AMJ Financial Wealth Management - Q2 2022 holdings

$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 64.6% .

 Value Shares↓ Weighting
PWR SellQUANTA SVCS INC COMstock$9,506,000
-5.1%
75,840
-0.4%
8.03%
+99.9%
MSFT SellMICROSOFTstock$6,037,000
-62.1%
23,507
-54.5%
5.10%
-20.2%
ORLY SellOREILLY AUTOMOTIVE INC COMstock$4,615,000
-43.2%
7,305
-38.4%
3.90%
+19.8%
SPTL SellSPDR PORTFOLIO LONG TERM TREASURY ETFetf$4,295,000
-40.0%
129,864
-31.3%
3.63%
+26.5%
TRGP SellTARGA RES CORP COMstock$2,861,000
-69.1%
47,943
-61.0%
2.42%
-35.0%
NVDA SellNVIDIA CORPORATION COMstock$2,854,000
-67.2%
18,824
-40.9%
2.41%
-30.9%
NEE SellNEXTERA ENERGY INC COMstock$2,802,000
-45.5%
36,176
-40.4%
2.37%
+14.7%
IYW SellISHARES DJ US TECHNOLOGYetf$878,000
-30.7%
10,982
-10.7%
0.74%
+46.1%
EMN SellEASTMAN CHEM CO COMstock$857,000
-86.2%
9,550
-82.8%
0.72%
-71.0%
SRE SellSEMPRA ENERGYstock$765,000
-86.5%
5,094
-84.9%
0.65%
-71.6%
AAPL SellAPPLE INCstock$628,000
-88.4%
4,594
-85.2%
0.53%
-75.6%
CBOE SellCBOE GLOBAL MKTS INC COMstock$602,000
-3.7%
5,317
-2.6%
0.51%
+103.2%
ACN SellACCENTURE LTD BERMUDA CL Astock$542,000
-41.6%
1,952
-29.1%
0.46%
+23.1%
UPS SellUNITED PARCEL SERVICE INCstock$467,000
-35.1%
2,558
-23.8%
0.39%
+36.3%
IRT SellINDEPENDENCE RLTY TR INC COMreit$391,000
-21.6%
18,854
-0.2%
0.33%
+65.0%
SO SellSOUTHERN CO COMstock$334,000
-7.2%
4,678
-5.8%
0.28%
+95.8%
BLDR SellBUILDERS FIRSTSOURCE INC COMstock$330,000
-95.1%
6,146
-94.1%
0.28%
-89.7%
QQQ SellPOWERSHARES QQQ TRetf$322,000
-83.4%
1,149
-78.5%
0.27%
-65.0%
AWK SellAMERICAN WATER WORKS COstock$309,000
-21.0%
2,077
-12.1%
0.26%
+66.2%
JKHY SellHENRY JACK & ASSOC INCstock$283,000
-9.0%
1,573
-0.4%
0.24%
+91.2%
XLK SellTECHNOLOGY SELECT SECTOR SPDRetf$230,000
-78.0%
1,809
-72.4%
0.19%
-53.6%
IRM SellIRON MTN INC DEL COMreit$229,000
-56.4%
4,706
-50.4%
0.19%
-8.1%
MOH SellMOLINA HEALTHCARE INC COMstock$221,000
-97.5%
791
-97.0%
0.19%
-94.7%
SPAB ExitSPDR PORTFOLIO AGGREGATE BOND ETFetf$0-7,442
-100.0%
-0.08%
QTEC ExitFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$0-1,354
-100.0%
-0.08%
IWP ExitISHARES RUSSELL MIDCAP GROWTH ETFetf$0-2,059
-100.0%
-0.08%
XLI ExitINDUSTRIAL SELECT SECTOR SPDRetf$0-2,069
-100.0%
-0.08%
GLW ExitCORNING INC COMstock$0-6,356
-100.0%
-0.09%
SPGI ExitS&P GLOBAL INC COMstock$0-576
-100.0%
-0.10%
NEM ExitNEWMONT CORP COMstock$0-3,086
-100.0%
-0.10%
DIS ExitDISNEY WALT CO COMstock$0-1,791
-100.0%
-0.10%
IWD ExitISHARES RUSSELL 1000 VALUE ETFetf$0-1,782
-100.0%
-0.12%
UNH ExitUNITEDHEALTH GROUP INC COMstock$0-604
-100.0%
-0.12%
CRM ExitSALESFORCE INC COMstock$0-1,469
-100.0%
-0.12%
VUG ExitVANGUARD GROWTH ETFetf$0-1,254
-100.0%
-0.14%
KLIC ExitKULICKE & SOFFA INDS INC COMstock$0-6,640
-100.0%
-0.15%
HD ExitHOME DEPOTstock$0-1,259
-100.0%
-0.15%
CFG ExitCITIZENS FINL GROUP INC COMstock$0-9,998
-100.0%
-0.18%
TXN ExitTEXAS INSTRS INC COMstock$0-2,680
-100.0%
-0.20%
NKE ExitNIKE INC CL Bstock$0-3,990
-100.0%
-0.22%
LRCX ExitLAM RESEARCH CORP COMstock$0-1,076
-100.0%
-0.23%
XLU ExitUTILITIES SELECT SECTOR SPDR FUNDetf$0-7,946
-100.0%
-0.24%
XLRE ExitREAL ESTATE SELECT SECTOR SPDR FUNDetf$0-13,011
-100.0%
-0.25%
INFY ExitINFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr$0-27,883
-100.0%
-0.28%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDRetf$0-10,628
-100.0%
-0.32%
XLF ExitFINANCIAL SELECT SECTOR SPDRetf$0-29,699
-100.0%
-0.46%
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0-12,026
-100.0%
-0.53%
ExitCREE INCstock$0-14,825
-100.0%
-0.68%
POOL ExitPOOL CORP COMstock$0-4,676
-100.0%
-0.79%
CME ExitCME GROUP INC COMstock$0-9,802
-100.0%
-0.94%
EXPE ExitEXPEDIA GROUP INC COM NEWstock$0-12,087
-100.0%
-0.95%
ADBE ExitADOBE SYSTEMS INCORPORATED COMstock$0-5,434
-100.0%
-0.99%
TEL ExitTE CONNECTIVITY LTD SHSstock$0-19,052
-100.0%
-1.00%
V ExitVISA INCstock$0-12,291
-100.0%
-1.09%
FITB ExitFIFTH THIRD BANCORPstock$0-100,385
-100.0%
-1.73%
SLB ExitSCHLUMBERGER LTD COM STKstock$0-119,186
-100.0%
-1.97%
NDAQ ExitNASDAQ STK MKT INCstock$0-29,897
-100.0%
-2.14%
NET ExitCLOUDFLARE INC CL A COMstock$0-45,560
-100.0%
-2.19%
AMD ExitADVANCED MICRO DEVICES INC COMstock$0-60,124
-100.0%
-2.64%
EXR ExitEXTRA SPACE STORAGE INC COMreit$0-34,456
-100.0%
-2.84%
CNQ ExitCANADIAN NAT RES LTD COMstock$0-116,434
-100.0%
-2.89%
WMT ExitWALMART INC COMstock$0-52,719
-100.0%
-3.15%
JNK ExitSPDR BLOOMBERG HIGH YIELD BOND ETFetf$0-80,588
-100.0%
-3.31%
TIP ExitISHARES TIPS BOND ETFetf$0-70,818
-100.0%
-3.54%
IAU ExitISHARES 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
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-HR2024-05-07
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

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 (54000.0 != 118407000.0)
  • The reported number of holdings is incorrect (118404 != 54)

Export AMJ Financial Wealth Management's holdings