Filed: 8/3/2023ACC: 0001085146-23-003033
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $143.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$143.79M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.10M22.3%
INTL DIV GRWTH$15.81M11.0%
UNIT SER 1$13.78M9.6%
MID CAP ETF$12.49M8.7%
SMALL CP ETF$11.35M7.9%
CORE US AGGBD ET$10.68M7.4%
0-5 YR TIPS ETF$10.41M7.2%
Portfolio Concentration
Top 3$61.70M42.9%
4–10$64.53M44.9%
11–25$14.98M10.4%
Rest$2.58M1.8%
Top 3 weight
42.9%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares78.82K
TypeSH
Market value$32.10M
22.33%
Sole
0.00
Shared
0.00
None
78.82K
ISHARES TR
SOLEShares254.94K
TypeSH
Market value$15.81M
11.00%
Sole
0.00
Shared
0.00
None
254.94K
INVESCO QQQ TR
SOLEShares37.30K
TypeSH
Market value$13.78M
9.58%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD INDEX FDS
SOLEShares56.72K
TypeSH
Market value$12.49M
8.68%
Sole
0.00
Shared
0.00
None
56.72K
VANGUARD INDEX FDS
SOLEShares57.05K
TypeSH
Market value$11.35M
7.89%
Sole
0.00
Shared
0.00
None
57.05K
ISHARES TR
SOLEShares109K
TypeSH
Market value$10.68M
7.43%
Sole
0.00
Shared
0.00
None
109K
ISHARES TR
SOLEShares106.69K
TypeSH
Market value$10.41M
7.24%
Sole
0.00
Shared
0.00
None
106.69K
VANGUARD INDEX FDS
SOLEShares70.51K
TypeSH
Market value$10.02M
6.97%
Sole
0.00
Shared
0.00
None
70.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.58K
TypeSH
Market value$6.24M
4.34%
Sole
0.00
Shared
0.00
None
132.58K
FIRST TR EXCH TRADED FD III
SOLEShares71.06K
TypeSH
Market value$3.35M
2.33%
Sole
0.00
Shared
0.00
None
71.06K
VANGUARD SCOTTSDALE FDS
SOLEShares56.87K
TypeSH
Market value$3.34M
2.32%
Sole
0.00
Shared
0.00
None
56.87K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares126.69K
TypeSH
Market value$2.33M
1.62%
Sole
0.00
Shared
0.00
None
126.69K
APPLE INC
SOLEShares10.74K
TypeSH
Market value$2.08M
1.45%
Sole
0.00
Shared
0.00
None
10.74K
COCA COLA CO
SOLEShares20.99K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
20.99K
MICROSOFT CORP
SOLEShares2.39K
TypeSH
Market value$815.2K
0.57%
Sole
0.00
Shared
0.00
None
2.39K
HCA HEALTHCARE INC
SOLEShares2.52K
TypeSH
Market value$766.2K
0.53%
Sole
0.00
Shared
0.00
None
2.52K
AMAZON COM INC
SOLEShares5.68K
TypeSH
Market value$740.2K
0.51%
Sole
0.00
Shared
0.00
None
5.68K
SPDR SER TR
SOLEShares11.36K
TypeSH
Market value$592.2K
0.41%
Sole
0.00
Shared
0.00
None
11.36K
SPDR S&P 500 ETF TR
SOLEShares1.18K
TypeSH
Market value$521.1K
0.36%
Sole
0.00
Shared
0.00
None
1.18K
RAYTHEON TECHNOLOGIES CORP
SOLEShares5.01K
TypeSH
Market value$491.3K
0.34%
Sole
0.00
Shared
0.00
None
5.01K
SPDR SER TR
SOLEShares15.11K
TypeSH
Market value$444.7K
0.31%
Sole
0.00
Shared
0.00
None
15.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$438.2K
0.30%
Sole
0.00
Shared
0.00
None
1.28K
ALPHABET INC
SOLEShares3.50K
TypeSH
Market value$419.1K
0.29%
Sole
0.00
Shared
0.00
None
3.50K
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$409.1K
0.28%
Sole
0.00
Shared
0.00
None
3.81K
META PLATFORMS INC
SOLEShares1.17K
TypeSH
Market value$334.5K
0.23%
Sole
0.00
Shared
0.00
None
1.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.82K | SH | $32.10M 22.33% | 0.00 | 0.00 | 78.82K |
ISHARES TRSOLE | INTL DIV GRWTH | 254.94K | SH | $15.81M 11.00% | 0.00 | 0.00 | 254.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.30K | SH | $13.78M 9.58% | 0.00 | 0.00 | 37.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.72K | SH | $12.49M 8.68% | 0.00 | 0.00 | 56.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.05K | SH | $11.35M 7.89% | 0.00 | 0.00 | 57.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 109K | SH | $10.68M 7.43% | 0.00 | 0.00 | 109K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 106.69K | SH | $10.41M 7.24% | 0.00 | 0.00 | 106.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 70.51K | SH | $10.02M 6.97% | 0.00 | 0.00 | 70.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 132.58K | SH | $6.24M 4.34% | 0.00 | 0.00 | 132.58K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 71.06K | SH | $3.35M 2.33% | 0.00 | 0.00 | 71.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 56.87K | SH | $3.34M 2.32% | 0.00 | 0.00 | 56.87K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 126.69K | SH | $2.33M 1.62% | 0.00 | 0.00 | 126.69K |
APPLE INCSOLE | COM | 10.74K | SH | $2.08M 1.45% | 0.00 | 0.00 | 10.74K |
COCA COLA COSOLE | COM | 20.99K | SH | $1.26M 0.88% | 0.00 | 0.00 | 20.99K |
MICROSOFT CORPSOLE | COM | 2.39K | SH | $815.2K 0.57% | 0.00 | 0.00 | 2.39K |
HCA HEALTHCARE INCSOLE | COM | 2.52K | SH | $766.2K 0.53% | 0.00 | 0.00 | 2.52K |
AMAZON COM INCSOLE | COM | 5.68K | SH | $740.2K 0.51% | 0.00 | 0.00 | 5.68K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.36K | SH | $592.2K 0.41% | 0.00 | 0.00 | 11.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18K | SH | $521.1K 0.36% | 0.00 | 0.00 | 1.18K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 5.01K | SH | $491.3K 0.34% | 0.00 | 0.00 | 5.01K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 15.11K | SH | $444.7K 0.31% | 0.00 | 0.00 | 15.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $438.2K 0.30% | 0.00 | 0.00 | 1.28K |
ALPHABET INCSOLE | CAP STK CL A | 3.50K | SH | $419.1K 0.29% | 0.00 | 0.00 | 3.50K |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $409.1K 0.28% | 0.00 | 0.00 | 3.81K |
META PLATFORMS INCSOLE | CL A | 1.17K | SH | $334.5K 0.23% | 0.00 | 0.00 | 1.17K |
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