13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003033
Total Value
$143.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 78,821 | $32.1M | 22.33% |
| 2 | ISHARES TR | 46435G524 | 254,944 | $15.8M | 11.00% |
| 3 | INVESCO QQQ TR | IVZ | 37,305 | $13.8M | 9.58% |
| 4 | VANGUARD INDEX FDS | 922908629 | 56,717 | $12.5M | 8.68% |
| 5 | VANGUARD INDEX FDS | 922908751 | 57,051 | $11.3M | 7.89% |
| 6 | ISHARES TR | 464287226 | 109,003 | $10.7M | 7.43% |
| 7 | ISHARES TR | 46429B747 | 106,691 | $10.4M | 7.24% |
| 8 | VANGUARD INDEX FDS | 922908744 | 70,511 | $10.0M | 6.97% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 132,576 | $6.2M | 4.34% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P301 | 71,055 | $3.3M | 2.33% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 56,870 | $3.3M | 2.32% |
| 12 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 126,686 | $2.3M | 1.62% |
| 13 | APPLE INC | AAPL | 10,737 | $2.1M | 1.45% |
| 14 | COCA COLA CO | KO | 20,991 | $1.3M | 0.88% |
| 15 | MICROSOFT CORP | MSFT | 2,394 | $815,176 | 0.57% |
| 16 | HCA HEALTHCARE INC | HCA | 2,525 | $766,241 | 0.53% |
| 17 | AMAZON COM INC | AMZN | 5,678 | $740,184 | 0.51% |
| 18 | SPDR SER TR | 78464A854 | 11,364 | $592,165 | 0.41% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,176 | $521,139 | 0.36% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,015 | $491,296 | 0.34% |
| 21 | SPDR SER TR | 78464A474 | 15,106 | $444,710 | 0.31% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,285 | $438,185 | 0.30% |
| 23 | ALPHABET INC | GOOG | 3,501 | $419,070 | 0.29% |
| 24 | EXXON MOBIL CORP | XOM | 3,815 | $409,110 | 0.28% |
| 25 | META PLATFORMS INC | META | 1,166 | $334,475 | 0.23% |
| 26 | HOME DEPOT INC | HD | 1,009 | $313,340 | 0.22% |
| 27 | PGIM ETF TR | 69344A883 | 6,061 | $304,431 | 0.21% |
| 28 | EASTGROUP PPTYS INC | 277276101 | 1,710 | $296,882 | 0.21% |
| 29 | 3M CO | MMM | 2,797 | $279,912 | 0.19% |
| 30 | TESLA INC | TSLA | 1,047 | $274,073 | 0.19% |
| 31 | VISA INC | V | 1,150 | $273,219 | 0.19% |
| 32 | JPMORGAN CHASE & CO | VYLD | 1,534 | $223,094 | 0.16% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,329 | $219,927 | 0.15% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,520 | $203,383 | 0.14% |
| 35 | CAPSTAR FINL HLDGS INC | 14070T102 | 15,777 | $193,580 | 0.13% |