13F HOLDINGS REPORT
AJ Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002649
Total Value
$195.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 101,304 | $52.1M | 26.65% |
| 2 | ISHARES TR | 46435G524 | 320,611 | $23.2M | 11.89% |
| 3 | INVESCO QQQ TR | IVZ | 47,733 | $22.4M | 11.46% |
| 4 | VANGUARD INDEX FDS | 922908629 | 62,684 | $16.2M | 8.30% |
| 5 | VANGUARD INDEX FDS | 922908751 | 62,533 | $13.9M | 7.10% |
| 6 | ISHARES TR | 46429B747 | 122,550 | $12.7M | 6.49% |
| 7 | VANGUARD INDEX FDS | 922908744 | 70,195 | $12.1M | 6.21% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 158,062 | $9.3M | 4.74% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 117,243 | $9.1M | 4.65% |
| 10 | PGIM ETF TR | 69344A800 | 149,524 | $6.2M | 3.19% |
| 11 | ISHARES TR | 464287523 | 25,056 | $4.7M | 2.41% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 6,941 | $1.7M | 0.87% |
| 13 | MICROSOFT CORP | MSFT | 3,234 | $1.2M | 0.62% |
| 14 | APPLE INC | AAPL | 5,404 | $1.2M | 0.61% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,122 | $1.1M | 0.58% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,572 | $879,239 | 0.45% |
| 17 | ALPHABET INC | GOOG | 4,445 | $687,334 | 0.35% |
| 18 | AMAZON COM INC | AMZN | 3,453 | $656,968 | 0.34% |
| 19 | VISA INC | V | 1,677 | $587,811 | 0.30% |
| 20 | HOME DEPOT INC | HD | 1,572 | $576,217 | 0.29% |
| 21 | SPDR SER TR | 78464A854 | 7,745 | $509,294 | 0.26% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,987 | $508,991 | 0.26% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 1,859 | $462,181 | 0.24% |
| 24 | BLACKROCK INC | BLK | 458 | $433,456 | 0.22% |
| 25 | HCA HEALTHCARE INC | HCA | 1,229 | $424,724 | 0.22% |
| 26 | SPDR SER TR | 78464A474 | 13,481 | $405,775 | 0.21% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 708 | $371,028 | 0.19% |
| 28 | MASTERCARD INCORPORATED | MA | 570 | $312,205 | 0.16% |
| 29 | NVIDIA CORPORATION | NVDA | 2,639 | $286,027 | 0.15% |
| 30 | PGIM ETF TR | 69344A883 | 5,559 | $277,542 | 0.14% |
| 31 | ELI LILLY & CO | LLY | 316 | $261,212 | 0.13% |
| 32 | ISHARES TR | 464287168 | 1,583 | $212,536 | 0.11% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $211,720 | 0.11% |
| 34 | ISHARES TR | 464287200 | 367 | $206,238 | 0.11% |