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 Share Price $513.91 Est. Cost/Share $380.39 Unrealized @ Report Date +35.1%

IGRO ISHARES TR 11.9%

Value $23.23M Shares 320,611 Share Price $72.44 Est. Cost/Share $56.99 Unrealized @ Report Date +27.1%

QQQ INVESCO QQQ TR 11.5%

Value $22.38M Shares 47,733 Share Price $468.92 Est. Cost/Share $315.18 Unrealized @ Report Date +48.8%

VO VANGUARD INDEX FDS 8.3%

Value $16.21M Shares 62,684 Share Price $258.62 * Est. Cost/Share $52.27 Unrealized @ Report Date +23.7%

VB VANGUARD INDEX FDS 7.1%

Value $13.87M Shares 62,533 Share Price $221.75 Est. Cost/Share $189.73 Unrealized @ Report Date +16.9%

STIP ISHARES TR 6.5%

Value $12.68M Shares 122,550 Share Price $103.47 Est. Cost/Share $97.47 Unrealized @ Report Date +6.2%

VTV VANGUARD INDEX FDS 6.2%

Value $12.13M Shares 70,195 Share Price $172.74 Est. Cost/Share $141.15 Unrealized @ Report Date +22.4%

RDVY FIRST TR EXCHANGE TRADED FD 4.7%

Value $9.253M Shares 158,062 Share Price $58.54 Est. Cost/Share $45.39 Unrealized @ Report Date +29.0%

VCRB VANGUARD MALVERN FDS 4.6%

Value $9.078M Shares 117,243 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%

PTRB PGIM ETF TR 3.2%

Value $6.241M Shares 149,524 Share Price $41.74 Est. Cost/Share $41.05 Unrealized @ Report Date +1.7%

SOXX ISHARES TR 2.4%

Value $4.715M Shares 25,056 Share Price $188.17 Est. Cost/Share $227.45 Unrealized @ Report Date -17.3%

JPM JPMORGAN CHASE & CO. 0.9%

Value $1.703M Shares 6,941 Share Price $245.30 Est. Cost/Share $141.87 Unrealized @ Report Date +70.2%

MSFT MICROSOFT CORP 0.6%

Value $1.214M Shares 3,234 Share Price $375.44 Est. Cost/Share $302.49 Unrealized @ Report Date +23.4%

AAPL APPLE INC 0.6%

Value $1.2M Shares 5,404 Share Price $222.13 Est. Cost/Share $160.27 Unrealized @ Report Date +38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.13M Shares 2,122 Share Price $532.58 Est. Cost/Share $411.84 Unrealized @ Report Date +29.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value $879K Shares 1,572 Share Price $559.31 Est. Cost/Share $419.62 Unrealized @ Report Date +33.3%

GOOGL ALPHABET INC 0.4%

Value $687K Shares 4,445 Share Price $154.63 Est. Cost/Share $119.19 Unrealized @ Report Date +29.4%

AMZN AMAZON COM INC 0.3%

Value $657K Shares 3,453 Share Price $190.26 Est. Cost/Share $105.32 Unrealized @ Report Date +80.6%

V VISA INC 0.3%

Value $588K Shares 1,677 Share Price $350.51 Est. Cost/Share $221.68 Unrealized @ Report Date +57.2%

HD HOME DEPOT INC 0.3%

Value $576K Shares 1,572 Share Price $366.55 Est. Cost/Share $294.76 Unrealized @ Report Date +22.1%

SPYM SPDR SER TR 0.3%

Value $509K Shares 7,745 Share Price $65.76 Est. Cost/Share $46.48 Unrealized @ Report Date +41.5%

PG PROCTER AND GAMBLE CO 0.3%

Value $509K Shares 2,987 Share Price $170.40 Est. Cost/Share $142.45 Unrealized @ Report Date +17.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $462K Shares 1,859 Share Price $248.62 Est. Cost/Share $129.05 Unrealized @ Report Date +89.1%

BLK BLACKROCK INC 0.2%

Value $433K Shares 458 Share Price $946.41 Est. Cost/Share $989.97 Unrealized @ Report Date -5.8%

HCA HCA HEALTHCARE INC 0.2%

Value $425K Shares 1,229 Share Price $345.59 Est. Cost/Share $241.45 Unrealized @ Report Date +42.4%

SPSB SPDR SER TR 0.2%

Value $406K Shares 13,481 Share Price $30.10 Est. Cost/Share $29.29 Unrealized @ Report Date +2.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $371K Shares 708 Share Price $524.05 * Est. Cost/Share $490.26 Unrealized @ Report Date +4.7%

MA MASTERCARD INCORPORATED 0.2%

Value $312K Shares 570 Share Price $547.73 Est. Cost/Share $415.94 Unrealized @ Report Date +31.2%

