$277 Million is the total value of AMJ Financial Wealth Management's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFTstock | $16,683,000 | +28.5% | 49,604 | +7.7% | 6.02% | +13.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $15,136,000 | +3.5% | 298,362 | +3.7% | 5.46% | -8.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $11,846,000 | +66.8% | 138,211 | +0.7% | 4.28% | +46.8% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $9,834,000 | +26.5% | 33,437 | -10.9% | 3.55% | +11.4% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $9,277,000 | -15.2% | 70,548 | -27.3% | 3.35% | -25.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $9,174,000 | +9.3% | 71,010 | +8.1% | 3.31% | -3.8% |
| PWR | Buy | QUANTA SVCS INC COMstock | $8,375,000 | +6.9% | 73,042 | +6.1% | 3.02% | -5.9% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $8,296,000 | +7.2% | 76,413 | +8.0% | 2.99% | -5.6% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $8,239,000 | +15.0% | 39,230 | +5.6% | 2.97% | +1.2% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $8,132,000 | +26.3% | 67,254 | +5.3% | 2.94% | +11.2% |
| MOH | Buy | MOLINA HEALTHCARE INC COMstock | $7,888,000 | +22.9% | 24,798 | +4.9% | 2.85% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $7,827,000 | +48.4% | 54,392 | +6.1% | 2.82% | +30.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,770,000 | +79.2% | 11,645 | +53.4% | 2.80% | +57.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $7,622,000 | +60.6% | 10,793 | +39.0% | 2.75% | +41.4% |
| TEL | Buy | TE CONNECTIVITY LTD SHSstock | $7,352,000 | +28.9% | 45,570 | +9.7% | 2.65% | +13.5% |
| V | Buy | VISA INCstock | $7,023,000 | +13.7% | 32,407 | +16.9% | 2.54% | +0.2% |
| TRGP | Buy | TARGA RES CORP COMstock | $6,951,000 | +65.1% | 133,061 | +55.5% | 2.51% | +45.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,869,000 | +4.6% | 43,381 | +8.1% | 2.48% | -7.9% |
| FITB | Buy | FIFTH THIRD BANCORPstock | $6,700,000 | +26.2% | 153,845 | +22.9% | 2.42% | +11.1% |
| J | Buy | JACOBS ENGR GROUP INC COMstock | $6,642,000 | +10.4% | 47,703 | +5.0% | 2.40% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $6,587,000 | +5.6% | 11,616 | +7.2% | 2.38% | -7.0% |
| ENTG | Buy | ENTEGRIS INC COMstock | $6,315,000 | +43.4% | 45,571 | +30.3% | 2.28% | +26.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $6,232,000 | +13.1% | 158,059 | +11.3% | 2.25% | -0.4% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $6,041,000 | +1.7% | 23,647 | +14.7% | 2.18% | -10.5% |
| BYD | Buy | BOYD GAMING CORP COMstock | $5,591,000 | +304.9% | 85,269 | +290.5% | 2.02% | +256.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,933,000 | +23.8% | 52,835 | +4.1% | 1.78% | +8.9% |
| IVZ | Sell | INVESCO PLC NEW SPONSORED ADRstock | $4,716,000 | -13.9% | 204,881 | -9.8% | 1.70% | -24.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $3,534,000 | +73.6% | 22,120 | +41.2% | 1.28% | +52.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $3,506,000 | +29.1% | 13,797 | +37.8% | 1.26% | +13.7% |
| WMT | Buy | WALMART INC COMstock | $2,948,000 | +7.9% | 20,372 | +3.9% | 1.06% | -5.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $2,833,000 | -28.5% | 48,008 | -5.7% | 1.02% | -37.1% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $2,810,000 | +2.4% | 33,866 | +5.3% | 1.01% | -9.9% |
| POOL | Sell | POOL CORP COMstock | $2,647,000 | -29.3% | 4,676 | -45.8% | 0.96% | -37.8% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $2,545,000 | +11.9% | 6,397 | +0.7% | 0.92% | -1.4% |
| IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $2,229,000 | +29.9% | 19,413 | +14.6% | 0.80% | +14.4% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $2,064,000 | +38.9% | 42,219 | +24.0% | 0.74% | +22.3% |
| AMZN | Buy | AMAZON.COM INCstock | $1,883,000 | +11.4% | 565 | +9.7% | 0.68% | -1.9% |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $1,834,000 | – | 10,148 | +100.0% | 0.66% | – |
| Sell | CREE INCstock | $1,679,000 | +24.8% | 15,026 | -9.8% | 0.61% | +10.0% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,405,000 | +16.9% | 12,083 | +16.8% | 0.51% | +2.8% |
| AAPL | Sell | APPLE INCstock | $1,178,000 | -11.8% | 6,635 | -29.7% | 0.42% | -22.3% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,165,000 | – | 16,070 | +100.0% | 0.42% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,151,000 | +17.3% | 6,619 | +0.8% | 0.42% | +3.2% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $1,141,000 | +28.6% | 2,752 | -0.8% | 0.41% | +13.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,078,000 | +35.4% | 27,615 | +30.2% | 0.39% | +19.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STKstock | $1,023,000 | +100.2% | 40,878 | +96.1% | 0.37% | +76.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $937,000 | +30.3% | 6,649 | +17.6% | 0.34% | +14.6% |
