$228 Million is the total value of AMJ Financial Wealth Management's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 152.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR GOLD MINISHARES TRUSTetf | $12,313,430 | +184.3% | 323,272 | +191.9% | 5.41% | +94.1% | |
| EDV | New | VANGUARD EXTENDED DURATION ETFetf | $10,175,958 | – | 116,871 | +100.0% | 4.47% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $9,783,401 | – | 486,011 | +100.0% | 4.30% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $8,623,143 | +68.2% | 101,700 | +55.5% | 3.79% | +14.9% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $8,214,293 | +16.9% | 27,067 | +1.6% | 3.61% | -20.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $7,970,952 | +46.6% | 41,676 | +41.0% | 3.50% | +0.1% |
| MSFT | Buy | MICROSOFTstock | $7,929,133 | +22.4% | 23,284 | +3.6% | 3.48% | -16.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW COMstock | $7,287,542 | +38.1% | 408,953 | +43.9% | 3.20% | -5.7% |
| V | Buy | VISA INCstock | $7,141,499 | +153.8% | 30,072 | +141.0% | 3.14% | +73.3% |
| HSY | Buy | HERSHEY CO COMstock | $6,791,216 | +25.9% | 27,198 | +28.3% | 2.98% | -14.0% |
| TXT | Buy | TEXTRON INC COMstock | $6,766,787 | +5.8% | 100,056 | +10.5% | 2.97% | -27.8% |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $6,764,822 | – | 154,026 | +100.0% | 2.97% | – |
| FB | New | META PLATFORMS INC CL Astock | $6,713,036 | – | 23,392 | +100.0% | 2.95% | – |
| SONY | New | SONY GROUP CORP SPONSORED ADRadr | $6,361,326 | – | 70,650 | +100.0% | 2.80% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $6,270,350 | +16.8% | 6,564 | +3.8% | 2.76% | -20.2% |
| ETN | New | EATON CORP PLC SHSstock | $6,121,283 | – | 30,439 | +100.0% | 2.69% | – |
| PEP | New | PEPSICO INC COMstock | $5,809,425 | – | 31,365 | +100.0% | 2.55% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $5,287,251 | – | 257,037 | +100.0% | 2.32% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $5,274,558 | – | 73,832 | +100.0% | 2.32% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $5,194,383 | – | 22,149 | +100.0% | 2.28% | – |
| ECL | New | ECOLAB INC COMstock | $5,159,738 | – | 27,638 | +100.0% | 2.27% | – |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $4,621,763 | +32.0% | 61,747 | +19.7% | 2.03% | -9.9% |
| NOW | New | SERVICENOW INC COMstock | $3,774,752 | – | 6,717 | +100.0% | 1.66% | – |
| FTNT | New | FORTINET INC COMstock | $3,752,363 | – | 49,641 | +100.0% | 1.65% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $3,667,529 | – | 38,777 | +100.0% | 1.61% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $3,329,736 | – | 21,105 | +100.0% | 1.46% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COMstock | $2,837,004 | – | 65,641 | +100.0% | 1.25% | – |
| RSP | Buy | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $2,736,167 | +25.2% | 18,285 | +21.0% | 1.20% | -14.6% |
| VMW | New | VMWARE INC CL A COMstock | $2,493,453 | – | 17,353 | +100.0% | 1.10% | – |
| GLW | New | CORNING INC COMstock | $2,279,913 | – | 65,066 | +100.0% | 1.00% | – |
| TKR | New | TIMKEN CO COMstock | $2,239,098 | – | 24,463 | +100.0% | 0.98% | – |
| TDV | New | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETFetf | $1,514,174 | – | 22,852 | +100.0% | 0.66% | – |
| CACI | Buy | CACI INTL INC CL Astock | $1,335,411 | +26.3% | 3,918 | +9.8% | 0.59% | -13.7% |
| AAPL | Buy | APPLE INCstock | $1,259,448 | +36.8% | 6,493 | +16.3% | 0.55% | -6.7% |
| COST | New | COSTCO WHOLESALE CORPstock | $1,236,120 | – | 2,296 | +100.0% | 0.54% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX U.S. ETFetf | $1,103,316 | +64.3% | 22,416 | +62.8% | 0.48% | +12.3% |
| AMZN | Buy | AMAZON.COM INCstock | $971,834 | +32.2% | 7,455 | +4.8% | 0.43% | -9.7% |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $895,301 | – | 4,378 | +100.0% | 0.39% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC COMstock | $848,071 | +6.7% | 6,145 | +3.8% | 0.37% | -27.1% |
| AME | Buy | AMETEK INC COMstock | $738,982 | +121.6% | 4,565 | +98.9% | 0.32% | +51.2% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $592,165 | +9.8% | 1,919 | +1.7% | 0.26% | -25.1% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $568,423 | +161.8% | 2,838 | +160.4% | 0.25% | +78.6% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $509,047 | – | 5,268 | +100.0% | 0.22% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $481,234 | – | 664 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $373,242 | +10.8% | 842 | +2.3% | 0.16% | -24.4% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $358,896 | – | 5,798 | +100.0% | 0.16% | – |
| BCO | New | BRINKS CO COMstock | $288,142 | – | 4,248 | +100.0% | 0.13% | – |
| GOLD | New | BARRICK GOLD CORP Fstock | $286,117 | – | 16,900 | +100.0% | 0.13% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $249,715 | – | 4,523 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $230,913 | – | 576 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $230,113 | – | 565 | +100.0% | 0.10% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $223,104 | – | 8,794 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $219,720 | – | 1,448 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.