13F-HR filed by AJ Advisors, LLC
AJ Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 34 holding rows worth $195,021,936.
- Accession
- 0001085146-24-005249
- Filer
- CIK 1951167
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $195,021,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,021,936 with VALUE read as dollars as filed, 13F file number 028-22803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 96,195 | $50,759,261 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 304,733 | $22,730,043 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44,999 | $21,962,699 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,267 | $16,164,118 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,899 | $14,445,762 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 117,709 | $11,926,264 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67,322 | $11,752,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151,628 | $8,977,871 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 87,391 | $8,850,041 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 140,086 | $6,004,086 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,829 | $5,033,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 59,806 | $2,954,408 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 95,508 | $1,865,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,177 | $1,513,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,653 | $1,141,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,545 | $1,058,981 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,562 | $896,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,254 | $606,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,448 | $586,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,470 | $575,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,010 | $521,272 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,617 | $514,193 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,198 | $486,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,618 | $442,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,570 | $431,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 895 | $411,933 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,834 | $405,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 633 | $369,837 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 375 | $355,845 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 5,818 | $294,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,271 | $275,761 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 506 | $249,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 477 | $246,981 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 365 | $210,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005249 | this filing | 2024-10-31 | acceptance time not in the bulk data set |