Aj Advisors, LLC Top Holdings and 13F Report (2024)

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About Aj Advisors, LLC

Investment Activity

Aj Advisors, LLC has $181.29 million in total holdings as of March 31, 2024.
Aj Advisors, LLC owns shares of 48 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, Aj Advisors, LLC has purchased 43 new stocks and bought additional shares in 27 stocks.
Aj Advisors, LLC sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $42,862,664
iShares International Dividend Growth ETF: $20,391,008
Invesco QQQ: $18,357,250
Vanguard Mid-Cap ETF: $16,546,503
Vanguard Small-Cap ETF: $15,232,092

Largest New Holdings this Quarter

PGIM Total Return Bond ETF: $523,918 Holding
NVIDIA: $357,731 Holding
3M CO: $294,224 Holding
Vanguard High Dividend Yield ETF: $250,421 Holding
GENERAL ELECTRIC CO: $218,287 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 3,447 shares (about $1.66M)
iShares International Dividend Growth ETF: 14,978 shares (about $1.01M)
Invesco QQQ: 1,835 shares (about $814.76K)
Vanguard Mid-Cap ETF: 2,983 shares (about $745.33K)
Vanguard Small-Cap ETF: 3,088 shares (about $705.89K)

Largest Sales this Quarter

Procter & Gamble: 531 shares (about $86.15K)
Principal Active High Yield ETF: 4,288 shares (about $82.16K)
SPDR Portfolio S&P 500 ETF: 1,146 shares (about $70.51K)
UnitedHealth Group: 118 shares (about $58.39K)
Amazon.com: 295 shares (about $53.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$42,862,664	$1,656,976 ▲	4.0%	89,167	23.6%	ETF
IGRO iShares International Dividend Growth ETF	$20,391,008	$1,008,918 ▲	5.2%	302,717	11.2%	ETF
QQQ Invesco QQQ	$18,357,250	$814,763 ▲	4.6%	41,344	10.1%	Finance
VO Vanguard Mid-Cap ETF	$16,546,503	$745,333 ▲	4.7%	66,223	9.1%	ETF
VB Vanguard Small-Cap ETF	$15,232,092	$705,886 ▲	4.9%	66,635	8.4%	ETF
VTV Vanguard Value ETF	$13,585,039	$576,690 ▲	4.4%	83,415	7.5%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$11,333,363	$249,868 ▲	2.3%	113,983	6.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$8,558,733	$412,063 ▲	5.1%	152,372	4.7%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$8,365,886	$24,975 ▲	0.3%	85,418	4.6%	Finance
FMHI First Trust Municipal High Income ETF	$3,168,138	$105,370 ▲	3.4%	65,756	1.7%	Manufacturing
AAPL Apple	$2,073,184	$14,233 ▼	-0.7%	12,090	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,978,740	$4,407 ▼	-0.2%	9,879	1.1%	Finance
YLD Principal Active High Yield ETF	$1,938,379	$82,158 ▼	-4.1%	101,168	1.1%	ETF
MSFT Microsoft	$1,537,475	$103,087 ▲	7.2%	3,654	0.8%	Computer and Technology
KO Coca-Cola	$1,153,649	$16,212 ▼	-1.4%	18,857	0.6%	Consumer Staples
PG Procter & Gamble	$1,028,464	$86,152 ▼	-7.7%	6,339	0.6%	Consumer Staples
HCA HCA Healthcare	$899,932	$1,334 ▲	0.1%	2,698	0.5%	Medical
AMZN Amazon.com	$840,751	$53,212 ▼	-6.0%	4,661	0.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$703,811	$88,369 ▲	14.4%	1,346	0.4%	Finance
HD Home Depot	$669,307	$11,123 ▼	-1.6%	1,745	0.4%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$654,753	$70,515 ▼	-9.7%	10,641	0.4%	ETF
GOOGL Alphabet	$652,018	$8,905 ▼	-1.3%	4,320	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$620,267	$44,575 ▲	7.7%	1,475	0.3%	Finance
PNFP Pinnacle Financial Partners	$602,994	$1,546 ▲	0.3%	7,021	0.3%	Finance
PTRB PGIM Total Return Bond ETF	$523,918	$523,918 ▲	New Holding	12,594	0.3%	ETF
RTX RTX	$488,304	$3,023 ▲	0.6%	5,007	0.3%	Aerospace
META Meta Platforms	$480,957	$19,433 ▲	4.2%	990	0.3%	Computer and Technology
XOM Exxon Mobil	$450,564	$3,836 ▲	0.9%	3,876	0.2%	Oils/Energy
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$438,097	$6,490 ▼	-1.5%	14,716	0.2%	ETF
LLY Eli Lilly and Company	$436,112	$29,541 ▲	7.3%	561	0.2%	Medical
V Visa	$365,186	$14,228 ▼	-3.8%	1,309	0.2%	Business Services
NVDA NVIDIA	$357,731	$357,731 ▲	New Holding	396	0.2%	Computer and Technology
CSTR CapStar Financial	$323,790	$1,869 ▲	0.6%	16,109	0.2%	Financial Services
EGP EastGroup Properties	$314,089	$2,157 ▲	0.7%	1,747	0.2%	Finance
DIS Walt Disney	$313,800	$19,574 ▲	6.7%	2,565	0.2%	Consumer Discretionary
PFRL PGIM Floating Rate Income ETF	$306,689	$306 ▼	-0.1%	6,012	0.2%	ETF
3M CO	$294,224	$294,224 ▲	New Holding	2,774	0.2%	COM SHS
IBM International Business Machines	$294,139	$18,145 ▼	-5.8%	1,540	0.2%	Computer and Technology
MA Mastercard	$289,867	$10,112 ▲	3.6%	602	0.2%	Business Services
BLK BlackRock	$260,547	$7,492 ▲	3.0%	313	0.1%	Finance
UNH UnitedHealth Group	$253,863	$58,393 ▼	-18.7%	513	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$250,421	$250,421 ▲	New Holding	2,070	0.1%	ETF
OTIS Otis Worldwide	$223,806	$794 ▲	0.4%	2,255	0.1%	Construction
SBUX Starbucks	$223,668	$4,570 ▲	2.1%	2,447	0.1%	Retail/Wholesale
ADBE Adobe	$220,510	$7,064 ▲	3.3%	437	0.1%	Computer and Technology
GENERAL ELECTRIC CO	$218,287	$218,287 ▲	New Holding	1,244	0.1%	COM
DG Dollar General	$200,375	$200,375 ▲	New Holding	1,284	0.1%	Retail/Wholesale
NKLA Nikola	$10,400	$10,400 ▲	New Holding	10,000	0.0%	Auto/Tires/Trucks
MMM 3M	$0	$298,663 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
TSLA Tesla	$0	$269,601 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Aj Advisors, LLC Top Holdings and 13F Report (2024)

About Aj Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aj Advisors, LLC Top Holdings and 13F Report (2024)

About Aj Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAj Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information