13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002024
Total Value
$181.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 89,167 | $42.9M | 23.64% |
| 2 | ISHARES TR | 46435G524 | 302,717 | $20.4M | 11.25% |
| 3 | INVESCO QQQ TR | IVZ | 41,344 | $18.4M | 10.13% |
| 4 | VANGUARD INDEX FDS | 922908629 | 66,223 | $16.5M | 9.13% |
| 5 | VANGUARD INDEX FDS | 922908751 | 66,635 | $15.2M | 8.40% |
| 6 | VANGUARD INDEX FDS | 922908744 | 83,415 | $13.6M | 7.49% |
| 7 | ISHARES TR | 46429B747 | 113,983 | $11.3M | 6.25% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 152,372 | $8.6M | 4.72% |
| 9 | ISHARES TR | 464287226 | 85,418 | $8.4M | 4.61% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P301 | 65,756 | $3.2M | 1.75% |
| 11 | APPLE INC | AAPL | 12,090 | $2.1M | 1.14% |
| 12 | JPMORGAN CHASE & CO | VYLD | 9,879 | $2.0M | 1.09% |
| 13 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 101,168 | $1.9M | 1.07% |
| 14 | MICROSOFT CORP | MSFT | 3,654 | $1.5M | 0.85% |
| 15 | COCA COLA CO | KO | 18,857 | $1.2M | 0.64% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 6,339 | $1.0M | 0.57% |
| 17 | HCA HEALTHCARE INC | HCA | 2,698 | $899,932 | 0.50% |
| 18 | AMAZON COM INC | AMZN | 4,661 | $840,751 | 0.46% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,346 | $703,811 | 0.39% |
| 20 | HOME DEPOT INC | HD | 1,745 | $669,307 | 0.37% |
| 21 | SPDR SER TR | 78464A854 | 10,641 | $654,753 | 0.36% |
| 22 | ALPHABET INC | GOOG | 4,320 | $652,018 | 0.36% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,475 | $620,267 | 0.34% |
| 24 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,021 | $602,994 | 0.33% |
| 25 | PGIM ETF TR | 69344A800 | 12,594 | $523,918 | 0.29% |
| 26 | RTX CORPORATION | RTX | 5,007 | $488,304 | 0.27% |
| 27 | META PLATFORMS INC | META | 990 | $480,957 | 0.27% |
| 28 | EXXON MOBIL CORP | XOM | 3,876 | $450,564 | 0.25% |
| 29 | SPDR SER TR | 78464A474 | 14,716 | $438,097 | 0.24% |
| 30 | ELI LILLY & CO | LLY | 561 | $436,112 | 0.24% |
| 31 | VISA INC | V | 1,309 | $365,186 | 0.20% |
| 32 | NVIDIA CORPORATION | NVDA | 396 | $357,731 | 0.20% |
| 33 | CAPSTAR FINL HLDGS INC | 14070T102 | 16,109 | $323,790 | 0.18% |
| 34 | EASTGROUP PPTYS INC | 277276101 | 1,747 | $314,089 | 0.17% |
| 35 | DISNEY WALT CO | 254687106 | 2,565 | $313,800 | 0.17% |
| 36 | PGIM ETF TR | 69344A883 | 6,012 | $306,689 | 0.17% |
| 37 | 3M CO | MMM | 2,774 | $294,224 | 0.16% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,540 | $294,139 | 0.16% |
| 39 | MASTERCARD INCORPORATED | MA | 602 | $289,867 | 0.16% |
| 40 | BLACKROCK INC | BLK | 313 | $260,547 | 0.14% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 513 | $253,863 | 0.14% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 2,070 | $250,421 | 0.14% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 2,255 | $223,806 | 0.12% |
| 44 | STARBUCKS CORP | SBUX | 2,447 | $223,668 | 0.12% |
| 45 | ADOBE INC | ADBE | 437 | $220,510 | 0.12% |
| 46 | GENERAL ELECTRIC CO | GE | 1,244 | $218,287 | 0.12% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 1,284 | $200,375 | 0.11% |
| 48 | NIKOLA CORP | NODK | 10,000 | $10,400 | 0.01% |