Filed: 1/24/2024ACC: 0001085146-24-000423
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $162.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$162.56M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.44M23.0%
INTL DIV GRWTH$18.58M11.4%
UNIT SER 1$16.18M10.0%
MID CAP ETF$14.71M9.1%
COM$14.19M8.7%
SMALL CP ETF$13.56M8.3%
VALUE ETF$11.94M7.3%
Portfolio Concentration
Top 3$72.20M44.4%
4–10$70.18M43.2%
11–25$14.90M9.2%
Rest$5.28M3.2%
Top 3 weight
44.4%
Top 10 weight
87.6%
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)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares85.72K
TypeSH
Market value$37.44M
23.03%
Sole
0.00
Shared
0.00
None
85.72K
ISHARES TR
SOLEShares287.74K
TypeSH
Market value$18.58M
11.43%
Sole
0.00
Shared
0.00
None
287.74K
INVESCO QQQ TR
SOLEShares39.51K
TypeSH
Market value$16.18M
9.95%
Sole
0.00
Shared
0.00
None
39.51K
VANGUARD INDEX FDS
SOLEShares63.24K
TypeSH
Market value$14.71M
9.05%
Sole
0.00
Shared
0.00
None
63.24K
VANGUARD INDEX FDS
SOLEShares63.55K
TypeSH
Market value$13.56M
8.34%
Sole
0.00
Shared
0.00
None
63.55K
VANGUARD INDEX FDS
SOLEShares79.87K
TypeSH
Market value$11.94M
7.35%
Sole
0.00
Shared
0.00
None
79.87K
ISHARES TR
SOLEShares111.47K
TypeSH
Market value$10.99M
6.76%
Sole
0.00
Shared
0.00
None
111.47K
ISHARES TR
SOLEShares85.16K
TypeSH
Market value$8.45M
5.20%
Sole
0.00
Shared
0.00
None
85.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.04K
TypeSH
Market value$7.49M
4.61%
Sole
0.00
Shared
0.00
None
145.04K
FIRST TR EXCH TRADED FD III
SOLEShares63.57K
TypeSH
Market value$3.03M
1.86%
Sole
0.00
Shared
0.00
None
63.57K
APPLE INC
SOLEShares12.17K
TypeSH
Market value$2.34M
1.44%
Sole
0.00
Shared
0.00
None
12.17K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares105.46K
TypeSH
Market value$1.99M
1.22%
Sole
0.00
Shared
0.00
None
105.46K
JPMORGAN CHASE & CO
SOLEShares9.90K
TypeSH
Market value$1.68M
1.04%
Sole
0.00
Shared
0.00
None
9.90K
MICROSOFT CORP
SOLEShares3.41K
TypeSH
Market value$1.28M
0.79%
Sole
0.00
Shared
0.00
None
3.41K
COCA COLA CO
SOLEShares19.12K
TypeSH
Market value$1.13M
0.69%
Sole
0.00
Shared
0.00
None
19.12K
PROCTER AND GAMBLE CO
SOLEShares6.87K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
6.87K
AMAZON COM INC
SOLEShares4.96K
TypeSH
Market value$753.0K
0.46%
Sole
0.00
Shared
0.00
None
4.96K
HCA HEALTHCARE INC
SOLEShares2.69K
TypeSH
Market value$729.3K
0.45%
Sole
0.00
Shared
0.00
None
2.69K
SPDR SER TR
SOLEShares11.79K
TypeSH
Market value$658.9K
0.41%
Sole
0.00
Shared
0.00
None
11.79K
HOME DEPOT INC
SOLEShares1.77K
TypeSH
Market value$614.8K
0.38%
Sole
0.00
Shared
0.00
None
1.77K
ALPHABET INC
SOLEShares4.38K
TypeSH
Market value$611.7K
0.38%
Sole
0.00
Shared
0.00
None
4.38K
PINNACLE FINL PARTNERS INC
SOLEShares7K
TypeSH
Market value$610.8K
0.38%
Sole
0.00
Shared
0.00
None
7K
SPDR S&P 500 ETF TR
SOLEShares1.18K
TypeSH
Market value$559.4K
0.34%
Sole
0.00
Shared
0.00
None
1.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.37K
TypeSH
Market value$488.3K
0.30%
Sole
0.00
Shared
0.00
None
1.37K
SPDR SER TR
SOLEShares14.93K
TypeSH
Market value$444.7K
0.27%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.72K | SH | $37.44M 23.03% | 0.00 | 0.00 | 85.72K |
ISHARES TRSOLE | INTL DIV GRWTH | 287.74K | SH | $18.58M 11.43% | 0.00 | 0.00 | 287.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.51K | SH | $16.18M 9.95% | 0.00 | 0.00 | 39.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 63.24K | SH | $14.71M 9.05% | 0.00 | 0.00 | 63.24K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.55K | SH | $13.56M 8.34% | 0.00 | 0.00 | 63.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 79.87K | SH | $11.94M 7.35% | 0.00 | 0.00 | 79.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 111.47K | SH | $10.99M 6.76% | 0.00 | 0.00 | 111.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.16K | SH | $8.45M 5.20% | 0.00 | 0.00 | 85.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 145.04K | SH | $7.49M 4.61% | 0.00 | 0.00 | 145.04K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 63.57K | SH | $3.03M 1.86% | 0.00 | 0.00 | 63.57K |
APPLE INCSOLE | COM | 12.17K | SH | $2.34M 1.44% | 0.00 | 0.00 | 12.17K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 105.46K | SH | $1.99M 1.22% | 0.00 | 0.00 | 105.46K |
JPMORGAN CHASE & COSOLE | COM | 9.90K | SH | $1.68M 1.04% | 0.00 | 0.00 | 9.90K |
MICROSOFT CORPSOLE | COM | 3.41K | SH | $1.28M 0.79% | 0.00 | 0.00 | 3.41K |
COCA COLA COSOLE | COM | 19.12K | SH | $1.13M 0.69% | 0.00 | 0.00 | 19.12K |
PROCTER AND GAMBLE COSOLE | COM | 6.87K | SH | $1.01M 0.62% | 0.00 | 0.00 | 6.87K |
AMAZON COM INCSOLE | COM | 4.96K | SH | $753.0K 0.46% | 0.00 | 0.00 | 4.96K |
HCA HEALTHCARE INCSOLE | COM | 2.69K | SH | $729.3K 0.45% | 0.00 | 0.00 | 2.69K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.79K | SH | $658.9K 0.41% | 0.00 | 0.00 | 11.79K |
HOME DEPOT INCSOLE | COM | 1.77K | SH | $614.8K 0.38% | 0.00 | 0.00 | 1.77K |
ALPHABET INCSOLE | CAP STK CL A | 4.38K | SH | $611.7K 0.38% | 0.00 | 0.00 | 4.38K |
PINNACLE FINL PARTNERS INCSOLE | COM | 7K | SH | $610.8K 0.38% | 0.00 | 0.00 | 7K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18K | SH | $559.4K 0.34% | 0.00 | 0.00 | 1.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.37K | SH | $488.3K 0.30% | 0.00 | 0.00 | 1.37K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 14.93K | SH | $444.7K 0.27% | 0.00 | 0.00 | 14.93K |
Page 1 of 2