Q2 2023 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2023-08-10 · accession 0001801585-23-000006
$227.6M
Reported value
71
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $12.3M | 5.41% | 323,272 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION ETF | $10.2M | 4.47% | 116,871 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $9.8M | 4.30% | 486,011 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $8.6M | 3.79% | 101,700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $8.2M | 3.61% | 27,067 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $8.0M | 3.50% | 41,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7.9M | 3.48% | 23,284 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $7.7M | 3.39% | 39,256 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $7.3M | 3.20% | 408,953 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 3.14% | 30,072 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $6.8M | 2.98% | 27,198 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $6.8M | 2.97% | 100,056 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $6.8M | 2.97% | 154,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $6.7M | 2.95% | 23,392 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $6.5M | 2.84% | 39,934 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP SPONSORED ADR | $6.4M | 2.79% | 70,650 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $6.3M | 2.75% | 6,564 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $6.1M | 2.69% | 30,439 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $5.8M | 2.55% | 31,365 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $5.3M | 2.32% | 257,037 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $5.3M | 2.32% | 73,832 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $5.2M | 2.28% | 22,149 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $5.2M | 2.27% | 27,638 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $4.6M | 2.03% | 61,747 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $3.8M | 1.66% | 6,717 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $3.8M | 1.65% | 49,641 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $3.7M | 1.61% | 38,777 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC CL B | $3.3M | 1.46% | 21,105 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $2.8M | 1.25% | 65,641 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.8M | 1.22% | 6,579 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $2.7M | 1.20% | 18,285 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $2.6M | 1.14% | 30,710 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A COM | $2.5M | 1.10% | 17,353 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $2.3M | 1.00% | 65,066 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO COM | $2.2M | 0.98% | 24,463 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.8M | 0.77% | 28,443 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $1.7M | 0.76% | 22,814 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $1.5M | 0.67% | 22,852 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.3M | 0.59% | 3,918 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.55% | 6,493 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.2M | 0.54% | 2,296 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.2M | 0.52% | 7,113 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $1.1M | 0.48% | 22,416 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $997,861 | 0.44% | 34,660 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $971,834 | 0.43% | 7,455 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $895,301 | 0.39% | 4,378 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $894,173 | 0.39% | 18,097 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $848,071 | 0.37% | 6,145 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $825,792 | 0.36% | 6,072 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $738,982 | 0.32% | 4,565 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $654,755 | 0.29% | 5,696 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $592,165 | 0.26% | 1,919 | Common | SOLE |
| 464287812 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $568,423 | 0.25% | 2,838 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $509,047 | 0.22% | 5,268 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $481,234 | 0.21% | 664 | Common | SOLE |
| 46138J866 | — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $447,957 | 0.20% | 21,160 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $378,056 | 0.17% | 3,525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $373,242 | 0.16% | 842 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $358,896 | 0.16% | 5,798 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $324,735 | 0.14% | 17,823 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $288,142 | 0.13% | 4,248 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP F | $286,117 | 0.13% | 16,900 | Common | SOLE |
| 33734X101 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $249,715 | 0.11% | 4,523 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $237,346 | 0.10% | 2,835 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $230,913 | 0.10% | 576 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $230,113 | 0.10% | 565 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $223,104 | 0.10% | 8,794 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $219,720 | 0.10% | 1,448 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $216,341 | 0.10% | 4,257 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $203,808 | 0.09% | 1,218 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $943 | 0.00% | 5,700 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.