$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 | Buy | MICROSOFTstock | $15,944,000 | -4.4% | 51,714 | +4.3% | 6.39% | +6.1% |
IAU | New | ISHARES GOLD TRUST ETFetf | $10,451,000 | – | 283,755 | +100.0% | 4.19% | – |
PWR | Buy | QUANTA SVCS INC COMstock | $10,021,000 | +19.7% | 76,141 | +4.2% | 4.02% | +32.8% |
TRGP | Sell | TARGA RES CORP COMstock | $9,270,000 | +33.4% | 122,836 | -7.7% | 3.72% | +48.1% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $8,822,000 | -3.8% | 70,818 | -0.3% | 3.54% | +6.8% |
MOH | Buy | MOLINA HEALTHCARE INC COMstock | $8,749,000 | +10.9% | 26,226 | +5.8% | 3.51% | +23.2% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $8,697,000 | -11.6% | 31,875 | -4.7% | 3.49% | -1.8% |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $8,260,000 | -0.4% | 80,588 | +5.5% | 3.31% | +10.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $8,120,000 | +6.5% | 11,854 | +9.8% | 3.25% | +18.3% |
WMT | Buy | WALMART INC COMstock | $7,851,000 | +166.3% | 52,719 | +158.8% | 3.15% | +195.8% |
KDP | New | KEURIG DR PEPPER INC COMstock | $7,484,000 | – | 197,475 | +100.0% | 3.00% | – |
CNQ | New | CANADIAN NAT RES LTD COMstock | $7,217,000 | – | 116,434 | +100.0% | 2.89% | – |
SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $7,154,000 | – | 189,157 | +100.0% | 2.87% | – |
EXR | New | EXTRA SPACE STORAGE INC COMreit | $7,084,000 | – | 34,456 | +100.0% | 2.84% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $6,735,000 | -43.1% | 104,352 | -24.5% | 2.70% | -36.9% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $6,578,000 | -56.5% | 130,208 | -56.4% | 2.64% | -51.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $6,574,000 | -16.0% | 60,124 | +10.5% | 2.64% | -6.7% |
PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $6,374,000 | +2243.4% | 129,528 | +2258.9% | 2.56% | +2507.1% |
EMN | Sell | EASTMAN CHEM CO COMstock | $6,227,000 | -23.4% | 55,572 | -17.4% | 2.50% | -15.0% |
SRE | New | SEMPRA ENERGYstock | $5,684,000 | – | 33,808 | +100.0% | 2.28% | – |
NET | Sell | CLOUDFLARE INC CL A COMstock | $5,453,000 | -41.2% | 45,560 | -35.4% | 2.19% | -34.7% |
DTE | New | DTE ENERGY CO COMstock | $5,428,000 | – | 41,056 | +100.0% | 2.18% | – |
AAPL | Buy | APPLE INCstock | $5,412,000 | +359.4% | 30,998 | +367.2% | 2.17% | +410.4% |
NDAQ | Sell | NASDAQ STK MKT INCstock | $5,328,000 | -35.3% | 29,897 | -23.8% | 2.14% | -28.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,312,000 | -31.6% | 8,994 | -22.8% | 2.13% | -24.1% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $5,144,000 | +4.3% | 60,725 | +14.9% | 2.06% | +15.8% |
SLB | New | SCHLUMBERGER LTD COM STKstock | $4,924,000 | – | 119,186 | +100.0% | 1.97% | – |
FITB | Sell | FIFTH THIRD BANCORPstock | $4,321,000 | -35.5% | 100,385 | -34.7% | 1.73% | -28.4% |
V | Sell | VISA INCstock | $2,726,000 | -61.2% | 12,291 | -62.1% | 1.09% | -56.9% |
TEL | Sell | TE CONNECTIVITY LTD SHSstock | $2,495,000 | -66.1% | 19,052 | -58.2% | 1.00% | -62.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,476,000 | -62.4% | 5,434 | -53.2% | 0.99% | -58.3% |
EXPE | Buy | EXPEDIA GROUP INC COM NEWstock | $2,365,000 | +29.0% | 12,087 | +19.1% | 0.95% | +43.2% |
CME | New | CME GROUP INC COMstock | $2,332,000 | – | 9,802 | +100.0% | 0.94% | – |
POOL | POOL CORP COMstock | $1,977,000 | -25.3% | 4,676 | 0.0% | 0.79% | -17.1% | |
