AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Dec. 31, 2019

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 69 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Agency Bond Fund (AGZ) 5.3 $7.5M 65k 115.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $7.3M 54k 135.48
Microsoft Corporation (MSFT) 4.8 $6.8M 43k 157.69
Nextera Energy (NEE) 3.3 $4.7M 19k 242.16
Merck & Co (MRK) 3.3 $4.6M 51k 90.95
AngloGold Ashanti 3.0 $4.3M 192k 22.34
American Tower Reit (AMT) 3.0 $4.3M 19k 229.80
Wal-Mart Stores (WMT) 3.0 $4.2M 36k 118.85
Home Depot (HD) 2.9 $4.1M 19k 218.36
Fiserv (FI) 2.9 $4.1M 35k 115.64
Southern Company (SO) 2.9 $4.1M 64k 63.69
Blackstone Group Inc Com Cl A (BX) 2.8 $4.0M 72k 55.94
Walt Disney Company (DIS) 2.8 $4.0M 28k 144.62
Thermo Fisher Scientific (TMO) 2.8 $3.9M 12k 324.84
Spdr Ser Tr shrt trsry etf (SPTS) 2.7 $3.9M 130k 29.96
Sherwin-Williams Company (SHW) 2.7 $3.8M 6.6k 583.50
Procter & Gamble Company (PG) 2.7 $3.8M 31k 124.89
Visa (V) 2.7 $3.8M 20k 187.88
Realty Income (O) 2.6 $3.7M 51k 73.62
Sony Corporation (SONY) 2.6 $3.7M 55k 68.00
D.R. Horton (DHI) 2.6 $3.7M 70k 52.75
American Water Works (AWK) 2.3 $3.3M 27k 122.87
Dollar General (DG) 2.1 $3.1M 20k 156.01
Marsh & McLennan Companies (MMC) 2.1 $2.9M 26k 111.41
Boston Scientific Corporation (BSX) 2.0 $2.9M 64k 45.23
Alphabet Inc Class A cs (GOOGL) 2.0 $2.8M 2.1k 1339.51
Edwards Lifesciences (EW) 1.9 $2.6M 11k 233.25
L3harris Technologies (LHX) 1.7 $2.4M 12k 197.83
CACI International (CACI) 1.6 $2.2M 9.0k 249.97
Entegris (ENTG) 1.4 $2.1M 41k 50.09
Hollyfrontier Corp 1.3 $1.9M 37k 50.72
Taiwan Semiconductor Mfg (TSM) 1.2 $1.8M 31k 58.10
Technology SPDR (XLK) 1.1 $1.6M 17k 91.67
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.5M 6.9k 212.56
Nasdaq Omx (NDAQ) 1.0 $1.4M 13k 107.12
Jack Henry & Associates (JKHY) 0.8 $1.1M 7.9k 145.71
Utilities SPDR (XLU) 0.8 $1.1M 17k 64.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $984k 24k 41.90
Financial Select Sector SPDR (XLF) 0.6 $910k 30k 30.78
iShares Dow Jones US Medical Dev. (IHI) 0.6 $858k 3.2k 264.33
Union Pacific Corporation (UNP) 0.6 $844k 4.7k 180.81
Accenture (ACN) 0.5 $676k 3.2k 210.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $683k 13k 53.81
Consumer Staples Select Sect. SPDR (XLP) 0.5 $635k 10k 63.01
SPDR S&P Homebuilders (XHB) 0.4 $592k 13k 45.54
Consumer Discretionary SPDR (XLY) 0.4 $549k 4.4k 125.37
Apple (AAPL) 0.4 $536k 1.8k 293.86
Exxon Mobil Corporation (XOM) 0.3 $438k 6.3k 69.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $412k 3.5k 116.48
Masco Corporation (MAS) 0.3 $400k 8.3k 48.00
ConocoPhillips (COP) 0.3 $381k 5.9k 64.95
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $386k 10k 37.85
Amazon (AMZN) 0.2 $332k 180.00 1844.44
Lockheed Martin Corporation (LMT) 0.2 $317k 815.00 388.96
Medtronic (MDT) 0.2 $305k 2.7k 113.55
Invesco Emerging Markets S etf (PCY) 0.2 $298k 10k 29.62
Motorola Solutions (MSI) 0.2 $290k 1.8k 161.29
Healthcare Tr Amer Inc cl a 0.2 $265k 8.8k 30.26
Spdr S&p 500 Etf (SPY) 0.2 $255k 793.00 321.56
Air Products & Chemicals (APD) 0.2 $244k 1.0k 234.62
iShares Gold Trust 0.2 $241k 17k 14.51
Adobe Systems Incorporated (ADBE) 0.2 $234k 709.00 330.04
Honeywell International (HON) 0.2 $221k 1.2k 176.94
Kulicke and Soffa Industries (KLIC) 0.2 $232k 8.5k 27.15
SYSCO Corporation (SYY) 0.1 $210k 2.5k 85.71
Vanguard REIT ETF (VNQ) 0.1 $207k 2.2k 92.95
Discovery Communications 0.1 $204k 6.2k 32.81
Prospect Capital Corp conv 0.0 $35k 35k 1.00
WidePoint Corporation 0.0 $4.0k 10k 0.39