AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

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

Holdings (33)

VOO VANGUARD INDEX FDS 25.7%

Value $46.5M Shares 92,967 Share Price $500.13 Est. Cost/Share $367.13 Unrealized @ Report Date +36.2%

QQQ INVESCO QQQ TR 11.4%

Value $20.57M Shares 42,944 Share Price $479.11 Est. Cost/Share $295.40 Unrealized @ Report Date +62.2%

IGRO ISHARES TR 11.3%

Value $20.41M Shares 302,791 Share Price $67.40 Est. Cost/Share $56.26 Unrealized @ Report Date +19.8%

VO VANGUARD INDEX FDS 8.0%

Value $14.54M Shares 60,067 Share Price $242.10 * Est. Cost/Share $51.71 Unrealized @ Report Date +17.0%

VB VANGUARD INDEX FDS 7.3%

Value $13.12M Shares 60,193 Share Price $218.04 Est. Cost/Share $188.07 Unrealized @ Report Date +15.9%

STIP ISHARES TR 6.6%

Value $11.89M Shares 119,537 Share Price $99.49 Est. Cost/Share $97.31 Unrealized @ Report Date +2.2%

VTV VANGUARD INDEX FDS 5.8%

Value $10.55M Shares 65,757 Share Price $160.41 Est. Cost/Share $139.06 Unrealized @ Report Date +15.4%

AGG ISHARES TR 4.7%

Value $8.564M Shares 88,224 Share Price $97.07 Est. Cost/Share $96.67 Unrealized @ Report Date +0.4%

RDVY FIRST TR EXCHANGE-TRADED FD 4.5%

Value $8.186M Shares 149,522 Share Price $54.75 Est. Cost/Share $44.56 Unrealized @ Report Date +22.9%

PTRB PGIM ETF TR 3.2%

Value $5.818M Shares 141,079 Share Price $41.24 Est. Cost/Share $41.02 Unrealized @ Report Date +0.5%

SOXX ISHARES TR 2.8%

Value $5.05M Shares 20,478 Share Price $246.63 Est. Cost/Share $228.87 Unrealized @ Report Date +7.8%

FMHI FIRST TR EXCH TRADED FD III 1.7%

Value $3.053M Shares 63,174 Share Price $48.32 Est. Cost/Share $45.80 Unrealized @ Report Date +5.5%

YLD PRINCIPAL EXCHANGE TRADED FD 1.0%

Value $1.877M Shares 98,509 Share Price $19.05 Est. Cost/Share $18.29 Unrealized @ Report Date +4.2%

JPM JPMORGAN CHASE & CO. 0.8%

Value $1.446M Shares 7,151 Share Price $202.26 * Est. Cost/Share $141.87 Unrealized @ Report Date +38.0%

MSFT MICROSOFT CORP 0.6%

Value $1.17M Shares 2,617 Share Price $446.90 Est. Cost/Share $277.76 Unrealized @ Report Date +59.1%

AAPL APPLE INC 0.5%

Value $943K Shares 4,478 Share Price $210.62 Est. Cost/Share $145.87 Unrealized @ Report Date +43.4%

SPY SPDR S&P 500 ETF TR 0.4%

Value $742K Shares 1,363 Share Price $544.06 Est. Cost/Share $400.16 Unrealized @ Report Date +36.0%

GOOGL ALPHABET INC 0.3%

Value $630K Shares 3,457 Share Price $182.16 Est. Cost/Share $102.22 Unrealized @ Report Date +77.1%

AMZN AMAZON COM INC 0.3%

Value $628K Shares 3,251 Share Price $193.25 Est. Cost/Share $98.78 Unrealized @ Report Date +95.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $521K Shares 3,160 Share Price $164.93 * Est. Cost/Share $142.45 Unrealized @ Report Date +11.5%

SPYM SPDR SER TR 0.3%

Value $493K Shares 7,710 Share Price $64.00 Est. Cost/Share $45.78 Unrealized @ Report Date +39.8%

HD HOME DEPOT INC 0.3%

Value $493K Shares 1,433 Share Price $344.17 * Est. Cost/Share $286.53 Unrealized @ Report Date +15.9%

SPSB SPDR SER TR 0.3%

Value $456K Shares 15,367 Share Price $29.70 Est. Cost/Share $29.29 Unrealized @ Report Date +1.4%

V VISA INC 0.2%

Value $399K Shares 1,522 Share Price $262.45 Est. Cost/Share $213.27 Unrealized @ Report Date +21.7%

NVDA NVIDIA CORPORATION 0.2%

Value $391K Shares 3,166 Share Price $123.53 Est. Cost/Share $97.48 Unrealized @ Report Date +26.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $356K Shares 876 Share Price $406.80 Est. Cost/Share $307.30 Unrealized @ Report Date +32.4%

