AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 26.0%

Value $50.76M Shares 96,195 Share Price $527.67 Est. Cost/Share $371.87 Unrealized @ Report Date +41.9%

IGRO ISHARES TR 11.7%

Value $22.73M Shares 304,733 Share Price $74.59 Est. Cost/Share $56.26 Unrealized @ Report Date +32.6%

QQQ INVESCO QQQ TR 11.3%

Value $21.96M Shares 44,999 Share Price $488.07 Est. Cost/Share $303.52 Unrealized @ Report Date +60.8%

VO VANGUARD INDEX FDS 8.3%

Value $16.16M Shares 61,267 Share Price $263.83 * Est. Cost/Share $51.93 Unrealized @ Report Date +27.0%

VB VANGUARD INDEX FDS 7.4%

Value $14.45M Shares 60,899 Share Price $237.21 Est. Cost/Share $188.52 Unrealized @ Report Date +25.8%

STIP ISHARES TR 6.1%

Value $11.93M Shares 117,709 Share Price $101.32 Est. Cost/Share $97.31 Unrealized @ Report Date +4.1%

VTV VANGUARD INDEX FDS 6.0%

Value $11.75M Shares 67,322 Share Price $174.57 Est. Cost/Share $139.72 Unrealized @ Report Date +24.9%

RDVY FIRST TR EXCHANGE-TRADED FD 4.6%

Value $8.978M Shares 151,628 Share Price $59.21 Est. Cost/Share $44.73 Unrealized @ Report Date +32.4%

AGG ISHARES TR 4.5%

Value $8.85M Shares 87,391 Share Price $101.27 Est. Cost/Share $96.67 Unrealized @ Report Date +4.8%

PTRB PGIM ETF TR 3.1%

Value $6.004M Shares 140,086 Share Price $42.86 Est. Cost/Share $41.02 Unrealized @ Report Date +4.5%

SOXX ISHARES TR 2.6%

Value $5.033M Shares 21,829 Share Price $230.59 Est. Cost/Share $228.92 Unrealized @ Report Date +0.7%

FMHI FIRST TR EXCH TRADED FD III 1.5%

Value $2.954M Shares 59,806 Share Price $49.40 Est. Cost/Share $45.80 Unrealized @ Report Date +7.9%

YLD PRINCIPAL EXCHANGE TRADED FD 1.0%

Value $1.865M Shares 95,508 Share Price $19.53 Est. Cost/Share $18.29 Unrealized @ Report Date +6.8%

JPM JPMORGAN CHASE & CO. 0.8%

Value $1.513M Shares 7,177 Share Price $210.87 * Est. Cost/Share $141.87 Unrealized @ Report Date +44.7%

MSFT MICROSOFT CORP 0.6%

Value $1.142M Shares 2,653 Share Price $430.36 Est. Cost/Share $279.73 Unrealized @ Report Date +52.4%

AAPL APPLE INC 0.5%

Value $1.059M Shares 4,545 Share Price $233.00 Est. Cost/Share $146.99 Unrealized @ Report Date +57.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $896K Shares 1,562 Share Price $573.75 Est. Cost/Share $419.62 Unrealized @ Report Date +36.7%

AMZN AMAZON COM INC 0.3%

Value $606K Shares 3,254 Share Price $186.33 Est. Cost/Share $98.78 Unrealized @ Report Date +88.6%

HD HOME DEPOT INC 0.3%

Value $587K Shares 1,448 Share Price $405.33 * Est. Cost/Share $287.22 Unrealized @ Report Date +36.9%

GOOGL ALPHABET INC 0.3%

Value $575K Shares 3,470 Share Price $165.83 Est. Cost/Share $102.22 Unrealized @ Report Date +61.4%

PG PROCTER AND GAMBLE CO 0.3%

Value $521K Shares 3,010 Share Price $173.18 * Est. Cost/Share $142.45 Unrealized @ Report Date +17.8%

SPYM SPDR SER TR 0.3%

Value $514K Shares 7,617 Share Price $67.51 Est. Cost/Share $45.78 Unrealized @ Report Date +47.5%

HCA HCA HEALTHCARE INC 0.2%

Value $487K Shares 1,198 Share Price $406.42 Est. Cost/Share $238.91 Unrealized @ Report Date +68.5%

SPSB SPDR SER TR 0.2%

Value $443K Shares 14,618 Share Price $30.28 Est. Cost/Share $29.29 Unrealized @ Report Date +3.4%

V VISA INC 0.2%

Value $432K Shares 1,570 Share Price $274.90 Est. Cost/Share $214.93 Unrealized @ Report Date +26.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $412K Shares 895 Share Price $460.26 Est. Cost/Share $310.16 Unrealized @ Report Date +48.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $405K Shares 1,834 Share Price $221.07 * Est. Cost/Share $129.05 Unrealized @ Report Date +65.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $370K Shares 633 Share Price $584.26 * Est. Cost/Share $486.89 Unrealized @ Report Date +16.8%

