$244 Million is the total value of AMJ Financial Wealth Management's 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $14,622,000 | +6.1% | 287,606 | +6.0% | 5.99% | -0.1% |
| MSFT | Buy | MICROSOFTstock | $12,984,000 | +6.1% | 46,055 | +2.0% | 5.32% | -0.1% |
| NET | Buy | CLOUDFLARE INC CL A COMstock | $10,939,000 | +10.4% | 97,104 | +3.7% | 4.48% | +3.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $8,391,000 | +6.8% | 65,717 | +7.1% | 3.44% | +0.6% |
| PWR | Buy | QUANTA SVCS INC COMstock | $7,834,000 | +30.5% | 68,825 | +3.9% | 3.21% | +22.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $7,771,000 | +11.0% | 37,513 | +328.7% | 3.19% | +4.5% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $7,738,000 | +8.0% | 70,761 | +8.6% | 3.17% | +1.7% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $7,167,000 | +17.7% | 37,133 | +7.2% | 2.94% | +10.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $7,104,000 | +32.2% | 137,308 | +9.0% | 2.91% | +24.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,566,000 | +102.2% | 40,114 | +92.1% | 2.69% | +90.4% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $6,437,000 | -9.2% | 63,893 | +5.2% | 2.64% | -14.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $6,416,000 | +56.3% | 23,648 | +45.7% | 2.63% | +47.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,238,000 | +4.5% | 10,834 | +6.3% | 2.56% | -1.6% |
| V | Buy | VISA INCstock | $6,175,000 | +2.4% | 27,721 | +7.5% | 2.53% | -3.6% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $6,019,000 | +9.1% | 45,419 | +9.8% | 2.47% | +2.7% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $5,939,000 | +6.9% | 20,611 | +15.3% | 2.44% | +0.7% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $5,702,000 | +73.5% | 41,557 | +71.0% | 2.34% | +63.5% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $5,511,000 | +19.0% | 141,998 | +20.6% | 2.26% | +12.1% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $5,479,000 | – | 22,294 | +100.0% | 2.25% | – |
| IVZ | Buy | INVESCO PLC NEW SPONSORED ADRstock | $5,476,000 | +1.9% | 227,141 | +12.9% | 2.24% | -4.1% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $5,311,000 | +11.1% | 125,143 | +0.1% | 2.18% | +4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,274,000 | +27.5% | 51,256 | +16.4% | 2.16% | +20.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $4,745,000 | +264.4% | 7,765 | +237.8% | 1.94% | +243.0% |
| ENTG | New | ENTEGRIS INC COMstock | $4,403,000 | – | 34,971 | +100.0% | 1.80% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,337,000 | +86.4% | 7,591 | +64.6% | 1.78% | +75.5% |
| TRGP | New | TARGA RES CORP COMstock | $4,210,000 | – | 85,561 | +100.0% | 1.73% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,986,000 | +15.7% | 50,768 | +8.0% | 1.63% | +9.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL COMstock | $3,965,000 | -9.8% | 50,883 | +6.7% | 1.62% | -15.1% |
| POOL | POOL CORP COMstock | $3,744,000 | -5.3% | 8,620 | 0.0% | 1.54% | -10.8% | |
| CMCSA | New | COMCAST CORP NEW CL Astock | $3,710,000 | – | 66,324 | +100.0% | 1.52% | – |
| ANTM | Buy | ANTHEM INC COMstock | $3,056,000 | +16.4% | 8,198 | +19.2% | 1.25% | +9.6% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $2,744,000 | +4.3% | 32,154 | +6.0% | 1.12% | -1.7% |
| WMT | Buy | WALMART INC COMstock | $2,732,000 | +7.1% | 19,598 | +8.3% | 1.12% | +0.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,715,000 | +23.0% | 10,010 | +10.8% | 1.11% | +15.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,274,000 | +4.0% | 6,352 | +2.9% | 0.93% | -2.1% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $2,036,000 | – | 15,662 | +100.0% | 0.84% | – |
| IYW | New | ISHARES DJ US TECHNOLOGYetf | $1,716,000 | – | 16,947 | +100.0% | 0.70% | – |
| AMZN | AMAZON.COM INCstock | $1,691,000 | -4.5% | 515 | 0.0% | 0.69% | -10.1% | |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $1,486,000 | – | 34,055 | +100.0% | 0.61% | – |
| BYD | New | BOYD GAMING CORP COMstock | $1,381,000 | – | 21,837 | +100.0% | 0.57% | – |
| New | CREE INCstock | $1,345,000 | – | 16,655 | +100.0% | 0.55% | – | |
| AAPL | Buy | APPLE INCstock | $1,335,000 | +3.4% | 9,437 | +0.1% | 0.55% | -2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,324,000 | -75.9% | 17,108 | -70.3% | 0.54% | -77.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,202,000 | +30.7% | 10,347 | +31.8% | 0.49% | +23.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $1,120,000 | -67.6% | 6,462 | -63.5% | 0.46% | -69.5% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $988,000 | +9.2% | 10,043 | +9.6% | 0.40% | +2.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $981,000 | +0.6% | 6,567 | -0.6% | 0.40% | -5.2% |
| CACI | Sell | CACI INTL INC CL Astock | $962,000 | +1.9% | 3,672 | -0.8% | 0.39% | -4.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $887,000 | +7.8% | 2,773 | -0.6% | 0.36% | +1.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $796,000 | +1.4% | 21,206 | -0.9% | 0.33% | -4.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $769,000 | +6.5% | 16,361 | +4.0% | 0.32% | +0.3% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $719,000 | – | 5,652 | +100.0% | 0.30% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $693,000 | -0.6% | 3,607 | -0.5% | 0.28% | -6.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $686,000 | +20.8% | 5,538 | +16.2% | 0.28% | +13.8% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $635,000 | -10.2% | 1,116 | +2.7% | 0.26% | -15.6% |
