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AMJ Financial Wealth Management

Latest statistics and disclosures from AMJ Financial Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are EDV, BSCP, TJX, MSFT, META, and represent 21.71% of AMJ Financial Wealth Management's stock portfolio.
Added to shares of these 10 stocks: EDV, SMCI, SAP, FI, TTD, WMT, EIX, TW, AVGO, PSX.
Started 14 new stock positions in AVGO, SAP, WMT, XLC, TW, SPYG, FI, TTD, DV, LLY. SMCI, EIX, ADBE, QTEC.
Reduced shares in these 10 stocks: ECL (-$5.0M), DD, GLDM, TT, RF, GLW, HCA, PWR, PEP, ACM.
Sold out of its positions in CSCO, COP, GLW, DD, ECL, IRT, Guggenheim Bulletshrs 2023 Corp Bd Etf, IYK, ACWX, SPGI.
AMJ Financial Wealth Management was a net seller of stock by $-1.2M.
AMJ Financial Wealth Management has $239M in assets under management (AUM), dropping by 9.48%.
Central Index Key (CIK): 0001801585

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Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Extended Duration Etf Etf (EDV)	5.9	$14M	+48%	173k	81.03	View chart
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP)	4.3	$10M		501k	20.45	View chart
Tjx Cos Stock (TJX)	4.0	$9.5M		101k	93.81	View chart
Microsoft Stock (MSFT)	3.9	$9.2M		25k	376.04	View chart
Meta Platforms Inc Cl A Stock (META)	3.7	$8.9M		25k	353.96	View chart
Novo-nordisk A/s Adr Adr Cmn Adr (NVO)	3.7	$8.8M		85k	103.45	View chart
Visa Stock (V)	3.3	$8.0M		31k	260.35	View chart
Textron Stock (TXT)	3.3	$7.8M	-2%	97k	80.42	View chart
Servicenow Stock (NOW)	3.2	$7.6M		11k	706.49	View chart
Phillips 66 Stock (PSX)	3.0	$7.2M	+43%	54k	133.14	View chart
Eaton Corp Stock (ETN)	3.0	$7.1M		30k	240.82	View chart
Cadence Design System Stock (CDNS)	2.9	$7.0M	+6%	26k	272.37	View chart
Oreilly Automotive Stock (ORLY)	2.7	$6.6M	+5%	6.9k	950.05	View chart
Quanta Svcs Stock (PWR)	2.6	$6.3M	-21%	29k	215.80	View chart
Trane Technologies Stock (TT)	2.6	$6.2M	-39%	25k	243.90	View chart
Google Stock (GOOGL)	2.5	$6.0M		43k	139.69	View chart
Mgm Resorts International Stock (MGM)	2.4	$5.7M	-16%	127k	44.68	View chart
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO)	2.3	$5.5M		264k	20.89	View chart
Costco Wholesale Corp Stock (COST)	2.3	$5.5M	+2%	8.3k	660.08	View chart
Hca Healthcare Stock (HCA)	2.3	$5.5M	-26%	20k	270.68	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	2.2	$5.4M	+10%	72k	74.27	View chart
Pepsico Stock (PEP)	2.2	$5.2M	-22%	31k	169.84	View chart
Regions Financial Corp Stock (RF)	2.1	$4.9M	-37%	253k	19.38	View chart
Spdr Gold Minishares Trust Etf (GLDM)	2.0	$4.7M	-50%	116k	40.91	View chart
Super Micro Computer Stock (SMCI)	1.6	$3.8M	NEW	13k	284.26	View chart
Sap Aktiengesellschaft Adr (SAP)	1.5	$3.5M	NEW	23k	154.59	View chart
Targa Res Corp Stock (TRGP)	1.4	$3.4M	+5%	40k	86.87	View chart
On Semiconductor Corp Stock (ON)	1.4	$3.4M	-18%	41k	83.53	View chart
Wheaton Precious Metals Corp Stock (WPM)	1.4	$3.3M		66k	49.34	View chart
Aecom Stock (ACM)	1.3	$3.2M	-32%	34k	92.43	View chart
Fiserv Stock (FI)	1.3	$3.0M	NEW	23k	132.84	View chart
Nvidia Corporation Stock (NVDA)	1.2	$3.0M	-8%	6.0k	495.22	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	1.1	$2.7M	NEW	38k	71.96	View chart
Walmart Stock (WMT)	1.1	$2.7M	NEW	17k	157.65	View chart
Edison Intl Stock (EIX)	1.1	$2.7M	NEW	37k	71.49	View chart
Tradeweb Mkts Inc Cl A Stock (TW)	1.1	$2.7M	NEW	29k	90.88	View chart
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP)	1.1	$2.6M	-12%	17k	157.80	View chart
Avago Technologies Stock (AVGO)	1.0	$2.4M	NEW	2.1k	1116.25	View chart
Oneok Stock (OKE)	0.9	$2.1M	+2%	29k	70.22	View chart
Adobe Stock (ADBE)	0.9	$2.0M	NEW	3.4k	596.60	View chart
Johnson & Johnson Stock (JNJ)	0.8	$2.0M		13k	156.74	View chart
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV)	0.8	$1.8M	-3%	26k	69.58	View chart
Doubleverify Hldgs Stock (DV)	0.7	$1.7M	NEW	47k	36.78	View chart
Apple Stock (AAPL)	0.5	$1.3M		6.8k	192.53	View chart
Caci Intl Inc Cl A Stock (CACI)	0.5	$1.3M		3.9k	323.86	View chart
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)	0.4	$1.1M	NEW	6.0k	175.47	View chart
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN)	0.4	$959k	-19%	22k	43.11	View chart
Amazon.com Stock (AMZN)	0.4	$941k	-16%	6.2k	151.94	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.4	$921k	NEW	14k	65.06	View chart
Cboe Global Mkts Stock (CBOE)	0.4	$915k	+5%	5.1k	178.56	View chart
Builders Firstsource Stock (BLDR)	0.4	$854k	-10%	5.1k	166.94	View chart
Accenture Ltd Bermuda Cl A Stock (ACN)	0.3	$673k		1.9k	350.91	View chart
Ametek Stock (AME)	0.3	$602k	-35%	3.7k	164.89	View chart
Lamb Weston Hldgs Stock (LW)	0.3	$600k	-2%	5.5k	108.08	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.2	$543k	+7%	717.00	756.92	View chart
Brinks Stock (BCO)	0.2	$536k		6.1k	87.95	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$449k	+2%	944.00	475.31	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$353k		3.5k	99.98	View chart
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG)	0.1	$352k	+45%	4.8k	73.72	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.1	$347k	-56%	12k	29.05	View chart
Communication Services Select Sector Spdr Fund Etf (XLC)	0.1	$333k	NEW	4.6k	72.66	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$250k	+2%	9.8k	25.64	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.1	$216k		4.3k	50.62	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	0.1	$210k	-13%	4.3k	49.39	View chart
First Trust Consumer Discretionary Alphadex Fund Etf (FXD)	0.1	$206k	-85%	3.5k	58.98	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	0.1	$204k	-73%	1.9k	104.46	View chart
Eli Lilly & Co Stock (LLY)	0.1	$201k	NEW	344.00	583.50	View chart