| CACI | Sell | CACI INTL INC CL Astock | $889,000 | -7.6% | 3,302 | -10.1% | 0.32% | -18.5% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $801,000 | +26.1% | 1,114 | -0.2% | 0.29% | +11.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $754,000 | -2.0% | 15,966 | -2.4% | 0.27% | -13.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $714,000 | +84.5% | 3,329 | +56.7% | 0.26% | +62.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $702,000 | +2.3% | 5,380 | -2.9% | 0.25% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $689,000 | -0.6% | 3,657 | +1.4% | 0.25% | -12.3% |
| BLK | Buy | BLACKROCK INCstock | $689,000 | +11.0% | 753 | +1.8% | 0.25% | -2.4% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $668,000 | +35.8% | 26,384 | +19.2% | 0.24% | +19.3% |
| NKE | Sell | NIKE INC CL Bstock | $665,000 | +5.6% | 3,990 | -8.0% | 0.24% | -7.0% |
| VUG | New | VANGUARD GROWTH ETFetf | $647,000 | – | 2,015 | +100.0% | 0.23% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $604,000 | – | 2,956 | +100.0% | 0.22% | – |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $597,000 | +67.7% | 19,610 | +68.6% | 0.22% | +47.3% |
| HD | Sell | HOME DEPOTstock | $556,000 | +13.2% | 1,339 | -10.4% | 0.20% | 0.0% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $502,000 | -5.5% | 17,444 | -16.5% | 0.18% | -17.0% |
| IRM | Sell | IRON MTN INC NEW COMreit | $481,000 | +17.9% | 9,191 | -2.2% | 0.17% | +4.2% |
| GLW | Sell | CORNING INC COMstock | $469,000 | -24.6% | 12,590 | -26.1% | 0.17% | -33.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $464,000 | +13.2% | 1,330 | -4.7% | 0.17% | -0.6% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $463,000 | -19.3% | 8,936 | -30.8% | 0.17% | -28.9% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $446,000 | +11.8% | 2,362 | -0.0% | 0.16% | -1.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC COMstock | $402,000 | +1.8% | 6,640 | -2.1% | 0.14% | -10.5% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $349,000 | -1.4% | 3,696 | -6.6% | 0.13% | -13.1% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $344,000 | -65.2% | 3,216 | -68.0% | 0.12% | -69.4% |
| SO | SOUTHERN CO COMstock | $341,000 | +10.7% | 4,967 | 0.0% | 0.12% | -2.4% | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $332,000 | +11.0% | 1,894 | 0.0% | 0.12% | -2.4% | |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $315,000 | -0.9% | 14,692 | 0.0% | 0.11% | -12.3% | |
| LKQ | New | LKQ CORP COMstock | $314,000 | – | 5,236 | +100.0% | 0.11% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $307,000 | – | 3,985 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $303,000 | +22.7% | 604 | -4.4% | 0.11% | +7.9% |
| PG | PROCTER AND GAMBLE CO COMstock | $303,000 | +17.0% | 1,850 | 0.0% | 0.11% | +2.8% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $299,000 | – | 1,782 | +100.0% | 0.11% | – |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $291,000 | +18.3% | 6,966 | -7.8% | 0.10% | +4.0% |
| DIS | New | DISNEY WALT CO COMstock | $287,000 | – | 1,856 | +100.0% | 0.10% | – |
| XHB | New | SPDR S&P HOMEBUILDERETFetf | $276,000 | – | 3,220 | +100.0% | 0.10% | – |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $272,000 | – | 5,491 | +100.0% | 0.10% | – |
| SPGI | S&P GLOBAL INC COMstock | $272,000 | +11.0% | 576 | 0.0% | 0.10% | -2.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $270,000 | +1.1% | 1,614 | -0.9% | 0.10% | -11.0% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $265,000 | -29.9% | 2,298 | -31.9% | 0.10% | -38.1% |
| FB | New | META PLATFORMS INC CL Astock | $265,000 | – | 787 | +100.0% | 0.10% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $254,000 | – | 3,551 | +100.0% | 0.09% | – |
| HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $248,000 | +12.2% | 7,440 | 0.0% | 0.09% | -1.1% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $234,000 | -56.0% | 4,771 | -56.8% | 0.08% | -61.5% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $226,000 | -1.7% | 1,929 | -0.8% | 0.08% | -12.8% |
| DG | DOLLAR GEN CORP NEW COMstock | $225,000 | +11.4% | 953 | 0.0% | 0.08% | -2.4% | |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $221,000 | – | 7,462 | +100.0% | 0.08% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $213,000 | -2.3% | 2,009 | -9.8% | 0.08% | -13.5% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $204,000 | – | 750 | +100.0% | 0.07% | – |
| TRMB | Exit | TRIMBLE INC COMstock | $0 | – | -2,754 | -100.0% | -0.09% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | – | -28,425 | -100.0% | -0.13% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $0 | – | -6,060 | -100.0% | -0.15% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $0 | – | -3,902 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -3,826 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -5,476 | -100.0% | -0.21% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -6,462 | -100.0% | -0.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -17,108 | -100.0% | -0.54% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -8,198 | -100.0% | -1.25% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -66,324 | -100.0% | -1.52% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -22,294 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.