| NKE | Sell | NIKE INC CL Bstock | $630,000 | -11.4% | 4,337 | -5.7% | 0.26% | -16.5% |
| GLW | Buy | CORNING INC COMstock | $622,000 | -6.2% | 17,038 | +5.1% | 0.26% | -11.8% |
| BLK | Buy | BLACKROCK INCstock | $621,000 | -3.0% | 740 | +1.2% | 0.26% | -8.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $574,000 | +1.8% | 12,915 | +1.5% | 0.24% | -4.1% |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $531,000 | – | 20,884 | +100.0% | 0.22% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $532,000 | -46.8% | 11,056 | -45.4% | 0.22% | -49.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $516,000 | +3.2% | 5,476 | +5.4% | 0.21% | -2.8% |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $511,000 | – | 20,847 | +100.0% | 0.21% | – |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $492,000 | +13.4% | 22,132 | +8.0% | 0.20% | +6.9% |
| HD | Buy | HOME DEPOTstock | $491,000 | +19.8% | 1,495 | +16.3% | 0.20% | +12.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $480,000 | -1.0% | 3,826 | -2.1% | 0.20% | -6.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $410,000 | 0.0% | 1,395 | -2.6% | 0.17% | -5.6% |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $407,000 | – | 3,902 | +100.0% | 0.17% | – |
| IRM | New | IRON MTN INC NEW COMreit | $408,000 | – | 9,396 | +100.0% | 0.17% | – |
| AWK | AMERICAN WATER WORKS COstock | $399,000 | +9.6% | 2,363 | 0.0% | 0.16% | +3.8% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $395,000 | -4.8% | 6,782 | 0.0% | 0.16% | -10.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $387,000 | -37.5% | 2,124 | -28.6% | 0.16% | -40.9% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $378,000 | – | 3,373 | +100.0% | 0.16% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $358,000 | – | 6,060 | +100.0% | 0.15% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $356,000 | -51.6% | 11,632 | -51.5% | 0.15% | -54.4% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $354,000 | -2.2% | 3,956 | -1.9% | 0.14% | -8.2% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $326,000 | -28.8% | 28,425 | -29.1% | 0.13% | -32.7% |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $318,000 | -0.3% | 14,692 | 0.0% | 0.13% | -6.5% | |
| SO | SOUTHERN CO COMstock | $308,000 | +2.3% | 4,967 | 0.0% | 0.13% | -3.8% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $299,000 | -0.7% | 1,894 | 0.0% | 0.12% | -6.1% | |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $267,000 | -0.4% | 1,628 | -0.7% | 0.11% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $259,000 | +2.0% | 1,850 | -1.9% | 0.11% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $247,000 | -7.5% | 632 | -5.4% | 0.10% | -12.9% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $246,000 | -7.5% | 7,558 | +5.4% | 0.10% | -12.9% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $245,000 | -10.6% | 576 | -13.8% | 0.10% | -16.0% |
| AGZ | ISHARES AGENCY BOND ETFetf | $230,000 | 0.0% | 1,945 | 0.0% | 0.09% | -6.0% | |
| TRMB | New | TRIMBLE INC COMstock | $227,000 | – | 2,754 | +100.0% | 0.09% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $221,000 | – | 7,440 | +100.0% | 0.09% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $218,000 | – | 2,227 | +100.0% | 0.09% | – |
| DG | DOLLAR GEN CORP NEW COMstock | $202,000 | -1.9% | 953 | 0.0% | 0.08% | -7.8% | |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -572 | -100.0% | -0.10% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $0 | – | -1,303 | -100.0% | -0.11% | – |
| ZG | Exit | ZILLOW GROUP INC CL Astock | $0 | – | -2,344 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -7,486 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -7,379 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -9,824 | -100.0% | -0.28% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -6,147 | -100.0% | -0.30% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $0 | – | -27,306 | -100.0% | -0.36% | – |
| FTXR | Exit | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $0 | – | -32,599 | -100.0% | -0.48% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -15,563 | -100.0% | -0.54% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -53,133 | -100.0% | -0.74% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | -92,191 | -100.0% | -0.81% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -32,216 | -100.0% | -1.50% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -71,315 | -100.0% | -1.65% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -28,881 | -100.0% | -1.72% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -191,359 | -100.0% | -1.90% | – |
| CREE | Exit | CREE INCstock | $0 | – | -50,040 | -100.0% | -2.13% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -33,052 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.