AMJ Financial Wealth Management - Q1 2022 holdings

$250 Million is the total value of AMJ Financial Wealth Management's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.1% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFTstock$15,944,000
-4.4%
51,714
+4.3%
6.39%
+6.1%
IAU NewISHARES GOLD TRUST ETFetf$10,451,000283,755
+100.0%
4.19%
PWR BuyQUANTA SVCS INC COMstock$10,021,000
+19.7%
76,141
+4.2%
4.02%
+32.8%
TRGP SellTARGA RES CORP COMstock$9,270,000
+33.4%
122,836
-7.7%
3.72%
+48.1%
TIP SellISHARES TIPS BOND ETFetf$8,822,000
-3.8%
70,818
-0.3%
3.54%
+6.8%
MOH BuyMOLINA HEALTHCARE INC COMstock$8,749,000
+10.9%
26,226
+5.8%
3.51%
+23.2%
NVDA SellNVIDIA CORPORATION COMstock$8,697,000
-11.6%
31,875
-4.7%
3.49%
-1.8%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETFetf$8,260,000
-0.4%
80,588
+5.5%
3.31%
+10.6%
ORLY BuyOREILLY AUTOMOTIVE INC COMstock$8,120,000
+6.5%
11,854
+9.8%
3.25%
+18.3%
WMT BuyWALMART INC COMstock$7,851,000
+166.3%
52,719
+158.8%
3.15%
+195.8%
KDP NewKEURIG DR PEPPER INC COMstock$7,484,000197,475
+100.0%
3.00%
CNQ NewCANADIAN NAT RES LTD COMstock$7,217,000116,434
+100.0%
2.89%
SPTL NewSPDR PORTFOLIO LONG TERM TREASURY ETFetf$7,154,000189,157
+100.0%
2.87%
EXR NewEXTRA SPACE STORAGE INC COMreit$7,084,00034,456
+100.0%
2.84%
BLDR SellBUILDERS FIRSTSOURCE INC COMstock$6,735,000
-43.1%
104,352
-24.5%
2.70%
-36.9%
FLOT SellISHARES FLOATING RATE BOND ETFetf$6,578,000
-56.5%
130,208
-56.4%
2.64%
-51.7%
AMD BuyADVANCED MICRO DEVICES INC COMstock$6,574,000
-16.0%
60,124
+10.5%
2.64%
-6.7%
PULS BuyPGIM ULTRA SHORT BOND ETFetf$6,374,000
+2243.4%
129,528
+2258.9%
2.56%
+2507.1%
EMN SellEASTMAN CHEM CO COMstock$6,227,000
-23.4%
55,572
-17.4%
2.50%
-15.0%
SRE NewSEMPRA ENERGYstock$5,684,00033,808
+100.0%
2.28%
NET SellCLOUDFLARE INC CL A COMstock$5,453,000
-41.2%
45,560
-35.4%
2.19%
-34.7%
DTE NewDTE ENERGY CO COMstock$5,428,00041,056
+100.0%
2.18%
AAPL BuyAPPLE INCstock$5,412,000
+359.4%
30,998
+367.2%
2.17%
+410.4%
NDAQ SellNASDAQ STK MKT INCstock$5,328,000
-35.3%
29,897
-23.8%
2.14%
-28.2%
TMO SellTHERMO FISHER SCIENTIFIC INC COMstock$5,312,000
-31.6%
8,994
-22.8%
2.13%
-24.1%
NEE BuyNEXTERA ENERGY INC COMstock$5,144,000
+4.3%
60,725
+14.9%
2.06%
+15.8%
SLB NewSCHLUMBERGER LTD COM STKstock$4,924,000119,186
+100.0%
1.97%
FITB SellFIFTH THIRD BANCORPstock$4,321,000
-35.5%
100,385
-34.7%
1.73%
-28.4%
V SellVISA INCstock$2,726,000
-61.2%
12,291
-62.1%
1.09%
-56.9%
TEL SellTE CONNECTIVITY LTD SHSstock$2,495,000
-66.1%
19,052
-58.2%
1.00%
-62.3%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$2,476,000
-62.4%
5,434
-53.2%
0.99%
-58.3%
EXPE BuyEXPEDIA GROUP INC COM NEWstock$2,365,000
+29.0%
12,087
+19.1%
0.95%
+43.2%
CME NewCME GROUP INC COMstock$2,332,0009,802
+100.0%
0.94%
POOL  POOL CORP COMstock$1,977,000
-25.3%
4,6760.0%0.79%
-17.1%
QQQ SellPOWERSHARES QQQ TRetf$1,938,000
-23.9%
5,346
-16.4%
0.78%
-15.5%
SellCREE INCstock$1,688,000
+0.5%
14,825
-1.3%
0.68%
+11.7%
