13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005249
Total Value
$195.0M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 96,195 | $50.8M | 26.03% |
| 2 | ISHARES TR | 46435G524 | 304,733 | $22.7M | 11.66% |
| 3 | INVESCO QQQ TR | IVZ | 44,999 | $22.0M | 11.26% |
| 4 | VANGUARD INDEX FDS | 922908629 | 61,267 | $16.2M | 8.29% |
| 5 | VANGUARD INDEX FDS | 922908751 | 60,899 | $14.4M | 7.41% |
| 6 | ISHARES TR | 46429B747 | 117,709 | $11.9M | 6.12% |
| 7 | VANGUARD INDEX FDS | 922908744 | 67,322 | $11.8M | 6.03% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 151,628 | $9.0M | 4.60% |
| 9 | ISHARES TR | 464287226 | 87,391 | $8.9M | 4.54% |
| 10 | PGIM ETF TR | 69344A800 | 140,086 | $6.0M | 3.08% |
| 11 | ISHARES TR | 464287523 | 21,829 | $5.0M | 2.58% |
| 12 | FIRST TR EXCH TRADED FD III | 33739P301 | 59,806 | $3.0M | 1.51% |
| 13 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 95,508 | $1.9M | 0.96% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,177 | $1.5M | 0.78% |
| 15 | MICROSOFT CORP | MSFT | 2,653 | $1.1M | 0.59% |
| 16 | APPLE INC | AAPL | 4,545 | $1.1M | 0.54% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,562 | $896,195 | 0.46% |
| 18 | AMAZON COM INC | AMZN | 3,254 | $606,318 | 0.31% |
| 19 | HOME DEPOT INC | HD | 1,448 | $586,912 | 0.30% |
| 20 | ALPHABET INC | GOOG | 3,470 | $575,435 | 0.30% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 3,010 | $521,272 | 0.27% |
| 22 | SPDR SER TR | 78464A854 | 7,617 | $514,193 | 0.26% |
| 23 | HCA HEALTHCARE INC | HCA | 1,198 | $486,887 | 0.25% |
| 24 | SPDR SER TR | 78464A474 | 14,618 | $442,620 | 0.23% |
| 25 | VISA INC | V | 1,570 | $431,595 | 0.22% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 895 | $411,933 | 0.21% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 1,834 | $405,434 | 0.21% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 633 | $369,837 | 0.19% |
| 29 | BLACKROCK INC | BLK | 375 | $355,845 | 0.18% |
| 30 | PGIM ETF TR | 69344A883 | 5,818 | $294,795 | 0.15% |
| 31 | NVIDIA CORPORATION | NVDA | 2,271 | $275,761 | 0.14% |
| 32 | MASTERCARD INCORPORATED | MA | 506 | $249,849 | 0.13% |
| 33 | ADOBE INC | ADBE | 477 | $246,981 | 0.13% |
| 34 | ISHARES TR | 464287200 | 365 | $210,302 | 0.11% |