Filed: 4/25/2024ACC: 0001085146-24-002024
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $181.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$181.29M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
S&P 500 ETF SHS$42.86M23.6%
INTL DIV GRWTH$20.39M11.2%
UNIT SER 1$18.36M10.1%
MID CAP ETF$16.55M9.1%
COM$15.37M8.5%
SMALL CP ETF$15.23M8.4%
VALUE ETF$13.59M7.5%
Portfolio Concentration
Top 3$81.61M45.0%
4–10$76.79M42.4%
11–25$15.88M8.8%
Rest$7.02M3.9%
Top 3 weight
45.0%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD INDEX FDS
SOLEShares89.17K
TypeSH
Market value$42.86M
23.64%
Sole
0.00
Shared
0.00
None
89.17K
ISHARES TR
SOLEShares302.72K
TypeSH
Market value$20.39M
11.25%
Sole
0.00
Shared
0.00
None
302.72K
INVESCO QQQ TR
SOLEShares41.34K
TypeSH
Market value$18.36M
10.13%
Sole
0.00
Shared
0.00
None
41.34K
VANGUARD INDEX FDS
SOLEShares66.22K
TypeSH
Market value$16.55M
9.13%
Sole
0.00
Shared
0.00
None
66.22K
VANGUARD INDEX FDS
SOLEShares66.64K
TypeSH
Market value$15.23M
8.40%
Sole
0.00
Shared
0.00
None
66.64K
VANGUARD INDEX FDS
SOLEShares83.42K
TypeSH
Market value$13.59M
7.49%
Sole
0.00
Shared
0.00
None
83.42K
ISHARES TR
SOLEShares113.98K
TypeSH
Market value$11.33M
6.25%
Sole
0.00
Shared
0.00
None
113.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares152.37K
TypeSH
Market value$8.56M
4.72%
Sole
0.00
Shared
0.00
None
152.37K
ISHARES TR
SOLEShares85.42K
TypeSH
Market value$8.37M
4.61%
Sole
0.00
Shared
0.00
None
85.42K
FIRST TR EXCH TRADED FD III
SOLEShares65.76K
TypeSH
Market value$3.17M
1.75%
Sole
0.00
Shared
0.00
None
65.76K
APPLE INC
SOLEShares12.09K
TypeSH
Market value$2.07M
1.14%
Sole
0.00
Shared
0.00
None
12.09K
JPMORGAN CHASE & CO
SOLEShares9.88K
TypeSH
Market value$1.98M
1.09%
Sole
0.00
Shared
0.00
None
9.88K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares101.17K
TypeSH
Market value$1.94M
1.07%
Sole
0.00
Shared
0.00
None
101.17K
MICROSOFT CORP
SOLEShares3.65K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
3.65K
COCA COLA CO
SOLEShares18.86K
TypeSH
Market value$1.15M
0.64%
Sole
0.00
Shared
0.00
None
18.86K
PROCTER AND GAMBLE CO
SOLEShares6.34K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
6.34K
HCA HEALTHCARE INC
SOLEShares2.70K
TypeSH
Market value$899.9K
0.50%
Sole
0.00
Shared
0.00
None
2.70K
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$840.8K
0.46%
Sole
0.00
Shared
0.00
None
4.66K
SPDR S&P 500 ETF TR
SOLEShares1.35K
TypeSH
Market value$703.8K
0.39%
Sole
0.00
Shared
0.00
None
1.35K
HOME DEPOT INC
SOLEShares1.75K
TypeSH
Market value$669.3K
0.37%
Sole
0.00
Shared
0.00
None
1.75K
SPDR SER TR
SOLEShares10.64K
TypeSH
Market value$654.8K
0.36%
Sole
0.00
Shared
0.00
None
10.64K
ALPHABET INC
SOLEShares4.32K
TypeSH
Market value$652.0K
0.36%
Sole
0.00
Shared
0.00
None
4.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$620.3K
0.34%
Sole
0.00
Shared
0.00
None
1.48K
PINNACLE FINL PARTNERS INC
SOLEShares7.02K
TypeSH
Market value$603.0K
0.33%
Sole
0.00
Shared
0.00
None
7.02K
PGIM ETF TR
SOLEShares12.59K
TypeSH
Market value$523.9K
0.29%
Sole
0.00
Shared
0.00
None
12.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.17K | SH | $42.86M 23.64% | 0.00 | 0.00 | 89.17K |
ISHARES TRSOLE | INTL DIV GRWTH | 302.72K | SH | $20.39M 11.25% | 0.00 | 0.00 | 302.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.34K | SH | $18.36M 10.13% | 0.00 | 0.00 | 41.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 66.22K | SH | $16.55M 9.13% | 0.00 | 0.00 | 66.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.64K | SH | $15.23M 8.40% | 0.00 | 0.00 | 66.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.42K | SH | $13.59M 7.49% | 0.00 | 0.00 | 83.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 113.98K | SH | $11.33M 6.25% | 0.00 | 0.00 | 113.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 152.37K | SH | $8.56M 4.72% | 0.00 | 0.00 | 152.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.42K | SH | $8.37M 4.61% | 0.00 | 0.00 | 85.42K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 65.76K | SH | $3.17M 1.75% | 0.00 | 0.00 | 65.76K |
APPLE INCSOLE | COM | 12.09K | SH | $2.07M 1.14% | 0.00 | 0.00 | 12.09K |
JPMORGAN CHASE & COSOLE | COM | 9.88K | SH | $1.98M 1.09% | 0.00 | 0.00 | 9.88K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 101.17K | SH | $1.94M 1.07% | 0.00 | 0.00 | 101.17K |
MICROSOFT CORPSOLE | COM | 3.65K | SH | $1.54M 0.85% | 0.00 | 0.00 | 3.65K |
COCA COLA COSOLE | COM | 18.86K | SH | $1.15M 0.64% | 0.00 | 0.00 | 18.86K |
PROCTER AND GAMBLE COSOLE | COM | 6.34K | SH | $1.03M 0.57% | 0.00 | 0.00 | 6.34K |
HCA HEALTHCARE INCSOLE | COM | 2.70K | SH | $899.9K 0.50% | 0.00 | 0.00 | 2.70K |
AMAZON COM INCSOLE | COM | 4.66K | SH | $840.8K 0.46% | 0.00 | 0.00 | 4.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.35K | SH | $703.8K 0.39% | 0.00 | 0.00 | 1.35K |
HOME DEPOT INCSOLE | COM | 1.75K | SH | $669.3K 0.37% | 0.00 | 0.00 | 1.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 10.64K | SH | $654.8K 0.36% | 0.00 | 0.00 | 10.64K |
ALPHABET INCSOLE | CAP STK CL A | 4.32K | SH | $652.0K 0.36% | 0.00 | 0.00 | 4.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $620.3K 0.34% | 0.00 | 0.00 | 1.48K |
PINNACLE FINL PARTNERS INCSOLE | COM | 7.02K | SH | $603.0K 0.33% | 0.00 | 0.00 | 7.02K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 12.59K | SH | $523.9K 0.29% | 0.00 | 0.00 | 12.59K |
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