Past Filings by AMJ Financial Wealth Management

SEC 13F filings are viewable for AMJ Financial Wealth Management going back to 2019

AMJ Financial Wealth Management 2023 Q4 filed Feb. 12, 2024
AMJ Financial Wealth Management 2023 Q3 filed Nov. 13, 2023
AMJ Financial Wealth Management 2023 Q2 filed Aug. 10, 2023
AMJ Financial Wealth Management 2023 Q1 filed May 2, 2023
AMJ Financial Wealth Management 2022 Q4 filed Feb. 1, 2023
AMJ Financial Wealth Management 2022 Q3 filed Nov. 4, 2022
AMJ Financial Wealth Management 2022 Q2 filed Aug. 12, 2022
AMJ Financial Wealth Management 2022 Q1 filed May 11, 2022
AMJ Financial Wealth Management 2021 Q4 filed Feb. 10, 2022
AMJ Financial Wealth Management 2021 Q3 filed Nov. 12, 2021
AMJ Financial Wealth Management 2021 Q2 filed Aug. 12, 2021
AMJ Financial Wealth Management 2021 Q1 filed May 7, 2021
AMJ Financial Wealth Management 2020 Q4 filed Feb. 9, 2021
AMJ Financial Wealth Management 2020 Q3 filed Oct. 23, 2020
AMJ Financial Wealth Management 2020 Q2 filed Aug. 5, 2020
AMJ Financial Wealth Management 2020 Q1 filed May 5, 2020

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