NVDA NVIDIA CORPORATION 0.1%

Value $286K Shares 2,639 Share Price $108.38 Est. Cost/Share $102.01 Unrealized @ Report Date +6.2%

PFRL PGIM ETF TR 0.1%

Value $278K Shares 5,559 Share Price $49.93 Est. Cost/Share $49.01 Unrealized @ Report Date +1.9%

LLY ELI LILLY & CO 0.1%

Value $261K Shares 316 Share Price $826.62 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%

DVY ISHARES TR 0.1%

Value $213K Shares 1,583 Share Price $134.26 Est. Cost/Share $134.09 Unrealized @ Report Date +0.1%

COST COSTCO WHSL CORP NEW 0.1%

Value $212K Shares 224 Share Price $945.18 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%

IVV ISHARES TR 0.1%

Value $206K Shares 367 Share Price $561.96 Est. Cost/Share $556.01 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,304	$52.06M	26.6%	$513.91	$380.39	+35.1%	S&P 500 ETF SHS	922908363
IGRO	ISHARES TR	320,611	$23.23M	11.9%	$72.44	$56.99	+27.1%	INTL DIV GRWTH	46435G524
QQQ	INVESCO QQQ TR	47,733	$22.38M	11.5%	$468.92	$315.18	+48.8%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	62,684	$16.21M	8.3%	$258.62 *	$52.27	+23.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	62,533	$13.87M	7.1%	$221.75	$189.73	+16.9%	SMALL CP ETF	922908751
STIP	ISHARES TR	122,550	$12.68M	6.5%	$103.47	$97.47	+6.2%	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	70,195	$12.13M	6.2%	$172.74	$141.15	+22.4%	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	158,062	$9.253M	4.7%	$58.54	$45.39	+29.0%	RISNG DIVD ACHIV	33738R506
VCRB	VANGUARD MALVERN FDS	117,243	$9.078M	4.6%	$77.43	$76.52	+1.2%	CORE BD ETF	922020748
PTRB	PGIM ETF TR	149,524	$6.241M	3.2%	$41.74	$41.05	+1.7%	TOTAL RETURN BON	69344A800
SOXX	ISHARES TR	25,056	$4.715M	2.4%	$188.17	$227.45	-17.3%	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO.	6,941	$1.703M	0.9%	$245.30	$141.87	+70.2%	COM	46625H100
MSFT	MICROSOFT CORP	3,234	$1.214M	0.6%	$375.44	$302.49	+23.4%	COM	594918104
AAPL	APPLE INC	5,404	$1.2M	0.6%	$222.13	$160.27	+38.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,122	$1.13M	0.6%	$532.58	$411.84	+29.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,572	$879K	0.5%	$559.31	$419.62	+33.3%	TR UNIT	78462F103
GOOGL	ALPHABET INC	4,445	$687K	0.4%	$154.63	$119.19	+29.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,453	$657K	0.3%	$190.26	$105.32	+80.6%	COM	023135106
V	VISA INC	1,677	$588K	0.3%	$350.51	$221.68	+57.2%	COM CL A	92826C839
HD	HOME DEPOT INC	1,572	$576K	0.3%	$366.55	$294.76	+22.1%	COM	437076102
SPYM	SPDR SER TR	7,745	$509K	0.3%	$65.76	$46.48	+41.5%	PORTFOLIO S&P500	78464A854
PG	PROCTER AND GAMBLE CO	2,987	$509K	0.3%	$170.40	$142.45	+17.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,859	$462K	0.2%	$248.62	$129.05	+89.1%	COM	459200101
BLK	BLACKROCK INC	458	$433K	0.2%	$946.41	$989.97	-5.8%	COM	09290D101
HCA	HCA HEALTHCARE INC	1,229	$425K	0.2%	$345.59	$241.45	+42.4%	COM	40412C101
SPSB	SPDR SER TR	13,481	$406K	0.2%	$30.10	$29.29	+2.8%	PORTFOLIO SHORT	78464A474
UNH	UNITEDHEALTH GROUP INC	708	$371K	0.2%	$524.05 *	$490.26	+4.7%	COM	91324P102
MA	MASTERCARD INCORPORATED	570	$312K	0.2%	$547.73	$415.94	+31.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	2,639	$286K	0.1%	$108.38	$102.01	+6.2%	COM	67066G104
PFRL	PGIM ETF TR	5,559	$278K	0.1%	$49.93	$49.01	+1.9%	FLOATING RT INC	69344A883
LLY	ELI LILLY & CO	316	$261K	0.1%	$826.62	$826.69	-0.7%	COM	532457108
DVY	ISHARES TR	1,583	$213K	0.1%	$134.26	$134.09	+0.1%	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	224	$212K	0.1%	$945.18	$970.56	-3.0%	COM	22160K105
IVV	ISHARES TR	367	$206K	0.1%	$561.96	$556.01	+1.1%	CORE S&P500 ETF	464287200