AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Dec. 31, 2021

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.0 $17M 50k 336.32
Ishares Floating Rate Bond Etf Etf (FLOT) 5.5 $15M 298k 50.73
Builders Firstsource Stock (BLDR) 4.3 $12M 138k 85.71
Nvidia Corporation Stock (NVDA) 3.5 $9.8M 33k 294.11
Cloudflare Inc Cl A Stock (NET) 3.3 $9.3M 71k 131.50
Ishares Tips Bond Etf Etf (TIP) 3.3 $9.2M 71k 129.19
Quanta Svcs Stock (PWR) 3.0 $8.4M 73k 114.66
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.0 $8.3M 76k 108.57
Nasdaq Stk Mkt Stock (NDAQ) 3.0 $8.2M 39k 210.02
Eastman Chem Stock (EMN) 2.9 $8.1M 67k 120.91
Molina Healthcare Stock (MOH) 2.8 $7.9M 25k 318.09
Advanced Micro Devices Stock (AMD) 2.8 $7.8M 54k 143.90
Thermo Fisher Scientific Stock (TMO) 2.8 $7.8M 12k 667.24
Oreilly Automotive Stock (ORLY) 2.8 $7.6M 11k 706.20
Te Connectivity Stock (TEL) 2.7 $7.4M 46k 161.33
Visa Stock (V) 2.5 $7.0M 32k 216.71
Targa Res Corp Stock (TRGP) 2.5 $7.0M 133k 52.24
Jpmorgan Chase & Co Stock (JPM) 2.5 $6.9M 43k 158.34
Fifth Third Bancorp Stock (FITB) 2.4 $6.7M 154k 43.55
Jacobs Engr Group Stock 2.4 $6.6M 48k 139.24
Adobe Systems Incorporated Stock (ADBE) 2.4 $6.6M 12k 567.06
Entegris Stock (ENTG) 2.3 $6.3M 46k 138.57
Ishares Preferred And Income Securities Etf Etf (PFF) 2.2 $6.2M 158k 39.43
Veeva Sys Inc Cl A Stock (VEEV) 2.2 $6.0M 24k 255.47
Boyd Gaming Corp Stock (BYD) 2.0 $5.6M 85k 65.57
Nextera Energy Stock (NEE) 1.8 $4.9M 53k 93.37
Invesco Stock (IVZ) 1.7 $4.7M 205k 23.02
Simon Ppty Group Reit (SPG) 1.3 $3.5M 22k 159.76
Salesforce Stock (CRM) 1.3 $3.5M 14k 254.11
Walmart Stock (WMT) 1.1 $2.9M 20k 144.71
Overstock Com Inc Del Stock (BYON) 1.0 $2.8M 48k 59.01
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 1.0 $2.8M 34k 82.97
Pool Corp Stock (POOL) 1.0 $2.6M 4.7k 566.08
Powershares Qqq Tr Etf (QQQ) 0.9 $2.5M 6.4k 397.84
Ishares Dj Us Technology Etf (IYW) 0.8 $2.2M 19k 114.82
Stmicroelectronics N V Ny Registry Adr (STM) 0.7 $2.1M 42k 48.89
Amazon.com Stock (AMZN) 0.7 $1.9M 565.00 3332.74
Expedia Group Stock (EXPE) 0.7 $1.8M 10k 180.73
Cree Stock (WOLF) 0.6 $1.7M 15k 111.74
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.4M 12k 116.28
Apple Stock (AAPL) 0.4 $1.2M 6.6k 177.54
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.2M 16k 72.50
Technology Select Sector Spdr Etf (XLK) 0.4 $1.2M 6.6k 173.89
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $1.1M 2.8k 414.61
Financial Select Sector Spdr Etf (XLF) 0.4 $1.1M 28k 39.04
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.4 $1.0M 41k 25.03
Health Care Select Sector Spdr Etf (XLV) 0.3 $937k 6.6k 140.92
Caci Intl Inc Cl A Stock (CACI) 0.3 $889k 3.3k 269.23
Lam Research Corp Stock (LRCX) 0.3 $801k 1.1k 719.03
Citizens Finl Group Stock (CFG) 0.3 $754k 16k 47.23
United Parcel Service Stock (UPS) 0.3 $714k 3.3k 214.48
Cboe Global Mkts Stock (CBOE) 0.3 $702k 5.4k 130.48
Texas Instrs Stock (TXN) 0.2 $689k 3.7k 188.41
Blackrock Stock (BLK) 0.2 $689k 753.00 915.01
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.2 $668k 26k 25.32
Nike Inc Cl B Stock (NKE) 0.2 $665k 4.0k 166.67
Vanguard Growth Etf Etf (VUG) 0.2 $647k 2.0k 321.09
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.2 $604k 3.0k 204.33
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $597k 20k 30.44
Home Depot Stock (HD) 0.2 $556k 1.3k 415.24
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $502k 17k 28.78
Iron Mtn Reit (IRM) 0.2 $481k 9.2k 52.33
Corning Stock (GLW) 0.2 $469k 13k 37.25
Rockwell Automation Stock (ROK) 0.2 $464k 1.3k 348.87
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $463k 8.9k 51.81
American Water Works Stock (AWK) 0.2 $446k 2.4k 188.82
Kulicke & Soffa Inds Stock (KLIC) 0.1 $402k 6.6k 60.54
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $349k 3.7k 94.43
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $344k 3.2k 106.97
Southern Stock (SO) 0.1 $341k 5.0k 68.65
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $332k 1.9k 175.29
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $315k 15k 21.44
Lkq Corp Stock (LKQ) 0.1 $314k 5.2k 59.97
Consumer Staples Select Sector Spdr Etf (XLP) 0.1 $307k 4.0k 77.04
Procter And Gamble Stock (PG) 0.1 $303k 1.9k 163.78
Unitedhealth Group Stock (UNH) 0.1 $303k 604.00 501.66
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $299k 1.8k 167.79
Freeport Mcmoran Copper Stock (FCX) 0.1 $291k 7.0k 41.77
Disney Walt Stock (DIS) 0.1 $287k 1.9k 154.63
Spdr S&p Homebuilderetf Etf (XHB) 0.1 $276k 3.2k 85.71
S&p Global Stock (SPGI) 0.1 $272k 576.00 472.22
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $272k 5.5k 49.54
Henry Jack & Assoc Stock (JKHY) 0.1 $270k 1.6k 167.29
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $265k 2.3k 115.32
Meta Platforms Inc Cl A Stock (META) 0.1 $265k 787.00 336.72
Utilities Select Sector Spdr Fund Etf (XLU) 0.1 $254k 3.6k 71.53
Healthcare Trust Of America, Inc. Class A Reit 0.1 $248k 7.4k 33.33
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $234k 4.8k 49.05
Ishares Agency Bond Etf Etf (AGZ) 0.1 $226k 1.9k 117.16
Dollar Gen Corp Stock (DG) 0.1 $225k 953.00 236.10
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $221k 7.5k 29.62
Industrial Select Sector Spdr Etf (XLI) 0.1 $213k 2.0k 106.02
Motorola Solutions Stock (MSI) 0.1 $204k 750.00 272.00