AJ Advisors, LLC Long-Term Concentrated

CIK: 0001951167 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $192,730 (100.0% shares, 0.0% debt)

Holdings (32)

VOO VANGUARD INDEX FDS 27.4%

Value ($000) $52,787 Shares 97,970 Est. Cost $376.49 Unrealized —

QQQ INVESCO QQQ TR 12.2%

Value ($000) $23,527 Shares 46,020 Est. Cost $303.97 Unrealized —

IGRO ISHARES TR 11.0%

Value ($000) $21,152 Shares 311,248 Est. Cost $58.88 Unrealized —

VO VANGUARD INDEX FDS 8.4%

Value ($000) $16,180 Shares 61,258 Est. Cost $209.33 Unrealized —

VB VANGUARD INDEX FDS 7.6%

Value ($000) $14,665 Shares 61,032 Est. Cost $188.54 Unrealized —

STIP ISHARES TR 6.3%

Value ($000) $12,130 Shares 120,573 Est. Cost $97.34 Unrealized —

VTV VANGUARD INDEX FDS 6.0%

Value ($000) $11,606 Shares 68,551 Est. Cost $142.90 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 4.7%

Value ($000) $9,137 Shares 154,505 Est. Cost $45.50 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $8,638 Shares 89,140 Est. Cost $97.17 Unrealized —

PTRB PGIM ETF TR 3.0%

Value ($000) $5,848 Shares 142,764 Est. Cost $41.27 Unrealized —

SOXX ISHARES TR 2.6%

Value ($000) $4,994 Shares 23,175 Est. Cost $243.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $1,662 Shares 6,931 Est. Cost $141.87 Unrealized +60.7%

AAPL APPLE INC 0.6%

Value ($000) $1,139 Shares 4,547 Est. Cost $146.99 Unrealized +59.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,137 Shares 2,698 Est. Cost $282.11 Unrealized +49.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $918 Shares 1,567 Est. Cost $423.85 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $731 Shares 3,330 Est. Cost $101.20 Unrealized +102.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $689 Shares 3,639 Est. Cost $105.56 Unrealized +65.0%

HD HOME DEPOT INC 0.3%

Value ($000) $570 Shares 1,464 Est. Cost $288.42 Unrealized +37.7%

SPYM SPDR SER TR 0.3%

Value ($000) $518 Shares 7,514 Est. Cost $45.95 Unrealized —

V VISA INC 0.3%

Value ($000) $510 Shares 1,614 Est. Cost $217.21 Unrealized +37.3%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $496 Shares 2,961 Est. Cost $142.45 Unrealized +16.3%

BLK BLACKROCK INC 0.2%

Value ($000) $452 Shares 441 Est. Cost $991.05 Unrealized 0.0%

SPSB SPDR SER TR 0.2%

Value ($000) $426 Shares 14,257 Est. Cost $29.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $406 Shares 896 Est. Cost $310.16 Unrealized +48.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $406 Shares 1,847 Est. Cost $129.05 Unrealized +67.6%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $368 Shares 1,227 Est. Cost $241.45 Unrealized +43.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $334 Shares 660 Est. Cost $489.59 Unrealized +12.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $319 Shares 2,379 Est. Cost $99.31 Unrealized +38.8%

PFRL PGIM ETF TR 0.2%

Value ($000) $293 Shares 5,835 Est. Cost $48.79 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $272 Shares 516 Est. Cost $402.75 Unrealized +27.8%

IVV ISHARES TR 0.1%

Value ($000) $215 Shares 366 Est. Cost $576.17 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $206 Shares 464 Est. Cost $569.43 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	97,970	$52,787	27.4%	$376.49	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	46,020	$23,527	12.2%	$303.97	—	UNIT SER 1	46090E103
IGRO	ISHARES TR	311,248	$21,152	11.0%	$58.88	—	INTL DIV GRWTH	46435G524
VO	VANGUARD INDEX FDS	61,258	$16,180	8.4%	$209.33	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	61,032	$14,665	7.6%	$188.54	—	SMALL CP ETF	922908751
STIP	ISHARES TR	120,573	$12,130	6.3%	$97.34	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	68,551	$11,606	6.0%	$142.90	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE-TRADED FD	154,505	$9,137	4.7%	$45.50	—	RISNG DIVD ACHIV	33738R506
AGG	ISHARES TR	89,140	$8,638	4.5%	$97.17	—	CORE US AGGBD ET	464287226
PTRB	PGIM ETF TR	142,764	$5,848	3.0%	$41.27	—	TOTAL RETURN BON	69344A800
SOXX	ISHARES TR	23,175	$4,994	2.6%	$243.89	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO.	6,931	$1,662	0.9%	$141.87	+60.7%	COM	46625H100
AAPL	APPLE INC	4,547	$1,139	0.6%	$146.99	+59.5%	COM	037833100
MSFT	MICROSOFT CORP	2,698	$1,137	0.6%	$282.11	+49.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,567	$918	0.5%	$423.85	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,330	$731	0.4%	$101.20	+102.2%	COM	023135106
GOOGL	ALPHABET INC	3,639	$689	0.4%	$105.56	+65.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,464	$570	0.3%	$288.42	+37.7%	COM	437076102
SPYM	SPDR SER TR	7,514	$518	0.3%	$45.95	—	PORTFOLIO S&P500	78464A854
V	VISA INC	1,614	$510	0.3%	$217.21	+37.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,961	$496	0.3%	$142.45	+16.3%	COM	742718109
BLK	BLACKROCK INC	441	$452	0.2%	$991.05	0.0%	COM	09290D101
SPSB	SPDR SER TR	14,257	$426	0.2%	$29.39	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	896	$406	0.2%	$310.16	+48.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,847	$406	0.2%	$129.05	+67.6%	COM	459200101
HCA	HCA HEALTHCARE INC	1,227	$368	0.2%	$241.45	+43.4%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	660	$334	0.2%	$489.59	+12.9%	COM	91324P102
NVDA	NVIDIA CORPORATION	2,379	$319	0.2%	$99.31	+38.8%	COM	67066G104
PFRL	PGIM ETF TR	5,835	$293	0.2%	$48.79	—	FLOATING RT INC	69344A883
MA	MASTERCARD INCORPORATED	516	$272	0.1%	$402.75	+27.8%	CL A	57636Q104
IVV	ISHARES TR	366	$215	0.1%	$576.17	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	464	$206	0.1%	$569.43	-13.0%	COM	00724F101