Filed: 10/31/2024ACC: 0001085146-24-005249
📋 What this filing means
AJ ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $195.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$195.02M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
S&P 500 ETF SHS$50.76M26.0%
INTL DIV GRWTH$22.73M11.7%
UNIT SER 1$21.96M11.3%
MID CAP ETF$16.16M8.3%
SMALL CP ETF$14.45M7.4%
0-5 YR TIPS ETF$11.93M6.1%
VALUE ETF$11.75M6.0%
Portfolio Concentration
Top 3$95.45M48.9%
4–10$78.12M40.1%
11–25$18.63M9.6%
Rest$2.82M1.4%
Top 3 weight
48.9%
Top 10 weight
89.0%
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)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
VANGUARD INDEX FDS
SOLEShares96.19K
TypeSH
Market value$50.76M
26.03%
Sole
0.00
Shared
0.00
None
96.19K
ISHARES TR
SOLEShares304.73K
TypeSH
Market value$22.73M
11.66%
Sole
0.00
Shared
0.00
None
304.73K
INVESCO QQQ TR
SOLEShares45K
TypeSH
Market value$21.96M
11.26%
Sole
0.00
Shared
0.00
None
45K
VANGUARD INDEX FDS
SOLEShares61.27K
TypeSH
Market value$16.16M
8.29%
Sole
0.00
Shared
0.00
None
61.27K
VANGUARD INDEX FDS
SOLEShares60.90K
TypeSH
Market value$14.45M
7.41%
Sole
0.00
Shared
0.00
None
60.90K
ISHARES TR
SOLEShares117.71K
TypeSH
Market value$11.93M
6.12%
Sole
0.00
Shared
0.00
None
117.71K
VANGUARD INDEX FDS
SOLEShares67.32K
TypeSH
Market value$11.75M
6.03%
Sole
0.00
Shared
0.00
None
67.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.63K
TypeSH
Market value$8.98M
4.60%
Sole
0.00
Shared
0.00
None
151.63K
ISHARES TR
SOLEShares87.39K
TypeSH
Market value$8.85M
4.54%
Sole
0.00
Shared
0.00
None
87.39K
PGIM ETF TR
SOLEShares140.09K
TypeSH
Market value$6.00M
3.08%
Sole
0.00
Shared
0.00
None
140.09K
ISHARES TR
SOLEShares21.83K
TypeSH
Market value$5.03M
2.58%
Sole
0.00
Shared
0.00
None
21.83K
FIRST TR EXCH TRADED FD III
SOLEShares59.81K
TypeSH
Market value$2.95M
1.51%
Sole
0.00
Shared
0.00
None
59.81K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares95.51K
TypeSH
Market value$1.87M
0.96%
Sole
0.00
Shared
0.00
None
95.51K
JPMORGAN CHASE & CO.
SOLEShares7.18K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
7.18K
MICROSOFT CORP
SOLEShares2.65K
TypeSH
Market value$1.14M
0.59%
Sole
0.00
Shared
0.00
None
2.65K
APPLE INC
SOLEShares4.54K
TypeSH
Market value$1.06M
0.54%
Sole
0.00
Shared
0.00
None
4.54K
SPDR S&P 500 ETF TR
SOLEShares1.56K
TypeSH
Market value$896.2K
0.46%
Sole
0.00
Shared
0.00
None
1.56K
AMAZON COM INC
SOLEShares3.25K
TypeSH
Market value$606.3K
0.31%
Sole
0.00
Shared
0.00
None
3.25K
HOME DEPOT INC
SOLEShares1.45K
TypeSH
Market value$586.9K
0.30%
Sole
0.00
Shared
0.00
None
1.45K
ALPHABET INC
SOLEShares3.47K
TypeSH
Market value$575.4K
0.30%
Sole
0.00
Shared
0.00
None
3.47K
PROCTER AND GAMBLE CO
SOLEShares3.01K
TypeSH
Market value$521.3K
0.27%
Sole
0.00
Shared
0.00
None
3.01K
SPDR SER TR
SOLEShares7.62K
TypeSH
Market value$514.2K
0.26%
Sole
0.00
Shared
0.00
None
7.62K
HCA HEALTHCARE INC
SOLEShares1.20K
TypeSH
Market value$486.9K
0.25%
Sole
0.00
Shared
0.00
None
1.20K
SPDR SER TR
SOLEShares14.62K
TypeSH
Market value$442.6K
0.23%
Sole
0.00
Shared
0.00
None
14.62K
VISA INC
SOLEShares1.57K
TypeSH
Market value$431.6K
0.22%
Sole
0.00
Shared
0.00
None
1.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 96.19K | SH | $50.76M 26.03% | 0.00 | 0.00 | 96.19K |
ISHARES TRSOLE | INTL DIV GRWTH | 304.73K | SH | $22.73M 11.66% | 0.00 | 0.00 | 304.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45K | SH | $21.96M 11.26% | 0.00 | 0.00 | 45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.27K | SH | $16.16M 8.29% | 0.00 | 0.00 | 61.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 60.90K | SH | $14.45M 7.41% | 0.00 | 0.00 | 60.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 117.71K | SH | $11.93M 6.12% | 0.00 | 0.00 | 117.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 67.32K | SH | $11.75M 6.03% | 0.00 | 0.00 | 67.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 151.63K | SH | $8.98M 4.60% | 0.00 | 0.00 | 151.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 87.39K | SH | $8.85M 4.54% | 0.00 | 0.00 | 87.39K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 140.09K | SH | $6.00M 3.08% | 0.00 | 0.00 | 140.09K |
ISHARES TRSOLE | ISHARES SEMICDTR | 21.83K | SH | $5.03M 2.58% | 0.00 | 0.00 | 21.83K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 59.81K | SH | $2.95M 1.51% | 0.00 | 0.00 | 59.81K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 95.51K | SH | $1.87M 0.96% | 0.00 | 0.00 | 95.51K |
JPMORGAN CHASE & CO.SOLE | COM | 7.18K | SH | $1.51M 0.78% | 0.00 | 0.00 | 7.18K |
MICROSOFT CORPSOLE | COM | 2.65K | SH | $1.14M 0.59% | 0.00 | 0.00 | 2.65K |
APPLE INCSOLE | COM | 4.54K | SH | $1.06M 0.54% | 0.00 | 0.00 | 4.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.56K | SH | $896.2K 0.46% | 0.00 | 0.00 | 1.56K |
AMAZON COM INCSOLE | COM | 3.25K | SH | $606.3K 0.31% | 0.00 | 0.00 | 3.25K |
HOME DEPOT INCSOLE | COM | 1.45K | SH | $586.9K 0.30% | 0.00 | 0.00 | 1.45K |
ALPHABET INCSOLE | CAP STK CL A | 3.47K | SH | $575.4K 0.30% | 0.00 | 0.00 | 3.47K |
PROCTER AND GAMBLE COSOLE | COM | 3.01K | SH | $521.3K 0.27% | 0.00 | 0.00 | 3.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.62K | SH | $514.2K 0.26% | 0.00 | 0.00 | 7.62K |
HCA HEALTHCARE INCSOLE | COM | 1.20K | SH | $486.9K 0.25% | 0.00 | 0.00 | 1.20K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 14.62K | SH | $442.6K 0.23% | 0.00 | 0.00 | 14.62K |
VISA INCSOLE | COM CL A | 1.57K | SH | $431.6K 0.22% | 0.00 | 0.00 | 1.57K |
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