Filed: 7/30/2024ACC: 0001085146-24-003339
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $180.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$180.83M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$46.50M25.7%
UNIT SER 1$20.57M11.4%
INTL DIV GRWTH$20.41M11.3%
MID CAP ETF$14.54M8.0%
SMALL CP ETF$13.12M7.3%
0-5 YR TIPS ETF$11.89M6.6%
VALUE ETF$10.55M5.8%
Portfolio Concentration
Top 3$87.48M48.4%
4–10$72.68M40.2%
11–25$18.29M10.1%
Rest$2.38M1.3%
Top 3 weight
48.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares92.97K
TypeSH
Market value$46.50M
25.71%
Sole
0.00
Shared
0.00
None
92.97K
INVESCO QQQ TR
SOLEShares42.94K
TypeSH
Market value$20.57M
11.38%
Sole
0.00
Shared
0.00
None
42.94K
ISHARES TR
SOLEShares302.79K
TypeSH
Market value$20.41M
11.29%
Sole
0.00
Shared
0.00
None
302.79K
VANGUARD INDEX FDS
SOLEShares60.07K
TypeSH
Market value$14.54M
8.04%
Sole
0.00
Shared
0.00
None
60.07K
VANGUARD INDEX FDS
SOLEShares60.19K
TypeSH
Market value$13.12M
7.26%
Sole
0.00
Shared
0.00
None
60.19K
ISHARES TR
SOLEShares119.54K
TypeSH
Market value$11.89M
6.58%
Sole
0.00
Shared
0.00
None
119.54K
VANGUARD INDEX FDS
SOLEShares65.76K
TypeSH
Market value$10.55M
5.83%
Sole
0.00
Shared
0.00
None
65.76K
ISHARES TR
SOLEShares88.22K
TypeSH
Market value$8.56M
4.74%
Sole
0.00
Shared
0.00
None
88.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.52K
TypeSH
Market value$8.19M
4.53%
Sole
0.00
Shared
0.00
None
149.52K
PGIM ETF TR
SOLEShares141.08K
TypeSH
Market value$5.82M
3.22%
Sole
0.00
Shared
0.00
None
141.08K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$5.05M
2.79%
Sole
0.00
Shared
0.00
None
20.48K
FIRST TR EXCH TRADED FD III
SOLEShares63.17K
TypeSH
Market value$3.05M
1.69%
Sole
0.00
Shared
0.00
None
63.17K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares98.51K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
98.51K
JPMORGAN CHASE & CO.
SOLEShares7.15K
TypeSH
Market value$1.45M
0.80%
Sole
0.00
Shared
0.00
None
7.15K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.17M
0.65%
Sole
0.00
Shared
0.00
None
2.62K
APPLE INC
SOLEShares4.48K
TypeSH
Market value$943.2K
0.52%
Sole
0.00
Shared
0.00
None
4.48K
SPDR S&P 500 ETF TR
SOLEShares1.36K
TypeSH
Market value$741.6K
0.41%
Sole
0.00
Shared
0.00
None
1.36K
ALPHABET INC
SOLEShares3.46K
TypeSH
Market value$629.7K
0.35%
Sole
0.00
Shared
0.00
None
3.46K
AMAZON COM INC
SOLEShares3.25K
TypeSH
Market value$628.3K
0.35%
Sole
0.00
Shared
0.00
None
3.25K
PROCTER AND GAMBLE CO
SOLEShares3.16K
TypeSH
Market value$521.2K
0.29%
Sole
0.00
Shared
0.00
None
3.16K
SPDR SER TR
SOLEShares7.71K
TypeSH
Market value$493.4K
0.27%
Sole
0.00
Shared
0.00
None
7.71K
HOME DEPOT INC
SOLEShares1.43K
TypeSH
Market value$493.2K
0.27%
Sole
0.00
Shared
0.00
None
1.43K
SPDR SER TR
SOLEShares15.37K
TypeSH
Market value$456.4K
0.25%
Sole
0.00
Shared
0.00
None
15.37K
VISA INC
SOLEShares1.52K
TypeSH
Market value$399.4K
0.22%
Sole
0.00
Shared
0.00
None
1.52K
NVIDIA CORPORATION
SOLEShares3.17K
TypeSH
Market value$391.1K
0.22%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 92.97K | SH | $46.50M 25.71% | 0.00 | 0.00 | 92.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.94K | SH | $20.57M 11.38% | 0.00 | 0.00 | 42.94K |
ISHARES TRSOLE | INTL DIV GRWTH | 302.79K | SH | $20.41M 11.29% | 0.00 | 0.00 | 302.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 60.07K | SH | $14.54M 8.04% | 0.00 | 0.00 | 60.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.19K | SH | $13.12M 7.26% | 0.00 | 0.00 | 60.19K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 119.54K | SH | $11.89M 6.58% | 0.00 | 0.00 | 119.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.76K | SH | $10.55M 5.83% | 0.00 | 0.00 | 65.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 88.22K | SH | $8.56M 4.74% | 0.00 | 0.00 | 88.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 149.52K | SH | $8.19M 4.53% | 0.00 | 0.00 | 149.52K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 141.08K | SH | $5.82M 3.22% | 0.00 | 0.00 | 141.08K |
ISHARES TRSOLE | ISHARES SEMICDTR | 20.48K | SH | $5.05M 2.79% | 0.00 | 0.00 | 20.48K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 63.17K | SH | $3.05M 1.69% | 0.00 | 0.00 | 63.17K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 98.51K | SH | $1.88M 1.04% | 0.00 | 0.00 | 98.51K |
JPMORGAN CHASE & CO.SOLE | COM | 7.15K | SH | $1.45M 0.80% | 0.00 | 0.00 | 7.15K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.17M 0.65% | 0.00 | 0.00 | 2.62K |
APPLE INCSOLE | COM | 4.48K | SH | $943.2K 0.52% | 0.00 | 0.00 | 4.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.36K | SH | $741.6K 0.41% | 0.00 | 0.00 | 1.36K |
ALPHABET INCSOLE | CAP STK CL A | 3.46K | SH | $629.7K 0.35% | 0.00 | 0.00 | 3.46K |
AMAZON COM INCSOLE | COM | 3.25K | SH | $628.3K 0.35% | 0.00 | 0.00 | 3.25K |
PROCTER AND GAMBLE COSOLE | COM | 3.16K | SH | $521.2K 0.29% | 0.00 | 0.00 | 3.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.71K | SH | $493.4K 0.27% | 0.00 | 0.00 | 7.71K |
HOME DEPOT INCSOLE | COM | 1.43K | SH | $493.2K 0.27% | 0.00 | 0.00 | 1.43K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 15.37K | SH | $456.4K 0.25% | 0.00 | 0.00 | 15.37K |
VISA INCSOLE | COM CL A | 1.52K | SH | $399.4K 0.22% | 0.00 | 0.00 | 1.52K |
NVIDIA CORPORATIONSOLE | COM | 3.17K | SH | $391.1K 0.22% | 0.00 | 0.00 | 3.17K |
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