AMJ Financial Wealth Management - Q2 2023 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SO ExitSOUTHERN CO COMstock$0–-2,892
-100.0%
-0.13%–
RHS ExitINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf$0–-1,208
-100.0%
-0.13%–
FV ExitFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf$0–-5,801
-100.0%
-0.17%–
AWK ExitAMERICAN WATER WORKS COstock$0–-1,814
-100.0%
-0.17%–
FXO ExitFIRST TRUST FINANCIALS ALPHADEX FUNDetf$0–-7,633
-100.0%
-0.18%–
GDX ExitVANECK GOLD MINERS ETFetf$0–-10,375
-100.0%
-0.22%–
XSD ExitSPDR S&P SEMICONDUCTOR ETFetf$0–-1,785
-100.0%
-0.24%–
TLT ExitISHARES 20 PLUS YR TREASURY ETFetf$0–-3,645
-100.0%
-0.25%–
ITA ExitISHARES U.S. AEROSPACE & DEFENSE ETFetf$0–-3,651
-100.0%
-0.27%–
PAVE ExitGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$0–-26,142
-100.0%
-0.48%–
ABT ExitABBOTT LABS COMstock$0–-18,763
-100.0%
-1.22%–
FLO ExitFLOWERS FOODS INC COMstock$0–-82,509
-100.0%
-1.46%–
ZTO ExitZTO EXPRESS CAYMAN INC SPONSORED ADS Aadr$0–-85,296
-100.0%
-1.57%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COMstock$0–-4,987
-100.0%
-1.85%–
BTAL ExitAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf$0–-167,554
-100.0%
-2.20%–
SPTL ExitSPDR PORTFOLIO LONG TERM TREASURY ETFetf$0–-146,000
-100.0%
-2.90%–
CALM ExitCAL MAINE FOODS INC COM NEWstock$0–-102,709
-100.0%
-4.02%–
STIP ExitISHARES 0-5 YEAR TIPS BOND ETFetf$0–-154,546
-100.0%
-9.87%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT16Q3 20237.0%
SPDR PORTFOLIO SHORT TERM TREASURY ETF16Q3 202316.6%
CACI INTL INC CL A16Q3 20231.9%
APPLE INC16Q3 20232.2%
AMAZON.COM INC16Q3 20230.8%
ACCENTURE LTD BERMUDA CL A16Q3 20230.8%
HENRY JACK & ASSOC INC15Q2 20230.8%
THERMO FISHER SCIENTIFIC INC COM14Q1 20234.1%
NVIDIA CORPORATION COM14Q3 20233.5%
SOUTHERN CO COM14Q1 20234.7%

View AMJ Financial Wealth Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-02
13F-HR2023-02-01
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-10

View AMJ Financial Wealth Management's complete filings history.

All filings

View complete filings history.

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