$54 Thousand is the total value of AMJ Financial Wealth Management's 118404 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $16,793,000 | +163.5% | 342,224 | +164.2% | 14.18% | +455.1% |
PWR | Sell | QUANTA SVCS INC COMstock | $9,506,000 | -5.1% | 75,840 | -0.4% | 8.03% | +99.9% |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $7,491,000 | – | 73,854 | +100.0% | 6.33% | – |
KDP | Buy | KEURIG DR PEPPER INC COMstock | $7,274,000 | -2.8% | 205,548 | +4.1% | 6.14% | +104.8% |
DTE | Buy | DTE ENERGY CO COMstock | $7,065,000 | +30.2% | 55,738 | +35.8% | 5.97% | +174.2% |
HSY | New | HERSHEY CO COMstock | $6,778,000 | – | 31,504 | +100.0% | 5.72% | – |
FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $6,504,000 | -1.1% | 130,280 | +0.1% | 5.49% | +108.4% |
MSFT | Sell | MICROSOFTstock | $6,037,000 | -62.1% | 23,507 | -54.5% | 5.10% | -20.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,911,000 | -7.5% | 9,039 | +0.5% | 4.15% | +94.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $4,615,000 | -43.2% | 7,305 | -38.4% | 3.90% | +19.8% |
SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $4,295,000 | -40.0% | 129,864 | -31.3% | 3.63% | +26.5% |
TRGP | Sell | TARGA RES CORP COMstock | $2,861,000 | -69.1% | 47,943 | -61.0% | 2.42% | -35.0% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $2,854,000 | -67.2% | 18,824 | -40.9% | 2.41% | -30.9% |
DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $2,846,000 | – | 26,546 | +100.0% | 2.40% | – |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,802,000 | -45.5% | 36,176 | -40.4% | 2.37% | +14.7% |
NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $2,590,000 | – | 23,244 | +100.0% | 2.19% | – |
PDD | New | PINDUODUO INC SPONSORED ADSadr | $2,425,000 | – | 39,234 | +100.0% | 2.05% | – |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,857,000 | +24.7% | 29,944 | +34.9% | 1.57% | +162.6% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,356,000 | +0.9% | 7,639 | +0.7% | 1.14% | +112.4% |
YUMC | New | YUM CHINA HLDGS INC COMstock | $1,168,000 | – | 24,077 | +100.0% | 0.99% | – |
JNJ | New | JOHNSON & JOHNSON COMput | $1,030,000 | – | 5,800 | +100.0% | 0.87% | – |
CACI | CACI INTL INC CL Astock | $930,000 | -6.5% | 3,302 | 0.0% | 0.78% | +96.7% | |
AMZN | Buy | AMAZON.COM INCstock | $911,000 | -36.6% | 8,581 | +1845.8% | 0.77% | +33.5% |
IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $878,000 | -30.7% | 10,982 | -10.7% | 0.74% | +46.1% |
EMN | Sell | EASTMAN CHEM CO COMstock | $857,000 | -86.2% | 9,550 | -82.8% | 0.72% | -71.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $824,000 | -5.1% | 6,427 | +1.4% | 0.70% | +100.0% |
SRE | Sell | SEMPRA ENERGYstock | $765,000 | -86.5% | 5,094 | -84.9% | 0.65% | -71.6% |
TLT | New | ISHARES 20 PLUS YR TREASURY ETFetf | $733,000 | – | 6,378 | +100.0% | 0.62% | – |
AAPL | Sell | APPLE INCstock | $628,000 | -88.4% | 4,594 | -85.2% | 0.53% | -75.6% |
MCK | Buy | MCKESSON CORP COMstock | $605,000 | +28.7% | 1,855 | +20.8% | 0.51% | +171.8% |
CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $602,000 | -3.7% | 5,317 | -2.6% | 0.51% | +103.2% |
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $597,000 | +3.5% | 20,258 | +4.1% | 0.50% | +118.2% |
ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $542,000 | -41.6% | 1,952 | -29.1% | 0.46% | +23.1% |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $542,000 | +19.6% | 7,583 | +0.4% | 0.46% | +151.6% |
UPS | Sell | UNITED PARCEL SERVICE INCstock | $467,000 | -35.1% | 2,558 | -23.8% | 0.39% | +36.3% |
BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $450,000 | +45.2% | 21,495 | +46.3% | 0.38% | +206.5% |
IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $391,000 | -21.6% | 18,854 | -0.2% | 0.33% | +65.0% |
BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $373,000 | – | 13,447 | +100.0% | 0.32% | – |
BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $357,000 | – | 16,827 | +100.0% | 0.30% | – |
SO | Sell | SOUTHERN CO COMstock | $334,000 | -7.2% | 4,678 | -5.8% | 0.28% | +95.8% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $330,000 | -95.1% | 6,146 | -94.1% | 0.28% | -89.7% |
QQQ | Sell | POWERSHARES QQQ TRetf | $322,000 | -83.4% | 1,149 | -78.5% | 0.27% | -65.0% |
AWK | Sell | AMERICAN WATER WORKS COstock | $309,000 | -21.0% | 2,077 | -12.1% | 0.26% | +66.2% |
XOM | Buy | EXXON MOBIL CORP COMstock | $296,000 | +10.4% | 3,459 | +6.6% | 0.25% | +133.6% |
