AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $162,563 (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 23.0%

Value ($000) $37,443 Shares 85,720 Est. Cost $357.77 Unrealized —

IGRO ISHARES TR 11.4%

Value ($000) $18,579 Shares 287,739 Est. Cost $58.23 Unrealized —

QQQ INVESCO QQQ TR 10.0%

Value ($000) $16,180 Shares 39,509 Est. Cost $275.44 Unrealized —

VO VANGUARD INDEX FDS 9.1%

Value ($000) $14,712 Shares 63,240 Est. Cost $206.27 Unrealized —

VB VANGUARD INDEX FDS 8.3%

Value ($000) $13,557 Shares 63,547 Est. Cost $186.00 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value ($000) $11,941 Shares 79,874 Est. Cost $140.72 Unrealized —

STIP ISHARES TR 6.8%

Value ($000) $10,990 Shares 111,470 Est. Cost $97.10 Unrealized —

AGG ISHARES TR 5.2%

Value ($000) $8,452 Shares 85,163 Est. Cost $97.17 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.6%

Value ($000) $7,494 Shares 145,036 Est. Cost $44.48 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.9%

Value ($000) $3,031 Shares 63,569 Est. Cost $47.68 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $2,344 Shares 12,173 Est. Cost $145.87 Unrealized +25.3%

YLD PRINCIPAL EXCHANGE TRADED FD 1.2%

Value ($000) $1,989 Shares 105,456 Est. Cost $18.86 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $1,684 Shares 9,901 Est. Cost $141.87 Unrealized +2.1%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,282 Shares 3,409 Est. Cost $269.02 Unrealized +30.2%

KO COCA COLA CO 0.7%

Value ($000) $1,127 Shares 19,122 Est. Cost $54.92 Unrealized -3.0%

PG PROCTER AND GAMBLE CO 0.6%

Value ($000) $1,007 Shares 6,870 Est. Cost $142.45 Unrealized -1.3%

AMZN AMAZON COM INC 0.5%

Value ($000) $753 Shares 4,956 Est. Cost $98.78 Unrealized +41.9%

HCA HCA HEALTHCARE INC 0.4%

Value ($000) $729 Shares 2,694 Est. Cost $219.65 Unrealized +10.6%

SPYM SPDR SER TR 0.4%

Value ($000) $659 Shares 11,787 Est. Cost $45.95 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $615 Shares 1,774 Est. Cost $286.53 Unrealized +2.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $612 Shares 4,379 Est. Cost $102.22 Unrealized +30.4%

— PINNACLE FINL PARTNERS INC 0.4%

Value ($000) $611 Shares 7,003 Est. Cost $67.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $559 Shares 1,177 Est. Cost $382.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $488 Shares 1,369 Est. Cost $300.63 Unrealized +16.8%

SPSB SPDR SER TR 0.3%

Value ($000) $445 Shares 14,934 Est. Cost $29.38 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $419 Shares 4,976 Est. Cost $87.65 Unrealized -13.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $384 Shares 3,843 Est. Cost $97.25 Unrealized +0.3%

V VISA INC 0.2%

Value ($000) $354 Shares 1,360 Est. Cost $203.90 Unrealized +19.0%

META META PLATFORMS INC 0.2%

Value ($000) $336 Shares 950 Est. Cost $180.81 Unrealized +78.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $332 Shares 631 Est. Cost $484.69 Unrealized +5.5%

EGP EASTGROUP PPTYS INC 0.2%

Value ($000) $318 Shares 1,735 Est. Cost $148.05 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $305 Shares 523 Est. Cost $575.10 Unrealized 0.0%

PFRL PGIM ETF TR 0.2%

Value ($000) $302 Shares 6,018 Est. Cost $48.77 Unrealized —

— CAPSTAR FINL HLDGS INC 0.2%

Value ($000) $300 Shares 16,016 Est. Cost $17.66 Unrealized —

Value ($000) $299 Shares 2,732 Est. Cost $90.19 Unrealized -16.2%

TSLA TESLA INC 0.2%

Value ($000) $270 Shares 1,085 Est. Cost $177.84 Unrealized +33.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $267 Shares 1,635 Est. Cost $121.41 Unrealized +16.5%

