AJ Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), AJ Advisors, LLC reported 48 stock positions worth $181.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.6% of the portfolio, followed by iShares Intl Div Growth ETF (IGRO, 11.2%) and Invesco QQQ Trust Series 1 (QQQ, 10.1%). Compared with Q4 2023, it opened 7 new positions, sold out of 2, added to 27 and reduced 14. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001951167
- Portfolio Value
- $181.3M (Q1 2024)
- SEC Filing
- 0001085146-24-002024 ↗ filed Apr 25, 2024
Holdings Value
Holdings 48 stocks · $181.3M
| VOO Vanguard S&P 500 ETF | 23.64% | 89,167 | $42.9M | Add +4.0% |
| IGRO iShares Intl Div Growth ETF | 11.25% | 302,717 | $20.4M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.13% | 41,344 | $18.4M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.13% | 66,223 | $16.5M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.40% | 66,635 | $15.2M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.49% | 83,415 | $13.6M | Add +4.4% |
| STIP iShares 0-5 Year Tips Bond E | 6.25% | 113,983 | $11.3M | Add +2.3% |
| RDVY First Trust Rising Dividend | 4.72% | 152,372 | $8.6M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 4.61% | 85,418 | $8.4M | Add +0.3% |
| FMHI First Trust Municipal High I | 1.75% | 65,756 | $3.2M | Add +3.4% |
| AAPL Apple Inc. | 1.14% | 12,090 | $2.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.09% | 9,879 | $2.0M | Reduce -0.2% |
| YLD Principal Act Hi YLD ETF | 1.07% | 101,168 | $1.9M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.85% | 3,654 | $1.5M | Add +7.2% |
| KO The Coca-Cola Co. | 0.64% | 18,857 | $1.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.57% | 6,339 | $1.0M | Reduce -7.7% |
| HCA HCA Healthcare Inc. | 0.50% | 2,698 | $900K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.46% | 4,661 | $841K | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,346 | $704K | Add +14.4% |
| HD Home Depot Inc. | 0.37% | 1,745 | $669K | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 10,641 | $655K | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,320 | $652K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,475 | $620K | Add +7.7% |
| PNFP Pinnacle Financial Partners | 0.33% | 7,021 | $603K | Add +0.3% |
| PTRB Pgim Total Return Bond ETF | 0.29% | 12,594 | $524K | New |
| RTX RTX Corp. | 0.27% | 5,007 | $488K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.27% | 990 | $481K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.25% | 3,876 | $451K | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 14,716 | $438K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.24% | 561 | $436K | Add +7.3% |
| V Visa Inc. Class A | 0.20% | 1,309 | $365K | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.20% | 396 | $358K | New |
| CSTR Capstar Financial Holdings I | 0.18% | 16,109 | $324K | Add +0.6% |
| EGP Eastgroup Properties Inc. | 0.17% | 1,747 | $314K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,565 | $314K | Add +6.7% |
| PFRL Pgim Floating Rate Income Et | 0.17% | 6,012 | $307K | Reduce -0.1% |
| MMM 3M Co.-W/I | 0.16% | 2,774 | $294K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,540 | $294K | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.16% | 602 | $290K | Add +3.6% |
| BLK BlackRock Finance Inc. | 0.14% | 313 | $261K | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 513 | $254K | Reduce -18.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,070 | $250K | New |
| OTIS Otis Worldwide Corp. | 0.12% | 2,255 | $224K | Add +0.4% |
| SBUX Starbucks Corp. | 0.12% | 2,447 | $224K | Add +2.1% |
| ADBE Adobe Inc. | 0.12% | 437 | $221K | Add +3.3% |
| GE General Electric Co.-Wi | 0.12% | 1,244 | $218K | New |
| DG Dollar General Corp. | 0.11% | 1,284 | $200K | New |
| NIKOLA CORP | 0.01% | 10,000 | $10K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.7% | 1.14% | −0.30 |
| MMM 3M Co. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| YLD Principal Act Hi YLD ETF | Reduce -4.1% | 1.07% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -18.7% | 0.14% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.64% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -7.7% | 0.57% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.7% | 0.36% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.5% | 0.24% | −0.03 |
| PFRL Pgim Floating Rate Income Et | Reduce -0.1% | 0.17% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.36% | −0.02 |
| V Visa Inc. Class A | Reduce -3.8% | 0.20% | −0.02 |
| HD Home Depot Inc. | Reduce -1.6% | 0.37% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -5.8% | 0.16% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 0.46% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.09% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +4.0% | 23.64% | +0.61 |
| PTRB Pgim Total Return Bond ETF | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 10.13% | +0.17 |
| MMM 3M Co.-W/I | New | 0.16% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 7.49% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.14% | +0.14 |
| GE General Electric Co.-Wi | New | 0.12% | +0.12 |
| RDVY First Trust Rising Dividend | Add +5.1% | 4.72% | +0.11 |
| DG Dollar General Corp. | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.7% | 9.13% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.9% | 8.40% | +0.06 |
| MSFT Microsoft Corp. | Add +7.2% | 0.85% | +0.06 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.27% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.24% | +0.05 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.50% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.4% | 0.39% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.34% | +0.04 |
| DIS The Walt Disney Co. | Add +6.7% | 0.17% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.25% | +0.01 |
| RTX RTX Corp. | Add +0.6% | 0.27% | +0.01 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.16% | +0.01 |
| NIKOLA CORP | New | 0.01% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +0.4% | 0.12% | −0.00 |
| CSTR Capstar Financial Holdings I | Add +0.6% | 0.18% | −0.01 |
| BLK BlackRock Finance Inc. | Add +3.0% | 0.14% | −0.01 |
| SBUX Starbucks Corp. | Add +2.1% | 0.12% | −0.02 |
| EGP Eastgroup Properties Inc. | Add +0.7% | 0.17% | −0.02 |
| ADBE Adobe Inc. | Add +3.3% | 0.12% | −0.03 |
| PNFP Pinnacle Financial Partners | Add +0.3% | 0.33% | −0.04 |
| FMHI First Trust Municipal High I | Add +3.4% | 1.75% | −0.12 |
| IGRO iShares Intl Div Growth ETF | Add +5.2% | 11.25% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Add +2.3% | 6.25% | −0.51 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 4.61% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $321.8M | VOO, IGRO, QQQ, VO, VB |
| Q1 2026 | 33 | $269.5M | VOO, IGRO, QQQ, VO, VB |
| Q4 2025 | 35 | $270.9M | VOO, IGRO, QQQ, VO, VB |
| Q3 2025 | 36 | $244.3M | VOO, IGRO, QQQ, VO, VB |
| Q2 2025 | 37 | $224.8M | VOO, IGRO, QQQ, VO, VB |
| Q1 2025 | 34 | $195.4M | VOO, IGRO, QQQ, VO, VB |
| Q4 2024 | 32 | $192.7M | VOO, QQQ, IGRO, VO, VB |
| Q3 2024 | 34 | $195.0M | VOO, IGRO, QQQ, VO, VB |
| Q2 2024 | 33 | $180.8M | VOO, QQQ, IGRO, VO, VB |
| Q1 2024 | 48 | $181.3M | VOO, IGRO, QQQ, VO, VB |