AMJ Financial Wealth Management

AMJ Financial Wealth Management as of June 30, 2020

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.5 $8.1M 40k 203.52
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 4.9 $7.1M 58k 121.87
Ishares Agency Bond Etf Etf (AGZ) 4.1 $6.0M 50k 121.09
Ishares Tips Bond Etf Etf (TIP) 3.5 $5.1M 42k 123.01
Cloudflare Inc Cl A Stock (NET) 3.1 $4.6M 128k 35.95
Cvs Health Corp Stock (CVS) 3.1 $4.6M 71k 64.96
Walmart Stock (WMT) 3.1 $4.6M 38k 119.77
Veeva Sys Inc Cl A Stock (VEEV) 3.1 $4.5M 19k 234.40
Overstock Com Inc Del Stock (BYON) 3.0 $4.4M 154k 28.43
Thermo Fisher Scientific Stock (TMO) 2.9 $4.3M 12k 362.34
American Tower Corp Reit (AMT) 2.9 $4.3M 16k 258.53
Nextera Energy Stock (NEE) 2.8 $4.0M 17k 240.17
Eastman Chem Stock (EMN) 2.7 $4.0M 58k 69.65
Activision Blizzard Stock 2.6 $3.8M 50k 75.90
Adobe Stock (ADBE) 2.6 $3.8M 8.7k 435.28
Ishares Mbs Etf Etf (MBB) 2.6 $3.8M 34k 110.70
Salesforce Stock (CRM) 2.6 $3.8M 20k 187.34
Advanced Micro Devices Stock (AMD) 2.5 $3.7M 71k 52.61
Werner Enterprises Stock (WERN) 2.4 $3.6M 82k 43.53
Molina Healthcare Stock (MOH) 2.4 $3.5M 20k 178.00
Nike Inc Cl B Stock (NKE) 2.4 $3.5M 35k 98.05
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 2.3 $3.3M 108k 30.82
Anglogold Ashanti Adr 2.3 $3.3M 112k 29.49
Ishares Gold Trust Etf Etf 2.3 $3.3M 195k 16.99
Leidos Holdings Stock (LDOS) 2.2 $3.3M 35k 93.66
Conocophillips Stock (COP) 2.2 $3.3M 78k 42.01
Zillow Group Inc Cl A Stock (ZG) 2.2 $3.2M 56k 57.47
Nvidia Corporation Stock (NVDA) 2.2 $3.2M 8.5k 379.95
Hollyfrontier Corp Stock 1.8 $2.6M 90k 29.20
Procter And Gamble Stock (PG) 1.8 $2.6M 22k 119.56
Cree Stock 1.8 $2.6M 44k 59.19
Invesco Dwa Momentum Etf Etf (PDP) 1.4 $2.0M 30k 67.36
Technology Select Sector Spdr Etf (XLK) 1.4 $2.0M 19k 104.50
Exact Sciences Corp Stock (EXAS) 1.3 $1.9M 22k 86.92
Dollar Gen Corp Stock (DG) 1.2 $1.7M 9.1k 190.49
Ishares 20 Plus Yr Treasury Etf Etf (TLT) 0.9 $1.4M 8.5k 163.90
Pool Corporation Stock (POOL) 0.8 $1.2M 4.2k 271.87
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $802k 26k 30.73
Apple Stock (AAPL) 0.5 $713k 2.0k 364.71
Caci Intl Inc Cl A Stock (CACI) 0.4 $654k 3.0k 216.99
Intel Corp Stock (INTC) 0.4 $646k 11k 59.83
Unitedhealth Group Stock (UNH) 0.4 $641k 2.2k 295.12
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $610k 2.8k 214.86
United Parcel Service Stock (UPS) 0.4 $603k 5.4k 111.13
American Water Works Stock (AWK) 0.4 $548k 4.3k 128.73
Southern Stock (SO) 0.3 $461k 8.9k 51.82
Kroger Stock (KR) 0.3 $457k 14k 33.85
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $441k 12k 36.29
Amazon.com Stock (AMZN) 0.3 $427k 155.00 2754.84
Ishares Nasdaq Biotechnology Etf (IBB) 0.3 $394k 2.9k 136.57
Seagate Technology Stock 0.3 $380k 7.9k 48.35
Conagra Brands Stock (CAG) 0.3 $374k 11k 35.15
Henry Jack & Assoc Stock (JKHY) 0.2 $356k 1.9k 184.26
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $320k 15k 21.78
Lam Research Corp Stock (LRCX) 0.2 $312k 964.00 323.65
Digital Rlty Tr Reit (DLR) 0.2 $288k 2.0k 142.29
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $243k 1.9k 127.83
Healthcare Trust Of America, Inc. Class A Reit 0.2 $232k 8.8k 26.49
S&p Global Stock (SPGI) 0.2 $231k 700.00 330.00
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $225k 2.6k 86.51
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $225k 2.1k 108.91
Air Prods & Chems Stock (APD) 0.1 $208k 860.00 241.86
Widepoint Corp Stock 0.0 $7.0k 10k 0.68