Q4 2024 · 13F-HR
AJ Advisors, LLCholdings as filed
Filed 2025-01-24 · accession 0001085146-25-000446
$192.7M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $52.8M | 27.4% | 97,970 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.5M | 12.2% | 46,020 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $21.2M | 11.0% | 311,248 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.2M | 8.40% | 61,258 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.7M | 7.61% | 61,032 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.1M | 6.29% | 120,573 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.6M | 6.02% | 68,551 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9.1M | 4.74% | 154,505 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.6M | 4.48% | 89,140 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $5.8M | 3.03% | 142,764 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.0M | 2.59% | 23,175 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.86% | 6,931 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.59% | 4,547 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.59% | 2,698 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $918,226 | 0.48% | 1,567 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $730,569 | 0.38% | 3,330 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $688,895 | 0.36% | 3,639 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $569,590 | 0.30% | 1,464 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $518,020 | 0.27% | 7,514 | Common | NONE |
| 92826C839 | V | VISA INC | $509,976 | 0.26% | 1,614 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $496,341 | 0.26% | 2,961 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $451,659 | 0.23% | 441 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $425,726 | 0.22% | 14,257 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406,139 | 0.21% | 896 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $406,030 | 0.21% | 1,847 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $368,151 | 0.19% | 1,227 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $333,733 | 0.17% | 660 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $319,491 | 0.17% | 2,379 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $293,499 | 0.15% | 5,835 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $271,503 | 0.14% | 516 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $215,404 | 0.11% | 366 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $206,332 | 0.11% | 464 | 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.