Q3 2024 · 13F-HR
AJ Advisors, LLCholdings as filed
Filed 2024-10-31 · accession 0001085146-24-005249
$195.0M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $50.8M | 26.0% | 96,195 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $22.7M | 11.7% | 304,733 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.0M | 11.3% | 44,999 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.2M | 8.29% | 61,267 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.4M | 7.41% | 60,899 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $11.9M | 6.12% | 117,709 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.8M | 6.03% | 67,322 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9.0M | 4.60% | 151,628 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.9M | 4.54% | 87,391 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $6.0M | 3.08% | 140,086 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.0M | 2.58% | 21,829 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $3.0M | 1.51% | 59,806 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $1.9M | 0.96% | 95,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.78% | 7,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 2,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.54% | 4,545 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $896,195 | 0.46% | 1,562 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $606,318 | 0.31% | 3,254 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $586,912 | 0.30% | 1,448 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $575,435 | 0.30% | 3,470 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $521,272 | 0.27% | 3,010 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $514,193 | 0.26% | 7,617 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $486,887 | 0.25% | 1,198 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $442,620 | 0.23% | 14,618 | Common | NONE |
| 92826C839 | V | VISA INC | $431,595 | 0.22% | 1,570 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $411,933 | 0.21% | 895 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $405,434 | 0.21% | 1,834 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $369,837 | 0.19% | 633 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $355,845 | 0.18% | 375 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $294,795 | 0.15% | 5,818 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,761 | 0.14% | 2,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $249,849 | 0.13% | 506 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $246,981 | 0.13% | 477 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $210,302 | 0.11% | 365 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.