AJ ADVISORS, LLC

PrivateCIK: 1951167
Location

NASHVILLE, TN

33
Positions
$269.55M
Total AUM (reported)
2.02M
Total Shares

Allocation by class

TOTAL AUM$269.55M33 positions
S&P 500 ETF SHS$65.07M24.1%
INTL DIV GRWTH$37.15M13.8%
UNIT SER 1$31.46M11.7%
MID CAP ETF$17.61M6.5%
SMALL CP ETF$17.16M6.4%
VALUE ETF$15.83M5.9%
0-5 YR TIPS ETF$15.26M5.7%

Portfolio Concentration

Top 349.6%4–1037.9%11–2511.7%Rest0.8%TOP 1087.5%0%100%
Top 3$133.69M49.6%
4–10$102.12M37.9%
11–25$31.62M11.7%
Rest$2.12M0.8%

Top 3 weight

49.6%

Top 10 weight

87.5%

Voting Authority Distribution

Total shares with voting rights: 2.02M

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

2.02M

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

SOLE
S&P 500 ETF SHS
Shares108.90K
TypeSH
Market value$65.07M
24.14%
Sole
0.00
Shared
0.00
None
108.90K

ISHARES TR

SOLE
INTL DIV GRWTH
Shares443.51K
TypeSH
Market value$37.15M
13.78%
Sole
0.00
Shared
0.00
None
443.51K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares54.51K
TypeSH
Market value$31.46M
11.67%
Sole
0.00
Shared
0.00
None
54.51K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares61.32K
TypeSH
Market value$17.61M
6.53%
Sole
0.00
Shared
0.00
None
61.32K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares65.51K
TypeSH
Market value$17.16M
6.37%
Sole
0.00
Shared
0.00
None
65.51K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares80.68K
TypeSH
Market value$15.83M
5.87%
Sole
0.00
Shared
0.00
None
80.68K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares147.50K
TypeSH
Market value$15.26M
5.66%
Sole
0.00
Shared
0.00
None
147.50K

ISHARES TR

SOLE
CORE 40/60 MODER
Shares274.87K
TypeSH
Market value$13.02M
4.83%
Sole
0.00
Shared
0.00
None
274.87K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares178.75K
TypeSH
Market value$12.20M
4.53%
Sole
0.00
Shared
0.00
None
178.75K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares142.75K
TypeSH
Market value$11.05M
4.10%
Sole
0.00
Shared
0.00
None
142.75K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares23.97K
TypeSH
Market value$9.19M
3.41%
Sole
0.00
Shared
0.00
None
23.97K

PGIM ETF TR

SOLE
TOTAL RETURN BON
Shares181.91K
TypeSH
Market value$7.55M
2.80%
Sole
0.00
Shared
0.00
None
181.91K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares206.88K
TypeSH
Market value$5.42M
2.01%
Sole
0.00
Shared
0.00
None
206.88K

JPMORGAN CHASE & CO

SOLE
COM
Shares4.77K
TypeSH
Market value$1.40M
0.52%
Sole
0.00
Shared
0.00
None
4.77K

APPLE INC

SOLE
COM
Shares5.21K
TypeSH
Market value$1.32M
0.49%
Sole
0.00
Shared
0.00
None
5.21K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.81K
TypeSH
Market value$1.18M
0.44%
Sole
0.00
Shared
0.00
None
1.81K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.69K
TypeSH
Market value$1.06M
0.39%
Sole
0.00
Shared
0.00
None
3.69K

MICROSOFT CORP

SOLE
COM
Shares2.48K
TypeSH
Market value$917.0K
0.34%
Sole
0.00
Shared
0.00
None
2.48K

AMAZON COM INC

SOLE
COM
Shares3.54K
TypeSH
Market value$738.1K
0.27%
Sole
0.00
Shared
0.00
None
3.54K

HOME DEPOT INC

SOLE
COM
Shares1.59K
TypeSH
Market value$523.2K
0.19%
Sole
0.00
Shared
0.00
None
1.59K

HCA HEALTHCARE INC

SOLE
COM
Shares1.06K
TypeSH
Market value$502.2K
0.19%
Sole
0.00
Shared
0.00
None
1.06K

VISA INC

SOLE
COM CL A
Shares1.63K
TypeSH
Market value$494.0K
0.18%
Sole
0.00
Shared
0.00
None
1.63K

BLACKROCK INC

SOLE
COM
Shares486.00
TypeSH
Market value$467.0K
0.17%
Sole
0.00
Shared
0.00
None
486.00

NVIDIA CORPORATION

SOLE
COM
Shares2.44K
TypeSH
Market value$425.9K
0.16%
Sole
0.00
Shared
0.00
None
2.44K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares876.00
TypeSH
Market value$419.8K
0.16%
Sole
0.00
Shared
0.00
None
876.00
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