AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Sept. 30, 2022

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Ultra Short Bond Etf Etf (PULS) 11.1 $17M 348k 49.08
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 9.3 $14M 149k 96.11
Utilities Select Sector Spdr Fund Etf (XLU) 7.7 $12M 181k 65.51
Keurig Dr Pepper Stock (KDP) 4.8 $7.4M 205k 35.82
Hershey Stock (HSY) 4.6 $7.0M 32k 220.48
Quanta Svcs Stock (PWR) 4.4 $6.8M 54k 127.39
Dte Energy Stock (DTE) 4.3 $6.5M 57k 115.05
Tjx Cos Stock (TJX) 4.2 $6.4M 103k 62.12
Agfiq Us Market Neutral Anti-beta Fund Etf (BTAL) 4.1 $6.4M 313k 20.33
Dollar Tree Stock (DLTR) 4.1 $6.4M 47k 136.10
Centerpoint Energy Stock (CNP) 4.0 $6.1M 218k 28.18
Microsoft Stock (MSFT) 3.6 $5.5M 24k 232.90
Oreilly Automotive Stock (ORLY) 3.4 $5.3M 7.5k 703.38
Cal Maine Foods Stock (CALM) 3.0 $4.6M 84k 55.60
Thermo Fisher Scientific Stock (TMO) 2.8 $4.2M 8.4k 507.18
Targa Res Corp Stock (TRGP) 2.7 $4.2M 70k 60.34
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.6 $4.0M 134k 29.64
Nextera Energy Stock (NEE) 2.6 $3.9M 50k 78.41
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.0 $3.0M 52k 57.82
Perrigo Stock (PRGO) 1.8 $2.7M 76k 35.66
Mckesson Corp Stock (MCK) 1.6 $2.5M 7.4k 339.87
Johnson & Johnson Stock (JNJ) 1.4 $2.1M 13k 163.35
Flowers Foods Stock (FLO) 1.3 $2.0M 82k 24.69
Nvidia Corporation Stock (NVDA) 0.7 $1.1M 9.2k 121.41
Oneok Stock (OKE) 0.7 $1.1M 21k 51.23
Amazon.com Stock (AMZN) 0.7 $1.0M 9.0k 112.98
Caci Intl Inc Cl A Stock (CACI) 0.6 $862k 3.3k 261.05
Apple Stock (AAPL) 0.5 $773k 5.6k 138.21
Sempra Energy Stock (SRE) 0.5 $764k 5.1k 149.98
Eastman Chem Stock (EMN) 0.4 $679k 9.6k 71.10
Lamb Weston Hldgs Stock (LW) 0.4 $669k 8.6k 77.39
Ishares 20 Plus Yr Treasury Etf Etf (TLT) 0.4 $653k 6.4k 102.42
Cboe Global Mkts Stock (CBOE) 0.4 $626k 5.3k 117.36
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $556k 19k 28.92
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $502k 2.0k 257.17
Health Care Select Sector Spdr Etf (XLV) 0.3 $452k 3.7k 121.18
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.3 $447k 21k 20.89
Builders Firstsource Stock (BLDR) 0.2 $362k 6.1k 58.92
Invesco Bulletshares 2022 Corporate Bond Etf Etf 0.2 $356k 17k 21.16
Dollar Gen Corp Stock (DG) 0.2 $338k 1.4k 240.06
Southern Stock (SO) 0.2 $318k 4.7k 67.98
Independence Rlty Tr Reit (IRT) 0.2 $309k 19k 16.70
Exxon Mobil Corp Stock (XOM) 0.2 $305k 3.5k 87.42
Henry Jack & Assoc Stock (JKHY) 0.2 $286k 1.6k 182.28
American Water Works Stock (AWK) 0.2 $270k 2.1k 130.00
Molina Healthcare Stock (MOH) 0.2 $261k 791.00 329.96
Ishares Msci Indonesia Etf Etf (EIDO) 0.2 $244k 11k 23.33
Unitedhealth Group Stock (UNH) 0.1 $215k 425.00 505.88