AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 27.4%

Value $52.79M Shares 97,970 Share Price $538.81 Est. Cost/Share $374.94 Unrealized @ Report Date +43.7%

QQQ INVESCO QQQ TR 12.2%

Value $23.53M Shares 46,020 Share Price $511.22 Est. Cost/Share $308.00 Unrealized @ Report Date +66.0%

IGRO ISHARES TR 11.0%

Value $21.15M Shares 311,248 Share Price $67.96 Est. Cost/Share $56.57 Unrealized @ Report Date +20.1%

VO VANGUARD INDEX FDS 8.4%

Value $16.18M Shares 61,258 Share Price $264.13 * Est. Cost/Share $51.93 Unrealized @ Report Date +27.2%

VB VANGUARD INDEX FDS 7.6%

Value $14.66M Shares 61,032 Share Price $240.28 Est. Cost/Share $188.52 Unrealized @ Report Date +27.5%

STIP ISHARES TR 6.3%

Value $12.13M Shares 120,573 Share Price $100.60 Est. Cost/Share $97.39 Unrealized @ Report Date +3.3%

VTV VANGUARD INDEX FDS 6.0%

Value $11.61M Shares 68,551 Share Price $169.30 Est. Cost/Share $140.36 Unrealized @ Report Date +20.6%

RDVY FIRST TR EXCHANGE-TRADED FD 4.7%

Value $9.137M Shares 154,505 Share Price $59.14 Est. Cost/Share $45.03 Unrealized @ Report Date +31.3%

AGG ISHARES TR 4.5%

Value $8.638M Shares 89,140 Share Price $96.90 Est. Cost/Share $96.71 Unrealized @ Report Date +0.2%

PTRB PGIM ETF TR 3.0%

Value $5.848M Shares 142,764 Share Price $40.96 Est. Cost/Share $41.03 Unrealized @ Report Date -0.2%

SOXX ISHARES TR 2.6%

Value $4.994M Shares 23,175 Share Price $215.49 Est. Cost/Share $228.58 Unrealized @ Report Date -5.7%

JPM JPMORGAN CHASE & CO. 0.9%

Value $1.662M Shares 6,931 Share Price $239.72 * Est. Cost/Share $141.87 Unrealized @ Report Date +65.5%

AAPL APPLE INC 0.6%

Value $1.139M Shares 4,547 Share Price $250.41 Est. Cost/Share $146.99 Unrealized @ Report Date +69.6%

MSFT MICROSOFT CORP 0.6%

Value $1.137M Shares 2,698 Share Price $421.53 Est. Cost/Share $282.11 Unrealized @ Report Date +48.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $918K Shares 1,567 Share Price $585.98 Est. Cost/Share $419.62 Unrealized @ Report Date +39.7%

AMZN AMAZON COM INC 0.4%

Value $731K Shares 3,330 Share Price $219.39 Est. Cost/Share $101.20 Unrealized @ Report Date +116.8%

GOOGL ALPHABET INC 0.4%

Value $689K Shares 3,639 Share Price $189.31 Est. Cost/Share $105.56 Unrealized @ Report Date +78.6%

HD HOME DEPOT INC 0.3%

Value $570K Shares 1,464 Share Price $389.06 * Est. Cost/Share $288.42 Unrealized @ Report Date +31.6%

SPYM SPDR SER TR 0.3%

Value $518K Shares 7,514 Share Price $68.94 Est. Cost/Share $45.78 Unrealized @ Report Date +50.6%

V VISA INC 0.3%

Value $510K Shares 1,614 Share Price $315.97 Est. Cost/Share $217.21 Unrealized @ Report Date +44.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $496K Shares 2,961 Share Price $167.63 * Est. Cost/Share $142.45 Unrealized @ Report Date +14.7%

BLK BLACKROCK INC 0.2%

Value $452K Shares 441 Share Price $1024.17 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%

SPSB SPDR SER TR 0.2%

Value $426K Shares 14,257 Share Price $29.86 Est. Cost/Share $29.29 Unrealized @ Report Date +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $406K Shares 896 Share Price $453.28 Est. Cost/Share $310.16 Unrealized @ Report Date +46.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $406K Shares 1,847 Share Price $219.83 * Est. Cost/Share $129.05 Unrealized @ Report Date +66.1%

HCA HCA HEALTHCARE INC 0.2%

Value $368K Shares 1,227 Share Price $300.04 Est. Cost/Share $241.45 Unrealized @ Report Date +23.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $334K Shares 660 Share Price $505.66 * Est. Cost/Share $489.59 Unrealized @ Report Date +0.8%

