$217 Million is the total value of AMJ Financial Wealth Management's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $10,200,194 | +4.3% | 507,220 | +4.4% | 4.70% | +9.4% |
| TJX | Sell | TJX COS INC NEW COMstock | $8,998,478 | +4.4% | 101,243 | -0.4% | 4.15% | +9.4% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $8,602,012 | -30.1% | 234,643 | -27.4% | 3.96% | -26.7% | |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $8,484,073 | +6.4% | 41,812 | +0.3% | 3.91% | +11.6% |
| EDV | Sell | VANGUARD EXTENDED DURATION ETFetf | $8,151,912 | -19.9% | 116,406 | -0.4% | 3.76% | -16.0% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $7,848,304 | +21.4% | 86,302 | +116.1% | 3.62% | +27.4% |
| TXT | Sell | TEXTRON INC COMstock | $7,771,961 | +14.9% | 99,462 | -0.6% | 3.58% | +20.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $7,631,338 | +13.7% | 25,420 | +8.7% | 3.52% | +19.2% |
| MSFT | Buy | MICROSOFTstock | $7,354,133 | -7.3% | 23,291 | +0.0% | 3.39% | -2.7% |
| V | Buy | VISA INCstock | $7,058,547 | -1.2% | 30,688 | +2.0% | 3.25% | +3.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $6,988,979 | -4.1% | 406,336 | -0.6% | 3.22% | +0.6% |
| PWR | Sell | QUANTA SVCS INC COMstock | $6,917,662 | -10.3% | 36,979 | -5.8% | 3.19% | -5.9% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $6,781,669 | -17.4% | 27,570 | +1.9% | 3.12% | -13.4% |
| PEP | Buy | PEPSICO INC COMstock | $6,732,021 | +15.9% | 39,731 | +26.7% | 3.10% | +21.6% |
| ETN | Sell | EATON CORP PLC SHSstock | $6,450,227 | +5.4% | 30,243 | -0.6% | 2.97% | +10.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $5,930,993 | -5.4% | 6,526 | -0.6% | 2.73% | -0.8% |
| NOW | Buy | SERVICENOW INC COMstock | $5,913,797 | +56.7% | 10,580 | +57.5% | 2.72% | +64.4% |
| GOOGL | New | GOOGLE INCstock | $5,660,611 | – | 43,257 | +100.0% | 2.61% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $5,637,258 | +8.5% | 24,060 | +8.6% | 2.60% | +13.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $5,627,294 | -16.8% | 153,082 | -0.6% | 2.59% | -12.8% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,523,024 | +4.5% | 267,200 | +4.0% | 2.54% | +9.6% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $5,244,201 | +13.5% | 65,791 | +6.5% | 2.42% | +19.0% |
| ECL | Buy | ECOLAB INC COMstock | $5,034,399 | -2.4% | 29,719 | +7.5% | 2.32% | +2.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $4,867,370 | -7.7% | 65,255 | -11.6% | 2.24% | -3.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $4,727,995 | +28.9% | 50,866 | +31.2% | 2.18% | +35.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $4,582,391 | +270.7% | 8,111 | +253.3% | 2.11% | +288.8% |
| PSX | New | PHILLIPS 66 COMstock | $4,556,809 | – | 37,926 | +100.0% | 2.10% | – |
| ACM | Buy | AECOM COMstock | $4,198,253 | +61.4% | 50,557 | +64.6% | 1.93% | +69.2% |
| TRGP | Buy | TARGA RES CORP COMstock | $3,221,700 | +85.6% | 37,584 | +64.7% | 1.48% | +94.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $2,836,570 | +1.9% | 6,521 | -0.9% | 1.31% | +6.9% |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,687,576 | -1.8% | 18,968 | +3.7% | 1.24% | +3.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $2,648,523 | -6.6% | 65,315 | -0.5% | 1.22% | -2.1% |
| GLW | Buy | CORNING INC COMstock | $2,346,586 | +2.9% | 77,013 | +18.4% | 1.08% | +7.9% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,823,993 | +3.9% | 28,756 | +1.1% | 0.84% | +8.9% |
| TDV | Buy | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $1,651,619 | +9.1% | 26,579 | +16.3% | 0.76% | +14.4% |
| CACI | CACI INTL INC CL Astock | $1,229,978 | -7.9% | 3,918 | 0.0% | 0.57% | -3.4% | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $1,215,364 | +386.7% | 23,826 | +426.8% | 0.56% | +409.1% |
| AAPL | Buy | APPLE INCstock | $1,188,734 | -5.6% | 6,943 | +6.9% | 0.55% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,085,266 | -7.8% | 6,968 | -2.0% | 0.50% | -3.3% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $1,063,390 | +18.8% | 27,772 | +534.4% | 0.49% | +24.7% |
