AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Dec. 31, 2023

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Duration Etf Etf (EDV) 5.9 $14M 173k 81.03
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 4.3 $10M 501k 20.45
Tjx Cos Stock (TJX) 4.0 $9.5M 101k 93.81
Microsoft Stock (MSFT) 3.9 $9.2M 25k 376.04
Meta Platforms Inc Cl A Stock (META) 3.7 $8.9M 25k 353.96
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 3.7 $8.8M 85k 103.45
Visa Stock (V) 3.3 $8.0M 31k 260.35
Textron Stock (TXT) 3.3 $7.8M 97k 80.42
Servicenow Stock (NOW) 3.2 $7.6M 11k 706.49
Phillips 66 Stock (PSX) 3.0 $7.2M 54k 133.14
Eaton Corp Stock (ETN) 3.0 $7.1M 30k 240.82
Cadence Design System Stock (CDNS) 2.9 $7.0M 26k 272.37
Oreilly Automotive Stock (ORLY) 2.7 $6.6M 6.9k 950.05
Quanta Svcs Stock (PWR) 2.6 $6.3M 29k 215.80
Trane Technologies Stock (TT) 2.6 $6.2M 25k 243.90
Google Stock (GOOGL) 2.5 $6.0M 43k 139.69
Mgm Resorts International Stock (MGM) 2.4 $5.7M 127k 44.68
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 2.3 $5.5M 264k 20.89
Costco Wholesale Corp Stock (COST) 2.3 $5.5M 8.3k 660.08
Hca Healthcare Stock (HCA) 2.3 $5.5M 20k 270.68
Arch Cap Group Ltd Ord Stock (ACGL) 2.2 $5.4M 72k 74.27
Pepsico Stock (PEP) 2.2 $5.2M 31k 169.84
Regions Financial Corp Stock (RF) 2.1 $4.9M 253k 19.38
Spdr Gold Minishares Trust Etf (GLDM) 2.0 $4.7M 116k 40.91
Super Micro Computer Stock (SMCI) 1.6 $3.8M 13k 284.26
Sap Aktiengesellschaft Adr (SAP) 1.5 $3.5M 23k 154.59
Targa Res Corp Stock (TRGP) 1.4 $3.4M 40k 86.87
On Semiconductor Corp Stock (ON) 1.4 $3.4M 41k 83.53
Wheaton Precious Metals Corp Stock (WPM) 1.4 $3.3M 66k 49.34
Aecom Stock (ACM) 1.3 $3.2M 34k 92.43
Fiserv Stock (FI) 1.3 $3.0M 23k 132.84
Nvidia Corporation Stock (NVDA) 1.2 $3.0M 6.0k 495.22
The Trade Desk Inc Com Cl A Stock (TTD) 1.1 $2.7M 38k 71.96
Walmart Stock (WMT) 1.1 $2.7M 17k 157.65
Edison Intl Stock (EIX) 1.1 $2.7M 37k 71.49
Tradeweb Mkts Inc Cl A Stock (TW) 1.1 $2.7M 29k 90.88
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 1.1 $2.6M 17k 157.80
Avago Technologies Stock (AVGO) 1.0 $2.4M 2.1k 1116.25
Oneok Stock (OKE) 0.9 $2.1M 29k 70.22
Adobe Stock (ADBE) 0.9 $2.0M 3.4k 596.60
Johnson & Johnson Stock (JNJ) 0.8 $2.0M 13k 156.74
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.8 $1.8M 26k 69.58
Doubleverify Hldgs Stock (DV) 0.7 $1.7M 47k 36.78
Apple Stock (AAPL) 0.5 $1.3M 6.8k 192.53
Caci Intl Inc Cl A Stock (CACI) 0.5 $1.3M 3.9k 323.86
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.4 $1.1M 6.0k 175.47
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.4 $959k 22k 43.11
Amazon.com Stock (AMZN) 0.4 $941k 6.2k 151.94
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $921k 14k 65.06
Cboe Global Mkts Stock (CBOE) 0.4 $915k 5.1k 178.56
Builders Firstsource Stock (BLDR) 0.4 $854k 5.1k 166.94
Accenture Ltd Bermuda Cl A Stock (ACN) 0.3 $673k 1.9k 350.91
Ametek Stock (AME) 0.3 $602k 3.7k 164.89
Lamb Weston Hldgs Stock (LW) 0.3 $600k 5.5k 108.08
Asml Holding N V N Y Registry Adr (ASML) 0.2 $543k 717.00 756.92
Brinks Stock (BCO) 0.2 $536k 6.1k 87.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $449k 944.00 475.31
Exxon Mobil Corp Stock (XOM) 0.1 $353k 3.5k 99.98
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.1 $352k 4.8k 73.72
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $347k 12k 29.05
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $333k 4.6k 72.66
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $250k 9.8k 25.64
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $216k 4.3k 50.62
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $210k 4.3k 49.39
First Trust Consumer Discretionary Alphadex Fund Etf (FXD) 0.1 $206k 3.5k 58.98
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $204k 1.9k 104.46
Eli Lilly & Co Stock (LLY) 0.1 $201k 344.00 583.50