Filed: 2/3/2023ACC: 0001085146-23-000602
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $124.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$124.69M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
S&P 500 ETF SHS$26.15M21.0%
INTL DIV GRWTH$14.13M11.3%
MID CAP ETF$10.85M8.7%
CORE US AGGBD ET$10.39M8.3%
0-5 YR TIPS ETF$10.17M8.2%
SMALL CP ETF$9.84M7.9%
UNIT SER 1$9.30M7.5%
Portfolio Concentration
Top 3$51.13M41.0%
4–10$59.22M47.5%
11–25$11.32M9.1%
Rest$3.02M2.4%
Top 3 weight
41.0%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares74.43K
TypeSH
Market value$26.15M
20.97%
Sole
0.00
Shared
0.00
None
74.43K
ISHARES TR
SOLEShares245.17K
TypeSH
Market value$14.13M
11.33%
Sole
0.00
Shared
0.00
None
245.17K
VANGUARD INDEX FDS
SOLEShares53.25K
TypeSH
Market value$10.85M
8.70%
Sole
0.00
Shared
0.00
None
53.25K
ISHARES TR
SOLEShares107.11K
TypeSH
Market value$10.39M
8.33%
Sole
0.00
Shared
0.00
None
107.11K
ISHARES TR
SOLEShares104.93K
TypeSH
Market value$10.17M
8.16%
Sole
0.00
Shared
0.00
None
104.93K
VANGUARD INDEX FDS
SOLEShares53.63K
TypeSH
Market value$9.84M
7.89%
Sole
0.00
Shared
0.00
None
53.63K
INVESCO QQQ TR
SOLEShares34.93K
TypeSH
Market value$9.30M
7.46%
Sole
0.00
Shared
0.00
None
34.93K
VANGUARD INDEX FDS
SOLEShares64.68K
TypeSH
Market value$9.08M
7.28%
Sole
0.00
Shared
0.00
None
64.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.92K
TypeSH
Market value$5.44M
4.36%
Sole
0.00
Shared
0.00
None
123.92K
FIRST TR EXCH TRADED FD III
SOLEShares107.83K
TypeSH
Market value$4.99M
4.00%
Sole
0.00
Shared
0.00
None
107.83K
VANGUARD SCOTTSDALE FDS
SOLEShares56.59K
TypeSH
Market value$3.31M
2.65%
Sole
0.00
Shared
0.00
None
56.59K
APPLE INC
SOLEShares11.01K
TypeSH
Market value$1.43M
1.15%
Sole
0.00
Shared
0.00
None
11.01K
COCA COLA CO
SOLEShares20.74K
TypeSH
Market value$1.32M
1.06%
Sole
0.00
Shared
0.00
None
20.74K
HCA HEALTHCARE INC
SOLEShares2.76K
TypeSH
Market value$663.3K
0.53%
Sole
0.00
Shared
0.00
None
2.76K
MICROSOFT CORP
SOLEShares2.47K
TypeSH
Market value$593.2K
0.48%
Sole
0.00
Shared
0.00
None
2.47K
RAYTHEON TECHNOLOGIES CORP
SOLEShares4.96K
TypeSH
Market value$501.0K
0.40%
Sole
0.00
Shared
0.00
None
4.96K
AMAZON COM INC
SOLEShares5.75K
TypeSH
Market value$483.3K
0.39%
Sole
0.00
Shared
0.00
None
5.75K
SPDR S&P 500 ETF TR
SOLEShares1.17K
TypeSH
Market value$448.0K
0.36%
Sole
0.00
Shared
0.00
None
1.17K
SPDR SER TR
SOLEShares15.08K
TypeSH
Market value$443.0K
0.36%
Sole
0.00
Shared
0.00
None
15.08K
SPDR SER TR
SOLEShares9.77K
TypeSH
Market value$439.6K
0.35%
Sole
0.00
Shared
0.00
None
9.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.32K
TypeSH
Market value$408.5K
0.33%
Sole
0.00
Shared
0.00
None
1.32K
HOME DEPOT INC
SOLEShares1.04K
TypeSH
Market value$328.9K
0.26%
Sole
0.00
Shared
0.00
None
1.04K
ALPHABET INC
SOLEShares3.71K
TypeSH
Market value$327.4K
0.26%
Sole
0.00
Shared
0.00
None
3.71K
3M CO
SOLEShares2.72K
TypeSH
Market value$325.8K
0.26%
Sole
0.00
Shared
0.00
None
2.72K
EXXON MOBIL CORP
SOLEShares2.73K
TypeSH
Market value$301.6K
0.24%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.43K | SH | $26.15M 20.97% | 0.00 | 0.00 | 74.43K |
ISHARES TRSOLE | INTL DIV GRWTH | 245.17K | SH | $14.13M 11.33% | 0.00 | 0.00 | 245.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.25K | SH | $10.85M 8.70% | 0.00 | 0.00 | 53.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 107.11K | SH | $10.39M 8.33% | 0.00 | 0.00 | 107.11K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 104.93K | SH | $10.17M 8.16% | 0.00 | 0.00 | 104.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 53.63K | SH | $9.84M 7.89% | 0.00 | 0.00 | 53.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.93K | SH | $9.30M 7.46% | 0.00 | 0.00 | 34.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.68K | SH | $9.08M 7.28% | 0.00 | 0.00 | 64.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 123.92K | SH | $5.44M 4.36% | 0.00 | 0.00 | 123.92K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 107.83K | SH | $4.99M 4.00% | 0.00 | 0.00 | 107.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 56.59K | SH | $3.31M 2.65% | 0.00 | 0.00 | 56.59K |
APPLE INCSOLE | COM | 11.01K | SH | $1.43M 1.15% | 0.00 | 0.00 | 11.01K |
COCA COLA COSOLE | COM | 20.74K | SH | $1.32M 1.06% | 0.00 | 0.00 | 20.74K |
HCA HEALTHCARE INCSOLE | COM | 2.76K | SH | $663.3K 0.53% | 0.00 | 0.00 | 2.76K |
MICROSOFT CORPSOLE | COM | 2.47K | SH | $593.2K 0.48% | 0.00 | 0.00 | 2.47K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 4.96K | SH | $501.0K 0.40% | 0.00 | 0.00 | 4.96K |
AMAZON COM INCSOLE | COM | 5.75K | SH | $483.3K 0.39% | 0.00 | 0.00 | 5.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17K | SH | $448.0K 0.36% | 0.00 | 0.00 | 1.17K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 15.08K | SH | $443.0K 0.36% | 0.00 | 0.00 | 15.08K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 9.77K | SH | $439.6K 0.35% | 0.00 | 0.00 | 9.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.32K | SH | $408.5K 0.33% | 0.00 | 0.00 | 1.32K |
HOME DEPOT INCSOLE | COM | 1.04K | SH | $328.9K 0.26% | 0.00 | 0.00 | 1.04K |
ALPHABET INCSOLE | CAP STK CL A | 3.71K | SH | $327.4K 0.26% | 0.00 | 0.00 | 3.71K |
3M COSOLE | COM | 2.72K | SH | $325.8K 0.26% | 0.00 | 0.00 | 2.72K |
EXXON MOBIL CORPSOLE | COM | 2.73K | SH | $301.6K 0.24% | 0.00 | 0.00 | 2.73K |
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