AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Sept. 30, 2020

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 64 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 4.9 $8.4M 40k 210.33
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 4.8 $8.1M 67k 121.82
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 4.0 $6.8M 221k 30.70
Ishares Agency Bond Etf Etf (AGZ) 3.8 $6.5M 54k 121.08
Ishares Tips Bond Etf Etf (TIP) 3.5 $5.9M 47k 126.49
Veeva Sys Inc Cl A Stock (VEEV) 3.5 $5.9M 21k 281.20
Zillow Group Inc Cl A Stock (ZG) 3.4 $5.8M 57k 101.53
Nike Inc Cl B Stock (NKE) 3.3 $5.6M 44k 125.54
Overstock Com Inc Del Stock (BYON) 3.2 $5.4M 75k 72.64
Cloudflare Inc Cl A Stock (NET) 3.1 $5.3M 129k 41.06
Thermo Fisher Scientific Stock (TMO) 3.0 $5.1M 12k 441.53
Walmart Stock (WMT) 2.9 $4.9M 35k 139.90
Eastman Chem Stock (EMN) 2.9 $4.9M 63k 78.12
Nextera Energy Stock (NEE) 2.9 $4.9M 18k 277.56
Advanced Micro Devices Stock (AMD) 2.8 $4.7M 58k 82.00
Nvidia Corporation Stock (NVDA) 2.7 $4.6M 8.5k 541.25
Salesforce Stock (CRM) 2.6 $4.4M 17k 251.33
Charter Communications Inc New Cl A Stock (CHTR) 2.6 $4.4M 7.0k 624.36
Adobe Systems Incorporated Stock (ADBE) 2.4 $4.1M 8.5k 490.42
Activision Blizzard Stock 2.4 $4.0M 50k 80.95
Werner Enterprises Stock (WERN) 2.4 $4.0M 96k 41.99
American Tower Corp Reit (AMT) 2.1 $3.6M 15k 241.70
Anglogold Ashanti Adr 2.1 $3.6M 136k 26.38
Pool Corp Stock (POOL) 2.1 $3.5M 11k 334.58
Ishares Gold Trust Etf Etf 2.0 $3.4M 191k 17.99
Cree Stock 2.0 $3.4M 54k 63.73
Builders Firstsource Stock (BLDR) 1.9 $3.2M 98k 32.62
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 1.9 $3.2M 100k 31.81
Molina Healthcare Stock (MOH) 1.8 $3.0M 17k 183.03
Procter And Gamble Stock (PG) 1.8 $3.0M 22k 138.98
Amerisourcebergen Corp Stock (COR) 1.7 $2.8M 29k 96.93
Invesco Dwa Momentum Etf Etf (PDP) 1.6 $2.8M 36k 76.44
Dollar Gen Corp Stock (DG) 1.2 $2.1M 10k 209.65
Jd.com Inc Spon Adr Cl A Adr (JD) 1.1 $1.9M 25k 77.61
Quanta Svcs Stock (PWR) 1.0 $1.7M 33k 52.87
Powershares Qqq Tr Etf (QQQ) 0.8 $1.4M 5.0k 277.82
Ishares 20 Plus Yr Treasury Etf Etf (TLT) 0.8 $1.4M 8.4k 163.27
Technology Select Sector Spdr Etf (XLK) 0.7 $1.1M 9.7k 116.71
Apple Stock (AAPL) 0.5 $917k 7.9k 115.87
Unitedhealth Group Stock (UNH) 0.4 $688k 2.2k 311.88
United Parcel Service Stock (UPS) 0.4 $659k 4.0k 166.58
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $642k 2.8k 226.14
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $617k 16k 39.34
American Water Works Stock (AWK) 0.4 $617k 4.3k 144.94
Caci Intl Inc Cl A Stock (CACI) 0.4 $595k 2.8k 213.03
Skyworks Solutions Stock (SWKS) 0.3 $536k 3.7k 145.38
Corning Stock (GLW) 0.3 $512k 16k 32.43
Amazon.com Stock (AMZN) 0.3 $487k 155.00 3141.94
M D C HLDGS Stock 0.3 $459k 9.7k 47.15
Southern Stock (SO) 0.3 $455k 8.4k 54.24
Communication Services Select Sector Spdra Fund Etf (XLC) 0.2 $343k 5.8k 59.48
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $320k 15k 21.78
Henry Jack & Assoc Stock (JKHY) 0.2 $310k 1.9k 162.47
Kroger Stock (KR) 0.2 $290k 8.5k 33.94
Air Prods & Chems Stock (APD) 0.2 $256k 860.00 297.67
Conagra Brands Stock (CAG) 0.1 $253k 7.1k 35.75
S&p Global Stock (SPGI) 0.1 $252k 700.00 360.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $229k 4.6k 50.21
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $228k 1.9k 117.10
Healthcare Trust Of America, Inc. Class A Reit 0.1 $228k 8.8k 26.03
Digital Rlty Tr Reit (DLR) 0.1 $219k 1.5k 146.78
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $216k 2.5k 86.50
Spdr S&p 500 Etf Etf (SPY) 0.1 $213k 637.00 334.38
Widepoint Corp Stock 0.0 $5.0k 10k 0.49