13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004050
Total Value
$133.0M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 82,064 | $32.2M | 24.23% |
| 2 | ISHARES TR | 46435G524 | 269,533 | $16.0M | 12.02% |
| 3 | INVESCO QQQ TR | IVZ | 38,605 | $13.8M | 10.40% |
| 4 | VANGUARD INDEX FDS | 922908629 | 59,588 | $12.4M | 9.33% |
| 5 | VANGUARD INDEX FDS | 922908751 | 59,886 | $11.3M | 8.51% |
| 6 | VANGUARD INDEX FDS | 922908744 | 75,145 | $10.4M | 7.79% |
| 7 | ISHARES TR | 46429B747 | 105,460 | $10.2M | 7.68% |
| 8 | ISHARES TR | 464287226 | 80,447 | $7.6M | 5.69% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 137,984 | $6.3M | 4.77% |
| 10 | APPLE INC | AAPL | 10,679 | $1.8M | 1.37% |
| 11 | COCA COLA CO | KO | 20,342 | $1.1M | 0.86% |
| 12 | MICROSOFT CORP | MSFT | 2,384 | $752,677 | 0.57% |
| 13 | AMAZON COM INC | AMZN | 5,611 | $713,270 | 0.54% |
| 14 | HCA HEALTHCARE INC | HCA | 2,535 | $623,522 | 0.47% |
| 15 | JPMORGAN CHASE & CO | VYLD | 4,057 | $588,291 | 0.44% |
| 16 | SPDR SER TR | 78464A854 | 11,366 | $571,240 | 0.43% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 3,596 | $524,515 | 0.39% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,172 | $501,220 | 0.38% |
| 19 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,402 | $496,238 | 0.37% |
| 20 | ALPHABET INC | GOOG | 3,516 | $460,104 | 0.35% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,284 | $449,785 | 0.34% |
| 22 | EXXON MOBIL CORP | XOM | 3,815 | $448,514 | 0.34% |
| 23 | SPDR SER TR | 78464A474 | 15,288 | $448,250 | 0.34% |
| 24 | RTX CORPORATION | RTX | 5,015 | $360,949 | 0.27% |
| 25 | PGIM ETF TR | 69344A883 | 6,109 | $308,197 | 0.23% |
| 26 | HOME DEPOT INC | HD | 1,017 | $307,203 | 0.23% |
| 27 | EASTGROUP PPTYS INC | 277276101 | 1,722 | $286,718 | 0.22% |
| 28 | TESLA INC | TSLA | 1,092 | $273,240 | 0.21% |
| 29 | VISA INC | V | 1,178 | $270,856 | 0.20% |
| 30 | META PLATFORMS INC | META | 878 | $263,434 | 0.20% |
| 31 | 3M CO | MMM | 2,692 | $252,043 | 0.19% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,620 | $227,277 | 0.17% |
| 33 | CAPSTAR FINL HLDGS INC | 14070T102 | 15,907 | $225,724 | 0.17% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 2,317 | $216,964 | 0.16% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 406 | $204,818 | 0.15% |