QQQ | Sell | POWERSHARES QQQ TRetf | $1,938,000 | -23.9% | 5,346 | -16.4% | 0.78% | -15.5% |
Sell | CREE INCstock | $1,688,000 | +0.5% | 14,825 | -1.3% | 0.68% | +11.7% | |
SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,489,000 | – | 22,198 | +100.0% | 0.60% | – |
AMZN | Sell | AMAZON.COM INCstock | $1,437,000 | -23.7% | 441 | -21.9% | 0.58% | -15.3% |
JNJ | New | JOHNSON & JOHNSON COMstock | $1,344,000 | – | 7,586 | +100.0% | 0.54% | – |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,319,000 | -6.1% | 12,026 | -0.5% | 0.53% | +4.3% |
IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $1,267,000 | -43.2% | 12,292 | -36.7% | 0.51% | -36.8% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $1,138,000 | +5.6% | 29,699 | +7.5% | 0.46% | +17.2% |
XLK | Sell | TECHNOLOGY 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% | 3,302 | 0.0% | 0.40% | +24.3% | |
ACN | ACCENTURE LTD BERMUDA CL Astock | $928,000 | -18.7% | 2,752 | 0.0% | 0.37% | -9.7% | |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $868,000 | -7.4% | 6,337 | -4.7% | 0.35% | +3.0% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $807,000 | +162.9% | 10,628 | +166.7% | 0.32% | +191.0% |
UPS | Buy | UNITED PARCEL SERVICE INCstock | $720,000 | +0.8% | 3,357 | +0.8% | 0.29% | +12.0% |
INFY | Buy | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $694,000 | +3.9% | 27,883 | +5.7% | 0.28% | +15.4% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $629,000 | +35.9% | 13,011 | +45.6% | 0.25% | +50.9% |
CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $625,000 | -11.0% | 5,459 | +1.5% | 0.25% | -1.2% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $592,000 | +133.1% | 7,946 | +123.8% | 0.24% | +157.6% |
LRCX | Sell | LAM RESEARCH CORP COMstock | $578,000 | -27.8% | 1,076 | -3.4% | 0.23% | -19.7% |
SPTS | Sell | SPDR 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% | 3,990 | 0.0% | 0.22% | -10.4% | |
IRM | Buy | IRON MTN INC NEW COMreit | $525,000 | +9.1% | 9,482 | +3.2% | 0.21% | +20.7% |
IRT | New | INDEPENDENCE RLTY TR INC COMreit | $499,000 | – | 18,885 | +100.0% | 0.20% | – |
TXN | Sell | TEXAS INSTRS INC COMstock | $492,000 | -28.6% | 2,680 | -26.7% | 0.20% | -20.9% |
MCK | New | MCKESSON CORP COMstock | $470,000 | – | 1,535 | +100.0% | 0.19% | – |
CFG | Sell | CITIZENS FINL GROUP INC COMstock | $453,000 | -39.9% | 9,998 | -37.4% | 0.18% | -33.1% |
LW | New | LAMB WESTON HLDGS INC COMstock | $453,000 | – | 7,553 | +100.0% | 0.18% | – |
AWK | AMERICAN WATER WORKS COstock | $391,000 | -12.3% | 2,362 | 0.0% | 0.16% | -2.5% | |
HD | Sell | HOME DEPOTstock | $377,000 | -32.2% | 1,259 | -6.0% | 0.15% | -24.9% |
KLIC | KULICKE & SOFFA INDS INC COMstock | $372,000 | -7.5% | 6,640 | 0.0% | 0.15% | +2.8% | |
VUG | Sell | VANGUARD GROWTH ETFetf | $361,000 | -44.2% | 1,254 | -37.8% | 0.14% | -38.0% |
SO | SOUTHERN CO COMstock | $360,000 | +5.6% | 4,967 | 0.0% | 0.14% | +17.1% | |
CRM | Sell | SALESFORCE INC COMstock | $312,000 | -91.1% | 1,469 | -89.4% | 0.12% | -90.1% |
JKHY | Sell | HENRY 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% | 14,692 | 0.0% | 0.12% | +8.8% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $308,000 | +1.7% | 604 | 0.0% | 0.12% | +12.8% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $296,000 | -1.0% | 1,782 | 0.0% | 0.12% | +10.2% | |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $285,000 | -5.9% | 1,863 | +0.7% | 0.11% | +4.6% |
