$155 Million is the total value of AMJ Financial Wealth Management's 57 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $16,315,572 | +2865.0% | 558,179 | +2830.5% | 10.50% | +3120.6% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $15,335,600 | +7.5% | 154,546 | +5.0% | 9.87% | +16.9% |
PWR | Sell | QUANTA SVCS INC COMstock | $7,965,059 | +4.5% | 47,798 | -10.7% | 5.13% | +13.6% |
HCA | Buy | HCA HEALTHCARE INC COMstock | $7,024,963 | +345.3% | 26,642 | +305.2% | 4.52% | +384.6% |
MSFT | Buy | MICROSOFTstock | $6,480,119 | +20.6% | 22,477 | +0.4% | 4.17% | +31.2% |
TXT | Buy | TEXTRON INC COMstock | $6,397,030 | +169.2% | 90,571 | +169.8% | 4.12% | +192.8% |
NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $6,396,791 | – | 40,196 | +100.0% | 4.12% | – |
CALM | Sell | CAL MAINE FOODS INC COM NEWstock | $6,253,951 | -10.3% | 102,709 | -19.8% | 4.02% | -2.4% |
TT | New | TRANE TECHNOLOGIES PLC SHSstock | $5,436,793 | – | 29,551 | +100.0% | 3.50% | – |
HSY | Sell | HERSHEY CO COMstock | $5,394,128 | -29.1% | 21,203 | -35.5% | 3.47% | -22.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $5,366,190 | -16.3% | 6,321 | -16.8% | 3.45% | -9.0% |
RF | New | REGIONS FINANCIAL CORP NEW COMstock | $5,275,532 | – | 284,242 | +100.0% | 3.40% | – |
TJX | Sell | TJX COS INC NEW COMstock | $5,125,293 | -43.8% | 65,407 | -42.9% | 3.30% | -38.9% |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $4,508,480 | +19.0% | 146,000 | +11.9% | 2.90% | +29.5% |
ACM | New | AECOM COMstock | $4,462,467 | – | 52,923 | +100.0% | 2.87% | – |
Sell | SPDR GOLD MINISHARES TRUSTetf | $4,331,433 | -48.1% | 110,750 | -52.0% | 2.79% | -43.6% | |
ACGL | New | ARCH CAP GROUP LTD ORDstock | $3,500,802 | – | 51,581 | +100.0% | 2.25% | – |
BTAL | Sell | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $3,418,102 | -49.7% | 167,554 | -47.7% | 2.20% | -45.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,874,501 | +6.2% | 4,987 | +1.4% | 1.85% | +15.5% |
V | New | VISA INCstock | $2,813,515 | – | 12,479 | +100.0% | 1.81% | – |
OKE | Sell | ONEOK INC NEW COMstock | $2,596,371 | -47.2% | 40,862 | -45.4% | 1.67% | -42.6% |
ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $2,444,583 | – | 85,296 | +100.0% | 1.57% | – |
TRGP | Sell | TARGA RES CORP COMstock | $2,438,354 | -52.3% | 33,425 | -51.9% | 1.57% | -48.1% |
FLO | Sell | FLOWERS FOODS INC COMstock | $2,261,572 | -51.1% | 82,509 | -48.8% | 1.46% | -46.9% |
RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,185,787 | +2.8% | 15,114 | +0.4% | 1.41% | +11.8% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $2,140,773 | +90.6% | 7,707 | +0.3% | 1.38% | +107.2% |
ABT | New | ABBOTT LABS COMstock | $1,899,941 | – | 18,763 | +100.0% | 1.22% | – |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,119,565 | -11.3% | 7,223 | +1.0% | 0.72% | -3.6% |
CACI | Sell | CACI INTL INC CL Astock | $1,057,127 | -1.5% | 3,568 | -0.0% | 0.68% | +7.1% |
PULS | Sell | PGIM ULTRA SHORT BOND ETFetf | $929,206 | -94.5% | 18,848 | -94.5% | 0.60% | -94.0% |
AAPL | Buy | APPLE INCstock | $920,777 | +30.9% | 5,584 | +3.2% | 0.59% | +42.5% |
LW | Sell | LAMB WESTON HLDGS INC COMstock | $852,256 | +10.7% | 8,154 | -5.4% | 0.55% | +20.2% |
CBOE | Sell | CBOE GLOBAL MKTS INC COMstock | $794,969 | +5.2% | 5,922 | -1.7% | 0.51% | +14.5% |
PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $741,126 | – | 26,142 | +100.0% | 0.48% | – |
