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| Name: |
AJ Advisors LLC |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$468.84 |
$42,863,000 |
89,167 |
23.64% |
5,420,000 |
3,447 |
0.01 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
2 |
- |
$0.00 |
$20,391,000 |
302,717 |
11.25% |
1,812,000 |
14,978 |
3.364 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$432.75 |
$18,357,000 |
41,344 |
10.13% |
2,177,000 |
1,835 |
0.009 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$241.85 |
$16,547,000 |
66,223 |
9.13% |
1,835,000 |
2,983 |
0.033 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$217.95 |
$15,232,000 |
66,635 |
8.4% |
1,675,000 |
3,088 |
0.036 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$158.52 |
$13,585,000 |
83,415 |
7.49% |
1,644,000 |
3,541 |
0.015 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
7 |
- |
$99.38 |
$11,333,000 |
113,983 |
6.25% |
343,000 |
2,513 |
0.013 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
8 |
- |
$54.50 |
$8,559,000 |
152,372 |
4.72% |
1,065,000 |
7,336 |
0.014 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$95.62 |
$8,366,000 |
85,418 |
4.61% |
-86,000 |
255 |
0.001 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
10 |
- |
$0.00 |
$3,168,000 |
65,756 |
1.75% |
137,000 |
2,187 |
0.073 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$173.50 |
$2,073,000 |
12,090 |
1.14% |
-271,000 |
-83 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.28 |
$1,979,000 |
9,879 |
1.09% |
295,000 |
-22 |
0 |
Domestic Money Center... |
|
|
YLD |
Principal Edge Active Incom... |
13 |
- |
$18.98 |
$1,938,000 |
101,168 |
1.07% |
-51,000 |
-4,288 |
0.112 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$402.25 |
$1,537,000 |
3,654 |
0.85% |
255,000 |
245 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
15 |
- |
$62.04 |
$1,154,000 |
18,857 |
0.64% |
27,000 |
-265 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.66 |
$1,028,000 |
6,339 |
0.57% |
21,000 |
-531 |
0 |
Cleaning Products |
|
|
HCA |
HCA Holdings Inc |
17 |
- |
$311.42 |
$900,000 |
2,698 |
0.5% |
171,000 |
4 |
0.001 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.96 |
$841,000 |
4,661 |
0.46% |
88,000 |
-295 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$510.06 |
$704,000 |
1,346 |
0.39% |
145,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$336.80 |
$669,000 |
1,745 |
0.37% |
54,000 |
-29 |
0 |
Home Improvement Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
21 |
- |
$60.00 |
$655,000 |
10,641 |
0.36% |
-4,000 |
-1,146 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$166.15 |
$652,000 |
4,320 |
0.36% |
40,000 |
-59 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$400.96 |
$620,000 |
1,475 |
0.34% |
132,000 |
106 |
0 |
Property & Casualty I... |
|
|
PNFP |
Pinnacle Financial Partners... |
24 |
- |
$79.36 |
$603,000 |
7,021 |
0.33% |
-8,000 |
18 |
0.009 |
Domestic Regional Banks |
|
|
PTRB |
Pgim Total Return Bond Etf |
25 |
New |
$0.00 |
$524,000 |
12,594 |
0.29% |
524,000 |
12,594 |
0.014 |
N/A |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$488,000 |
5,007 |
0.27% |
69,000 |
31 |
0 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$432.62 |
$481,000 |
990 |
0.27% |
145,000 |
40 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$119.64 |
$451,000 |
3,876 |
0.25% |
67,000 |
33 |
0 |
Integrated Oil & Gas |
|
|
SCPB |
Spdr Series Trust Term Corp... |
29 |
- |
$29.61 |
$438,000 |
14,716 |
0.24% |
-7,000 |
-218 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$737.20 |
$436,000 |
561 |
0.24% |
131,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
31 |
- |
$271.84 |
$365,000 |
1,309 |
0.2% |
11,000 |
-51 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
32 |
New |
$877.57 |
$358,000 |
396 |
0.2% |
358,000 |
396 |
0 |
Semiconductor - Speci... |
|
|
CSTR |
Capstar Financial Holdings,... |
33 |
- |
$20.10 |
$324,000 |
16,109 |
0.18% |
24,000 |
93 |
0.073 |
N/A |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.08 |
$314,000 |
2,565 |
0.17% |
97,000 |
160 |
0 |
Entertainment - Diver... |
|
|
EGP |
Eastgroup Properties Inc |
34 |
- |
$157.82 |
$314,000 |
1,747 |
0.17% |
-4,000 |
12 |
0.004 |
REIT - Diversified |
|
|
PFRL |
Pgim Floating Rate Income Etf |
36 |
- |
$0.00 |
$307,000 |
6,012 |
0.17% |
5,000 |
-6 |
0.557 |
N/A |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.43 |
$294,000 |
1,540 |
0.16% |
27,000 |
-95 |
0 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$457.10 |
$290,000 |
602 |
0.16% |
42,000 |
21 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$761.28 |
$261,000 |
313 |
0.14% |
15,000 |
9 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$489.03 |
$254,000 |
513 |
0.14% |
-78,000 |
-118 |
0 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
New |
$117.99 |
$250,000 |
2,070 |
0.14% |
250,000 |
2,070 |
0.001 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
42 |
- |
$93.37 |
$224,000 |
2,255 |
0.12% |
23,000 |
8 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.33 |
$224,000 |
2,447 |
0.12% |
-6,000 |
50 |
0 |
Specialty Eateries |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$473.07 |
$221,000 |
437 |
0.12% |
-31,000 |
14 |
0 |
Application Software |
|
|
DG |
Dollar General Corp |
45 |
New |
$141.15 |
$200,000 |
1,284 |
0.11% |
200,000 |
1,284 |
0 |
Discount, Variety Stores |
|
|
NKLA |
Nikola Inc |
46 |
New |
$33.97 |
$10,000 |
10,000 |
0.01% |
10,000 |
10,000 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
Closed |
$194.05 |
$0 |
0 |
0% |
-270,000 |
-1,085 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
47 |
Closed |
$92.16 |
$0 |
0 |
0% |
-299,000 |
-2,732 |
0 |
Conglomerates |
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