XOM | New | EXXON MOBIL CORP COMstock | $268,000 | – | 3,245 | +100.0% | 0.11% | – |
DIS | Sell | DISNEY WALT CO COMstock | $246,000 | -14.3% | 1,791 | -3.5% | 0.10% | -4.8% |
NEM | New | NEWMONT CORP COMstock | $245,000 | – | 3,086 | +100.0% | 0.10% | – |
SPGI | S&P GLOBAL INC COMstock | $236,000 | -13.2% | 576 | 0.0% | 0.10% | -3.1% | |
GLW | Sell | CORNING 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% | 7,440 | 0.0% | 0.09% | +3.3% | |
AGZ | ISHARES AGENCY BOND ETFetf | $217,000 | -4.0% | 1,929 | 0.0% | 0.09% | +6.1% | |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $213,000 | 0.0% | 2,069 | +3.0% | 0.08% | +10.4% |
DG | DOLLAR GEN CORP NEW COMstock | $212,000 | -5.8% | 953 | 0.0% | 0.08% | +4.9% | |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $207,000 | -21.9% | 2,059 | -10.4% | 0.08% | -13.5% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $207,000 | -6.3% | 7,442 | -0.3% | 0.08% | +3.8% |
QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $206,000 | -38.0% | 1,354 | -28.5% | 0.08% | -30.8% |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -750 | -100.0% | -0.07% | – |
EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -4,771 | -100.0% | -0.08% | – |
FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -787 | -100.0% | -0.10% | – |
XHB | Exit | SPDR S&P HOMEBUILDERETFetf | $0 | – | -3,220 | -100.0% | -0.10% | – |
FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -6,966 | -100.0% | -0.10% | – |
LKQ | Exit | LKQ CORP COMstock | $0 | – | -5,236 | -100.0% | -0.11% | – |
ITOT | Exit | ISHARES TR S&P 1500 INDEX FDetf | $0 | – | -3,216 | -100.0% | -0.12% | – |
PDP | Exit | INVESCO DWA MOMENTUM ETFetf | $0 | – | -3,696 | -100.0% | -0.13% | – |
ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -1,330 | -100.0% | -0.17% | – |
PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -17,444 | -100.0% | -0.18% | – |
XLY | Exit | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $0 | – | -2,956 | -100.0% | -0.22% | – |
BLK | Exit | BLACKROCK INCstock | $0 | – | -753 | -100.0% | -0.25% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | -40,878 | -100.0% | -0.37% | – |
SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -16,070 | -100.0% | -0.42% | – |
STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -42,219 | -100.0% | -0.74% | – |
CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -33,866 | -100.0% | -1.01% | – |
OSTK | Exit | OVERSTOCK COM INC DEL COMstock | $0 | – | -48,008 | -100.0% | -1.02% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -22,120 | -100.0% | -1.28% | – |
IVZ | Exit | INVESCO PLC NEW SPONSORED ADRstock | $0 | – | -204,881 | -100.0% | -1.70% | – |
BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -85,269 | -100.0% | -2.02% | – |
VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -23,647 | -100.0% | -2.18% | – |
PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -158,059 | -100.0% | -2.25% | – |
ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -45,571 | -100.0% | -2.28% | – |
J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -47,703 | -100.0% | -2.40% | – |
JPM | Exit | JPMORGAN 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
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.