AMJ Financial Wealth Management

AMJ Financial Wealth Management as of June 30, 2022

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Ultra Short Bond Etf Etf (PULS) 14.2 $17M 342k 49.07
Quanta Svcs Stock (PWR) 8.0 $9.5M 76k 125.34
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 6.3 $7.5M 74k 101.43
Keurig Dr Pepper Stock (KDP) 6.1 $7.3M 206k 35.39
Dte Energy Stock (DTE) 6.0 $7.1M 56k 126.75
Hershey Stock (HSY) 5.7 $6.8M 32k 215.15
Ishares Floating Rate Bond Etf Etf (FLOT) 5.5 $6.5M 130k 49.92
Microsoft Stock (MSFT) 5.1 $6.0M 24k 256.82
Thermo Fisher Scientific Stock (TMO) 4.1 $4.9M 9.0k 543.31
Oreilly Automotive Stock (ORLY) 3.9 $4.6M 7.3k 631.76
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 3.6 $4.3M 130k 33.07
Targa Res Corp Stock (TRGP) 2.4 $2.9M 48k 59.67
Nvidia Corporation Stock (NVDA) 2.4 $2.9M 19k 151.62
Duke Energy Corp Stock (DUK) 2.4 $2.8M 27k 107.21
Nextera Energy Stock (NEE) 2.4 $2.8M 36k 77.45
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 2.2 $2.6M 23k 111.43
Pinduoduo Adr (PDD) 2.0 $2.4M 39k 61.81
Johnson & Johnson Stock (JNJ) 2.0 $2.4M 13k 177.51
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.6 $1.9M 30k 62.02
Yum China Hldgs Stock (YUMC) 1.0 $1.2M 24k 48.51
Caci Intl Inc Cl A Stock (CACI) 0.8 $930k 3.3k 281.65
Amazon.com Stock (AMZN) 0.8 $911k 8.6k 106.16
Ishares Dj Us Technology Etf (IYW) 0.7 $878k 11k 79.95
Eastman Chem Stock (EMN) 0.7 $857k 9.6k 89.74
Health Care Select Sector Spdr Etf (XLV) 0.7 $824k 6.4k 128.21
Sempra Energy Stock (SRE) 0.6 $765k 5.1k 150.18
Ishares 20 Plus Yr Treasury Etf Etf (TLT) 0.6 $733k 6.4k 114.93
Apple Stock (AAPL) 0.5 $628k 4.6k 136.70
Mckesson Corp Stock (MCK) 0.5 $605k 1.9k 326.15
Cboe Global Mkts Stock (CBOE) 0.5 $602k 5.3k 113.22
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.5 $597k 20k 29.47
Lamb Weston Hldgs Stock (LW) 0.5 $542k 7.6k 71.48
Accenture Ltd Bermuda Cl A Stock (ACN) 0.5 $542k 2.0k 277.66
United Parcel Service Stock (UPS) 0.4 $467k 2.6k 182.56
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.4 $450k 22k 20.94
Independence Rlty Tr Reit (IRT) 0.3 $391k 19k 20.74
Invesco Taxable Municipal Bond Etf Etf (BAB) 0.3 $373k 13k 27.74
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.3 $357k 17k 21.22
Southern Stock (SO) 0.3 $334k 4.7k 71.40
Builders Firstsource Stock (BLDR) 0.3 $330k 6.1k 53.69
Powershares Qqq Tr Etf (QQQ) 0.3 $322k 1.1k 280.24
American Water Works Stock (AWK) 0.3 $309k 2.1k 148.77
Exxon Mobil Corp Stock (XOM) 0.2 $296k 3.5k 85.57
Henry Jack & Assoc Stock (JKHY) 0.2 $283k 1.6k 179.91
Procter And Gamble Stock (PG) 0.2 $270k 1.9k 143.77
Dollar Gen Corp Stock (DG) 0.2 $242k 987.00 245.19
Technology Select Sector Spdr Etf (XLK) 0.2 $230k 1.8k 127.14
Iron Mtn Inc Del Reit (IRM) 0.2 $229k 4.7k 48.66
Molina Healthcare Stock (MOH) 0.2 $221k 791.00 279.39
Ishares Msci Indonesia Etf Etf (EIDO) 0.2 $221k 9.9k 22.41
Ishares Agency Bond Etf Etf (AGZ) 0.2 $212k 1.9k 109.90
Healthcare Trust Of America, Inc. Class A Reit 0.2 $208k 7.4k 27.96
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.2 $190k 32k 6.00