 |
Size ($ in 1000's)
At 03/31/2024: $181,294
At 12/31/2023: $162,563
AJ Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AJ Advisors LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the AJ Advisors LLC top holdings by largest position size, as per the latest 13f filing made by AJ Advisors LLC.
In the AJ Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AJ Advisors LLC in that top holding, then the share count change between reporting periods, and finally the AJ Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
89,167 |
+3,447 |
$42,863 | | VOO | 89,167 | +3,447 | $42,863 | | ISHARES TR (IGRO) |
302,717 |
+14,978 |
$20,391 | | IGRO | 302,717 | +14,978 | $20,391 | | INVESCO QQQ TR |
41,344 |
+1,835 |
$18,357 | | QQQ | 41,344 | +1,835 | $18,357 | | VANGUARD INDEX FDS (VO) |
66,223 |
+2,983 |
$16,547 | | VO | 66,223 | +2,983 | $16,547 | | VANGUARD INDEX FDS (VB) |
66,635 |
+3,088 |
$15,232 | | VB | 66,635 | +3,088 | $15,232 | | VANGUARD INDEX FDS (VTV) |
83,415 |
+3,541 |
$13,585 | | VTV | 83,415 | +3,541 | $13,585 | | ISHARES TR (STIP) |
113,983 |
+2,513 |
$11,333 | | STIP | 113,983 | +2,513 | $11,333 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
152,372 |
+7,336 |
$8,559 | | RDVY | 152,372 | +7,336 | $8,559 | | ISHARES TR (AGG) |
85,418 |
+255 |
$8,366 | | AGG | 85,418 | +255 | $8,366 | | FIRST TR EXCH TRADED FD III (FMHI) |
65,756 |
+2,187 |
$3,168 | | FMHI | 65,756 | +2,187 | $3,168 | | APPLE INC |
12,090 |
-83 |
$2,073 | | AAPL | 12,090 | -83 | $2,073 | | JPMORGAN CHASE & CO |
9,879 |
-22 |
$1,979 | | JPM | 9,879 | -22 | $1,979 | | PRINCIPAL EXCHANGE TRADED FD (YLD) |
101,168 |
-4,288 |
$1,938 | | YLD | 101,168 | -4,288 | $1,938 | | MICROSOFT CORP |
3,654 |
+245 |
$1,537 | | MSFT | 3,654 | +245 | $1,537 | | COCA COLA CO |
18,857 |
-265 |
$1,154 | | KO | 18,857 | -265 | $1,154 | | PROCTER AND GAMBLE CO |
6,339 |
-531 |
$1,028 | | PG | 6,339 | -531 | $1,028 | | HCA HEALTHCARE INC |
2,698 |
+4 |
$900 | | HCA | 2,698 | +4 | $900 | | AMAZON COM INC |
4,661 |
-295 |
$841 | | AMZN | 4,661 | -295 | $841 | | SPDR S&P 500 ETF TR (SPY) |
1,346 |
+169 |
$704 | | SPY | 1,346 | +169 | $704 | | HOME DEPOT INC |
1,745 |
-29 |
$669 | | HD | 1,745 | -29 | $669 | | SPDR SER TR (SPLG) |
10,641 |
-1,146 |
$655 | | SPLG | 10,641 | -1,146 | $655 | | ALPHABET INC |
4,320 |
-59 |
$652 | | GOOGL | 4,320 | -59 | $652 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$620 | | BRK.B | 1,475 | +106 | $620 | | PINNACLE FINL PARTNERS INC |
7,021 |
+18 |
$603 | | PNFP | 7,021 | +18 | $603 | | PGIM ETF TR (PTRB) |
12,594 |
+12,594 |
$524 | | PTRB | 12,594 | +12,594 | $524 | | RTX CORPORATION |
5,007 |
+31 |
$488 | | RTX | 5,007 | +31 | $488 | | META PLATFORMS INC |
990 |
+40 |
$481 | | META | 990 | +40 | $481 | | EXXON MOBIL CORP |
3,876 |
+33 |
$451 | | XOM | 3,876 | +33 | $451 | | SPDR SER TR (SPSB) |
14,716 |
-218 |
$438 | | SPSB | 14,716 | -218 | $438 | | ELI LILLY & CO |
561 |
+38 |
$436 | | LLY | 561 | +38 | $436 | | VISA INC |
1,309 |
-51 |
$365 | | V | 1,309 | -51 | $365 | | NVIDIA CORPORATION |
396 |
+396 |
$358 | | NVDA | 396 | +396 | $358 | | CAPSTAR FINL HLDGS INC |
16,109 |
+93 |
$324 | | CSTR | 16,109 | +93 | $324 | | DISNEY WALT CO |
2,565 |
+160 |
$314 | | DIS | 2,565 | +160 | $314 | | EASTGROUP PPTYS INC |
1,747 |
+12 |
$314 | | EGP | 1,747 | +12 | $314 | | PGIM ETF TR (PFRL) |
6,012 |
-6 |
$307 | | PFRL | 6,012 | -6 | $307 | | INTERNATIONAL BUSINESS MACHS |
1,540 |
-95 |
$294 | | IBM | 1,540 | -95 | $294 | | 3M CO |
|
|
$294 | | COM SHS | 2,774 | +2,774 | $294 | | MASTERCARD INCORPORATED |
602 |
+21 |
$290 | | MA | 602 | +21 | $290 | | BLACKROCK INC |
313 |
+9 |
$261 | | BLK | 313 | +9 | $261 | | UNITEDHEALTH GROUP INC |
513 |
-118 |
$254 | | UNH | 513 | -118 | $254 | | VANGUARD WHITEHALL FDS (VYM) |
2,070 |
+2,070 |
$250 | | VYM | 2,070 | +2,070 | $250 | | OTIS WORLDWIDE CORP |
2,255 |
+8 |
$224 | | OTIS | 2,255 | +8 | $224 | | STARBUCKS CORP |
2,447 |
+50 |
$224 | | SBUX | 2,447 | +50 | $224 | | ADOBE INC |
437 |
+14 |
$221 | | ADBE | 437 | +14 | $221 | | GENERAL ELECTRIC CO |
1,244 |
+1,244 |
$218 | | COM | 1,244 | +1,244 | $218 | | DOLLAR GEN CORP NEW |
1,284 |
+1,284 |
$200 | | DG | 1,284 | +1,284 | $200 |
See Full List: All Stocks Held By AJ Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AJ Advisors LLC
|
|
