AMJ Financial Wealth Management

AMJ Financial Wealth Management as of Dec. 31, 2024

Portfolio Holdings for AMJ Financial Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brinker Intl Stock (EAT) 3.7 $13M 101k 132.29
Avago Technologies Stock (AVGO) 3.6 $13M 56k 231.84
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 3.4 $12M 491k 25.25
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 3.4 $12M 597k 20.65
Meta Platforms Inc Cl A Stock (META) 3.2 $12M 20k 585.51
Tjx Cos Stock (TJX) 3.1 $11M 94k 120.81
Eaton Corp Stock (ETN) 3.0 $11M 33k 331.87
Goldman Sachs Group Stock (GS) 3.0 $11M 19k 572.62
Servicenow Stock (NOW) 3.0 $11M 10k 1060.12
Sap Aktiengesellschaft Adr (SAP) 2.9 $10M 42k 246.21
Nasdaq Stk Mkt Stock (NDAQ) 2.8 $10M 133k 77.31
Microsoft Stock (MSFT) 2.8 $10M 24k 421.50
Oreilly Automotive Stock (ORLY) 2.8 $10M 8.5k 1185.77
Fifth Third Bancorp Stock (FITB) 2.7 $9.8M 233k 42.28
Trane Technologies Stock (TT) 2.7 $9.8M 27k 369.35
Costco Wholesale Corp Stock (COST) 2.7 $9.7M 11k 916.27
Fiserv Stock (FI) 2.6 $9.5M 46k 205.42
Public Svc Enterprise Grp Stock (PEG) 2.5 $8.9M 106k 84.49
Quanta Svcs Stock (PWR) 2.3 $8.3M 26k 316.05
Palo Alto Networks Stock (PANW) 2.3 $8.2M 45k 181.96
Netapp Stock (NTAP) 2.2 $8.0M 69k 116.08
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 2.1 $7.7M 73k 106.84
The Trade Desk Inc Com Cl A Stock (TTD) 2.1 $7.6M 65k 117.53
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 2.1 $7.6M 377k 20.13
Nvidia Corporation Stock (NVDA) 2.0 $7.4M 55k 134.29
Visa Stock (V) 2.0 $7.2M 23k 316.04
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 1.9 $6.8M 418k 16.37
Edison Intl Stock (EIX) 1.8 $6.7M 84k 79.84
Google Stock (GOOGL) 1.7 $6.1M 32k 189.30
Spdr Gold Minishares Trust Etf (GLDM) 1.7 $6.0M 116k 51.99
Pnc Finl Svcs Group Stock (PNC) 1.6 $6.0M 31k 192.85
Textron Stock (TXT) 1.5 $5.4M 70k 76.49
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 1.5 $5.3M 291k 18.34
Walmart Stock (WMT) 1.3 $4.7M 52k 90.35
Shopify Inc Cl A Stock (SHOP) 1.1 $4.1M 39k 106.33
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 1.1 $4.0M 51k 77.89
Targa Res Corp Stock (TRGP) 1.1 $3.9M 22k 178.50
Chart Inds Stock (GTLS) 1.0 $3.7M 20k 190.84
Hca Healthcare Stock (HCA) 0.9 $3.4M 11k 300.15
Arch Cap Group Ltd Ord Stock (ACGL) 0.8 $3.0M 33k 92.35
Oneok Stock (OKE) 0.7 $2.5M 25k 100.40
Dell Technologies Inc Cl C Stock (DELL) 0.6 $2.3M 20k 115.24
Seagate Technology Stock (STX) 0.5 $1.8M 21k 86.31
Johnson & Johnson Stock (JNJ) 0.5 $1.8M 13k 144.63
Caci Intl Inc Cl A Stock (CACI) 0.4 $1.6M 4.0k 404.06
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $1.6M 18k 87.90
Amazon.com Stock (AMZN) 0.4 $1.6M 7.1k 219.39
Apple Stock (AAPL) 0.4 $1.5M 6.2k 250.44
Kkr & Co Stock (KKR) 0.3 $1.2M 8.0k 147.91
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.3 $1.1M 13k 86.02
Royal Caribbean Group Stock (RCL) 0.3 $1.0M 4.5k 230.69
Powershares Qqq Tr Etf (QQQ) 0.3 $1.0M 2.0k 511.23
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.3 $913k 5.2k 175.23
Proshares S&p Technology Dividend Aristocrats Etf Etf (TDV) 0.3 $910k 12k 75.45
Intl Business Machines Stock (IBM) 0.2 $880k 4.0k 219.83
Ishares Russell Midcap Growth Etf Etf (IWP) 0.2 $806k 6.4k 126.75
Ishares U.s. Regional Banks Etf Etf (IAT) 0.2 $797k 16k 50.36
Invesco Dorsey Wright Industrials Momentum Etf Etf (PRN) 0.2 $796k 5.2k 153.76
Cboe Global Mkts Stock (CBOE) 0.2 $785k 4.0k 195.40
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.2 $736k 3.9k 188.28
Jpmorgan Chase & Co Stock (JPM) 0.2 $730k 3.0k 239.71
Accenture Ltd Bermuda Cl A Stock (ACN) 0.2 $662k 1.9k 351.70
Texas Roadhouse Stock (TXRH) 0.2 $632k 3.5k 180.43
Builders Firstsource Stock (BLDR) 0.2 $615k 4.3k 142.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $548k 935.00 586.08
Planet Fitness Inc Cl A Stock (PLNT) 0.1 $495k 5.0k 98.87
Ametek Stock (AME) 0.1 $494k 2.7k 180.26
Carrier Global Corporation Stock (CARR) 0.1 $493k 7.2k 68.26
Spdr S&p Capital Markets Etf Etf (KCE) 0.1 $487k 3.5k 137.70
Old Rep Intl Corp Stock (ORI) 0.1 $483k 13k 36.19
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.1 $446k 4.6k 96.14
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $430k 4.4k 96.81
Exxon Mobil Corp Stock (XOM) 0.1 $392k 3.6k 107.57
Dover Corp Stock (DOV) 0.1 $390k 2.1k 187.60
Tradeweb Mkts Inc Cl A Stock (TW) 0.1 $365k 2.8k 130.92
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $318k 13k 24.99
Moodys Corp Stock (MCO) 0.1 $312k 659.00 473.37
Motorola Solutions Stock (MSI) 0.1 $288k 622.00 462.23
Marriott Intl Stock (MAR) 0.1 $266k 955.00 278.94
Eli Lilly & Co Stock (LLY) 0.1 $248k 321.00 772.83
Emerson Elec Stock (EMR) 0.1 $242k 2.0k 123.93
Proshares S&p 500 Ex-technology Etf Etf (SPXT) 0.1 $219k 2.4k 91.56