13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000446
Total Value
$192.7M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 97,970 | $52.8M | 27.39% |
| 2 | INVESCO QQQ TR | IVZ | 46,020 | $23.5M | 12.21% |
| 3 | ISHARES TR | 46435G524 | 311,248 | $21.2M | 10.98% |
| 4 | VANGUARD INDEX FDS | 922908629 | 61,258 | $16.2M | 8.40% |
| 5 | VANGUARD INDEX FDS | 922908751 | 61,032 | $14.7M | 7.61% |
| 6 | ISHARES TR | 46429B747 | 120,573 | $12.1M | 6.29% |
| 7 | VANGUARD INDEX FDS | 922908744 | 68,551 | $11.6M | 6.02% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 154,505 | $9.1M | 4.74% |
| 9 | ISHARES TR | 464287226 | 89,140 | $8.6M | 4.48% |
| 10 | PGIM ETF TR | 69344A800 | 142,764 | $5.8M | 3.03% |
| 11 | ISHARES TR | 464287523 | 23,175 | $5.0M | 2.59% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 6,931 | $1.7M | 0.86% |
| 13 | APPLE INC | AAPL | 4,547 | $1.1M | 0.59% |
| 14 | MICROSOFT CORP | MSFT | 2,698 | $1.1M | 0.59% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,567 | $918,226 | 0.48% |
| 16 | AMAZON COM INC | AMZN | 3,330 | $730,569 | 0.38% |
| 17 | ALPHABET INC | GOOG | 3,639 | $688,895 | 0.36% |
| 18 | HOME DEPOT INC | HD | 1,464 | $569,590 | 0.30% |
| 19 | SPDR SER TR | 78464A854 | 7,514 | $518,020 | 0.27% |
| 20 | VISA INC | V | 1,614 | $509,976 | 0.26% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 2,961 | $496,341 | 0.26% |
| 22 | BLACKROCK INC | BLK | 441 | $451,659 | 0.23% |
| 23 | SPDR SER TR | 78464A474 | 14,257 | $425,726 | 0.22% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 896 | $406,139 | 0.21% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 1,847 | $406,030 | 0.21% |
| 26 | HCA HEALTHCARE INC | HCA | 1,227 | $368,151 | 0.19% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 660 | $333,733 | 0.17% |
| 28 | NVIDIA CORPORATION | NVDA | 2,379 | $319,491 | 0.17% |
| 29 | PGIM ETF TR | 69344A883 | 5,835 | $293,499 | 0.15% |
| 30 | MASTERCARD INCORPORATED | MA | 516 | $271,503 | 0.14% |
| 31 | ISHARES TR | 464287200 | 366 | $215,404 | 0.11% |
| 32 | ADOBE INC | ADBE | 464 | $206,332 | 0.11% |