AMJ Financial Wealth Management

AMJ Financial Wealth Management as of June 30, 2024

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 72 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 3.9 $13M 499k 24.97
Tjx Cos Stock (TJX) 3.5 $11M 102k 110.10
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 3.5 $11M 546k 20.45
Microsoft Stock (MSFT) 3.4 $11M 25k 446.95
Brinker Intl Stock (EAT) 3.3 $11M 147k 72.39
Meta Platforms Inc Cl A Stock (META) 3.3 $11M 21k 504.23
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 3.2 $10M 73k 142.74
Avago Technologies Stock (AVGO) 3.1 $10M 6.3k 1605.53
Eaton Corp Stock (ETN) 3.1 $10M 32k 313.55
Trane Technologies Stock (TT) 3.0 $9.7M 30k 328.93
Super Micro Computer Stock 3.0 $9.7M 12k 819.35
Goldman Sachs Group Stock (GS) 2.8 $9.1M 20k 452.32
Sap Aktiengesellschaft Adr (SAP) 2.8 $8.9M 44k 201.71
Servicenow Stock (NOW) 2.7 $8.9M 11k 786.67
Google Stock (GOOGL) 2.7 $8.8M 49k 182.15
Visa Stock (V) 2.6 $8.4M 32k 262.47
Hca Healthcare Stock (HCA) 2.5 $8.2M 26k 321.28
Phillips 66 Stock (PSX) 2.5 $8.1M 57k 141.17
Textron Stock (TXT) 2.5 $8.0M 93k 85.86
Cadence Design System Stock (CDNS) 2.5 $8.0M 26k 307.75
Costco Wholesale Corp Stock (COST) 2.4 $7.8M 9.2k 849.99
Oreilly Automotive Stock (ORLY) 2.4 $7.7M 7.3k 1056.02
Nvidia Corporation Stock (NVDA) 2.3 $7.3M 59k 123.54
Fiserv Stock (FI) 2.3 $7.3M 49k 149.04
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.2 $7.2M 361k 19.95
Quanta Svcs Stock (PWR) 2.2 $7.0M 28k 254.09
The Trade Desk Inc Com Cl A Stock (TTD) 2.1 $6.9M 71k 97.67
Invesco Bulletshares 2024 Corporate Bond Etf Etf 1.9 $6.1M 292k 21.06
Edison Intl Stock (EIX) 1.8 $5.7M 80k 71.81
Spdr Gold Minishares Trust Etf (GLDM) 1.7 $5.5M 120k 46.09
Ubs Group Stock (UBS) 1.7 $5.5M 185k 29.54
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 1.6 $5.1M 281k 18.16
Netapp Stock (NTAP) 1.3 $4.1M 32k 128.80
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.2 $3.8M 9.9k 383.19
Walmart Stock (WMT) 1.2 $3.7M 55k 67.71
Arch Cap Group Ltd Ord Stock (ACGL) 1.1 $3.5M 35k 100.89
Mgm Resorts International Stock (MGM) 1.1 $3.4M 78k 44.44
Skechers U S A Inc Cl A Stock 1.0 $3.2M 46k 69.12
Targa Res Corp Stock (TRGP) 0.8 $2.7M 21k 128.78
Oneok Stock (OKE) 0.8 $2.6M 32k 81.55
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.7 $2.2M 28k 80.13
Johnson & Johnson Stock (JNJ) 0.6 $1.8M 13k 146.16
Caci Intl Inc Cl A Stock (CACI) 0.5 $1.7M 3.9k 430.13
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.5 $1.6M 8.0k 197.46
Amazon.com Stock (AMZN) 0.4 $1.4M 7.5k 193.25
Apple Stock (AAPL) 0.4 $1.4M 6.6k 210.63
General Dynamics Corp Stock (GD) 0.3 $958k 3.3k 290.14
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.3 $834k 11k 74.60
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $780k 2.6k 303.41
Cboe Global Mkts Stock (CBOE) 0.2 $745k 4.4k 170.06
Jpmorgan Chase & Co Stock (JPM) 0.2 $703k 3.5k 202.26
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.2 $651k 4.0k 164.28
Builders Firstsource Stock (BLDR) 0.2 $640k 4.6k 138.41
Ametek Stock (AME) 0.2 $538k 3.2k 166.71
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $521k 957.00 544.22
Spdr S&p Homebuilderetf Etf (XHB) 0.2 $491k 4.9k 101.08
Exxon Mobil Corp Stock (XOM) 0.1 $464k 4.0k 115.12
Brinks Stock (BCO) 0.1 $449k 4.4k 102.40
Old Rep Intl Corp Stock (ORI) 0.1 $444k 14k 30.90
Lamb Weston Hldgs Stock (LW) 0.1 $435k 5.2k 84.07
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.1 $424k 9.3k 45.41
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $392k 4.6k 85.66
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $387k 3.5k 110.35
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $372k 4.6k 81.28
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $350k 7.2k 48.83
Texas Roadhouse Stock (TXRH) 0.1 $341k 2.0k 171.71
Carrier Global Corporation Stock (CARR) 0.1 $323k 5.1k 63.08
Spdr S&p Capital Markets Etf Etf (KCE) 0.1 $309k 2.8k 110.29
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $307k 14k 22.36
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $299k 12k 25.09
Eli Lilly & Co Stock (LLY) 0.1 $294k 324.00 906.34
Motorola Solutions Stock (MSI) 0.1 $240k 622.00 386.05