JKHY | Sell | HENRY JACK & ASSOC INCstock | $283,000 | -9.0% | 1,573 | -0.4% | 0.24% | +91.2% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $270,000 | -5.3% | 1,878 | +0.8% | 0.23% | +100.0% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $242,000 | +14.2% | 987 | +3.6% | 0.20% | +140.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $230,000 | -78.0% | 1,809 | -72.4% | 0.19% | -53.6% |
IRM | Sell | IRON MTN INC DEL COMreit | $229,000 | -56.4% | 4,706 | -50.4% | 0.19% | -8.1% |
EIDO | New | ISHARES MSCI INDONESIA ETFetf | $221,000 | – | 9,861 | +100.0% | 0.19% | – |
MOH | Sell | MOLINA HEALTHCARE INC COMstock | $221,000 | -97.5% | 791 | -97.0% | 0.19% | -94.7% |
AGZ | ISHARES AGENCY BOND ETFetf | $212,000 | -2.3% | 1,929 | 0.0% | 0.18% | +105.7% | |
HTA | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $208,000 | -10.7% | 7,440 | 0.0% | 0.18% | +89.2% | |
LU | New | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $190,000 | – | 31,650 | +100.0% | 0.16% | – |
SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | -7,442 | -100.0% | -0.08% | – |
QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $0 | – | -1,354 | -100.0% | -0.08% | – |
IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -2,059 | -100.0% | -0.08% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -2,069 | -100.0% | -0.08% | – |
GLW | Exit | CORNING INC COMstock | $0 | – | -6,356 | -100.0% | -0.09% | – |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -576 | -100.0% | -0.10% | – |
NEM | Exit | NEWMONT CORP COMstock | $0 | – | -3,086 | -100.0% | -0.10% | – |
DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -1,791 | -100.0% | -0.10% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,782 | -100.0% | -0.12% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -604 | -100.0% | -0.12% | – |
CRM | Exit | SALESFORCE INC COMstock | $0 | – | -1,469 | -100.0% | -0.12% | – |
VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,254 | -100.0% | -0.14% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -6,640 | -100.0% | -0.15% | – |
HD | Exit | HOME DEPOTstock | $0 | – | -1,259 | -100.0% | -0.15% | – |
CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -9,998 | -100.0% | -0.18% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -2,680 | -100.0% | -0.20% | – |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -3,990 | -100.0% | -0.22% | – |
LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -1,076 | -100.0% | -0.23% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -7,946 | -100.0% | -0.24% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -13,011 | -100.0% | -0.25% | – |
INFY | Exit | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $0 | – | -27,883 | -100.0% | -0.28% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -10,628 | -100.0% | -0.32% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -29,699 | -100.0% | -0.46% | – |
MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -12,026 | -100.0% | -0.53% | – |
Exit | CREE INCstock | $0 | – | -14,825 | -100.0% | -0.68% | – | |
POOL | Exit | POOL CORP COMstock | $0 | – | -4,676 | -100.0% | -0.79% | – |
CME | Exit | CME GROUP INC COMstock | $0 | – | -9,802 | -100.0% | -0.94% | – |
EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -12,087 | -100.0% | -0.95% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -5,434 | -100.0% | -0.99% | – |
TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -19,052 | -100.0% | -1.00% | – |
V | Exit | VISA INCstock | $0 | – | -12,291 | -100.0% | -1.09% | – |
FITB | Exit | FIFTH THIRD BANCORPstock | $0 | – | -100,385 | -100.0% | -1.73% | – |
SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -119,186 | -100.0% | -1.97% | – |
NDAQ | Exit | NASDAQ STK MKT INCstock | $0 | – | -29,897 | -100.0% | -2.14% | – |
NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -45,560 | -100.0% | -2.19% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -60,124 | -100.0% | -2.64% | – |
EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -34,456 | -100.0% | -2.84% | – |
CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -116,434 | -100.0% | -2.89% | – |
WMT | Exit | WALMART INC COMstock | $0 | – | -52,719 | -100.0% | -3.15% | – |
JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -80,588 | -100.0% | -3.31% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -70,818 | -100.0% | -3.54% | – |
IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -283,755 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.