$154 Million is the total value of AMJ Financial Wealth Management's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $17,077,000 | +1.7% | 347,947 | +1.7% | 11.10% | -21.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,307,000 | +91.0% | 148,858 | +101.6% | 9.30% | +47.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $11,841,000 | – | 180,755 | +100.0% | 7.70% | – |
| KDP | Sell | KEURIG DR PEPPER INC COMstock | $7,354,000 | +1.1% | 205,298 | -0.1% | 4.78% | -22.2% |
| HSY | Buy | HERSHEY CO COMstock | $7,006,000 | +3.4% | 31,776 | +0.9% | 4.56% | -20.4% |
| PWR | Sell | QUANTA SVCS INC COMstock | $6,817,000 | -28.3% | 53,513 | -29.4% | 4.43% | -44.8% |
| DTE | Buy | DTE ENERGY CO COMstock | $6,545,000 | -7.4% | 56,887 | +2.1% | 4.26% | -28.7% |
| TJX | New | TJX COS INC NEW COMstock | $6,419,000 | – | 103,330 | +100.0% | 4.17% | – |
| BTAL | New | AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf | $6,365,000 | – | 313,071 | +100.0% | 4.14% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $6,357,000 | – | 46,708 | +100.0% | 4.13% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $6,137,000 | – | 217,788 | +100.0% | 3.99% | – |
| MSFT | Buy | MICROSOFTstock | $5,510,000 | -8.7% | 23,658 | +0.6% | 3.58% | -29.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $5,262,000 | +14.0% | 7,481 | +2.4% | 3.42% | -12.2% |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $4,641,000 | – | 83,478 | +100.0% | 3.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,236,000 | -13.7% | 8,352 | -7.6% | 2.75% | -33.6% |
| TRGP | Buy | TARGA RES CORP COMstock | $4,205,000 | +47.0% | 69,685 | +45.3% | 2.73% | +13.2% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,970,000 | -7.6% | 133,952 | +3.1% | 2.58% | -28.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $3,942,000 | +40.7% | 50,275 | +39.0% | 2.56% | +8.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $3,017,000 | +62.5% | 52,176 | +74.2% | 1.96% | +25.1% |
| PRGO | New | PERRIGO COstock | $2,707,000 | – | 75,919 | +100.0% | 1.76% | – |
| MCK | Buy | MCKESSON CORP COMstock | $2,513,000 | +315.4% | 7,394 | +298.6% | 1.63% | +219.8% |
| FLO | New | FLOWERS FOODS INC COMstock | $2,028,000 | – | 82,130 | +100.0% | 1.32% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,142,000 | -15.8% | 6,991 | -8.5% | 0.74% | -35.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,116,000 | -60.9% | 9,192 | -51.2% | 0.73% | -69.9% |
| OKE | New | ONEOK INC NEW COMstock | $1,093,000 | – | 21,335 | +100.0% | 0.71% | – |
| AMZN | Buy | AMAZON.COM INCstock | $1,014,000 | +11.3% | 8,975 | +4.6% | 0.66% | -14.3% |
| JNJ | JOHNSON & JOHNSON COMput | $947,000 | -8.1% | 5,800 | 0.0% | 0.62% | -29.2% | |
| CACI | CACI INTL INC CL Astock | $862,000 | -7.3% | 3,302 | 0.0% | 0.56% | -28.7% | |
| AAPL | Buy | APPLE INCstock | $773,000 | +23.1% | 5,593 | +21.7% | 0.50% | -5.1% |
| SRE | SEMPRA ENERGYstock | $764,000 | -0.1% | 5,094 | 0.0% | 0.50% | -23.1% | |
| EMN | EASTMAN CHEM CO COMstock | $679,000 | -20.8% | 9,550 | 0.0% | 0.44% | -39.1% | |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $669,000 | +23.4% | 8,645 | +14.0% | 0.44% | -5.0% |
| TLT | Sell | ISHARES 20 PLUS YR TREASURY ETFetf | $653,000 | -10.9% | 6,376 | -0.0% | 0.42% | -31.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $626,000 | +4.0% | 5,334 | +0.3% | 0.41% | -19.9% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $556,000 | -6.9% | 19,225 | -5.1% | 0.36% | -28.4% |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $502,000 | -7.4% | 1,952 | 0.0% | 0.33% | -28.8% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $452,000 | -45.1% | 3,730 | -42.0% | 0.29% | -57.8% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $447,000 | -0.7% | 21,401 | -0.4% | 0.29% | -23.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $362,000 | +9.7% | 6,144 | -0.0% | 0.24% | -15.8% |
| BSCM | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $356,000 | -0.3% | 16,827 | 0.0% | 0.23% | -23.5% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $338,000 | +39.7% | 1,408 | +42.7% | 0.22% | +7.8% |
| SO | SOUTHERN CO COMstock | $318,000 | -4.8% | 4,678 | 0.0% | 0.21% | -26.6% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $309,000 | -21.0% | 18,498 | -1.9% | 0.20% | -39.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $305,000 | +3.0% | 3,489 | +0.9% | 0.20% | -20.8% |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $286,000 | +1.1% | 1,569 | -0.3% | 0.19% | -22.2% |
| AWK | AMERICAN WATER WORKS COstock | $270,000 | -12.6% | 2,077 | 0.0% | 0.18% | -32.6% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $261,000 | +18.1% | 791 | 0.0% | 0.17% | -9.1% | |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetf | $244,000 | +10.4% | 10,457 | +6.0% | 0.16% | -15.0% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $215,000 | – | 425 | +100.0% | 0.14% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $0 | – | -31,650 | -100.0% | -0.16% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA, INC. CLASS Areit | $0 | – | -7,440 | -100.0% | -0.18% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -1,929 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MTN INC DEL COMreit | $0 | – | -4,706 | -100.0% | -0.19% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -1,809 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,878 | -100.0% | -0.23% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -1,149 | -100.0% | -0.27% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $0 | – | -13,447 | -100.0% | -0.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -2,558 | -100.0% | -0.39% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGYetf | $0 | – | -10,982 | -100.0% | -0.74% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -24,077 | -100.0% | -0.99% | – |
| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -39,234 | -100.0% | -2.05% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -23,244 | -100.0% | -2.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -26,546 | -100.0% | -2.40% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -130,280 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.