AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Dec. 31, 2022

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Ultra Short Bond Etf Etf (PULS) 9.8 $17M 341k 49.10
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 8.4 $14M 147k 96.96
Tjx Cos Stock (TJX) 5.4 $9.1M 115k 79.60
Ishares Silver Trust Etf (SLV) 5.1 $8.7M 393k 22.02
Spdr Gold Minishares Trust Etf (GLDM) 4.9 $8.3M 231k 36.19
Quanta Svcs Stock (PWR) 4.5 $7.6M 54k 142.50
Hershey Stock (HSY) 4.5 $7.6M 33k 231.57
Keurig Dr Pepper Stock (KDP) 4.4 $7.5M 211k 35.66
Mckesson Corp Stock (MCK) 4.4 $7.5M 20k 375.12
Cal Maine Foods Stock (CALM) 4.1 $7.0M 128k 54.45
Agfiq Us Market Neutral Anti-beta Fund Etf (BTAL) 4.0 $6.8M 320k 21.21
Oreilly Automotive Stock (ORLY) 3.8 $6.4M 7.6k 844.03
Microsoft Stock (MSFT) 3.2 $5.4M 22k 239.82
Centerpoint Energy Stock (CNP) 3.0 $5.2M 173k 29.99
Targa Res Corp Stock (TRGP) 3.0 $5.1M 70k 73.50
Oneok Stock (OKE) 2.9 $4.9M 75k 65.70
General Dynamics Corp Stock (GD) 2.7 $4.7M 19k 248.11
Flowers Foods Stock (FLO) 2.7 $4.6M 161k 28.74
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.2 $3.8M 131k 29.03
Nextera Energy Stock (NEE) 1.6 $2.7M 33k 83.60
Thermo Fisher Scientific Stock (TMO) 1.6 $2.7M 4.9k 550.72
Textron Stock (TXT) 1.4 $2.4M 34k 70.80
Johnson & Johnson Stock (JNJ) 1.3 $2.3M 13k 176.65
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.3 $2.1M 15k 141.25
Hca Healthcare Stock (HCA) 0.9 $1.6M 6.6k 239.96
Vertex Pharmaceuticals Stock (VRTX) 0.9 $1.5M 5.1k 288.78
Nvidia Corporation Stock (NVDA) 0.7 $1.1M 7.7k 146.14
Caci Intl Inc Cl A Stock (CACI) 0.6 $1.1M 3.6k 300.59
Health Care Select Sector Spdr Etf (XLV) 0.6 $947k 7.0k 135.85
Sempra Energy Stock (SRE) 0.5 $787k 5.1k 154.54
Lamb Weston Hldgs Stock (LW) 0.5 $770k 8.6k 89.36
Cboe Global Mkts Stock (CBOE) 0.4 $756k 6.0k 125.47
Apple Stock (AAPL) 0.4 $703k 5.4k 129.94
Ishares Floating Rate Bond Etf Etf (FLOT) 0.3 $581k 12k 50.33
Amazon.com Stock (AMZN) 0.3 $581k 6.9k 84.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.3 $550k 19k 28.89
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $504k 1.9k 266.84
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.3 $449k 21k 20.98
Independence Rlty Tr Reit (IRT) 0.2 $408k 24k 16.86
Builders Firstsource Stock (BLDR) 0.2 $395k 6.1k 64.88
Exxon Mobil Corp Stock (XOM) 0.2 $385k 3.5k 110.30
Ishares 20 Plus Yr Treasury Etf Etf (TLT) 0.2 $363k 3.6k 99.56
Dollar Gen Corp Stock (DG) 0.2 $347k 1.4k 246.25
Southern Stock (SO) 0.2 $334k 4.7k 71.41
American Water Works Stock (AWK) 0.2 $279k 1.8k 152.42
Eastman Chem Stock (EMN) 0.2 $274k 3.4k 81.44
Invesco Dynamic Food & Beverage Etf Etf (PBJ) 0.2 $268k 5.9k 45.65
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.2 $267k 5.7k 46.55
Henry Jack & Assoc Stock (JKHY) 0.2 $266k 1.5k 175.56
Jpmorgan Chase & Co Stock (JPM) 0.1 $253k 1.9k 134.10
Molina Healthcare Stock (MOH) 0.1 $248k 751.00 330.22
Bristol-myers Squibb Stock (BMY) 0.1 $240k 3.3k 71.95
Unitedhealth Group Stock (UNH) 0.1 $225k 425.00 530.18
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $220k 4.8k 45.50