AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 23.0%
Value $37.44M Shares 85,720 Share Price $436.80 Est. Cost/Share $358.43 Unrealized @ Report Date +21.9%
IGRO ISHARES TR 11.4%
Value $18.58M Shares 287,739 Share Price $64.57 Est. Cost/Share $55.78 Unrealized @ Report Date +15.8%
QQQ INVESCO QQQ TR 10.0%
Value $16.18M Shares 39,509 Share Price $409.52 Est. Cost/Share $282.95 Unrealized @ Report Date +44.7%
VO VANGUARD INDEX FDS 9.1%
Value $14.71M Shares 63,240 Share Price $232.64 * Est. Cost/Share $51.36 Unrealized @ Report Date +13.2%
VB VANGUARD INDEX FDS 8.3%
Value $13.56M Shares 63,547 Share Price $213.33 Est. Cost/Share $186.76 Unrealized @ Report Date +14.2%
VTV VANGUARD INDEX FDS 7.3%
Value $11.94M Shares 79,874 Share Price $149.50 Est. Cost/Share $138.39 Unrealized @ Report Date +8.0%
STIP ISHARES TR 6.8%
Value $10.99M Shares 111,470 Share Price $98.59 Est. Cost/Share $97.18 Unrealized @ Report Date +1.4%
AGG ISHARES TR 5.2%
Value $8.452M Shares 85,163 Share Price $99.25 Est. Cost/Share $96.68 Unrealized @ Report Date +2.7%
RDVY FIRST TR EXCHANGE-TRADED FD 4.6%
Value $7.494M Shares 145,036 Share Price $51.67 Est. Cost/Share $44.16 Unrealized @ Report Date +17.0%
FMHI FIRST TR EXCH TRADED FD III 1.9%
Value $3.031M Shares 63,569 Share Price $47.68 Est. Cost/Share $45.73 Unrealized @ Report Date +4.3%
AAPL APPLE INC 1.4%
Value $2.344M Shares 12,173 Share Price $192.53 Est. Cost/Share $145.87 Unrealized @ Report Date +30.8%
YLD PRINCIPAL EXCHANGE TRADED FD 1.2%
Value $1.989M Shares 105,456 Share Price $18.86 Est. Cost/Share $18.29 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.684M Shares 9,901 Share Price $170.09 * Est. Cost/Share $141.87 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP 0.8%
Value $1.282M Shares 3,409 Share Price $376.09 Est. Cost/Share $269.02 Unrealized @ Report Date +37.7%
KO COCA COLA CO 0.7%
Value $1.127M Shares 19,122 Share Price $58.93 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.007M Shares 6,870 Share Price $146.54 * Est. Cost/Share $142.45 Unrealized @ Report Date -2.2%
AMZN AMAZON COM INC 0.5%
Value $753K Shares 4,956 Share Price $151.94 Est. Cost/Share $98.78 Unrealized @ Report Date +53.8%
HCA HCA HEALTHCARE INC 0.4%
Value $729K Shares 2,694 Share Price $270.70 Est. Cost/Share $219.65 Unrealized @ Report Date +21.4%
SPYM SPDR SER TR 0.4%
Value $659K Shares 11,787 Share Price $55.90 Est. Cost/Share $45.78 Unrealized @ Report Date +22.1%
HD HOME DEPOT INC 0.4%
Value $615K Shares 1,774 Share Price $346.54 * Est. Cost/Share $286.53 Unrealized @ Report Date +15.2%
GOOGL ALPHABET INC 0.4%
Value $612K Shares 4,379 Share Price $139.69 Est. Cost/Share $102.22 Unrealized @ Report Date +35.6%
— PINNACLE FINL PARTNERS INC 0.4%
Value $611K Shares 7,003 Share Price $87.22 Est. Cost/Share $67.04 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $559K Shares 1,177 Share Price $475.28 Est. Cost/Share $384.35 Unrealized @ Report Date +23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $488K Shares 1,369 Share Price $356.66 Est. Cost/Share $300.63 Unrealized @ Report Date +18.6%
SPSB SPDR SER TR 0.3%
Value $445K Shares 14,934 Share Price $29.78 Est. Cost/Share $29.27 Unrealized @ Report Date +1.7%
RTX RTX CORPORATION 0.3%
Value $419K Shares 4,976 Share Price $84.13 * Est. Cost/Share $87.65 Unrealized @ Report Date -7.9%
XOM EXXON MOBIL CORP 0.2%
Value $384K Shares 3,843 Share Price $99.97 * Est. Cost/Share $97.25 Unrealized @ Report Date -4.1%
V VISA INC 0.2%
Value $354K Shares 1,360 Share Price $260.37 Est. Cost/Share $203.90 Unrealized @ Report Date +25.8%
META META PLATFORMS INC 0.2%
Value $336K Shares 950 Share Price $353.77 Est. Cost/Share $180.81 Unrealized @ Report Date +94.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $332K Shares 631 Share Price $526.65 * Est. Cost/Share $484.69 Unrealized @ Report Date +4.4%
EGP EASTGROUP PPTYS INC 0.2%
Value $318K Shares 1,735 Share Price $183.53 Est. Cost/Share $148.05 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $305K Shares 523 Share Price $582.52 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
PFRL PGIM ETF TR 0.2%
Value $302K Shares 6,018 Share Price $50.26 Est. Cost/Share $49.00 Unrealized @ Report Date +2.6%
— CAPSTAR FINL HLDGS INC 0.2%
Value $300K Shares 16,016 Share Price $18.74 Est. Cost/Share $17.66 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $299K Shares 2,732 Share Price $109.32 * Est. Cost/Share $90.19 Unrealized @ Report Date -3.9%
TSLA TESLA INC 0.2%
Value $270K Shares 1,085 Share Price $248.48 Est. Cost/Share $177.84 Unrealized @ Report Date +39.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $267K Shares 1,635 Share Price $163.56 * Est. Cost/Share $121.41 Unrealized @ Report Date +26.7%
ADBE ADOBE INC 0.2%
Value $252K Shares 423 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
MA MASTERCARD INCORPORATED 0.2%
Value $248K Shares 581 Share Price $426.67 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
— BLACKROCK INC 0.2%
Value $246K Shares 304 Share Price $810.74 Est. Cost/Share $810.74 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $230K Shares 2,397 Share Price $96.00 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.1%
Value $217K Shares 2,405 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $201K Shares 2,247 Share Price $89.46 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%