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf$1,489,00022,198
+100.0%
0.60%
AMZN SellAMAZON.COM INCstock$1,437,000
-23.7%
441
-21.9%
0.58%
-15.3%
JNJ NewJOHNSON & JOHNSON COMstock$1,344,0007,586
+100.0%
0.54%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$1,319,000
-6.1%
12,026
-0.5%
0.53%
+4.3%
IYW SellISHARES DJ US TECHNOLOGYetf$1,267,000
-43.2%
12,292
-36.7%
0.51%
-36.8%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$1,138,000
+5.6%
29,699
+7.5%
0.46%
+17.2%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$1,044,000
-9.3%
6,566
-0.8%
0.42%
+0.7%
CACI  CACI INTL INC CL Astock$995,000
+11.9%
3,3020.0%0.40%
+24.3%
ACN  ACCENTURE LTD BERMUDA CL Astock$928,000
-18.7%
2,7520.0%0.37%
-9.7%
XLV SellHEALTH CARE SELECT SECTOR SPDRetf$868,000
-7.4%
6,337
-4.7%
0.35%
+3.0%
XLP BuyCONSUMER STAPLES SELECT SECTOR SPDRetf$807,000
+162.9%
10,628
+166.7%
0.32%
+191.0%
UPS BuyUNITED PARCEL SERVICE INCstock$720,000
+0.8%
3,357
+0.8%
0.29%
+12.0%
INFY BuyINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr$694,000
+3.9%
27,883
+5.7%
0.28%
+15.4%
XLRE BuyREAL ESTATE SELECT SECTOR SPDR FUNDetf$629,000
+35.9%
13,011
+45.6%
0.25%
+50.9%
CBOE BuyCBOE GLOBAL MKTS INC COMstock$625,000
-11.0%
5,459
+1.5%
0.25%
-1.2%
XLU BuyUTILITIES SELECT SECTOR SPDR FUNDetf$592,000
+133.1%
7,946
+123.8%
0.24%
+157.6%
LRCX SellLAM RESEARCH CORP COMstock$578,000
-27.8%
1,076
-3.4%
0.23%
-19.7%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$577,000
-3.4%
19,460
-0.8%
0.23%
+7.4%
NKE  NIKE INC CL Bstock$537,000
-19.2%
3,9900.0%0.22%
-10.4%
IRM BuyIRON MTN INC NEW COMreit$525,000
+9.1%
9,482
+3.2%
0.21%
+20.7%
IRT NewINDEPENDENCE RLTY TR INC COMreit$499,00018,885
+100.0%
0.20%
TXN SellTEXAS INSTRS INC COMstock$492,000
-28.6%
2,680
-26.7%
0.20%
-20.9%
MCK NewMCKESSON CORP COMstock$470,0001,535
+100.0%
0.19%
CFG SellCITIZENS FINL GROUP INC COMstock$453,000
-39.9%
9,998
-37.4%
0.18%
-33.1%
LW NewLAMB WESTON HLDGS INC COMstock$453,0007,553
+100.0%
0.18%
AWK  AMERICAN WATER WORKS COstock$391,000
-12.3%
2,3620.0%0.16%
-2.5%
HD SellHOME DEPOTstock$377,000
-32.2%
1,259
-6.0%
0.15%
-24.9%
KLIC  KULICKE & SOFFA INDS INC COMstock$372,000
-7.5%
6,6400.0%0.15%
+2.8%
VUG SellVANGUARD GROWTH ETFetf$361,000
-44.2%
1,254
-37.8%
0.14%
-38.0%
SO  SOUTHERN CO COMstock$360,000
+5.6%
4,9670.0%0.14%
+17.1%
CRM SellSALESFORCE INC COMstock$312,000
-91.1%
1,469
-89.4%
0.12%
-90.1%
JKHY SellHENRY JACK & ASSOC INCstock$311,000
+15.2%
1,580
-2.1%
0.12%
+28.9%
BSCN  INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$310,000
-1.6%
14,6920.0%0.12%
+8.8%
UNH  UNITEDHEALTH GROUP INC COMstock$308,000
+1.7%
6040.0%0.12%
+12.8%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$296,000
-1.0%
1,7820.0%0.12%
+10.2%
PG BuyPROCTER AND GAMBLE CO COMstock$285,000
-5.9%
1,863
+0.7%
0.11%
+4.6%
XOM NewEXXON MOBIL CORP COMstock$268,0003,245
+100.0%
0.11%
DIS SellDISNEY WALT CO COMstock$246,000
-14.3%
1,791
-3.5%
0.10%
-4.8%
NEM NewNEWMONT CORP COMstock$245,0003,086
+100.0%
0.10%
