Filed: 11/3/2023ACC: 0001085146-23-004050
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $133.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$133.01M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.23M24.2%
INTL DIV GRWTH$15.99M12.0%
UNIT SER 1$13.83M10.4%
MID CAP ETF$12.41M9.3%
SMALL CP ETF$11.32M8.5%
VALUE ETF$10.36M7.8%
0-5 YR TIPS ETF$10.22M7.7%
Portfolio Concentration
Top 3$62.04M46.6%
4–10$60.05M45.1%
11–25$8.39M6.3%
Rest$2.53M1.9%
Top 3 weight
46.6%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
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
SOLEShares82.06K
TypeSH
Market value$32.23M
24.23%
Sole
0.00
Shared
0.00
None
82.06K
ISHARES TR
SOLEShares269.53K
TypeSH
Market value$15.99M
12.02%
Sole
0.00
Shared
0.00
None
269.53K
INVESCO QQQ TR
SOLEShares38.60K
TypeSH
Market value$13.83M
10.40%
Sole
0.00
Shared
0.00
None
38.60K
VANGUARD INDEX FDS
SOLEShares59.59K
TypeSH
Market value$12.41M
9.33%
Sole
0.00
Shared
0.00
None
59.59K
VANGUARD INDEX FDS
SOLEShares59.89K
TypeSH
Market value$11.32M
8.51%
Sole
0.00
Shared
0.00
None
59.89K
VANGUARD INDEX FDS
SOLEShares75.14K
TypeSH
Market value$10.36M
7.79%
Sole
0.00
Shared
0.00
None
75.14K
ISHARES TR
SOLEShares105.46K
TypeSH
Market value$10.22M
7.68%
Sole
0.00
Shared
0.00
None
105.46K
ISHARES TR
SOLEShares80.45K
TypeSH
Market value$7.57M
5.69%
Sole
0.00
Shared
0.00
None
80.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares137.98K
TypeSH
Market value$6.34M
4.77%
Sole
0.00
Shared
0.00
None
137.98K
APPLE INC
SOLEShares10.68K
TypeSH
Market value$1.83M
1.37%
Sole
0.00
Shared
0.00
None
10.68K
COCA COLA CO
SOLEShares20.34K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
20.34K
MICROSOFT CORP
SOLEShares2.38K
TypeSH
Market value$752.7K
0.57%
Sole
0.00
Shared
0.00
None
2.38K
AMAZON COM INC
SOLEShares5.61K
TypeSH
Market value$713.3K
0.54%
Sole
0.00
Shared
0.00
None
5.61K
HCA HEALTHCARE INC
SOLEShares2.54K
TypeSH
Market value$623.5K
0.47%
Sole
0.00
Shared
0.00
None
2.54K
JPMORGAN CHASE & CO
SOLEShares4.06K
TypeSH
Market value$588.3K
0.44%
Sole
0.00
Shared
0.00
None
4.06K
SPDR SER TR
SOLEShares11.37K
TypeSH
Market value$571.2K
0.43%
Sole
0.00
Shared
0.00
None
11.37K
PROCTER AND GAMBLE CO
SOLEShares3.60K
TypeSH
Market value$524.5K
0.39%
Sole
0.00
Shared
0.00
None
3.60K
SPDR S&P 500 ETF TR
SOLEShares1.17K
TypeSH
Market value$501.2K
0.38%
Sole
0.00
Shared
0.00
None
1.17K
PINNACLE FINL PARTNERS INC
SOLEShares7.40K
TypeSH
Market value$496.2K
0.37%
Sole
0.00
Shared
0.00
None
7.40K
ALPHABET INC
SOLEShares3.52K
TypeSH
Market value$460.1K
0.35%
Sole
0.00
Shared
0.00
None
3.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.28K
TypeSH
Market value$449.8K
0.34%
Sole
0.00
Shared
0.00
None
1.28K
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$448.5K
0.34%
Sole
0.00
Shared
0.00
None
3.81K
SPDR SER TR
SOLEShares15.29K
TypeSH
Market value$448.3K
0.34%
Sole
0.00
Shared
0.00
None
15.29K
RTX CORPORATION
SOLEShares5.01K
TypeSH
Market value$360.9K
0.27%
Sole
0.00
Shared
0.00
None
5.01K
PGIM ETF TR
SOLEShares6.11K
TypeSH
Market value$308.2K
0.23%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.06K | SH | $32.23M 24.23% | 0.00 | 0.00 | 82.06K |
ISHARES TRSOLE | INTL DIV GRWTH | 269.53K | SH | $15.99M 12.02% | 0.00 | 0.00 | 269.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.60K | SH | $13.83M 10.40% | 0.00 | 0.00 | 38.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.59K | SH | $12.41M 9.33% | 0.00 | 0.00 | 59.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 59.89K | SH | $11.32M 8.51% | 0.00 | 0.00 | 59.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.14K | SH | $10.36M 7.79% | 0.00 | 0.00 | 75.14K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 105.46K | SH | $10.22M 7.68% | 0.00 | 0.00 | 105.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.45K | SH | $7.57M 5.69% | 0.00 | 0.00 | 80.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 137.98K | SH | $6.34M 4.77% | 0.00 | 0.00 | 137.98K |
APPLE INCSOLE | COM | 10.68K | SH | $1.83M 1.37% | 0.00 | 0.00 | 10.68K |
COCA COLA COSOLE | COM | 20.34K | SH | $1.14M 0.86% | 0.00 | 0.00 | 20.34K |
MICROSOFT CORPSOLE | COM | 2.38K | SH | $752.7K 0.57% | 0.00 | 0.00 | 2.38K |
AMAZON COM INCSOLE | COM | 5.61K | SH | $713.3K 0.54% | 0.00 | 0.00 | 5.61K |
HCA HEALTHCARE INCSOLE | COM | 2.54K | SH | $623.5K 0.47% | 0.00 | 0.00 | 2.54K |
JPMORGAN CHASE & COSOLE | COM | 4.06K | SH | $588.3K 0.44% | 0.00 | 0.00 | 4.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.37K | SH | $571.2K 0.43% | 0.00 | 0.00 | 11.37K |
PROCTER AND GAMBLE COSOLE | COM | 3.60K | SH | $524.5K 0.39% | 0.00 | 0.00 | 3.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.17K | SH | $501.2K 0.38% | 0.00 | 0.00 | 1.17K |
PINNACLE FINL PARTNERS INCSOLE | COM | 7.40K | SH | $496.2K 0.37% | 0.00 | 0.00 | 7.40K |
ALPHABET INCSOLE | CAP STK CL A | 3.52K | SH | $460.1K 0.35% | 0.00 | 0.00 | 3.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.28K | SH | $449.8K 0.34% | 0.00 | 0.00 | 1.28K |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $448.5K 0.34% | 0.00 | 0.00 | 3.81K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 15.29K | SH | $448.3K 0.34% | 0.00 | 0.00 | 15.29K |
RTX CORPORATIONSOLE | COM | 5.01K | SH | $360.9K 0.27% | 0.00 | 0.00 | 5.01K |
PGIM ETF TRSOLE | FLOATING RT INC | 6.11K | SH | $308.2K 0.23% | 0.00 | 0.00 | 6.11K |
Page 1 of 2