AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Sept. 30, 2021

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Floating Rate Bond Etf Etf (FLOT) 6.0 $15M 288k 50.84
Microsoft Stock (MSFT) 5.3 $13M 46k 281.92
Cloudflare Inc Cl A Stock (NET) 4.5 $11M 97k 112.65
Ishares Tips Bond Etf Etf (TIP) 3.4 $8.4M 66k 127.68
Quanta Svcs Stock (PWR) 3.2 $7.8M 69k 113.82
Nvidia Corporation Stock (NVDA) 3.2 $7.8M 38k 207.15
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 3.2 $7.7M 71k 109.35
Nasdaq Stk Mkt Stock (NDAQ) 2.9 $7.2M 37k 193.01
Builders Firstsource Stock (BLDR) 2.9 $7.1M 137k 51.74
Jpmorgan Chase & Co Stock (JPM) 2.7 $6.6M 40k 163.68
Eastman Chem Stock (EMN) 2.6 $6.4M 64k 100.75
Molina Healthcare Stock (MOH) 2.6 $6.4M 24k 271.31
Adobe Systems Incorporated Stock (ADBE) 2.6 $6.2M 11k 575.78
Visa Stock (V) 2.5 $6.2M 28k 222.76
Jacobs Engr Group Stock 2.5 $6.0M 45k 132.52
Veeva Sys Inc Cl A Stock (VEEV) 2.4 $5.9M 21k 288.15
Te Connectivity Stock (TEL) 2.3 $5.7M 42k 137.21
Ishares Preferred And Income Securities Etf Etf (PFF) 2.3 $5.5M 142k 38.81
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 2.2 $5.5M 22k 245.76
Invesco Stock (IVZ) 2.2 $5.5M 227k 24.11
Fifth Third Bancorp Stock (FITB) 2.2 $5.3M 125k 42.44
Advanced Micro Devices Stock (AMD) 2.2 $5.3M 51k 102.90
Oreilly Automotive Stock (ORLY) 1.9 $4.7M 7.8k 611.08
Entegris Stock (ENTG) 1.8 $4.4M 35k 125.90
Thermo Fisher Scientific Stock (TMO) 1.8 $4.3M 7.6k 571.33
Targa Res Corp Stock (TRGP) 1.7 $4.2M 86k 49.20
Nextera Energy Stock (NEE) 1.6 $4.0M 51k 78.51
Overstock Com Inc Del Stock (BYON) 1.6 $4.0M 51k 77.92
Pool Corp Stock (POOL) 1.5 $3.7M 8.6k 434.34
Comcast Corp New Cl A Stock (CMCSA) 1.5 $3.7M 66k 55.94
Anthem Stock (ELV) 1.3 $3.1M 8.2k 372.77
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 1.1 $2.7M 32k 85.34
Walmart Stock (WMT) 1.1 $2.7M 20k 139.40
Salesforce Stock (CRM) 1.1 $2.7M 10k 271.23
Powershares Qqq Tr Etf (QQQ) 0.9 $2.3M 6.4k 358.00
Simon Ppty Group Reit (SPG) 0.8 $2.0M 16k 130.00
Ishares Dj Us Technology Etf (IYW) 0.7 $1.7M 17k 101.26
Amazon.com Stock (AMZN) 0.7 $1.7M 515.00 3283.50
Stmicroelectronics N V Ny Registry Adr (STM) 0.6 $1.5M 34k 43.64
Boyd Gaming Corp Stock (BYD) 0.6 $1.4M 22k 63.24
Cree Stock (WOLF) 0.6 $1.3M 17k 80.76
Apple Stock (AAPL) 0.5 $1.3M 9.4k 141.46
Activision Blizzard Stock 0.5 $1.3M 17k 77.39
Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.2M 10k 116.17
Crown Castle Intl Corp Reit (CCI) 0.5 $1.1M 6.5k 173.32
Ishares Tr S&p 1500 Index Etf (ITOT) 0.4 $988k 10k 98.38
Technology Select Sector Spdr Etf (XLK) 0.4 $981k 6.6k 149.38
Caci Intl Inc Cl A Stock (CACI) 0.4 $962k 3.7k 261.98
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $887k 2.8k 319.87
Financial Select Sector Spdr Etf (XLF) 0.3 $796k 21k 37.54
Citizens Finl Group Stock (CFG) 0.3 $769k 16k 47.00
Health Care Select Sector Spdr Etf (XLV) 0.3 $719k 5.7k 127.21
Texas Instrs Stock (TXN) 0.3 $693k 3.6k 192.13
Cboe Global Mkts Stock (CBOE) 0.3 $686k 5.5k 123.87
Lam Research Corp Stock (LRCX) 0.3 $635k 1.1k 569.00
Nike Inc Cl B Stock (NKE) 0.3 $630k 4.3k 145.26
Corning Stock (GLW) 0.3 $622k 17k 36.51
Blackrock Stock (BLK) 0.3 $621k 740.00 839.19
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $574k 13k 44.44
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $532k 11k 48.12
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.2 $531k 21k 25.43
Emerson Elec Stock (EMR) 0.2 $516k 5.5k 94.23
Levi Strauss & Co New Cl A Com Stk Stock (LEVI) 0.2 $511k 21k 24.51
Infosys Technologies Ltd Spons Adr Repstg 1/2 Equity Sh Adr (INFY) 0.2 $492k 22k 22.23
Home Depot Stock (HD) 0.2 $491k 1.5k 328.43
Medtronic Stock (MDT) 0.2 $480k 3.8k 125.46
Rockwell Automation Stock (ROK) 0.2 $410k 1.4k 293.91
Iron Mtn Reit (IRM) 0.2 $408k 9.4k 43.42
Ishares U.s. Broker-dealers & Securities Exchanges Etf Etf (IAI) 0.2 $407k 3.9k 104.31
American Water Works Stock (AWK) 0.2 $399k 2.4k 168.85
Kulicke & Soffa Inds Stock (KLIC) 0.2 $395k 6.8k 58.24
United Parcel Service Stock (UPS) 0.2 $387k 2.1k 182.20
Ishares Russell Midcap Growth Etf Etf (IWP) 0.2 $378k 3.4k 112.07
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $358k 6.1k 59.08
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $356k 12k 30.61
Invesco Dwa Momentum Etf Etf (PDP) 0.1 $354k 4.0k 89.48
First Trust Energy Alphadex Fund Etf (FXN) 0.1 $326k 28k 11.47
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.1 $318k 15k 21.64
Southern Stock (SO) 0.1 $308k 5.0k 62.01
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.1 $299k 1.9k 157.87
Henry Jack & Assoc Stock (JKHY) 0.1 $267k 1.6k 164.00
Procter And Gamble Stock (PG) 0.1 $259k 1.9k 140.00
Unitedhealth Group Stock (UNH) 0.1 $247k 632.00 390.82
Freeport Mcmoran Copper Stock (FCX) 0.1 $246k 7.6k 32.55
S&p Global Stock (SPGI) 0.1 $245k 576.00 425.35
Ishares Agency Bond Etf Etf (AGZ) 0.1 $230k 1.9k 118.25
Trimble Stock (TRMB) 0.1 $227k 2.8k 82.43
Healthcare Trust Of America, Inc. Class A Reit 0.1 $221k 7.4k 29.70
Industrial Select Sector Spdr Etf (XLI) 0.1 $218k 2.2k 97.89
Dollar Gen Corp Stock (DG) 0.1 $202k 953.00 211.96