Aj Wealth Strategies, LLC Portfolio Holdings

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Aj Wealth Strategies, LLC has filed its 13F form on July 20, 2023 for Q2 2023 where it was disclosed a total value porftolio of $2.07 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $199M, Vanguard Index Fds S&P 500 ETF with a value of $154M, Ishares Trishares 0 3 Mnth Tre with a value of $133M, Invesco Qqq Trust, Series 1 with a value of $80.7M, and Wisdomtree Floating Rate Treas with a value of $76.9M.

Examining the 13F form we can see an increase of $151M in the current position value, from $1.92B to 2.07B.

Below you can find more details about Aj Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion

ETFs: $1.84 Billion

Technology: $60.3 Million

Consumer Cyclical: $46.9 Million

Financial Services: $34.1 Million

Communication Services: $29.4 Million

Energy: $27.7 Million

Healthcare: $18.7 Million

Industrials: $6.79 Million

Other: $8.95 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FXC Invesco Currency Shares Canadian Dollar Trust ETFs	$88.9M	$3.8 Million 0.18% of portfolio	51,472	Q2 2023 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.42 Million 0.17% of portfolio	66,247	Q2 2023 Reduced 1.36%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.24 Million 0.16% of portfolio	12,406	Q2 2023 Added 0.15%
IDV Ishares Tr ETFs	$0	$2.95 Million 0.14% of portfolio	112,044	Q4 2022 Added 806.14%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.77 Million 0.13% of portfolio	36,690	Q2 2023 Reduced 0.35%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$2.76 Million 0.13% of portfolio	68,156	Q4 2022 Added 21.38%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.52 Million 0.12% of portfolio	45,603	Q2 2023 Reduced 1.7%
IEMG Ishares Inc ETFs	$0	$2.55 Million 0.12% of portfolio	51,793	Q4 2022 Added 353.33%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.29 Million 0.11% of portfolio	14,198	Q2 2023 Added 0.35%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.26 Million 0.11% of portfolio	12,060	Q2 2023 Added 3.8%
XLK Technology Sector Spdr ETFs	$0	$2.31 Million 0.11% of portfolio	13,299	Q2 2023 Reduced 7.02%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.28 Million 0.11% of portfolio	45,459	Q2 2023 Reduced 4.21%
SUB Ishares Short Term National Mu ETFs	$0	$2.08 Million 0.1% of portfolio	20,032	Q1 2023 Reduced 6.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.11 Million 0.1% of portfolio	7,677	Q2 2023 Added 0.12%
VUG Vanguard Growth ETF ETFs	$0	$1.98 Million 0.1% of portfolio	6,999	Q2 2023 Added 0.11%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.78 Million 0.09% of portfolio	45,058	Q1 2023 New
KBA Kraneshares Bosera Msci China ETFs	$0	$1.84 Million 0.09% of portfolio	79,500	Q2 2023 New
PID Invesco Exchange Traded Fd Tr ETFs	$0	$1.94 Million 0.09% of portfolio	107,617	Q2 2023 Reduced 1.26%
VTV Vanguard Value ETF ETFs	$0	$1.94 Million 0.09% of portfolio	13,679	Q2 2023 Reduced 1.72%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.69 Million 0.08% of portfolio	18,100	Q4 2020 Added 97.17%
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	$1.43B	$1.68 Million 0.08% of portfolio	19,420	Q2 2023 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.4 Million 0.07% of portfolio	16,648	Q1 2023 Reduced 0.87%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.48 Million 0.07% of portfolio	7,319	Q1 2023 Reduced 16.16%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.39 Million 0.07% of portfolio	34,245	Q2 2023 Reduced 11.98%
CSM Proshares Large Cap Core Plus ETFs	$0	$1.55 Million 0.07% of portfolio	30,382	Q1 2022 Added 100.0%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.35 Million 0.07% of portfolio	14,321	Q1 2023 Reduced 44.73%
XLU Utilities Sector Spdr ETFs	$0	$1.5 Million 0.07% of portfolio	22,986	Q2 2023 Reduced 11.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.3 Million 0.06% of portfolio	13,004	Q1 2023 Added 101.71%
VT Vanguard Total World Stk Index ETFs	$0	$1.28 Million 0.06% of portfolio	13,157	Q2 2022 Reduced 0.02%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.23 Million 0.06% of portfolio	19,283	Q2 2023 New
VEA Vanguard Ftse Developed Market ETFs	$0	$1.29 Million 0.06% of portfolio	27,998	Q2 2023 Reduced 14.95%
INFL Listed Fds Tr Horizon Kinetics ETFs	$0	$1.16 Million 0.06% of portfolio	37,929	Q2 2023 Added 14.93%
MLPA Global X Mlp ETF ETFs	$0	$1.21 Million 0.06% of portfolio	28,243	Q2 2021 Added 74.18%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.27 Million 0.06% of portfolio	5,193	Q4 2022 Reduced 66.91%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$1.03 Million 0.05% of portfolio	23,947	Q2 2023 Reduced 8.35%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$988,000 0.05% of portfolio	10,225	Q2 2023 Added 0.06%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$957,000 0.05% of portfolio	14,269	Q2 2023 Reduced 30.25%
IEFA Ishares Tr ETFs	$0	$924,000 0.04% of portfolio	13,703	Q2 2023 Reduced 64.13%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$815,000 0.04% of portfolio	21,004	Q2 2023 New
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$761,000 0.04% of portfolio	24,010	Q1 2023 Reduced 65.35%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$886,000 0.04% of portfolio	9,460	Q1 2023 Reduced 18.43%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$812,000 0.04% of portfolio	26,260	Q2 2023 Added 1.7%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$859,000 0.04% of portfolio	7,989	Q1 2023 Added 7.92%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$852,000 0.04% of portfolio	75,000	Q2 2023 Reduced 25.0%
VNQ Vanguard Specialized Funds Van ETFs	$0	$594,000 0.03% of portfolio	7,112	Q4 2022 Added 49.82%
XLF Financial Sector Spdr ETFs	$0	$661,000 0.03% of portfolio	19,609	Q1 2023 Added 18.34%
VFH Vanguard Financial ETF ETFs	$0	$578,000 0.03% of portfolio	7,126	Q2 2023 Added 0.74%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$524,000 0.03% of portfolio	15,239	Q3 2022 Added 2.14%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$555,000 0.03% of portfolio	1,930	Q2 2022 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$652,000 0.03% of portfolio	8,944	Q4 2022 Reduced 40.01%

Summary

Portfolio
No. of Stocks 297
Current Value $2.07 Billion
Prior Value $1.92 Billion
Filing
Period Q2 2023
Filing Date July 20, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 24 stocks
Additional Purchases 106 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Aj Wealth Strategies, LLC Portfolio Holdings