AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $181,294 (100.0% shares, 0.0% debt)

Holdings (48)

VOO VANGUARD INDEX FDS 23.6%
Value ($000) $42,863 Shares 89,167 Est. Cost $362.52 Unrealized
IGRO ISHARES TR 11.2%
Value ($000) $20,391 Shares 302,717 Est. Cost $58.68 Unrealized
QQQ INVESCO QQQ TR 10.1%
Value ($000) $18,357 Shares 41,344 Est. Cost $282.92 Unrealized
VO VANGUARD INDEX FDS 9.1%
Value ($000) $16,547 Shares 66,223 Est. Cost $208.24 Unrealized
VB VANGUARD INDEX FDS 8.4%
Value ($000) $15,232 Shares 66,635 Est. Cost $187.97 Unrealized
VTV VANGUARD INDEX FDS 7.5%
Value ($000) $13,585 Shares 83,415 Est. Cost $141.66 Unrealized
STIP ISHARES TR 6.3%
Value ($000) $11,333 Shares 113,983 Est. Cost $97.15 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 4.7%
Value ($000) $8,559 Shares 152,372 Est. Cost $45.04 Unrealized
AGG ISHARES TR 4.6%
Value ($000) $8,366 Shares 85,418 Est. Cost $97.17 Unrealized
FMHI FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $3,168 Shares 65,756 Est. Cost $47.70 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $2,073 Shares 12,090 Est. Cost $145.87 Unrealized +23.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,979 Shares 9,879 Est. Cost $141.87 Unrealized +22.4%
YLD PRINCIPAL EXCHANGE TRADED FD 1.1%
Value ($000) $1,938 Shares 101,168 Est. Cost $18.86 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,537 Shares 3,654 Est. Cost $277.76 Unrealized +43.7%
KO COCA COLA CO 0.6%
Value ($000) $1,154 Shares 18,857 Est. Cost $54.92 Unrealized +3.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,028 Shares 6,339 Est. Cost $142.45 Unrealized +5.2%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $900 Shares 2,698 Est. Cost $219.65 Unrealized +37.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $841 Shares 4,661 Est. Cost $98.78 Unrealized +69.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $704 Shares 1,346 Est. Cost $400.17 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $669 Shares 1,745 Est. Cost $286.53 Unrealized +21.6%
SPYM SPDR SER TR 0.4%
Value ($000) $655 Shares 10,641 Est. Cost $45.95 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $652 Shares 4,320 Est. Cost $102.22 Unrealized +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $620 Shares 1,475 Est. Cost $307.30 Unrealized +28.0%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $603 Shares 7,021 Est. Cost $67.04 Unrealized
PTRB PGIM ETF TR 0.3%
Value ($000) $524 Shares 12,594 Est. Cost $41.60 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $488 Shares 5,007 Est. Cost $87.65 Unrealized -0.9%
META META PLATFORMS INC 0.3%
Value ($000) $481 Shares 990 Est. Cost $191.42 Unrealized +131.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $451 Shares 3,876 Est. Cost $97.25 Unrealized +0.9%
SPSB SPDR SER TR 0.2%
Value ($000) $438 Shares 14,716 Est. Cost $29.38 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $436 Shares 561 Est. Cost $583.73 Unrealized +20.3%
V VISA INC 0.2%
Value ($000) $365 Shares 1,309 Est. Cost $203.90 Unrealized +33.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $358 Shares 396 Est. Cost $72.44 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.2%
Value ($000) $324 Shares 16,109 Est. Cost $17.66 Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $314 Shares 1,747 Est. Cost $148.05 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $314 Shares 2,565 Est. Cost $87.21 Unrealized +17.4%
PFRL PGIM ETF TR 0.2%
Value ($000) $307 Shares 6,012 Est. Cost $48.77 Unrealized
3M CO 0.2%
Value ($000) $294 Shares 2,774 Est. Cost $106.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $294 Shares 1,540 Est. Cost $121.41 Unrealized +42.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $290 Shares 602 Est. Cost $399.05 Unrealized +13.4%
BLACKROCK INC 0.1%
Value ($000) $261 Shares 313 Est. Cost $811.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $254 Shares 513 Est. Cost $484.69 Unrealized +0.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $250 Shares 2,070 Est. Cost $120.98 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $224 Shares 2,255 Est. Cost $80.24 Unrealized +11.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $224 Shares 2,447 Est. Cost $92.12 Unrealized -3.8%
ADBE ADOBE INC 0.1%
Value ($000) $221 Shares 437 Est. Cost $576.64 Unrealized -0.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $218 Shares 1,244 Est. Cost $175.47 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $200 Shares 1,284 Est. Cost $136.46 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.04 Unrealized