13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001085146-23-001812
Total Value
$136.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 78,647 | $29.6M | 21.71% |
| 2 | ISHARES TR | 46435G524 | 252,638 | $15.3M | 11.24% |
| 3 | INVESCO QQQ TR | IVZ | 36,979 | $11.9M | 8.71% |
| 4 | VANGUARD INDEX FDS | 922908629 | 55,290 | $11.7M | 8.56% |
| 5 | ISHARES TR | 464287226 | 109,706 | $10.9M | 8.03% |
| 6 | ISHARES TR | 46429B747 | 107,470 | $10.7M | 7.83% |
| 7 | VANGUARD INDEX FDS | 922908751 | 55,898 | $10.6M | 7.78% |
| 8 | VANGUARD INDEX FDS | 922908744 | 68,242 | $9.4M | 6.92% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 129,420 | $5.8M | 4.26% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 57,520 | $3.4M | 2.53% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P301 | 72,447 | $3.4M | 2.49% |
| 12 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 130,900 | $2.4M | 1.76% |
| 13 | APPLE INC | AAPL | 10,751 | $1.8M | 1.30% |
| 14 | COCA COLA CO | KO | 20,856 | $1.3M | 0.95% |
| 15 | MICROSOFT CORP | MSFT | 2,419 | $697,334 | 0.51% |
| 16 | HCA HEALTHCARE INC | HCA | 2,566 | $676,637 | 0.50% |
| 17 | AMAZON COM INC | AMZN | 5,680 | $586,687 | 0.43% |
| 18 | SPDR SER TR | 78464A854 | 10,917 | $525,643 | 0.39% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,989 | $488,584 | 0.36% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,176 | $481,259 | 0.35% |
| 21 | SPDR SER TR | 78464A474 | 14,854 | $440,131 | 0.32% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,271 | $392,447 | 0.29% |
| 23 | ALPHABET INC | GOOG | 3,455 | $358,387 | 0.26% |
| 24 | EXXON MOBIL CORP | XOM | 2,887 | $316,548 | 0.23% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 3,262 | $311,837 | 0.23% |
| 26 | PGIM ETF TR | 69344A883 | 6,059 | $300,708 | 0.22% |
| 27 | HOME DEPOT INC | HD | 1,002 | $295,637 | 0.22% |
| 28 | 3M CO | MMM | 2,756 | $289,660 | 0.21% |
| 29 | EASTGROUP PPTYS INC | 277276101 | 1,697 | $280,569 | 0.21% |
| 30 | VISA INC | V | 1,148 | $258,877 | 0.19% |
| 31 | META PLATFORMS INC | META | 1,176 | $249,135 | 0.18% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,823 | $239,014 | 0.18% |
| 33 | CAPSTAR FINL HLDGS INC | 14070T102 | 15,645 | $237,024 | 0.17% |
| 34 | TESLA INC | TSLA | 1,047 | $217,211 | 0.16% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,339 | $207,499 | 0.15% |
| 36 | STARBUCKS CORP | SBUX | 1,923 | $200,247 | 0.15% |