AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Dec. 31, 2020

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 5.7 $11M 80k 138.12
Microsoft Stock (MSFT) 5.5 $11M 49k 222.42
Cloudflare Inc Cl A Stock (NET) 3.7 $7.3M 96k 75.99
Eastman Chem Stock (EMN) 3.3 $6.4M 64k 100.27
Nike Inc Cl B Stock (NKE) 3.2 $6.4M 45k 141.46
Ishares Tips Bond Etf Etf (TIP) 3.2 $6.2M 49k 127.66
Cree Stock 3.0 $5.9M 56k 105.89
Veeva Sys Inc Cl A Stock (VEEV) 2.9 $5.7M 21k 272.26
Nextera Energy Stock (NEE) 2.9 $5.7M 74k 77.14
Builders Firstsource Stock (BLDR) 2.8 $5.5M 134k 40.81
Quanta Svcs Stock (PWR) 2.8 $5.4M 76k 72.02
Thermo Fisher Scientific Stock (TMO) 2.8 $5.4M 12k 465.75
Walmart Stock (WMT) 2.7 $5.4M 37k 144.15
Advanced Micro Devices Stock (AMD) 2.7 $5.4M 59k 91.71
Zillow Group Inc Cl A Stock (ZG) 2.7 $5.2M 38k 135.95
Nvidia Corporation Stock (NVDA) 2.5 $4.9M 9.4k 522.20
Activision Blizzard Stock 2.5 $4.9M 53k 92.84
Charter Communications Inc New Cl A Stock (CHTR) 2.4 $4.7M 7.1k 661.60
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 2.2 $4.4M 53k 82.79
Adobe Systems Incorporated Stock (ADBE) 2.2 $4.2M 8.5k 500.12
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 2.1 $4.0M 35k 115.92
Salesforce Stock (CRM) 2.0 $4.0M 18k 222.55
Jd.com Inc Spon Adr Cl A Adr (JD) 2.0 $4.0M 45k 87.90
Overstock Com Inc Del Stock (BYON) 1.8 $3.6M 76k 47.97
Molina Healthcare Stock (MOH) 1.8 $3.6M 17k 212.69
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 1.8 $3.6M 33k 108.95
Invesco Stock (IVZ) 1.6 $3.2M 185k 17.43
American Tower Corp Reit (AMT) 1.6 $3.1M 14k 224.49
Timken Stock (TKR) 1.6 $3.1M 40k 77.37
Procter And Gamble Stock (PG) 1.5 $3.0M 22k 139.15
Pool Corp Stock (POOL) 1.5 $3.0M 8.1k 372.51
Powershares Qqq Tr Etf (QQQ) 1.5 $2.9M 9.2k 313.77
Invesco Dwa Momentum Etf Etf (PDP) 1.5 $2.9M 33k 87.75
Amerisourcebergen Corp Stock (COR) 1.5 $2.8M 29k 97.74
Ishares Gold Trust Etf Etf 1.2 $2.4M 131k 18.13
Dollar Gen Corp Stock (DG) 1.2 $2.3M 11k 210.34
Amazon.com Stock (AMZN) 0.8 $1.6M 503.00 3254.47
Cadence Design System Stock (CDNS) 0.8 $1.6M 12k 136.46
Ishares Agency Bond Etf Etf (AGZ) 0.7 $1.3M 11k 119.59
Technology Select Sector Spdr Etf (XLK) 0.6 $1.3M 9.6k 130.03
Apple Stock (AAPL) 0.6 $1.2M 8.7k 132.69
Ishares Russell 2000 Growth Etf Etf (IWO) 0.6 $1.1M 3.8k 286.64
Ishares 20 Plus Yr Treasury Etf Etf (TLT) 0.5 $913k 5.8k 157.77
Henry Jack & Assoc Stock (JKHY) 0.4 $773k 4.8k 162.02
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $729k 2.8k 261.20
Unitedhealth Group Stock (UNH) 0.4 $724k 2.1k 350.78
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $723k 17k 43.93
Caci Intl Inc Cl A Stock (CACI) 0.4 $696k 2.8k 249.19
United Parcel Service Stock (UPS) 0.3 $677k 4.0k 168.32
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $668k 6.5k 102.61
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $637k 12k 51.91
American Water Works Stock (AWK) 0.3 $625k 4.1k 153.37
Corning Stock (GLW) 0.3 $613k 17k 36.00
Texas Instrs Stock (TXN) 0.3 $598k 3.6k 164.02
Anglogold Ashanti Adr 0.3 $572k 25k 22.61
Lam Research Corp Stock (LRCX) 0.3 $534k 1.1k 472.15
Southern Stock (SO) 0.3 $515k 8.4k 61.40
Industrial Select Sector Spdr Etf (XLI) 0.3 $490k 5.5k 88.53
Ishares Msci Eafe Etf Etf (EFA) 0.2 $481k 6.6k 73.02
M D C HLDGS Stock (MDC) 0.2 $479k 9.8k 48.65
Blackrock Stock (BLK) 0.2 $437k 606.00 721.12
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.2 $434k 14k 30.73
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.2 $372k 11k 33.27
Ishares Msci Emerging Markets Asia Index Fund Etf (EEMA) 0.2 $352k 4.0k 87.52
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $322k 15k 21.92
Conagra Brands Stock (CAG) 0.1 $288k 7.9k 36.27
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $262k 1.9k 138.33
Healthcare Trust Of America, Inc. Class A Reit 0.1 $238k 8.6k 27.57
Freeport Mcmoran Copper Stock (FCX) 0.1 $237k 9.1k 25.98
Air Prods & Chems Stock (APD) 0.1 $235k 860.00 273.26
Kulicke & Soffa Inds Stock (KLIC) 0.1 $232k 7.3k 31.82
Ishares 7-10 Yr Treasury Bond Etf Etf (IEF) 0.1 $220k 1.8k 119.76
S&p Global Stock (SPGI) 0.1 $220k 668.00 329.34