SPGI  S&P GLOBAL INC COMstock$236,000
-13.2%
5760.0%0.10%
-3.1%
GLW SellCORNING INC COMstock$235,000
-49.9%
6,356
-49.5%
0.09%
-44.4%
HTA  HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit$233,000
-6.0%
7,4400.0%0.09%
+3.3%
AGZ  ISHARES AGENCY BOND ETFetf$217,000
-4.0%
1,9290.0%0.09%
+6.1%
XLI BuyINDUSTRIAL SELECT SECTOR SPDRetf$213,0000.0%2,069
+3.0%
0.08%
+10.4%
DG  DOLLAR GEN CORP NEW COMstock$212,000
-5.8%
9530.0%0.08%
+4.9%
IWP SellISHARES RUSSELL MIDCAP GROWTH ETFetf$207,000
-21.9%
2,059
-10.4%
0.08%
-13.5%
SPAB SellSPDR PORTFOLIO AGGREGATE BOND ETFetf$207,000
-6.3%
7,442
-0.3%
0.08%
+3.8%
QTEC SellFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$206,000
-38.0%
1,354
-28.5%
0.08%
-30.8%
MSI ExitMOTOROLA SOLUTIONS INC COM NEWstock$0-750
-100.0%
-0.07%
EZU ExitISHARES MSCI EUROZONE ETFetf$0-4,771
-100.0%
-0.08%
FB ExitMETA PLATFORMS INC CL Astock$0-787
-100.0%
-0.10%
XHB ExitSPDR S&P HOMEBUILDERETFetf$0-3,220
-100.0%
-0.10%
FCX ExitFREEPORT MCMORAN COPPERstock$0-6,966
-100.0%
-0.10%
LKQ ExitLKQ CORP COMstock$0-5,236
-100.0%
-0.11%
ITOT ExitISHARES TR S&P 1500 INDEX FDetf$0-3,216
-100.0%
-0.12%
PDP ExitINVESCO DWA MOMENTUM ETFetf$0-3,696
-100.0%
-0.13%
ROK ExitROCKWELL AUTOMATION INC COMstock$0-1,330
-100.0%
-0.17%
PAVE ExitGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$0-17,444
-100.0%
-0.18%
XLY ExitCONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf$0-2,956
-100.0%
-0.22%
BLK ExitBLACKROCK INCstock$0-753
-100.0%
-0.25%
LEVI ExitLEVI STRAUSS & CO NEW CL A COM STKstock$0-40,878
-100.0%
-0.37%
SPYG ExitSPDR PORTFOLIO S&P 500 GROWTH ETFetf$0-16,070
-100.0%
-0.42%
STM ExitSTMICROELECTRONICS N V NY REGISTRYadr$0-42,219
-100.0%
-0.74%
CWB ExitSPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf$0-33,866
-100.0%
-1.01%
OSTK ExitOVERSTOCK COM INC DEL COMstock$0-48,008
-100.0%
-1.02%
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0-22,120
-100.0%
-1.28%
IVZ ExitINVESCO PLC NEW SPONSORED ADRstock$0-204,881
-100.0%
-1.70%
BYD ExitBOYD GAMING CORP COMstock$0-85,269
-100.0%
-2.02%
VEEV ExitVEEVA SYS INC CL A COMstock$0-23,647
-100.0%
-2.18%
PFF ExitISHARES PREFERRED AND INCOME SECURITIES ETFetf$0-158,059
-100.0%
-2.25%
ENTG ExitENTEGRIS INC COMstock$0-45,571
-100.0%
-2.28%
J ExitJACOBS ENGR GROUP INC COMstock$0-47,703
-100.0%
-2.40%
JPM ExitJPMORGAN CHASE & CO COMstock$0-43,381
-100.0%
-2.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT16Q3 20237.0%
SPDR PORTFOLIO SHORT TERM TREASURY ETF16Q3 202316.6%
CACI INTL INC CL A16Q3 20231.9%
APPLE INC16Q3 20232.2%
AMAZON.COM INC16Q3 20230.8%
ACCENTURE LTD BERMUDA CL A16Q3 20230.8%
HENRY JACK & ASSOC INC15Q2 20230.8%
THERMO FISHER SCIENTIFIC INC COM14Q1 20234.1%
NVIDIA CORPORATION COM14Q3 20233.5%
SOUTHERN CO COM14Q1 20234.7%

View AMJ Financial Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-12

View AMJ Financial Wealth Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (249500000.0 != 249503000.0)

Export AMJ Financial Wealth Management's holdings