AMJ Financial Wealth Management

AMJ Financial Wealth Management as of March 31, 2024

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Super Micro Computer Stock (SMCI) 4.0 $12M 12k 1010.03
Vanguard Extended Duration Etf Etf (EDV) 3.9 $12M 154k 76.60
Microsoft Stock (MSFT) 3.4 $10M 25k 420.72
Tjx Cos Stock (TJX) 3.4 $10M 102k 101.42
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 3.4 $10M 495k 20.43
Eaton Corp Stock (ETN) 3.3 $9.9M 32k 312.68
Meta Platforms Inc Cl A Stock (META) 3.2 $9.7M 20k 485.58
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 3.1 $9.5M 74k 128.40
Phillips 66 Stock (PSX) 3.1 $9.4M 57k 163.34
Trane Technologies Stock (TT) 3.1 $9.3M 31k 300.20
Textron Stock (TXT) 3.0 $9.1M 95k 95.93
Visa Stock (V) 2.9 $8.8M 32k 279.08
Mgm Resorts International Stock (MGM) 2.9 $8.6M 182k 47.21
Servicenow Stock (NOW) 2.8 $8.4M 11k 762.40
Avago Technologies Stock (AVGO) 2.8 $8.3M 6.3k 1325.41
Cadence Design System Stock (CDNS) 2.7 $8.1M 26k 311.28
Oreilly Automotive Stock (ORLY) 2.6 $8.0M 7.1k 1128.84
Brinker Intl Stock (EAT) 2.6 $7.8M 158k 49.68
Quanta Svcs Stock (PWR) 2.5 $7.4M 29k 259.80
Google Stock (GOOGL) 2.4 $7.2M 48k 150.93
Sap Aktiengesellschaft Adr (SAP) 2.3 $7.0M 36k 195.03
Hca Healthcare Stock (HCA) 2.2 $6.7M 20k 333.53
Costco Wholesale Corp Stock (COST) 2.2 $6.7M 9.1k 732.63
Tradeweb Mkts Inc Cl A Stock (TW) 2.0 $5.9M 57k 104.17
Fiserv Stock (FI) 1.9 $5.8M 36k 159.82
The Trade Desk Inc Com Cl A Stock (TTD) 1.9 $5.8M 66k 87.42
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 1.8 $5.5M 262k 20.97
Nvidia Corporation Stock (NVDA) 1.8 $5.4M 5.9k 903.56
Edison Intl Stock (EIX) 1.8 $5.3M 75k 70.73
Spdr Gold Minishares Trust Etf (GLDM) 1.7 $5.2M 118k 44.05
Veeva Sys Inc Cl A Stock (VEEV) 1.6 $4.9M 21k 231.69
Pgim Ultra Short Bond Etf Etf (PULS) 1.2 $3.8M 76k 49.70
Walmart Stock (WMT) 1.1 $3.3M 54k 60.17
Arch Cap Group Ltd Ord Stock (ACGL) 1.1 $3.2M 35k 92.44
Fidelity National Financial In Fnf Group Stock (FNF) 1.0 $3.0M 57k 53.10
Ubs Group Stock (UBS) 1.0 $3.0M 97k 30.72
Doubleverify Hldgs Stock (DV) 1.0 $2.9M 83k 35.16
Adobe Stock (ADBE) 0.9 $2.8M 5.5k 504.60
Skechers U S A Inc Cl A Stock (SKX) 0.8 $2.5M 41k 61.26
Oneok Stock (OKE) 0.8 $2.4M 30k 80.17
Targa Res Corp Stock (TRGP) 0.8 $2.4M 21k 111.99
Johnson & Johnson Stock (JNJ) 0.7 $2.0M 13k 158.20
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.5 $1.6M 8.4k 190.68
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.5M 21k 73.15
Caci Intl Inc Cl A Stock (CACI) 0.5 $1.5M 3.9k 378.83
Amazon.com Stock (AMZN) 0.4 $1.4M 7.5k 180.38
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.4 $1.3M 7.6k 169.37
Accenture Ltd Bermuda Cl A Stock (ACN) 0.4 $1.2M 3.5k 346.61
Apple Stock (AAPL) 0.4 $1.1M 6.5k 171.48
Builders Firstsource Stock (BLDR) 0.3 $1.0M 4.9k 208.55
Cboe Global Mkts Stock (CBOE) 0.3 $855k 4.7k 183.73
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.3 $852k 12k 71.99
Ishares Russell Midcap Growth Etf Etf (IWP) 0.3 $777k 6.8k 114.14
Ametek Stock (AME) 0.2 $598k 3.3k 182.90
Jpmorgan Chase & Co Stock (JPM) 0.2 $579k 2.9k 200.30
Lamb Weston Hldgs Stock (LW) 0.2 $578k 5.4k 106.52
Spdr S&p Homebuilderetf Etf (XHB) 0.2 $543k 4.9k 111.59
Netapp Stock (NTAP) 0.2 $536k 5.1k 104.97
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $495k 946.00 523.07
General Dynamics Corp Stock (GD) 0.2 $477k 1.7k 282.49
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.2 $457k 9.6k 47.71
Brinks Stock (BCO) 0.1 $417k 4.5k 92.38
Exxon Mobil Corp Stock (XOM) 0.1 $402k 3.5k 116.24
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $391k 4.8k 81.97
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $389k 4.8k 81.66
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $323k 14k 22.74
Spdr S&p Capital Markets Etf Etf (KCE) 0.1 $320k 2.9k 110.55
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $298k 12k 25.28
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $268k 9.3k 28.92
Eli Lilly & Co Stock (LLY) 0.1 $259k 332.00 778.77
Motorola Solutions Stock (MSI) 0.1 $221k 622.00 354.98
Molina Healthcare Stock (MOH) 0.1 $217k 528.00 410.83
Stryker Corporation Stock (SYK) 0.1 $213k 595.00 357.87
Pool Corp Stock (POOL) 0.1 $210k 521.00 403.50
Advanced Micro Devices Stock (AMD) 0.1 $207k 1.1k 180.49