Q1 2025 · 13F-HR
AJ Advisors, LLCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002649
$195.4M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $52.1M | 26.6% | 101,304 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $23.2M | 11.9% | 320,611 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.4M | 11.5% | 47,733 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.2M | 8.30% | 62,684 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.9M | 7.10% | 62,533 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $12.7M | 6.49% | 122,550 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.1M | 6.21% | 70,195 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.3M | 4.74% | 158,062 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $9.1M | 4.65% | 117,243 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $6.2M | 3.19% | 149,524 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 2.41% | 25,056 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.87% | 6,941 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.62% | 3,234 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.61% | 5,404 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.58% | 2,122 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $879,239 | 0.45% | 1,572 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $687,334 | 0.35% | 4,445 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $656,968 | 0.34% | 3,453 | Common | NONE |
| 92826C839 | V | VISA INC | $587,811 | 0.30% | 1,677 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $576,217 | 0.29% | 1,572 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $509,294 | 0.26% | 7,745 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $508,991 | 0.26% | 2,987 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $462,181 | 0.24% | 1,859 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $433,456 | 0.22% | 458 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $424,724 | 0.22% | 1,229 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $405,775 | 0.21% | 13,481 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $371,028 | 0.19% | 708 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312,205 | 0.16% | 570 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,027 | 0.15% | 2,639 | Common | NONE |
| 69344A883 | PFRL | PGIM ETF TR | $277,542 | 0.14% | 5,559 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $261,212 | 0.13% | 316 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $212,536 | 0.11% | 1,583 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211,720 | 0.11% | 224 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $206,238 | 0.11% | 367 | 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.