AMZN | Buy | AMAZON.COM INCstock | $734,908 | +26.5% | 7,115 | +2.9% | 0.47% | +37.5% |
ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $671,660 | +204.8% | 13,772 | +184.4% | 0.43% | +232.3% |
FLOT | ISHARES FLOATING RATE BOND ETFetf | $582,130 | +0.1% | 11,553 | 0.0% | 0.38% | +9.0% | |
BLDR | BUILDERS FIRSTSOURCE INC COMstock | $541,025 | +36.8% | 6,094 | 0.0% | 0.35% | +48.7% | |
ACN | ACCENTURE LTD BERMUDA CL Astock | $539,323 | +7.1% | 1,887 | 0.0% | 0.35% | +16.4% | |
BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $446,053 | -0.7% | 21,160 | -1.1% | 0.29% | +7.9% |
ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $420,157 | – | 3,651 | +100.0% | 0.27% | – |
XOM | Buy | EXXON MOBIL CORP COMstock | $394,776 | +2.6% | 3,600 | +3.2% | 0.25% | +11.4% |
TLT | ISHARES 20 PLUS YR TREASURY ETFetf | $387,719 | +6.8% | 3,645 | 0.0% | 0.25% | +16.3% | |
XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $372,387 | – | 1,785 | +100.0% | 0.24% | – |
SPY | New | SPDR S&P 500 ETF TRUSTetf | $336,928 | – | 823 | +100.0% | 0.22% | – |
GDX | New | VANECK GOLD MINERS ETFetf | $335,631 | – | 10,375 | +100.0% | 0.22% | – |
AME | New | AMETEK INC COMstock | $333,532 | – | 2,295 | +100.0% | 0.22% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $318,500 | -21.8% | 19,869 | -17.8% | 0.20% | -14.9% |
FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $284,940 | – | 7,633 | +100.0% | 0.18% | – |
AWK | Sell | AMERICAN WATER WORKS COstock | $265,733 | -4.6% | 1,814 | -0.7% | 0.17% | +3.6% |
FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $261,509 | -2.2% | 5,801 | +1.0% | 0.17% | +6.3% |
EMN | Sell | EASTMAN CHEM CO COMstock | $257,996 | -5.7% | 3,059 | -9.0% | 0.17% | +2.5% |
JKHY | HENRY JACK & ASSOC INCstock | $228,341 | -14.1% | 1,515 | 0.0% | 0.15% | -6.4% | |
IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $217,161 | – | 1,090 | +100.0% | 0.14% | – |
RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $205,873 | – | 1,208 | +100.0% | 0.13% | – |
SO | Sell | SOUTHERN CO COMstock | $201,225 | -39.8% | 2,892 | -38.2% | 0.13% | -34.8% |
JNJ | JOHNSON & JOHNSON COMput | $899 | -12.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -425 | -100.0% | -0.13% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -3,338 | -100.0% | -0.14% | – |
MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -751 | -100.0% | -0.15% | – |
JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -1,887 | -100.0% | -0.15% | – |
PBJ | Exit | INVESCO DYNAMIC FOOD & BEVERAGE ETFetf | $0 | – | -5,870 | -100.0% | -0.16% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -1,408 | -100.0% | -0.20% | – |
SRE | Exit | SEMPRA ENERGYstock | $0 | – | -5,094 | -100.0% | -0.47% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -6,974 | -100.0% | -0.56% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -5,058 | -100.0% | -0.86% | – |
NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -32,636 | -100.0% | -1.61% | – |
GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -18,785 | -100.0% | -2.76% | – |
CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -172,509 | -100.0% | -3.06% | – |
MCK | Exit | MCKESSON CORP COMstock | $0 | – | -19,893 | -100.0% | -4.42% | – |
KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -210,588 | -100.0% | -4.44% | – |
SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -393,444 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.