$169 Million is the total value of AMJ Financial Wealth Management's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | Sell | PGIM ULTRA SHORT BOND ETFetf | $16,748,648 | -1.9% | 341,113 | -2.0% | 9.91% | -10.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $14,270,573 | -0.3% | 147,180 | -1.1% | 8.44% | -9.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $9,115,951 | +42.0% | 114,522 | +10.8% | 5.39% | +29.3% |
| SLV | New | ISHARES SILVER TRUSTetf | $8,663,637 | – | 393,444 | +100.0% | 5.13% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $8,347,368 | – | 230,654 | +100.0% | 4.94% | – | |
| PWR | Sell | QUANTA SVCS INC COMstock | $7,623,750 | +11.8% | 53,500 | -0.0% | 4.51% | +1.8% |
| HSY | Buy | HERSHEY CO COMstock | $7,608,985 | +8.6% | 32,858 | +3.4% | 4.50% | -1.2% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $7,509,568 | +2.1% | 210,588 | +2.6% | 4.44% | -7.1% |
| MCK | Buy | MCKESSON CORP COMstock | $7,462,262 | +196.9% | 19,893 | +169.0% | 4.42% | +170.2% |
| CALM | Buy | CAL MAINE FOODS INC COM NEWstock | $6,971,179 | +50.2% | 128,029 | +53.4% | 4.12% | +36.7% |
| BTAL | Buy | AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf | $6,794,008 | +6.7% | 320,321 | +2.3% | 4.02% | -2.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $6,412,096 | +21.9% | 7,597 | +1.6% | 3.79% | +10.9% |
| MSFT | Sell | MICROSOFTstock | $5,371,249 | -2.5% | 22,397 | -5.3% | 3.18% | -11.3% |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $5,173,545 | -15.7% | 172,509 | -20.8% | 3.06% | -23.3% |
| TRGP | Sell | TARGA RES CORP COMstock | $5,108,250 | +21.5% | 69,500 | -0.3% | 3.02% | +10.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $4,920,142 | +350.2% | 74,888 | +251.0% | 2.91% | +309.4% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $4,660,746 | – | 18,785 | +100.0% | 2.76% | – |
| FLO | Buy | FLOWERS FOODS INC COMstock | $4,628,462 | +128.2% | 161,046 | +96.1% | 2.74% | +107.8% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,787,080 | -4.6% | 130,454 | -2.6% | 2.24% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,728,370 | -30.8% | 32,636 | -35.1% | 1.61% | -37.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $2,707,880 | -36.1% | 4,917 | -41.1% | 1.60% | -41.8% |
| TXT | New | TEXTRON INC COMstock | $2,376,331 | – | 33,564 | +100.0% | 1.41% | – |
| RSP | New | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,125,530 | – | 15,048 | +100.0% | 1.26% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $1,577,737 | – | 6,575 | +100.0% | 0.93% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $1,460,649 | – | 5,058 | +100.0% | 0.86% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,262,694 | +10.6% | 7,148 | +2.2% | 0.75% | +0.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,123,378 | +0.7% | 7,687 | -16.4% | 0.66% | -8.4% |
| CACI | Buy | CACI INTL INC CL Astock | $1,072,806 | +24.5% | 3,569 | +8.1% | 0.64% | +13.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $947,418 | +109.6% | 6,974 | +87.0% | 0.56% | +90.8% |
| SRE | SEMPRA ENERGYstock | $787,227 | +3.0% | 5,094 | 0.0% | 0.47% | -6.2% | |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $769,926 | +15.1% | 8,616 | -0.3% | 0.46% | +4.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $755,831 | +20.7% | 6,024 | +12.9% | 0.45% | +9.8% |
| AAPL | Sell | APPLE INCstock | $703,228 | -9.0% | 5,412 | -3.2% | 0.42% | -17.3% |
| AMZN | Sell | AMAZON.COM INCstock | $580,860 | -42.7% | 6,915 | -23.0% | 0.34% | -47.8% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $581,437 | – | 11,553 | +100.0% | 0.34% | – |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $550,268 | -1.0% | 19,047 | -0.9% | 0.33% | -9.7% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $503,527 | +0.3% | 1,887 | -3.3% | 0.30% | -8.6% |
| BSCN | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $448,993 | +0.4% | 21,401 | 0.0% | 0.27% | -8.6% | |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $407,506 | +31.9% | 24,170 | +30.7% | 0.24% | +19.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $395,379 | +9.2% | 6,094 | -0.8% | 0.23% | -0.4% |
| XOM | EXXON MOBIL CORP COMstock | $384,837 | +26.2% | 3,489 | 0.0% | 0.23% | +15.2% | |
| TLT | Sell | ISHARES 20 PLUS YR TREASURY ETFetf | $362,896 | -44.4% | 3,645 | -42.8% | 0.22% | -49.4% |
| DG | DOLLAR GEN CORP NEW COMstock | $346,720 | +2.6% | 1,408 | 0.0% | 0.20% | -6.8% | |
| SO | SOUTHERN CO COMstock | $334,056 | +5.0% | 4,678 | 0.0% | 0.20% | -4.3% | |
| AWK | Sell | AMERICAN WATER WORKS COstock | $278,471 | +3.1% | 1,827 | -12.0% | 0.16% | -6.2% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $273,638 | -59.7% | 3,360 | -64.8% | 0.16% | -63.3% |
| PBJ | New | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $267,966 | – | 5,870 | +100.0% | 0.16% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $267,337 | – | 5,743 | +100.0% | 0.16% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCstock | $265,973 | -7.0% | 1,515 | -3.4% | 0.16% | -15.6% |
| JPM | New | JPMORGAN CHASE & CO COMstock | $253,047 | – | 1,887 | +100.0% | 0.15% | – |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $247,995 | -5.0% | 751 | -5.1% | 0.15% | -13.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $240,169 | – | 3,338 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC COMstock | $225,327 | +4.8% | 425 | 0.0% | 0.13% | -5.0% | |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $220,357 | – | 4,843 | +100.0% | 0.13% | – |
| JNJ | JOHNSON & JOHNSON COMput | $1,025 | -99.9% | 5,800 | 0.0% | 0.00% | -99.8% | |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetf | $0 | – | -10,457 | -100.0% | -0.16% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf | $0 | – | -16,827 | -100.0% | -0.23% | – |
| PRGO | Exit | PERRIGO COstock | $0 | – | -75,919 | -100.0% | -1.76% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -52,176 | -100.0% | -1.96% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -46,708 | -100.0% | -4.13% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -56,887 | -100.0% | -4.26% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -180,755 | -100.0% | -7.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.