13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001085146-23-000602
Total Value
$124.7M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 74,431 | $26.2M | 20.97% |
| 2 | ISHARES TR | 46435G524 | 245,171 | $14.1M | 11.33% |
| 3 | VANGUARD INDEX FDS | 922908629 | 53,249 | $10.9M | 8.70% |
| 4 | ISHARES TR | 464287226 | 107,105 | $10.4M | 8.33% |
| 5 | ISHARES TR | 46429B747 | 104,928 | $10.2M | 8.16% |
| 6 | VANGUARD INDEX FDS | 922908751 | 53,631 | $9.8M | 7.89% |
| 7 | INVESCO QQQ TR | IVZ | 34,932 | $9.3M | 7.46% |
| 8 | VANGUARD INDEX FDS | 922908744 | 64,679 | $9.1M | 7.28% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 123,917 | $5.4M | 4.36% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P301 | 107,825 | $5.0M | 4.00% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,586 | $3.3M | 2.65% |
| 12 | APPLE INC | AAPL | 11,014 | $1.4M | 1.15% |
| 13 | COCA COLA CO | KO | 20,742 | $1.3M | 1.06% |
| 14 | HCA HEALTHCARE INC | HCA | 2,764 | $663,310 | 0.53% |
| 15 | MICROSOFT CORP | MSFT | 2,474 | $593,207 | 0.48% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,965 | $501,032 | 0.40% |
| 17 | AMAZON COM INC | AMZN | 5,753 | $483,252 | 0.39% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,171 | $447,966 | 0.36% |
| 19 | SPDR SER TR | 78464A474 | 15,079 | $443,007 | 0.36% |
| 20 | SPDR SER TR | 78464A854 | 9,773 | $439,578 | 0.35% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,322 | $408,498 | 0.33% |
| 22 | HOME DEPOT INC | HD | 1,041 | $328,891 | 0.26% |
| 23 | ALPHABET INC | GOOG | 3,711 | $327,422 | 0.26% |
| 24 | 3M CO | MMM | 2,716 | $325,762 | 0.26% |
| 25 | EXXON MOBIL CORP | XOM | 2,734 | $301,558 | 0.24% |
| 26 | PGIM ETF TR | 69344A883 | 6,177 | $301,283 | 0.24% |
| 27 | VISA INC | V | 1,326 | $275,492 | 0.22% |
| 28 | CAPSTAR FINL HLDGS INC | 14070T102 | 15,557 | $274,741 | 0.22% |
| 29 | GENERAL ELECTRIC CO | 369604301 | 3,261 | $273,266 | 0.22% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 1,069 | $263,299 | 0.21% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 496 | $263,150 | 0.21% |
| 32 | EASTGROUP PPTYS INC | 277276101 | 1,684 | $249,311 | 0.20% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,776 | $238,138 | 0.19% |
| 34 | JOHNSON & JOHNSON | JNJ | 1,341 | $236,888 | 0.19% |
| 35 | STARBUCKS CORP | SBUX | 2,272 | $225,347 | 0.18% |
| 36 | BLACKROCK INC | BLK | 302 | $213,666 | 0.17% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 2,666 | $204,063 | 0.16% |