ADBE ADOBE INC 0.2%

Value ($000) $252 Shares 423 Est. Cost $576.76 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $248 Shares 581 Est. Cost $397.11 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value ($000) $246 Shares 304 Est. Cost $810.74 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $230 Shares 2,397 Est. Cost $92.19 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $217 Shares 2,405 Est. Cost $86.20 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $201 Shares 2,247 Est. Cost $80.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	85,720	$37,443	23.0%	$357.77	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	287,739	$18,579	11.4%	$58.23	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	39,509	$16,180	10.0%	$275.44	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	63,240	$14,712	9.1%	$206.27	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	63,547	$13,557	8.3%	$186.00	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	79,874	$11,941	7.3%	$140.72	—	VALUE ETF	922908744
STIP	ISHARES TR	111,470	$10,990	6.8%	$97.10	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	85,163	$8,452	5.2%	$97.17	—	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	145,036	$7,494	4.6%	$44.48	—	RISNG DIVD ACHIV	33738R506
FMHI	FIRST TR EXCH TRADED FD III	63,569	$3,031	1.9%	$47.68	—	MUNI HI INCM ETF	33739P301
AAPL	APPLE INC	12,173	$2,344	1.4%	$145.87	+25.3%	COM	037833100
YLD	PRINCIPAL EXCHANGE TRADED FD	105,456	$1,989	1.2%	$18.86	—	ACTIVE HIGH YL	74255Y102
JPM	JPMORGAN CHASE & CO	9,901	$1,684	1.0%	$141.87	+2.1%	COM	46625H100
MSFT	MICROSOFT CORP	3,409	$1,282	0.8%	$269.02	+30.2%	COM	594918104
KO	COCA COLA CO	19,122	$1,127	0.7%	$54.92	-3.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	6,870	$1,007	0.6%	$142.45	-1.3%	COM	742718109
AMZN	AMAZON COM INC	4,956	$753	0.5%	$98.78	+41.9%	COM	023135106
HCA	HCA HEALTHCARE INC	2,694	$729	0.4%	$219.65	+10.6%	COM	40412C101
SPYM	SPDR SER TR	11,787	$659	0.4%	$45.95	—	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	1,774	$615	0.4%	$286.53	+2.5%	COM	437076102
GOOGL	ALPHABET INC	4,379	$612	0.4%	$102.22	+30.4%	CAP STK CL A	02079K305
—	PINNACLE FINL PARTNERS INC	7,003	$611	0.4%	$67.04	—	COM	72346Q104
SPY	SPDR S&P 500 ETF TR	1,177	$559	0.3%	$382.55	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,369	$488	0.3%	$300.63	+16.8%	CL B NEW	084670702
SPSB	SPDR SER TR	14,934	$445	0.3%	$29.38	—	PORTFOLIO SHORT	78464A474
RTX	RTX CORPORATION	4,976	$419	0.3%	$87.65	-13.7%	COM	75513E101
XOM	EXXON MOBIL CORP	3,843	$384	0.2%	$97.25	+0.3%	COM	30231G102
V	VISA INC	1,360	$354	0.2%	$203.90	+19.0%	COM CL A	92826C839
META	META PLATFORMS INC	950	$336	0.2%	$180.81	+78.9%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	631	$332	0.2%	$484.69	+5.5%	COM	91324P102
EGP	EASTGROUP PPTYS INC	1,735	$318	0.2%	$148.05	—	COM	277276101
LLY	ELI LILLY & CO	523	$305	0.2%	$575.10	0.0%	COM	532457108
PFRL	PGIM ETF TR	6,018	$302	0.2%	$48.77	—	FLOATING RT INC	69344A883
—	CAPSTAR FINL HLDGS INC	16,016	$300	0.2%	$17.66	—	COM	14070T102
MMM	3M CO	2,732	$299	0.2%	$90.19	-16.2%	COM	88579Y101
TSLA	TESLA INC	1,085	$270	0.2%	$177.84	+33.6%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	1,635	$267	0.2%	$121.41	+16.5%	COM	459200101
ADBE	ADOBE INC	423	$252	0.2%	$576.76	0.0%	COM	00724F101
MA	MASTERCARD INCORPORATED	581	$248	0.2%	$397.11	0.0%	CL A	57636Q104
—	BLACKROCK INC	304	$246	0.2%	$810.74	—	COM	09247X101
SBUX	STARBUCKS CORP	2,397	$230	0.1%	$92.19	0.0%	COM	855244109
DIS	DISNEY WALT CO	2,405	$217	0.1%	$86.20	0.0%	COM	254687106
OTIS	OTIS WORLDWIDE CORP	2,247	$201	0.1%	$80.24	0.0%	COM	68902V107