AMJ Financial Wealth Management

AMJ Financial Wealth Management as of March 31, 2023

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 10.4 $16M 558k 29.23
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 9.8 $15M 155k 99.23
Quanta Svcs Stock (PWR) 5.1 $8.0M 48k 166.64
Hca Healthcare Stock (HCA) 4.5 $7.0M 27k 263.68
Microsoft Stock (MSFT) 4.1 $6.5M 23k 288.30
Textron Stock (TXT) 4.1 $6.4M 91k 70.63
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 4.1 $6.4M 40k 159.14
Cal Maine Foods Stock (CALM) 4.0 $6.3M 103k 60.89
Trane Technologies Stock (TT) 3.5 $5.4M 30k 183.98
Hershey Stock (HSY) 3.5 $5.4M 21k 254.40
Oreilly Automotive Stock (ORLY) 3.4 $5.4M 6.3k 848.95
Regions Financial Corp Stock (RF) 3.4 $5.3M 284k 18.56
Tjx Cos Stock (TJX) 3.3 $5.1M 65k 78.36
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 2.9 $4.5M 146k 30.88
Aecom Stock (ACM) 2.9 $4.5M 53k 84.32
Spdr Gold Minishares Trust Etf (GLDM) 2.8 $4.3M 111k 39.11
Arch Cap Group Ltd Ord Stock (ACGL) 2.2 $3.5M 52k 67.87
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL) 2.2 $3.4M 168k 20.40
Thermo Fisher Scientific Stock (TMO) 1.8 $2.9M 5.0k 576.40
Visa Stock (V) 1.8 $2.8M 13k 225.46
Oneok Stock (OKE) 1.7 $2.6M 41k 63.54
Zto Express Cayman Inc Sponsored Ads A Adr (ZTO) 1.6 $2.4M 85k 28.66
Targa Res Corp Stock (TRGP) 1.6 $2.4M 33k 72.95
Flowers Foods Stock (FLO) 1.4 $2.3M 83k 27.41
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.4 $2.2M 15k 144.62
Nvidia Corporation Stock (NVDA) 1.4 $2.1M 7.7k 277.77
Johnson & Johnson Stock (JNJ) 1.3 $2.0M 13k 155.00
Abbott Labs Stock (ABT) 1.2 $1.9M 19k 101.26
Caci Intl Inc Cl A Stock (CACI) 0.7 $1.1M 3.6k 296.28
Pgim Ultra Short Bond Etf Etf (PULS) 0.6 $929k 19k 49.30
Apple Stock (AAPL) 0.6 $921k 5.6k 164.90
Lamb Weston Hldgs Stock (LW) 0.5 $852k 8.2k 104.52
Cboe Global Mkts Stock (CBOE) 0.5 $795k 5.9k 134.24
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.5 $741k 26k 28.35
Amazon.com Stock (AMZN) 0.5 $735k 7.1k 103.29
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $672k 14k 48.77
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $582k 12k 50.39
Builders Firstsource Stock (BLDR) 0.3 $541k 6.1k 88.78
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $539k 1.9k 285.81
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.3 $446k 21k 21.08
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $420k 3.7k 115.08
Exxon Mobil Corp Stock (XOM) 0.3 $395k 3.6k 109.66
Ishares 20 Plus Yr Treasury Etf Etf (TLT) 0.2 $388k 3.6k 106.37
Spdr S&p Semiconductor Etf Etf (XSD) 0.2 $372k 1.8k 208.62
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $337k 823.00 409.39
Vaneck Gold Miners Etf Etf (GDX) 0.2 $336k 10k 32.35
Ametek Stock (AME) 0.2 $334k 2.3k 145.33
Independence Rlty Tr Reit (IRT) 0.2 $319k 20k 16.03
First Trust Financials Alphadex Fund Etf (FXO) 0.2 $285k 7.6k 37.33
American Water Works Stock (AWK) 0.2 $266k 1.8k 146.49
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.2 $262k 5.8k 45.08
Eastman Chem Stock (EMN) 0.2 $258k 3.1k 84.34
Henry Jack & Assoc Stock (JKHY) 0.1 $228k 1.5k 150.72
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $217k 1.1k 199.23
Invesco S&p 500 Equal Weight Consumer Staples Etf Etf (RSPS) 0.1 $206k 1.2k 170.42
Southern Stock (SO) 0.1 $201k 2.9k 69.58