— BLACKROCK INC 0.2%

Value $356K Shares 375 Share Price $948.92 Est. Cost/Share $807.49 Unrealized @ Report Date —

PFRL PGIM ETF TR 0.2%

Value $295K Shares 5,818 Share Price $50.67 Est. Cost/Share $49.01 Unrealized @ Report Date +3.4%

NVDA NVIDIA CORPORATION 0.1%

Value $276K Shares 2,271 Share Price $121.43 Est. Cost/Share $97.48 Unrealized @ Report Date +24.5%

MA MASTERCARD INCORPORATED 0.1%

Value $250K Shares 506 Share Price $493.77 Est. Cost/Share $400.53 Unrealized @ Report Date +22.4%

ADBE ADOBE INC 0.1%

Value $247K Shares 477 Share Price $517.78 Est. Cost/Share $569.43 Unrealized @ Report Date -9.1%

IVV ISHARES TR 0.1%

Value $210K Shares 365 Share Price $576.17 Est. Cost/Share $556.01 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,195	$50.76M	26.0%	$527.67	$371.87	+41.9%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	304,733	$22.73M	11.7%	$74.59	$56.26	+32.6%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	44,999	$21.96M	11.3%	$488.07	$303.52	+60.8%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	61,267	$16.16M	8.3%	$263.83 *	$51.93	+27.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	60,899	$14.45M	7.4%	$237.21	$188.52	+25.8%	SMALL CP ETF	922908751
STIP	ISHARES TR	117,709	$11.93M	6.1%	$101.32	$97.31	+4.1%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	67,322	$11.75M	6.0%	$174.57	$139.72	+24.9%	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	151,628	$8.978M	4.6%	$59.21	$44.73	+32.4%	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	87,391	$8.85M	4.5%	$101.27	$96.67	+4.8%	CORE US AGGBD ET	464287226
PTRB	PGIM ETF TR	140,086	$6.004M	3.1%	$42.86	$41.02	+4.5%	TOTAL RETURN BON	69344A800
SOXX	ISHARES TR	21,829	$5.033M	2.6%	$230.59	$228.92	+0.7%	ISHARES SEMICDTR	464287523
FMHI	FIRST TR EXCH TRADED FD III	59,806	$2.954M	1.5%	$49.40	$45.80	+7.9%	MUNI HI INCM ETF	33739P301
YLD	PRINCIPAL EXCHANGE TRADED FD	95,508	$1.865M	1.0%	$19.53	$18.29	+6.8%	ACTIVE HIGH YL	74255Y102
JPM	JPMORGAN CHASE & CO.	7,177	$1.513M	0.8%	$210.87 *	$141.87	+44.7%	COM	46625H100
MSFT	MICROSOFT CORP	2,653	$1.142M	0.6%	$430.36	$279.73	+52.4%	COM	594918104
AAPL	APPLE INC	4,545	$1.059M	0.5%	$233.00	$146.99	+57.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,562	$896K	0.5%	$573.75	$419.62	+36.7%	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,254	$606K	0.3%	$186.33	$98.78	+88.6%	COM	023135106
HD	HOME DEPOT INC	1,448	$587K	0.3%	$405.33 *	$287.22	+36.9%	COM	437076102
GOOGL	ALPHABET INC	3,470	$575K	0.3%	$165.83	$102.22	+61.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	3,010	$521K	0.3%	$173.18 *	$142.45	+17.8%	COM	742718109
SPYM	SPDR SER TR	7,617	$514K	0.3%	$67.51	$45.78	+47.5%	PORTFOLIO S&P500	78464A854
HCA	HCA HEALTHCARE INC	1,198	$487K	0.2%	$406.42	$238.91	+68.5%	COM	40412C101
SPSB	SPDR SER TR	14,618	$443K	0.2%	$30.28	$29.29	+3.4%	PORTFOLIO SHORT	78464A474
V	VISA INC	1,570	$432K	0.2%	$274.90	$214.93	+26.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$412K	0.2%	$460.26	$310.16	+48.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,834	$405K	0.2%	$221.07 *	$129.05	+65.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	633	$370K	0.2%	$584.26 *	$486.89	+16.8%	COM	91324P102
—	BLACKROCK INC	375	$356K	0.2%	$948.92	$807.49	—	COM	09247X101
PFRL	PGIM ETF TR	5,818	$295K	0.2%	$50.67	$49.01	+3.4%	FLOATING RT INC	69344A883
NVDA	NVIDIA CORPORATION	2,271	$276K	0.1%	$121.43	$97.48	+24.5%	COM	67066G104
MA	MASTERCARD INCORPORATED	506	$250K	0.1%	$493.77	$400.53	+22.4%	CL A	57636Q104
ADBE	ADOBE INC	477	$247K	0.1%	$517.78	$569.43	-9.1%	COM	00724F101
IVV	ISHARES TR	365	$210K	0.1%	$576.17	$556.01	+3.7%	CORE S&P500 ETF	464287200