AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Sept. 30, 2023

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 4.7 $10M 507k 20.11
Tjx Cos Stock (TJX) 4.1 $9.0M 101k 88.88
Spdr Gold Minishares Trust Etf (GLDM) 3.9 $8.6M 235k 36.66
Trane Technologies Stock (TT) 3.9 $8.5M 42k 202.91
Vanguard Extended Duration Etf Etf (EDV) 3.7 $8.2M 116k 70.03
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 3.6 $7.8M 86k 90.94
Textron Stock (TXT) 3.6 $7.8M 100k 78.14
Microsoft Stock (MSFT) 3.6 $7.8M 25k 315.75
Meta Platforms Inc Cl A Stock (META) 3.5 $7.6M 25k 300.21
Visa Stock (V) 3.2 $7.1M 31k 230.01
Regions Financial Corp Stock (RF) 3.2 $7.0M 406k 17.20
Quanta Svcs Stock (PWR) 3.2 $6.9M 37k 187.07
Hca Healthcare Stock (HCA) 3.1 $6.8M 28k 245.98
Pepsico Stock (PEP) 3.1 $6.7M 40k 169.44
Eaton Corp Stock (ETN) 3.0 $6.5M 30k 213.28
Oreilly Automotive Stock (ORLY) 2.7 $5.9M 6.5k 908.83
Servicenow Stock (NOW) 2.7 $5.9M 11k 558.96
Google Stock (GOOGL) 2.6 $5.7M 43k 130.86
Cadence Design System Stock (CDNS) 2.6 $5.6M 24k 234.30
Mgm Resorts International Stock (MGM) 2.6 $5.6M 153k 36.76
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.5 $5.5M 267k 20.67
Arch Cap Group Ltd Ord Stock (ACGL) 2.4 $5.2M 66k 79.71
Ecolab Stock (ECL) 2.3 $5.0M 30k 169.40
Dupont De Nemours Stock (DD) 2.2 $4.9M 65k 74.59
On Semiconductor Corp Stock (ON) 2.2 $4.7M 51k 92.95
Costco Wholesale Corp Stock (COST) 2.1 $4.6M 8.1k 564.96
Phillips 66 Stock (PSX) 2.1 $4.6M 38k 120.15
Aecom Stock (ACM) 1.9 $4.2M 51k 83.04
Targa Res Corp Stock (TRGP) 1.5 $3.2M 38k 85.72
Nvidia Corporation Stock (NVDA) 1.3 $2.8M 6.5k 434.99
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.2 $2.7M 19k 141.69
Wheaton Precious Metals Corp Stock (WPM) 1.2 $2.6M 65k 40.55
Corning Stock (GLW) 1.1 $2.3M 77k 30.47
Johnson & Johnson Stock (JNJ) 0.9 $2.0M 13k 155.75
Oneok Stock (OKE) 0.8 $1.8M 29k 63.43
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.8 $1.7M 27k 62.14
Caci Intl Inc Cl A Stock (CACI) 0.6 $1.2M 3.9k 313.93
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.6 $1.2M 24k 51.01
Apple Stock (AAPL) 0.5 $1.2M 6.9k 171.21
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.5 $1.1M 28k 38.29
Amazon.com Stock (AMZN) 0.4 $948k 7.5k 127.12
Ametek Stock (AME) 0.4 $841k 5.7k 147.76
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.4 $781k 27k 28.72
Cboe Global Mkts Stock (CBOE) 0.3 $761k 4.9k 156.21
Builders Firstsource Stock (BLDR) 0.3 $710k 5.7k 124.49
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $680k 7.4k 91.35
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $589k 1.9k 307.11
Lamb Weston Hldgs Stock (LW) 0.2 $527k 5.7k 92.46
Brinks Stock (BCO) 0.2 $444k 6.1k 72.64
Invesco Bulletshares 2023 Corporate Bond Etf Etf 0.2 $434k 20k 21.23
Exxon Mobil Corp Stock (XOM) 0.2 $415k 3.5k 117.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $395k 923.00 427.48
Asml Holding N V N Y Registry Adr (ASML) 0.2 $391k 664.00 588.66
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.2 $360k 7.7k 47.01
Conocophillips Stock (COP) 0.2 $349k 2.9k 119.80
Cisco Sys Stock (CSCO) 0.1 $316k 5.9k 53.76
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.1 $252k 3.3k 76.72
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $248k 1.3k 186.51
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $245k 4.9k 49.49
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $231k 9.5k 24.34
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $217k 4.3k 50.89
Independence Rlty Tr Reit (IRT) 0.1 $211k 15k 14.07
S&p Global Stock (SPGI) 0.1 $211k 576.00 365.41