$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $6,396,791 | – | 40,196 | +100.0% | 4.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHSstock | $5,436,793 | – | 29,551 | +100.0% | 3.50% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $5,275,532 | – | 284,242 | +100.0% | 3.40% | – |
| ACM | New | AECOM COMstock | $4,462,467 | – | 52,923 | +100.0% | 2.87% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $3,500,802 | – | 51,581 | +100.0% | 2.25% | – |
| V | New | VISA INCstock | $2,813,515 | – | 12,479 | +100.0% | 1.81% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr | $2,444,583 | – | 85,296 | +100.0% | 1.57% | – |
| ABT | New | ABBOTT LABS COMstock | $1,899,941 | – | 18,763 | +100.0% | 1.22% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $741,126 | – | 26,142 | +100.0% | 0.48% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $420,157 | – | 3,651 | +100.0% | 0.27% | – |
| 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% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $284,940 | – | 7,633 | +100.0% | 0.18% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.