| AMZN | AMAZON.COM INCstock | $947,680 | -2.5% | 7,455 | 0.0% | 0.44% | +2.3% | |
| AME | Buy | AMETEK INC COMstock | $840,607 | +13.8% | 5,689 | +24.6% | 0.39% | +19.1% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $780,667 | -21.8% | 27,182 | -21.6% | 0.36% | -17.8% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $760,743 | -10.3% | 4,870 | -20.7% | 0.35% | -5.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $710,340 | -14.0% | 5,706 | -6.0% | 0.33% | -9.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $679,461 | +33.5% | 7,438 | +41.2% | 0.31% | +39.7% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $589,344 | -0.5% | 1,919 | 0.0% | 0.27% | +4.6% | |
| LW | LAMB WESTON HLDGS INC COMstock | $526,652 | -19.6% | 5,696 | 0.0% | 0.24% | -15.6% | |
| BCO | Buy | BRINKS CO COMstock | $443,903 | +54.1% | 6,111 | +43.9% | 0.20% | +61.4% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $433,814 | -3.2% | 20,434 | -3.4% | 0.20% | +1.5% |
| XOM | EXXON MOBIL CORP COMstock | $414,470 | +9.6% | 3,525 | 0.0% | 0.19% | +15.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $394,564 | +5.7% | 923 | +9.6% | 0.18% | +11.0% |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $390,870 | -18.8% | 664 | 0.0% | 0.18% | -14.7% | |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $360,050 | -67.4% | 7,659 | -65.8% | 0.17% | -65.8% |
| COP | New | CONOCOPHILLIPS COMstock | $348,858 | – | 2,912 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INCstock | $315,732 | – | 5,873 | +100.0% | 0.14% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $251,872 | – | 3,283 | +100.0% | 0.12% | – |
| IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFetf | $248,431 | -56.3% | 1,332 | -53.1% | 0.11% | -54.4% |
| PULS | Sell | PGIM ULTRA SHORT BOND ETFetf | $244,778 | -72.6% | 4,946 | -72.7% | 0.11% | -71.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $230,646 | +3.4% | 9,476 | +7.8% | 0.11% | +8.2% |
| FLOT | ISHARES FLOATING RATE BOND ETFetf | $216,639 | +0.1% | 4,257 | 0.0% | 0.10% | +5.3% | |
| SPGI | S&P GLOBAL INC COMstock | $210,476 | -8.9% | 576 | 0.0% | 0.10% | -4.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $210,670 | -35.1% | 14,973 | -16.0% | 0.10% | -32.2% |
| MSFT | New | MICROSOFTput | $410 | – | 1,300 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSON COMput | $888 | -5.8% | 5,700 | 0.0% | 0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INCstock | $0 | – | -1,218 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,448 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -565 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -2,835 | -100.0% | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -16,900 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -5,798 | -100.0% | -0.16% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -24,463 | -100.0% | -0.98% | – |
| VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -17,353 | -100.0% | -1.10% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -21,105 | -100.0% | -1.46% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -49,641 | -100.0% | -1.65% | – |
| SONY | Exit | SONY GROUP CORP SPONSORED ADRadr | $0 | – | -70,650 | -100.0% | -2.80% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -27,198 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 16 | Q3 2023 | 7.0% |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16 | Q3 2023 | 16.6% |
| CACI INTL INC CL A | 16 | Q3 2023 | 1.9% |
| APPLE INC | 16 | Q3 2023 | 2.2% |
| AMAZON.COM INC | 16 | Q3 2023 | 0.8% |
| ACCENTURE LTD BERMUDA CL A | 16 | Q3 2023 | 0.8% |
| HENRY JACK & ASSOC INC | 15 | Q2 2023 | 0.8% |
| THERMO FISHER SCIENTIFIC INC COM | 14 | Q1 2023 | 4.1% |
| NVIDIA CORPORATION COM | 14 | Q3 2023 | 3.5% |
| SOUTHERN CO COM | 14 | Q1 2023 | 4.7% |
View AMJ Financial Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View AMJ Financial Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.