AJ Advisors, LLC Long-Term Concentrated

Location: Nashville, TN

CIK: 0001951167 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

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

Holdings (34)

VOO VANGUARD INDEX FDS 26.6%

Value $52.06M Shares 101,304 Est. Cost $381.01 Unrealized —

IGRO ISHARES TR 11.9%

Value $23.23M Shares 320,611 Est. Cost $59.27 Unrealized —

QQQ INVESCO QQQ TR 11.5%

Value $22.38M Shares 47,733 Est. Cost $309.89 Unrealized —

VO VANGUARD INDEX FDS 8.3%

Value $16.21M Shares 62,684 Est. Cost $210.45 Unrealized —

VB VANGUARD INDEX FDS 7.1%

Value $13.87M Shares 62,533 Est. Cost $189.34 Unrealized —

STIP ISHARES TR 6.5%

Value $12.68M Shares 122,550 Est. Cost $97.44 Unrealized —

VTV VANGUARD INDEX FDS 6.2%

Value $12.13M Shares 70,195 Est. Cost $143.60 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 4.7%

Value $9.253M Shares 158,062 Est. Cost $45.79 Unrealized —

VCRB VANGUARD MALVERN FDS 4.6%

Value $9.078M Shares 117,243 Est. Cost $77.43 Unrealized —

PTRB PGIM ETF TR 3.2%

Value $6.241M Shares 149,524 Est. Cost $41.29 Unrealized —

SOXX ISHARES TR 2.4%

Value $4.715M Shares 25,056 Est. Cost $239.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.9%

Value $1.703M Shares 6,941 Est. Cost $141.87 Unrealized +76.9%

MSFT MICROSOFT CORP 0.6%

Value $1.214M Shares 3,234 Est. Cost $302.49 Unrealized +33.9%

AAPL APPLE INC 0.6%

Value $1.2M Shares 5,404 Est. Cost $160.27 Unrealized +44.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.13M Shares 2,122 Est. Cost $411.84 Unrealized +18.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $879K Shares 1,572 Est. Cost $423.85 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $687K Shares 4,445 Est. Cost $119.19 Unrealized +51.6%

AMZN AMAZON COM INC 0.3%

Value $657K Shares 3,453 Est. Cost $105.32 Unrealized +106.0%

V VISA INC 0.3%

Value $588K Shares 1,677 Est. Cost $221.68 Unrealized +51.7%

HD HOME DEPOT INC 0.3%

Value $576K Shares 1,572 Est. Cost $294.76 Unrealized +29.2%

SPYM SPDR SER TR 0.3%

Value $509K Shares 7,745 Est. Cost $46.54 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $509K Shares 2,987 Est. Cost $142.45 Unrealized +15.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $462K Shares 1,859 Est. Cost $129.05 Unrealized +85.5%

BLK BLACKROCK INC 0.2%

Value $433K Shares 458 Est. Cost $989.97 Unrealized -2.8%

HCA HCA HEALTHCARE INC 0.2%

Value $425K Shares 1,229 Est. Cost $241.45 Unrealized +32.3%

SPSB SPDR SER TR 0.2%

Value $406K Shares 13,481 Est. Cost $29.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $371K Shares 708 Est. Cost $490.26 Unrealized +1.9%

MA MASTERCARD INCORPORATED 0.2%

Value $312K Shares 570 Est. Cost $415.94 Unrealized +30.3%

NVDA NVIDIA CORPORATION 0.1%

Value $286K Shares 2,639 Est. Cost $102.01 Unrealized +24.2%

PFRL PGIM ETF TR 0.1%

Value $278K Shares 5,559 Est. Cost $48.79 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $261K Shares 316 Est. Cost $826.69 Unrealized 0.0%

DVY ISHARES TR 0.1%

Value $213K Shares 1,583 Est. Cost $134.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $212K Shares 224 Est. Cost $970.56 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value $206K Shares 367 Est. Cost $576.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,304	$52.06M	26.6%	$381.01	—	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	320,611	$23.23M	11.9%	$59.27	—	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	47,733	$22.38M	11.5%	$309.89	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	62,684	$16.21M	8.3%	$210.45	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	62,533	$13.87M	7.1%	$189.34	—	SMALL CP ETF	922908751
STIP	ISHARES TR	122,550	$12.68M	6.5%	$97.44	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	70,195	$12.13M	6.2%	$143.60	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	158,062	$9.253M	4.7%	$45.79	—	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	117,243	$9.078M	4.6%	$77.43	—	CORE BD ETF	922020748
PTRB	PGIM ETF TR	149,524	$6.241M	3.2%	$41.29	—	TOTAL RETURN BON	69344A800
SOXX	ISHARES TR	25,056	$4.715M	2.4%	$239.70	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO.	6,941	$1.703M	0.9%	$141.87	+76.9%	COM	46625H100
MSFT	MICROSOFT CORP	3,234	$1.214M	0.6%	$302.49	+33.9%	COM	594918104
AAPL	APPLE INC	5,404	$1.2M	0.6%	$160.27	+44.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,122	$1.13M	0.6%	$411.84	+18.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,572	$879K	0.5%	$423.85	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,445	$687K	0.4%	$119.19	+51.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,453	$657K	0.3%	$105.32	+106.0%	COM	023135106
V	VISA INC	1,677	$588K	0.3%	$221.68	+51.7%	COM CL A	92826C839
HD	HOME DEPOT INC	1,572	$576K	0.3%	$294.76	+29.2%	COM	437076102
SPYM	SPDR SER TR	7,745	$509K	0.3%	$46.54	—	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	2,987	$509K	0.3%	$142.45	+15.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,859	$462K	0.2%	$129.05	+85.5%	COM	459200101
BLK	BLACKROCK INC	458	$433K	0.2%	$989.97	-2.8%	COM	09290D101
HCA	HCA HEALTHCARE INC	1,229	$425K	0.2%	$241.45	+32.3%	COM	40412C101
SPSB	SPDR SER TR	13,481	$406K	0.2%	$29.39	—	PORTFOLIO SHORT	78464A474
UNH	UNITEDHEALTH GROUP INC	708	$371K	0.2%	$490.26	+1.9%	COM	91324P102
MA	MASTERCARD INCORPORATED	570	$312K	0.2%	$415.94	+30.3%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	2,639	$286K	0.1%	$102.01	+24.2%	COM	67066G104
PFRL	PGIM ETF TR	5,559	$278K	0.1%	$48.79	—	FLOATING RT INC	69344A883
LLY	ELI LILLY & CO	316	$261K	0.1%	$826.69	0.0%	COM	532457108
DVY	ISHARES TR	1,583	$213K	0.1%	$134.26	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	224	$212K	0.1%	$970.56	0.0%	COM	22160K105
IVV	ISHARES TR	367	$206K	0.1%	$576.17	—	CORE S&P500 ETF	464287200