AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $195,022 (100.0% shares, 0.0% debt)

Holdings (34)

VOO VANGUARD INDEX FDS 26.0%

Value ($000) $50,759 Shares 96,195 Est. Cost $373.50 Unrealized —

IGRO ISHARES TR 11.7%

Value ($000) $22,730 Shares 304,733 Est. Cost $58.68 Unrealized —

QQQ INVESCO QQQ TR 11.3%

Value ($000) $21,963 Shares 44,999 Est. Cost $299.27 Unrealized —

VO VANGUARD INDEX FDS 8.3%

Value ($000) $16,164 Shares 61,267 Est. Cost $209.33 Unrealized —

VB VANGUARD INDEX FDS 7.4%

Value ($000) $14,446 Shares 60,899 Est. Cost $188.54 Unrealized —

STIP ISHARES TR 6.1%

Value ($000) $11,926 Shares 117,709 Est. Cost $97.26 Unrealized —

VTV VANGUARD INDEX FDS 6.0%

Value ($000) $11,752 Shares 67,322 Est. Cost $142.42 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.6%

Value ($000) $8,978 Shares 151,628 Est. Cost $45.24 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $8,850 Shares 87,391 Est. Cost $97.17 Unrealized —

PTRB PGIM ETF TR 3.1%

Value ($000) $6,004 Shares 140,086 Est. Cost $41.27 Unrealized —

SOXX ISHARES TR 2.6%

Value ($000) $5,033 Shares 21,829 Est. Cost $245.64 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $2,954 Shares 59,806 Est. Cost $47.70 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 1.0%

Value ($000) $1,865 Shares 95,508 Est. Cost $18.86 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $1,513 Shares 7,177 Est. Cost $141.87 Unrealized +44.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,142 Shares 2,653 Est. Cost $279.73 Unrealized +51.3%

AAPL APPLE INC 0.5%

Value ($000) $1,059 Shares 4,545 Est. Cost $146.99 Unrealized +51.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $896 Shares 1,562 Est. Cost $423.85 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $606 Shares 3,254 Est. Cost $98.78 Unrealized +84.7%

HD HOME DEPOT INC 0.3%

Value ($000) $587 Shares 1,448 Est. Cost $287.22 Unrealized +22.8%

GOOGL ALPHABET INC 0.3%

Value ($000) $575 Shares 3,470 Est. Cost $102.22 Unrealized +63.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $521 Shares 3,010 Est. Cost $142.45 Unrealized +15.3%

SPYM SPDR SER TR 0.3%

Value ($000) $514 Shares 7,617 Est. Cost $45.95 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $487 Shares 1,198 Est. Cost $238.91 Unrealized +51.6%

SPSB SPDR SER TR 0.2%

Value ($000) $443 Shares 14,618 Est. Cost $29.39 Unrealized —

V VISA INC 0.2%

Value ($000) $432 Shares 1,570 Est. Cost $214.93 Unrealized +24.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $412 Shares 895 Est. Cost $310.16 Unrealized +42.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $405 Shares 1,834 Est. Cost $129.05 Unrealized +46.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $370 Shares 633 Est. Cost $486.89 Unrealized +12.6%

— BLACKROCK INC 0.2%

Value ($000) $356 Shares 375 Est. Cost $807.49 Unrealized —

PFRL PGIM ETF TR 0.2%

Value ($000) $295 Shares 5,818 Est. Cost $48.79 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $276 Shares 2,271 Est. Cost $97.48 Unrealized +21.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $250 Shares 506 Est. Cost $400.53 Unrealized +15.3%

ADBE ADOBE INC 0.1%

Value ($000) $247 Shares 477 Est. Cost $569.43 Unrealized -3.7%

IVV ISHARES TR 0.1%

Value ($000) $210 Shares 365 Est. Cost $576.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	96,195	$50,759	26.0%	$373.50	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	304,733	$22,730	11.7%	$58.68	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	44,999	$21,963	11.3%	$299.27	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	61,267	$16,164	8.3%	$209.33	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	60,899	$14,446	7.4%	$188.54	—	SMALL CP ETF	922908751
STIP	ISHARES TR	117,709	$11,926	6.1%	$97.26	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	67,322	$11,752	6.0%	$142.42	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	151,628	$8,978	4.6%	$45.24	—	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	87,391	$8,850	4.5%	$97.17	—	CORE US AGGBD ET	464287226
PTRB	PGIM ETF TR	140,086	$6,004	3.1%	$41.27	—	TOTAL RETURN BON	69344A800
SOXX	ISHARES TR	21,829	$5,033	2.6%	$245.64	—	ISHARES SEMICDTR	464287523
FMHI	FIRST TR EXCH TRADED FD III	59,806	$2,954	1.5%	$47.70	—	MUNI HI INCM ETF	33739P301
YLD	PRINCIPAL EXCHANGE TRADED FD	95,508	$1,865	1.0%	$18.86	—	ACTIVE HIGH YL	74255Y102
JPM	JPMORGAN CHASE & CO.	7,177	$1,513	0.8%	$141.87	+44.5%	COM	46625H100
MSFT	MICROSOFT CORP	2,653	$1,142	0.6%	$279.73	+51.3%	COM	594918104
AAPL	APPLE INC	4,545	$1,059	0.5%	$146.99	+51.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,562	$896	0.5%	$423.85	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,254	$606	0.3%	$98.78	+84.7%	COM	023135106
HD	HOME DEPOT INC	1,448	$587	0.3%	$287.22	+22.8%	COM	437076102
GOOGL	ALPHABET INC	3,470	$575	0.3%	$102.22	+63.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	3,010	$521	0.3%	$142.45	+15.3%	COM	742718109
SPYM	SPDR SER TR	7,617	$514	0.3%	$45.95	—	PORTFOLIO S&P500	78464A854
HCA	HCA HEALTHCARE INC	1,198	$487	0.2%	$238.91	+51.6%	COM	40412C101
SPSB	SPDR SER TR	14,618	$443	0.2%	$29.39	—	PORTFOLIO SHORT	78464A474
V	VISA INC	1,570	$432	0.2%	$214.93	+24.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	895	$412	0.2%	$310.16	+42.6%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,834	$405	0.2%	$129.05	+46.4%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	633	$370	0.2%	$486.89	+12.6%	COM	91324P102
—	BLACKROCK INC	375	$356	0.2%	$807.49	—	COM	09247X101
PFRL	PGIM ETF TR	5,818	$295	0.2%	$48.79	—	FLOATING RT INC	69344A883
NVDA	NVIDIA CORPORATION	2,271	$276	0.1%	$97.48	+21.1%	COM	67066G104
MA	MASTERCARD INCORPORATED	506	$250	0.1%	$400.53	+15.3%	CL A	57636Q104
ADBE	ADOBE INC	477	$247	0.1%	$569.43	-3.7%	COM	00724F101
IVV	ISHARES TR	365	$210	0.1%	$576.17	—	CORE S&P500 ETF	464287200