NVDA NVIDIA CORPORATION 0.2%

Value $319K Shares 2,379 Share Price $134.30 Est. Cost/Share $99.31 Unrealized @ Report Date +35.2%

PFRL PGIM ETF TR 0.2%

Value $293K Shares 5,835 Share Price $50.30 Est. Cost/Share $49.01 Unrealized @ Report Date +2.6%

MA MASTERCARD INCORPORATED 0.1%

Value $272K Shares 516 Share Price $526.17 Est. Cost/Share $402.75 Unrealized @ Report Date +30.0%

IVV ISHARES TR 0.1%

Value $215K Shares 366 Share Price $588.54 Est. Cost/Share $556.01 Unrealized @ Report Date +5.9%

ADBE ADOBE INC 0.1%

Value $206K Shares 464 Share Price $444.68 Est. Cost/Share $569.43 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,970	$52.79M	27.4%	$538.81	$374.94	+43.7%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	46,020	$23.53M	12.2%	$511.22	$308.00	+66.0%	UNIT SER 1	46090E103
IGRO	ISHARES TR	311,248	$21.15M	11.0%	$67.96	$56.57	+20.1%	INTL DIV GRWTH	46435G524
VO	VANGUARD INDEX FDS	61,258	$16.18M	8.4%	$264.13 *	$51.93	+27.2%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	61,032	$14.66M	7.6%	$240.28	$188.52	+27.5%	SMALL CP ETF	922908751
STIP	ISHARES TR	120,573	$12.13M	6.3%	$100.60	$97.39	+3.3%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	68,551	$11.61M	6.0%	$169.30	$140.36	+20.6%	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	154,505	$9.137M	4.7%	$59.14	$45.03	+31.3%	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	89,140	$8.638M	4.5%	$96.90	$96.71	+0.2%	CORE US AGGBD ET	464287226
PTRB	PGIM ETF TR	142,764	$5.848M	3.0%	$40.96	$41.03	-0.2%	TOTAL RETURN BON	69344A800
SOXX	ISHARES TR	23,175	$4.994M	2.6%	$215.49	$228.58	-5.7%	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO.	6,931	$1.662M	0.9%	$239.72 *	$141.87	+65.5%	COM	46625H100
AAPL	APPLE INC	4,547	$1.139M	0.6%	$250.41	$146.99	+69.6%	COM	037833100
MSFT	MICROSOFT CORP	2,698	$1.137M	0.6%	$421.53	$282.11	+48.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,567	$918K	0.5%	$585.98	$419.62	+39.7%	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,330	$731K	0.4%	$219.39	$101.20	+116.8%	COM	023135106
GOOGL	ALPHABET INC	3,639	$689K	0.4%	$189.31	$105.56	+78.6%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,464	$570K	0.3%	$389.06 *	$288.42	+31.6%	COM	437076102
SPYM	SPDR SER TR	7,514	$518K	0.3%	$68.94	$45.78	+50.6%	PORTFOLIO S&P500	78464A854
V	VISA INC	1,614	$510K	0.3%	$315.97	$217.21	+44.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,961	$496K	0.3%	$167.63 *	$142.45	+14.7%	COM	742718109
BLK	BLACKROCK INC	441	$452K	0.2%	$1024.17	$991.05	+1.4%	COM	09290D101
SPSB	SPDR SER TR	14,257	$426K	0.2%	$29.86	$29.29	+2.0%	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	896	$406K	0.2%	$453.28	$310.16	+46.1%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$406K	0.2%	$219.83 *	$129.05	+66.1%	COM	459200101
HCA	HCA HEALTHCARE INC	1,227	$368K	0.2%	$300.04	$241.45	+23.4%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	660	$334K	0.2%	$505.66 *	$489.59	+0.8%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,379	$319K	0.2%	$134.30	$99.31	+35.2%	COM	67066G104
PFRL	PGIM ETF TR	5,835	$293K	0.2%	$50.30	$49.01	+2.6%	FLOATING RT INC	69344A883
MA	MASTERCARD INCORPORATED	516	$272K	0.1%	$526.17	$402.75	+30.0%	CL A	57636Q104
IVV	ISHARES TR	366	$215K	0.1%	$588.54	$556.01	+5.9%	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	464	$206K	0.1%	$444.68	$569.43	-21.9%	COM	00724F101