AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $133,008 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 24.2%

Value ($000) $32,227 Shares 82,064 Est. Cost $354.25 Unrealized —

IGRO ISHARES TR 12.0%

Value ($000) $15,986 Shares 269,533 Est. Cost $57.80 Unrealized —

QQQ INVESCO QQQ TR 10.4%

Value ($000) $13,831 Shares 38,605 Est. Cost $272.30 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $12,409 Shares 59,588 Est. Cost $204.66 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value ($000) $11,323 Shares 59,886 Est. Cost $184.33 Unrealized —

VTV VANGUARD INDEX FDS 7.8%

Value ($000) $10,365 Shares 75,145 Est. Cost $140.16 Unrealized —

STIP ISHARES TR 7.7%

Value ($000) $10,221 Shares 105,460 Est. Cost $97.01 Unrealized —

AGG ISHARES TR 5.7%

Value ($000) $7,565 Shares 80,447 Est. Cost $97.05 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.8%

Value ($000) $6,340 Shares 137,984 Est. Cost $44.11 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $1,828 Shares 10,679 Est. Cost $140.70 Unrealized +28.9%

KO COCA COLA CO 0.9%

Value ($000) $1,139 Shares 20,342 Est. Cost $54.92 Unrealized +1.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $753 Shares 2,384 Est. Cost $234.05 Unrealized +38.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $713 Shares 5,611 Est. Cost $98.78 Unrealized +35.6%

HCA HCA HEALTHCARE INC 0.5%

Value ($000) $624 Shares 2,535 Est. Cost $218.18 Unrealized +23.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $588 Shares 4,057 Est. Cost $137.53 Unrealized +3.5%

SPYM SPDR SER TR 0.4%

Value ($000) $571 Shares 11,366 Est. Cost $45.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $525 Shares 3,596 Est. Cost $144.12 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $501 Shares 1,172 Est. Cost $382.55 Unrealized —

— PINNACLE FINL PARTNERS INC 0.4%

Value ($000) $496 Shares 7,402 Est. Cost $67.04 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $460 Shares 3,516 Est. Cost $94.58 Unrealized +35.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $450 Shares 1,284 Est. Cost $297.30 Unrealized +19.3%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $449 Shares 3,815 Est. Cost $97.25 Unrealized +3.9%

SPSB SPDR SER TR 0.3%

Value ($000) $448 Shares 15,288 Est. Cost $29.38 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $361 Shares 5,015 Est. Cost $87.65 Unrealized -7.3%

PFRL PGIM ETF TR 0.2%

Value ($000) $308 Shares 6,109 Est. Cost $48.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $307 Shares 1,017 Est. Cost $281.19 Unrealized +7.7%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $287 Shares 1,722 Est. Cost $148.05 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $273 Shares 1,092 Est. Cost $177.84 Unrealized +44.4%

V VISA INC 0.2%

Value ($000) $271 Shares 1,178 Est. Cost $197.91 Unrealized +19.3%

META META PLATFORMS INC 0.2%

Value ($000) $263 Shares 878 Est. Cost $169.12 Unrealized +76.9%

Value ($000) $252 Shares 2,692 Est. Cost $90.40 Unrealized -12.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $227 Shares 1,620 Est. Cost $121.41 Unrealized +8.5%

— CAPSTAR FINL HLDGS INC 0.2%

Value ($000) $226 Shares 15,907 Est. Cost $17.66 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $217 Shares 2,317 Est. Cost $93.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $205 Shares 406 Est. Cost $469.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,064	$32,227	24.2%	$354.25	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	269,533	$15,986	12.0%	$57.80	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	38,605	$13,831	10.4%	$272.30	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	59,588	$12,409	9.3%	$204.66	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	59,886	$11,323	8.5%	$184.33	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	75,145	$10,365	7.8%	$140.16	—	VALUE ETF	922908744
STIP	ISHARES TR	105,460	$10,221	7.7%	$97.01	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	80,447	$7,565	5.7%	$97.05	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	137,984	$6,340	4.8%	$44.11	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	10,679	$1,828	1.4%	$140.70	+28.9%	COM	037833100
KO	COCA COLA CO	20,342	$1,139	0.9%	$54.92	+1.5%	COM	191216100
MSFT	MICROSOFT CORP	2,384	$753	0.6%	$234.05	+38.7%	COM	594918104
AMZN	AMAZON COM INC	5,611	$713	0.5%	$98.78	+35.6%	COM	023135106
HCA	HCA HEALTHCARE INC	2,535	$624	0.5%	$218.18	+23.0%	COM	40412C101
JPM	JPMORGAN CHASE & CO	4,057	$588	0.4%	$137.53	+3.5%	COM	46625H100
SPYM	SPDR SER TR	11,366	$571	0.4%	$45.58	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	3,596	$525	0.4%	$144.12	0.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,172	$501	0.4%	$382.55	—	TR UNIT	78462F103
—	PINNACLE FINL PARTNERS INC	7,402	$496	0.4%	$67.04	—	COM	72346Q104
GOOGL	ALPHABET INC	3,516	$460	0.3%	$94.58	+35.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,284	$450	0.3%	$297.30	+19.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	3,815	$449	0.3%	$97.25	+3.9%	COM	30231G102
SPSB	SPDR SER TR	15,288	$448	0.3%	$29.38	—	PORTFOLIO SHORT	78464A474
RTX	RTX CORPORATION	5,015	$361	0.3%	$87.65	-7.3%	COM	75513E101
PFRL	PGIM ETF TR	6,109	$308	0.2%	$48.77	—	FLOATING RT INC	69344A883
HD	HOME DEPOT INC	1,017	$307	0.2%	$281.19	+7.7%	COM	437076102
EGP	EASTGROUP PPTYS INC	1,722	$287	0.2%	$148.05	—	COM	277276101
TSLA	TESLA INC	1,092	$273	0.2%	$177.84	+44.4%	COM	88160R101
V	VISA INC	1,178	$271	0.2%	$197.91	+19.3%	COM CL A	92826C839
META	META PLATFORMS INC	878	$263	0.2%	$169.12	+76.9%	CL A	30303M102
MMM	3M CO	2,692	$252	0.2%	$90.40	-12.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	1,620	$227	0.2%	$121.41	+8.5%	COM	459200101
—	CAPSTAR FINL HLDGS INC	15,907	$226	0.2%	$17.66	—	COM	14070T102
—	ACTIVISION BLIZZARD INC	2,317	$217	0.2%	$93.64	—	COM	00507V109
UNH	UNITEDHEALTH GROUP INC	406	$205	0.2%	$469.94	0.0%	COM	91324P102