HCA HCA HEALTHCARE INC 0.2%

Value $333K Shares 1,036 Share Price $321.28 Est. Cost/Share $219.65 Unrealized @ Report Date +44.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $310K Shares 1,793 Share Price $172.95 * Est. Cost/Share $127.68 Unrealized @ Report Date +29.9%

PFRL PGIM ETF TR 0.2%

Value $307K Shares 6,080 Share Price $50.55 Est. Cost/Share $49.01 Unrealized @ Report Date +3.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $304K Shares 596 Share Price $509.47 * Est. Cost/Share $483.08 Unrealized @ Report Date +2.1%

— BLACKROCK INC 0.2%

Value $293K Shares 372 Share Price $786.91 Est. Cost/Share $807.49 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $263K Shares 474 Share Price $555.54 Est. Cost/Share $569.43 Unrealized @ Report Date -2.4%

MA MASTERCARD INCORPORATED 0.1%

Value $218K Shares 494 Share Price $441.38 Est. Cost/Share $399.05 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	92,967	$46.5M	25.7%	$500.13	$367.13	+36.2%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	42,944	$20.57M	11.4%	$479.11	$295.40	+62.2%	UNIT SER 1	46090E103
IGRO	ISHARES TR	302,791	$20.41M	11.3%	$67.40	$56.26	+19.8%	INTL DIV GRWTH	46435G524
VO	VANGUARD INDEX FDS	60,067	$14.54M	8.0%	$242.10 *	$51.71	+17.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	60,193	$13.12M	7.3%	$218.04	$188.07	+15.9%	SMALL CP ETF	922908751
STIP	ISHARES TR	119,537	$11.89M	6.6%	$99.49	$97.31	+2.2%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	65,757	$10.55M	5.8%	$160.41	$139.06	+15.4%	VALUE ETF	922908744
AGG	ISHARES TR	88,224	$8.564M	4.7%	$97.07	$96.67	+0.4%	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE-TRADED FD	149,522	$8.186M	4.5%	$54.75	$44.56	+22.9%	RISNG DIVD ACHIV	33738R506
PTRB	PGIM ETF TR	141,079	$5.818M	3.2%	$41.24	$41.02	+0.5%	TOTAL RETURN BON	69344A800
SOXX	ISHARES TR	20,478	$5.05M	2.8%	$246.63	$228.87	+7.8%	ISHARES SEMICDTR	464287523
FMHI	FIRST TR EXCH TRADED FD III	63,174	$3.053M	1.7%	$48.32	$45.80	+5.5%	MUNI HI INCM ETF	33739P301
YLD	PRINCIPAL EXCHANGE TRADED FD	98,509	$1.877M	1.0%	$19.05	$18.29	+4.2%	ACTIVE HIGH YL	74255Y102
JPM	JPMORGAN CHASE & CO.	7,151	$1.446M	0.8%	$202.26 *	$141.87	+38.0%	COM	46625H100
MSFT	MICROSOFT CORP	2,617	$1.17M	0.6%	$446.90	$277.76	+59.1%	COM	594918104
AAPL	APPLE INC	4,478	$943K	0.5%	$210.62	$145.87	+43.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,363	$742K	0.4%	$544.06	$400.16	+36.0%	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,457	$630K	0.3%	$182.16	$102.22	+77.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,251	$628K	0.3%	$193.25	$98.78	+95.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	3,160	$521K	0.3%	$164.93 *	$142.45	+11.5%	COM	742718109
SPYM	SPDR SER TR	7,710	$493K	0.3%	$64.00	$45.78	+39.8%	PORTFOLIO S&P500	78464A854
HD	HOME DEPOT INC	1,433	$493K	0.3%	$344.17 *	$286.53	+15.9%	COM	437076102
SPSB	SPDR SER TR	15,367	$456K	0.3%	$29.70	$29.29	+1.4%	PORTFOLIO SHORT	78464A474
V	VISA INC	1,522	$399K	0.2%	$262.45	$213.27	+21.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	3,166	$391K	0.2%	$123.53	$97.48	+26.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	876	$356K	0.2%	$406.80	$307.30	+32.4%	CL B NEW	084670702
HCA	HCA HEALTHCARE INC	1,036	$333K	0.2%	$321.28	$219.65	+44.6%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	1,793	$310K	0.2%	$172.95 *	$127.68	+29.9%	COM	459200101
PFRL	PGIM ETF TR	6,080	$307K	0.2%	$50.55	$49.01	+3.1%	FLOATING RT INC	69344A883
UNH	UNITEDHEALTH GROUP INC	596	$304K	0.2%	$509.47 *	$483.08	+2.1%	COM	91324P102
—	BLACKROCK INC	372	$293K	0.2%	$786.91	$807.49	—	COM	09247X101
ADBE	ADOBE INC	474	$263K	0.1%	$555.54	$569.43	-2.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	494	$218K	0.1%	$441.38	$399.05	+9.6%	CL A	57636Q104