13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001085146-24-003339
Total Value
$180.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,967 | $46.5M | 25.71% |
| 2 | INVESCO QQQ TR | IVZ | 42,944 | $20.6M | 11.38% |
| 3 | ISHARES TR | 46435G524 | 302,791 | $20.4M | 11.29% |
| 4 | VANGUARD INDEX FDS | 922908629 | 60,067 | $14.5M | 8.04% |
| 5 | VANGUARD INDEX FDS | 922908751 | 60,193 | $13.1M | 7.26% |
| 6 | ISHARES TR | 46429B747 | 119,537 | $11.9M | 6.58% |
| 7 | VANGUARD INDEX FDS | 922908744 | 65,757 | $10.5M | 5.83% |
| 8 | ISHARES TR | 464287226 | 88,224 | $8.6M | 4.74% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 149,522 | $8.2M | 4.53% |
| 10 | PGIM ETF TR | 69344A800 | 141,079 | $5.8M | 3.22% |
| 11 | ISHARES TR | 464287523 | 20,478 | $5.1M | 2.79% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P301 | 63,174 | $3.1M | 1.69% |
| 13 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 98,509 | $1.9M | 1.04% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,151 | $1.4M | 0.80% |
| 15 | MICROSOFT CORP | MSFT | 2,617 | $1.2M | 0.65% |
| 16 | APPLE INC | AAPL | 4,478 | $943,157 | 0.52% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,363 | $741,557 | 0.41% |
| 18 | ALPHABET INC | GOOG | 3,457 | $629,730 | 0.35% |
| 19 | AMAZON COM INC | AMZN | 3,251 | $628,256 | 0.35% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 3,160 | $521,167 | 0.29% |
| 21 | SPDR SER TR | 78464A854 | 7,710 | $493,431 | 0.27% |
| 22 | HOME DEPOT INC | HD | 1,433 | $493,198 | 0.27% |
| 23 | SPDR SER TR | 78464A474 | 15,367 | $456,399 | 0.25% |
| 24 | VISA INC | V | 1,522 | $399,445 | 0.22% |
| 25 | NVIDIA CORPORATION | NVDA | 3,166 | $391,098 | 0.22% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 876 | $356,357 | 0.20% |
| 27 | HCA HEALTHCARE INC | HCA | 1,036 | $332,843 | 0.18% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,793 | $310,099 | 0.17% |
| 29 | PGIM ETF TR | 69344A883 | 6,080 | $307,352 | 0.17% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 596 | $303,642 | 0.17% |
| 31 | BLACKROCK INC | BLK | 372 | $292,729 | 0.16% |
| 32 | ADOBE INC | ADBE | 474 | $263,326 | 0.15% |
| 33 | MASTERCARD INCORPORATED | MA | 494 | $218,041 | 0.12% |