AMJ Financial Wealth Management

AMJ Financial Wealth Management as of June 30, 2023

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Minishares Trust Etf (GLDM) 5.4 $12M 323k 38.09
Vanguard Extended Duration Etf Etf (EDV) 4.5 $10M 117k 87.07
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 4.3 $9.8M 486k 20.13
Tjx Cos Stock (TJX) 3.8 $8.6M 102k 84.79
Hca Healthcare Stock (HCA) 3.6 $8.2M 27k 303.48
Trane Technologies Stock (TT) 3.5 $8.0M 42k 191.26
Microsoft Stock (MSFT) 3.5 $7.9M 23k 340.54
Quanta Svcs Stock (PWR) 3.4 $7.7M 39k 196.45
Regions Financial Corp Stock (RF) 3.2 $7.3M 409k 17.82
Visa Stock (V) 3.1 $7.1M 30k 237.48
Hershey Stock (HSY) 3.0 $6.8M 27k 249.70
Textron Stock (TXT) 3.0 $6.8M 100k 67.63
Mgm Resorts International Stock (MGM) 3.0 $6.8M 154k 43.92
Meta Platforms Inc Cl A Stock (META) 2.9 $6.7M 23k 286.98
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 2.8 $6.5M 40k 161.83
Sony Group Corp Adr (SONY) 2.8 $6.4M 71k 90.04
Oreilly Automotive Stock (ORLY) 2.7 $6.3M 6.6k 955.26
Eaton Corp Stock (ETN) 2.7 $6.1M 30k 201.10
Pepsico Stock (PEP) 2.5 $5.8M 31k 185.22
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.3 $5.3M 257k 20.57
Dupont De Nemours Stock (DD) 2.3 $5.3M 74k 71.44
Cadence Design System Stock (CDNS) 2.3 $5.2M 22k 234.52
Ecolab Stock (ECL) 2.3 $5.2M 28k 186.69
Arch Cap Group Ltd Ord Stock (ACGL) 2.0 $4.6M 62k 74.85
Servicenow Stock (NOW) 1.7 $3.8M 6.7k 561.97
Fortinet Stock (FTNT) 1.6 $3.8M 50k 75.59
On Semiconductor Corp Stock (ON) 1.6 $3.7M 39k 94.58
Universal Hlth Svcs Inc Cl B Stock (UHS) 1.5 $3.3M 21k 157.77
Wheaton Precious Metals Corp Stock (WPM) 1.2 $2.8M 66k 43.22
Nvidia Corporation Stock (NVDA) 1.2 $2.8M 6.6k 423.02
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.2 $2.7M 18k 149.64
Aecom Stock (ACM) 1.1 $2.6M 31k 84.69
Vmware Inc Cl A Stock 1.1 $2.5M 17k 143.69
Corning Stock (GLW) 1.0 $2.3M 65k 35.04
Timken Stock (TKR) 1.0 $2.2M 25k 91.53
Johnson & Johnson Stock (JNJ) 0.9 $2.1M 13k 165.52
Oneok Stock (OKE) 0.8 $1.8M 28k 61.72
Targa Res Corp Stock (TRGP) 0.8 $1.7M 23k 76.10
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.7 $1.5M 23k 66.26
Caci Intl Inc Cl A Stock (CACI) 0.6 $1.3M 3.9k 340.84
Apple Stock (AAPL) 0.6 $1.3M 6.5k 193.97
Costco Wholesale Corp Stock (COST) 0.5 $1.2M 2.3k 538.38
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.5 $1.1M 22k 49.22
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $998k 35k 28.79
Amazon.com Stock (AMZN) 0.4 $972k 7.5k 130.36
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.4 $895k 4.4k 204.50
Pgim Ultra Short Bond Etf Etf (PULS) 0.4 $894k 18k 49.41
Cboe Global Mkts Stock (CBOE) 0.4 $848k 6.1k 138.01
Builders Firstsource Stock (BLDR) 0.4 $826k 6.1k 136.00
Ametek Stock (AME) 0.3 $739k 4.6k 161.88
Lamb Weston Hldgs Stock (LW) 0.3 $655k 5.7k 114.95
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $592k 1.9k 308.58
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.2 $568k 2.8k 200.29
Ishares Russell Midcap Growth Etf Etf (IWP) 0.2 $509k 5.3k 96.63
Asml Holding N V N Y Registry Adr (ASML) 0.2 $481k 664.00 724.75
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $448k 21k 21.17
Exxon Mobil Corp Stock (XOM) 0.2 $378k 3.5k 107.25
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $373k 842.00 443.28
Ishares Msci Japan Etf Etf (EWJ) 0.2 $359k 5.8k 61.90
Independence Rlty Tr Reit (IRT) 0.1 $325k 18k 18.22
Brinks Stock (BCO) 0.1 $288k 4.2k 67.83
Barrick Gold Corp F Stock (GOLD) 0.1 $286k 17k 16.93
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $250k 4.5k 55.21
Eastman Chem Stock (EMN) 0.1 $237k 2.8k 83.72
S&p Global Stock (SPGI) 0.1 $231k 576.00 400.89
Vanguard S&p 500 Etf Etf (VOO) 0.1 $230k 565.00 407.28
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $223k 8.8k 25.37
Procter And Gamble Stock (PG) 0.1 $220k 1.4k 151.74
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $216k 4.3k 50.82
Henry Jack & Assoc Stock (JKHY) 0.1 $204k 1.2k 167.33