AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Sept. 30, 2024

Portfolio Holdings for AMJ Financial Wealth Management

AMJ Financial Wealth Management holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 5.0 $17M 596k 29.07
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 3.5 $12M 593k 20.65
Meta Platforms Inc Cl A Stock (META) 3.4 $12M 21k 572.45
Tjx Cos Stock (TJX) 3.3 $11M 97k 117.54
Eaton Corp Stock (ETN) 3.2 $11M 34k 331.44
Trane Technologies Stock (TT) 3.1 $11M 28k 388.73
Microsoft Stock (MSFT) 3.0 $11M 24k 430.30
Brinker Intl Stock (EAT) 3.0 $10M 136k 76.53
Hca Healthcare Stock (HCA) 3.0 $10M 26k 406.43
Avago Technologies Stock (AVGO) 2.9 $10M 59k 172.50
Sap Aktiengesellschaft Adr (SAP) 2.9 $10M 44k 229.10
Goldman Sachs Group Stock (GS) 2.8 $9.9M 20k 495.11
Servicenow Stock (NOW) 2.8 $9.9M 11k 894.39
Oreilly Automotive Stock (ORLY) 2.8 $9.7M 8.5k 1151.57
Fifth Third Bancorp Stock (FITB) 2.7 $9.6M 223k 42.84
Costco Wholesale Corp Stock (COST) 2.6 $9.1M 10k 886.52
Fiserv Stock (FI) 2.5 $8.8M 49k 179.65
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 2.5 $8.8M 74k 119.07
Textron Stock (TXT) 2.4 $8.2M 93k 88.58
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.3 $8.1M 72k 112.98
Quanta Svcs Stock (PWR) 2.3 $8.1M 27k 298.15
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.2 $7.6M 372k 20.56
The Trade Desk Inc Com Cl A Stock (TTD) 2.1 $7.4M 68k 109.65
Edison Intl Stock (EIX) 2.0 $7.1M 81k 87.09
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 2.0 $7.0M 412k 16.95
Nasdaq Stk Mkt Stock (NDAQ) 2.0 $6.9M 95k 73.01
Nvidia Corporation Stock (NVDA) 2.0 $6.8M 56k 121.44
Visa Stock (V) 1.8 $6.4M 23k 274.95
Spdr Gold Minishares Trust Etf (GLDM) 1.8 $6.2M 118k 52.13
Palo Alto Networks Stock (PANW) 1.7 $5.9M 17k 341.80
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 1.5 $5.4M 287k 18.81
Google Stock (GOOGL) 1.5 $5.3M 32k 165.85
Public Svc Enterprise Grp Stock (PEG) 1.4 $4.8M 54k 89.21
Walmart Stock (WMT) 1.2 $4.2M 52k 80.75
Netapp Stock (NTAP) 1.1 $3.9M 31k 123.51
Arch Cap Group Ltd Ord Stock (ACGL) 1.1 $3.8M 34k 111.88
Skechers U S A Inc Cl A Stock (SKX) 0.9 $3.2M 48k 66.92
Targa Res Corp Stock (TRGP) 0.9 $3.1M 21k 148.01
Oneok Stock (OKE) 0.8 $2.8M 31k 91.13
Super Micro Computer Stock (SMCI) 0.8 $2.7M 6.6k 416.40
Cdw Corp Stock (CDW) 0.8 $2.7M 12k 226.30
Johnson & Johnson Stock (JNJ) 0.6 $2.0M 13k 162.07
Caci Intl Inc Cl A Stock (CACI) 0.6 $2.0M 3.9k 504.56
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $1.6M 20k 82.94
Apple Stock (AAPL) 0.4 $1.5M 6.2k 233.02
Amazon.com Stock (AMZN) 0.4 $1.3M 7.1k 186.33
Kkr & Co Stock (KKR) 0.3 $1.1M 8.3k 130.58
General Dynamics Corp Stock (GD) 0.3 $1.0M 3.5k 302.20
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.3 $930k 5.2k 179.16
Builders Firstsource Stock (BLDR) 0.3 $897k 4.6k 193.86
Intl Business Machines Stock (IBM) 0.3 $889k 4.0k 221.08
Royal Caribbean Group Stock (RCL) 0.3 $887k 5.0k 177.36
Phillips 66 Stock (PSX) 0.3 $876k 6.7k 131.45
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $847k 4.4k 191.31
Cboe Global Mkts Stock (CBOE) 0.2 $846k 4.1k 204.87
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.2 $835k 11k 77.07
Powershares Qqq Tr Etf (QQQ) 0.2 $830k 1.7k 488.07
Invesco Dorsey Wright Industrials Momentum Etf Etf (PRN) 0.2 $826k 5.4k 152.99
Carrier Global Corporation Stock (CARR) 0.2 $726k 9.0k 80.49
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $718k 2.0k 353.39
Jpmorgan Chase & Co Stock (JPM) 0.2 $694k 3.3k 210.86
Ishares U.s. Regional Banks Etf Etf (IAT) 0.2 $568k 12k 47.54
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $531k 925.00 573.76
Brinks Stock (BCO) 0.1 $516k 4.5k 115.64
Old Rep Intl Corp Stock (ORI) 0.1 $507k 14k 35.42
Ametek Stock (AME) 0.1 $479k 2.8k 171.71
Exxon Mobil Corp Stock (XOM) 0.1 $455k 3.9k 117.22
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $418k 4.8k 87.94
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $404k 3.4k 117.29
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $395k 4.4k 90.40
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $363k 6.9k 52.23
Ishares Msci Europe Financials Etf Etf (EUFN) 0.1 $355k 14k 24.73
Texas Roadhouse Stock (TXRH) 0.1 $350k 2.0k 176.60
Spdr S&p Capital Markets Etf Etf (KCE) 0.1 $347k 2.8k 124.88
Fedex Corp Stock (FDX) 0.1 $324k 1.2k 273.68
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $305k 12k 26.14
Burlington Stores Stock (BURL) 0.1 $291k 1.1k 263.48
Eli Lilly & Co Stock (LLY) 0.1 $287k 324.00 886.88
Motorola Solutions Stock (MSI) 0.1 $280k 622.00 449.63
Newmont Corp Stock (NEM) 0.1 $266k 5.0k 53.45
Coca Cola Stock (KO) 0.1 $249k 3.5k 71.86
Medtronic Stock (MDT) 0.1 $215k 2.4k 90.03