AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 24.2%

Value $32.23M Shares 82,064 Share Price $392.70 Est. Cost/Share $356.16 Unrealized @ Report Date +10.3%

IGRO ISHARES TR 12.0%

Value $15.99M Shares 269,533 Share Price $59.31 Est. Cost/Share $55.46 Unrealized @ Report Date +6.9%

QQQ INVESCO QQQ TR 10.4%

Value $13.83M Shares 38,605 Share Price $358.27 Est. Cost/Share $280.69 Unrealized @ Report Date +27.6%

VO VANGUARD INDEX FDS 9.3%

Value $12.41M Shares 59,588 Share Price $208.24 * Est. Cost/Share $51.24 Unrealized @ Report Date +1.6%

VB VANGUARD INDEX FDS 8.5%

Value $11.32M Shares 59,886 Share Price $189.07 Est. Cost/Share $186.39 Unrealized @ Report Date +1.4%

VTV VANGUARD INDEX FDS 7.8%

Value $10.36M Shares 75,145 Share Price $137.93 Est. Cost/Share $138.24 Unrealized @ Report Date -0.2%

STIP ISHARES TR 7.7%

Value $10.22M Shares 105,460 Share Price $96.92 Est. Cost/Share $97.17 Unrealized @ Report Date -0.3%

AGG ISHARES TR 5.7%

Value $7.565M Shares 80,447 Share Price $94.04 Est. Cost/Share $96.76 Unrealized @ Report Date -2.8%

RDVY FIRST TR EXCHANGE-TRADED FD 4.8%

Value $6.34M Shares 137,984 Share Price $45.95 Est. Cost/Share $44.00 Unrealized @ Report Date +4.4%

AAPL APPLE INC 1.4%

Value $1.828M Shares 10,679 Share Price $171.21 Est. Cost/Share $140.70 Unrealized @ Report Date +20.4%

KO COCA COLA CO 0.9%

Value $1.139M Shares 20,342 Share Price $55.98 * Est. Cost/Share $54.92 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORP 0.6%

Value $753K Shares 2,384 Share Price $315.72 Est. Cost/Share $234.05 Unrealized @ Report Date +32.7%

AMZN AMAZON COM INC 0.5%

Value $713K Shares 5,611 Share Price $127.12 Est. Cost/Share $98.78 Unrealized @ Report Date +28.7%

HCA HCA HEALTHCARE INC 0.5%

Value $624K Shares 2,535 Share Price $245.97 Est. Cost/Share $218.18 Unrealized @ Report Date +10.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $588K Shares 4,057 Share Price $145.01 * Est. Cost/Share $137.53 Unrealized @ Report Date +0.1%

SPYM SPDR SER TR 0.4%

Value $571K Shares 11,366 Share Price $50.26 Est. Cost/Share $45.53 Unrealized @ Report Date +10.4%

PG PROCTER AND GAMBLE CO 0.4%

Value $525K Shares 3,596 Share Price $145.86 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $501K Shares 1,172 Share Price $427.66 Est. Cost/Share $384.35 Unrealized @ Report Date +11.2%

— PINNACLE FINL PARTNERS INC 0.4%

Value $496K Shares 7,402 Share Price $67.04 Est. Cost/Share $67.04 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.3%

Value $460K Shares 3,516 Share Price $130.86 Est. Cost/Share $94.58 Unrealized @ Report Date +37.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $450K Shares 1,284 Share Price $350.30 Est. Cost/Share $297.30 Unrealized @ Report Date +17.8%

XOM EXXON MOBIL CORP 0.3%

Value $449K Shares 3,815 Share Price $117.57 * Est. Cost/Share $97.25 Unrealized @ Report Date +11.8%

SPSB SPDR SER TR 0.3%

Value $448K Shares 15,288 Share Price $29.32 Est. Cost/Share $29.27 Unrealized @ Report Date +0.2%

RTX RTX CORPORATION 0.3%

Value $361K Shares 5,015 Share Price $71.97 * Est. Cost/Share $87.65 Unrealized @ Report Date -21.8%

PFRL PGIM ETF TR 0.2%

Value $308K Shares 6,109 Share Price $50.45 Est. Cost/Share $49.00 Unrealized @ Report Date +3.0%

HD HOME DEPOT INC 0.2%

Value $307K Shares 1,017 Share Price $302.07 * Est. Cost/Share $281.19 Unrealized @ Report Date +1.7%

EGP EASTGROUP PPTYS INC 0.2%

Value $287K Shares 1,722 Share Price $166.50 Est. Cost/Share $148.05 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $273K Shares 1,092 Share Price $250.22 Est. Cost/Share $177.84 Unrealized @ Report Date +40.7%

