSDALE FDS 2.3%

Value $3.336M Shares 56,870 Share Price $58.66 Est. Cost/Share $58.47 Unrealized @ Report Date +0.3%

YLD PRINCIPAL EXCHANGE TRADED FD 1.6%

Value $2.325M Shares 126,686 Share Price $18.36 Est. Cost/Share $18.21 Unrealized @ Report Date +0.8%

AAPL APPLE INC 1.4%

Value $2.083M Shares 10,737 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%

KO COCA COLA CO 0.9%

Value $1.264M Shares 20,991 Share Price $60.22 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 0.6%

Value $815K Shares 2,394 Share Price $340.51 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%

HCA HCA HEALTHCARE INC 0.5%

Value $766K Shares 2,525 Share Price $303.46 Est. Cost/Share $218.18 Unrealized @ Report Date +36.4%

AMZN AMAZON COM INC 0.5%

Value $740K Shares 5,678 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%

SPYM SPDR SER TR 0.4%

Value $592K Shares 11,364 Share Price $52.11 Est. Cost/Share $45.53 Unrealized @ Report Date +14.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $521K Shares 1,176 Share Price $443.15 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value $491K Shares 5,015 Share Price $97.97 * Est. Cost/Share $87.65 Unrealized @ Report Date +5.7%

SPSB SPDR SER TR 0.3%

Value $445K Shares 15,106 Share Price $29.44 Est. Cost/Share $29.27 Unrealized @ Report Date +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $438K Shares 1,285 Share Price $341.00 Est. Cost/Share $297.30 Unrealized @ Report Date +14.7%

GOOGL ALPHABET INC 0.3%

Value $419K Shares 3,501 Share Price $119.70 Est. Cost/Share $94.58 Unrealized @ Report Date +25.6%

XOM EXXON MOBIL CORP 0.3%

Value $409K Shares 3,815 Share Price $107.24 * Est. Cost/Share $97.25 Unrealized @ Report Date +1.1%

META META PLATFORMS INC 0.2%

Value $334K Shares 1,166 Share Price $286.86 Est. Cost/Share $169.12 Unrealized @ Report Date +68.5%

HD HOME DEPOT INC 0.2%

Value $313K Shares 1,009 Share Price $310.55 * Est. Cost/Share $281.19 Unrealized @ Report Date +3.8%

PFRL PGIM ETF TR 0.2%

Value $304K Shares 6,061 Share Price $50.23 Est. Cost/Share $49.00 Unrealized @ Report Date +2.5%

EGP EASTGROUP PPTYS INC 0.2%

Value $297K Shares 1,710 Share Price $173.62 Est. Cost/Share $148.05 Unrealized @ Report Date —

Value $280K Shares 2,797 Share Price $100.08 * Est. Cost/Share $90.40 Unrealized @ Report Date -14.8%

TSLA TESLA INC 0.2%

Value $274K Shares 1,047 Share Price $261.77 Est. Cost/Share $174.45 Unrealized @ Report Date +50.1%

V VISA INC 0.2%

Value $273K Shares 1,150 Share Price $237.58 Est. Cost/Share $196.98 Unrealized @ Report Date +18.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $223K Shares 1,534 Share Price $145.43 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $220K Shares 1,329 Share Price $165.48 * Est. Cost/Share $157.06 Unrealized @ Report Date -2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $203K Shares 1,520 Share Price $133.80 * Est. Cost/Share $120.73 Unrealized @ Report Date +1.9%

— CAPSTAR FINL HLDGS INC 0.1%

Value $194K Shares 15,777 Share Price $12.27 Est. Cost/Share $17.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	78,821	$32.1M	22.3%	$407.28	$353.99	+15.1%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	254,944	$15.81M	11.0%	$62.02	$55.10	+12.6%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	37,305	$13.78M	9.6%	$369.42	$277.55	+33.1%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	56,717	$12.49M	8.7%	$220.16 *	$51.05	+7.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	57,051	$11.35M	7.9%	$198.89	$185.76	+7.1%	SMALL CP ETF	922908751
AGG	ISHARES TR	109,003	$10.68M	7.4%	$97.95	$96.76	+1.2%	CORE US AGGBD ET	464287226
STIP	ISHARES TR	106,691	$10.41M	7.2%	$97.60	$97.17	+0.4%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	70,511	$10.02M	7.0%	$142.10	$137.91	+3.0%	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	132,576	$6.244M	4.3%	$47.10	$43.85	+7.4%	RISNG DIVD ACHIV	33738R506
FMHI	FIRST TR EXCH TRADED FD III	71,055	$3.347M	2.3%	$47.10	$45.92	+2.6%	MUNI HI INCM ETF	33739P301
VGIT	VANGUARD SCOTTSDALE FDS	56,870	$3.336M	2.3%	$58.66	$58.47	+0.3%	INTER TERM TREAS	92206C706
YLD	PRINCIPAL EXCHANGE TRADED FD	126,686	$2.325M	1.6%	$18.36	$18.21	+0.8%	ACTIVE HIGH YL	74255Y102
AAPL	APPLE INC	10,737	$2.083M	1.4%	$193.97	$140.70	+36.2%	COM	037833100
KO	COCA COLA CO	20,991	$1.264M	0.9%	$60.22 *	$54.92	+1.7%	COM	191216100
MSFT	MICROSOFT CORP	2,394	$815K	0.6%	$340.51	$234.05	+42.8%	COM	594918104
HCA	HCA HEALTHCARE INC	2,525	$766K	0.5%	$303.46	$218.18	+36.4%	COM	40412C101
AMZN	AMAZON COM INC	5,678	$740K	0.5%	$130.36	$98.78	+32.0%	COM	023135106
SPYM	SPDR SER TR	11,364	$592K	0.4%	$52.11	$45.53	+14.4%	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	1,176	$521K	0.4%	$443.15	$384.35	+15.3%	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	5,015	$491K	0.3%	$97.97 *	$87.65	+5.7%	COM	75513E101
SPSB	SPDR SER TR	15,106	$445K	0.3%	$29.44	$29.27	+0.6%	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,285	$438K	0.3%	$341.00	$297.30	+14.7%	CL B NEW	084670702
GOOGL	ALPHABET INC	3,501	$419K	0.3%	$119.70	$94.58	+25.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	3,815	$409K	0.3%	$107.24 *	$97.25	+1.1%	COM	30231G102
META	META PLATFORMS INC	1,166	$334K	0.2%	$286.86	$169.12	+68.5%	CL A	30303M102
HD	HOME DEPOT INC	1,009	$313K	0.2%	$310.55 *	$281.19	+3.8%	COM	437076102
PFRL	PGIM ETF TR	6,061	$304K	0.2%	$50.23	$49.00	+2.5%	FLOATING RT INC	69344A883
EGP	EASTGROUP PPTYS INC	1,710	$297K	0.2%	$173.62	$148.05	—	COM	277276101
MMM	3M CO	2,797	$280K	0.2%	$100.08 *	$90.40	-14.8%	COM	88579Y101
TSLA	TESLA INC	1,047	$274K	0.2%	$261.77	$174.45	+50.1%	COM	88160R101
V	VISA INC	1,150	$273K	0.2%	$237.58	$196.98	+18.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,534	$223K	0.2%	$145.43 *	$129.66	+5.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,329	$220K	0.2%	$165.48 *	$157.06	-2.4%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,520	$203K	0.1%	$133.80 *	$120.73	+1.9%	COM	459200101
—	CAPSTAR FINL HLDGS INC	15,777	$194K	0.1%	$12.27	$17.66	—	COM	14070T102