AMJ Financial Wealth Management

AMJ Financial Wealth Management as of March 31, 2022

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 6.4 $16M 52k 308.31
Ishares Gold Trust Etf Etf (IAU) 4.2 $11M 284k 36.83
Quanta Svcs Stock (PWR) 4.0 $10M 76k 131.61
Targa Res Corp Stock (TRGP) 3.7 $9.3M 123k 75.47
Ishares Tips Bond Etf Etf (TIP) 3.5 $8.8M 71k 124.57
Molina Healthcare Stock (MOH) 3.5 $8.7M 26k 333.60
Nvidia Corporation Stock (NVDA) 3.5 $8.7M 32k 272.85
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.3 $8.3M 81k 102.50
Oreilly Automotive Stock (ORLY) 3.3 $8.1M 12k 685.00
Walmart Stock (WMT) 3.1 $7.9M 53k 148.92
Keurig Dr Pepper Stock (KDP) 3.0 $7.5M 198k 37.90
Canadian Nat Res Stock (CNQ) 2.9 $7.2M 116k 61.98
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.9 $7.2M 189k 37.82
Extra Space Storage Reit (EXR) 2.8 $7.1M 35k 205.60
Builders Firstsource Stock (BLDR) 2.7 $6.7M 104k 64.54
Ishares Floating Rate Bond Etf Etf (FLOT) 2.6 $6.6M 130k 50.52
Advanced Micro Devices Stock (AMD) 2.6 $6.6M 60k 109.34
Pgim Ultra Short Bond Etf Etf (PULS) 2.6 $6.4M 130k 49.21
Eastman Chem Stock (EMN) 2.5 $6.2M 56k 112.05
Sempra Energy Stock (SRE) 2.3 $5.7M 34k 168.13
Cloudflare Inc Cl A Stock (NET) 2.2 $5.5M 46k 119.69
Dte Energy Stock (DTE) 2.2 $5.4M 41k 132.21
Apple Stock (AAPL) 2.2 $5.4M 31k 174.59
Nasdaq Stk Mkt Stock (NDAQ) 2.1 $5.3M 30k 178.21
Thermo Fisher Scientific Stock (TMO) 2.1 $5.3M 9.0k 590.62
Nextera Energy Stock (NEE) 2.1 $5.1M 61k 84.71
Schlumberger Ltd Com Stk Stock (SLB) 2.0 $4.9M 119k 41.31
Fifth Third Bancorp Stock (FITB) 1.7 $4.3M 100k 43.04
Visa Stock (V) 1.1 $2.7M 12k 221.79
Te Connectivity Stock (TEL) 1.0 $2.5M 19k 130.96
Adobe Systems Incorporated Stock (ADBE) 1.0 $2.5M 5.4k 455.65
Expedia Group Stock (EXPE) 0.9 $2.4M 12k 195.66
Cme Group Stock (CME) 0.9 $2.3M 9.8k 237.91
Pool Corp Stock (POOL) 0.8 $2.0M 4.7k 422.80
Powershares Qqq Tr Etf (QQQ) 0.8 $1.9M 5.3k 362.51
Cree Stock (WOLF) 0.7 $1.7M 15k 113.86
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.6 $1.5M 22k 67.08
Amazon.com Stock (AMZN) 0.6 $1.4M 441.00 3258.50
Johnson & Johnson Stock (JNJ) 0.5 $1.3M 7.6k 177.17
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.3M 12k 109.68
Ishares Dj Us Technology Etf (IYW) 0.5 $1.3M 12k 103.08
Financial Select Sector Spdr Etf (XLF) 0.5 $1.1M 30k 38.32
Technology Select Sector Spdr Etf (XLK) 0.4 $1.0M 6.6k 159.00
Caci Intl Inc Cl A Stock (CACI) 0.4 $995k 3.3k 301.33
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $928k 2.8k 337.21
Health Care Select Sector Spdr Etf (XLV) 0.3 $868k 6.3k 136.97
Consumer Staples Select Sector Spdr Etf (XLP) 0.3 $807k 11k 75.93
United Parcel Service Stock (UPS) 0.3 $720k 3.4k 214.48
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.3 $694k 28k 24.89
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $629k 13k 48.34
Cboe Global Mkts Stock (CBOE) 0.3 $625k 5.5k 114.49
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $592k 7.9k 74.50
Lam Research Corp Stock (LRCX) 0.2 $578k 1.1k 537.17
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $577k 20k 29.65
Nike Inc Cl B Stock (NKE) 0.2 $537k 4.0k 134.59
Iron Mtn Reit (IRM) 0.2 $525k 9.5k 55.37
Independence Rlty Tr Reit (IRT) 0.2 $499k 19k 26.42
Texas Instrs Stock (TXN) 0.2 $492k 2.7k 183.58
Mckesson Corp Stock (MCK) 0.2 $470k 1.5k 306.19
Citizens Finl Group Stock (CFG) 0.2 $453k 10k 45.31
Lamb Weston Hldgs Stock (LW) 0.2 $453k 7.6k 59.98
American Water Works Stock (AWK) 0.2 $391k 2.4k 165.54
Home Depot Stock (HD) 0.2 $377k 1.3k 299.44
Kulicke & Soffa Inds Stock (KLIC) 0.1 $372k 6.6k 56.02
Vanguard Growth Etf Etf (VUG) 0.1 $361k 1.3k 287.88
Southern Stock (SO) 0.1 $360k 5.0k 72.48
Salesforce Stock (CRM) 0.1 $312k 1.5k 212.39
Henry Jack & Assoc Stock (JKHY) 0.1 $311k 1.6k 196.84
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $310k 15k 21.10
Unitedhealth Group Stock (UNH) 0.1 $308k 604.00 509.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $296k 1.8k 166.11
Procter And Gamble Stock (PG) 0.1 $285k 1.9k 152.98
Exxon Mobil Corp Stock (XOM) 0.1 $268k 3.2k 82.59
Disney Walt Stock (DIS) 0.1 $246k 1.8k 137.35
Newmont Corp Stock (NEM) 0.1 $245k 3.1k 79.39
S&p Global Stock (SPGI) 0.1 $236k 576.00 409.72
Corning Stock (GLW) 0.1 $235k 6.4k 36.97
Healthcare Trust Of America, Inc. Class A Reit 0.1 $233k 7.4k 31.32
Ishares Agency Bond Etf Etf (AGZ) 0.1 $217k 1.9k 112.49
Industrial Select Sector Spdr Etf (XLI) 0.1 $213k 2.1k 102.95
Dollar Gen Corp Stock (DG) 0.1 $212k 953.00 222.46
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $207k 7.4k 27.82
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $207k 2.1k 100.53
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $206k 1.4k 152.14