V VISA INC 0.2%

Value $271K Shares 1,178 Share Price $229.93 Est. Cost/Share $197.91 Unrealized @ Report Date +14.3%

META META PLATFORMS INC 0.2%

Value $263K Shares 878 Share Price $300.04 Est. Cost/Share $169.12 Unrealized @ Report Date +76.3%

Value $252K Shares 2,692 Share Price $93.63 * Est. Cost/Share $90.40 Unrealized @ Report Date -19.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $227K Shares 1,620 Share Price $140.29 * Est. Cost/Share $121.41 Unrealized @ Report Date +7.5%

— CAPSTAR FINL HLDGS INC 0.2%

Value $226K Shares 15,907 Share Price $14.19 Est. Cost/Share $17.66 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.2%

Value $217K Shares 2,317 Share Price $93.64 Est. Cost/Share $93.64 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $205K Shares 406 Share Price $504.48 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,064	$32.23M	24.2%	$392.70	$356.16	+10.3%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	269,533	$15.99M	12.0%	$59.31	$55.46	+6.9%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	38,605	$13.83M	10.4%	$358.27	$280.69	+27.6%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	59,588	$12.41M	9.3%	$208.24 *	$51.24	+1.6%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	59,886	$11.32M	8.5%	$189.07	$186.39	+1.4%	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	75,145	$10.36M	7.8%	$137.93	$138.24	-0.2%	VALUE ETF	922908744
STIP	ISHARES TR	105,460	$10.22M	7.7%	$96.92	$97.17	-0.3%	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	80,447	$7.565M	5.7%	$94.04	$96.76	-2.8%	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	137,984	$6.34M	4.8%	$45.95	$44.00	+4.4%	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	10,679	$1.828M	1.4%	$171.21	$140.70	+20.4%	COM	037833100
KO	COCA COLA CO	20,342	$1.139M	0.9%	$55.98 *	$54.92	-4.7%	COM	191216100
MSFT	MICROSOFT CORP	2,384	$753K	0.6%	$315.72	$234.05	+32.7%	COM	594918104
AMZN	AMAZON COM INC	5,611	$713K	0.5%	$127.12	$98.78	+28.7%	COM	023135106
HCA	HCA HEALTHCARE INC	2,535	$624K	0.5%	$245.97	$218.18	+10.8%	COM	40412C101
JPM	JPMORGAN CHASE & CO	4,057	$588K	0.4%	$145.01 *	$137.53	+0.1%	COM	46625H100
SPYM	SPDR SER TR	11,366	$571K	0.4%	$50.26	$45.53	+10.4%	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	3,596	$525K	0.4%	$145.86 *	$144.12	-4.4%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,172	$501K	0.4%	$427.66	$384.35	+11.2%	TR UNIT	78462F103
—	PINNACLE FINL PARTNERS INC	7,402	$496K	0.4%	$67.04	$67.04	—	COM	72346Q104
GOOGL	ALPHABET INC	3,516	$460K	0.3%	$130.86	$94.58	+37.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,284	$450K	0.3%	$350.30	$297.30	+17.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,815	$449K	0.3%	$117.57 *	$97.25	+11.8%	COM	30231G102
SPSB	SPDR SER TR	15,288	$448K	0.3%	$29.32	$29.27	+0.2%	PORTFOLIO SHORT	78464A474
RTX	RTX CORPORATION	5,015	$361K	0.3%	$71.97 *	$87.65	-21.8%	COM	75513E101
PFRL	PGIM ETF TR	6,109	$308K	0.2%	$50.45	$49.00	+3.0%	FLOATING RT INC	69344A883
HD	HOME DEPOT INC	1,017	$307K	0.2%	$302.07 *	$281.19	+1.7%	COM	437076102
EGP	EASTGROUP PPTYS INC	1,722	$287K	0.2%	$166.50	$148.05	—	COM	277276101
TSLA	TESLA INC	1,092	$273K	0.2%	$250.22	$177.84	+40.7%	COM	88160R101
V	VISA INC	1,178	$271K	0.2%	$229.93	$197.91	+14.3%	COM CL A	92826C839
META	META PLATFORMS INC	878	$263K	0.2%	$300.04	$169.12	+76.3%	CL A	30303M102
MMM	3M CO	2,692	$252K	0.2%	$93.63 *	$90.40	-19.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	1,620	$227K	0.2%	$140.29 *	$121.41	+7.5%	COM	459200101
—	CAPSTAR FINL HLDGS INC	15,907	$226K	0.2%	$14.19	$17.66	—	COM	14070T102
—	ACTIVISION BLIZZARD INC	2,317	$217K	0.2%	$93.64	$93.64	—	COM	00507V109
UNH	UNITEDHEALTH GROUP INC	406	$205K	0.2%	$504.48 *	$469.94	+2.7%	COM	91324P102