Q3 2023 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2023-11-13 · accession 0001801585-23-000008
$217.0M
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $10.2M | 4.70% | 507,220 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $9.0M | 4.15% | 101,243 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $8.6M | 3.96% | 234,643 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $8.5M | 3.91% | 41,812 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION ETF | $8.2M | 3.76% | 116,406 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $7.8M | 3.62% | 86,302 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $7.8M | 3.58% | 99,462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $7.6M | 3.52% | 25,420 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7.4M | 3.39% | 23,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.1M | 3.25% | 30,688 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $7.0M | 3.22% | 406,336 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $6.9M | 3.19% | 36,979 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $6.8M | 3.12% | 27,570 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $6.7M | 3.10% | 39,731 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $6.5M | 2.97% | 30,243 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $5.9M | 2.73% | 6,526 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $5.9M | 2.72% | 10,580 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $5.7M | 2.61% | 43,257 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $5.6M | 2.60% | 24,060 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $5.6M | 2.59% | 153,082 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $5.5M | 2.54% | 267,200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $5.2M | 2.42% | 65,791 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $5.0M | 2.32% | 29,719 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $4.9M | 2.24% | 65,255 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $4.7M | 2.18% | 50,866 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.6M | 2.11% | 8,111 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $4.6M | 2.10% | 37,926 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $4.2M | 1.93% | 50,557 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $3.2M | 1.48% | 37,584 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.8M | 1.31% | 6,521 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $2.7M | 1.24% | 18,968 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $2.6M | 1.22% | 65,315 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $2.3M | 1.08% | 77,013 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.8M | 0.84% | 28,756 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $1.7M | 0.76% | 26,579 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.2M | 0.57% | 3,918 | Common | SOLE |
| 33734X101 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $1.2M | 0.56% | 23,826 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.55% | 6,943 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.1M | 0.50% | 6,968 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $1.1M | 0.49% | 27,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $947,680 | 0.44% | 7,455 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $840,607 | 0.39% | 5,689 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $780,667 | 0.36% | 27,182 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $760,743 | 0.35% | 4,870 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $710,340 | 0.33% | 5,706 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $679,461 | 0.31% | 7,438 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $589,344 | 0.27% | 1,919 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $526,652 | 0.24% | 5,696 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $443,903 | 0.20% | 6,111 | Common | SOLE |
| 46138J866 | — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $433,814 | 0.20% | 20,434 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $414,470 | 0.19% | 3,525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $394,564 | 0.18% | 923 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $390,870 | 0.18% | 664 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $360,050 | 0.17% | 7,659 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $348,858 | 0.16% | 2,912 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $315,732 | 0.15% | 5,873 | Common | SOLE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $251,872 | 0.12% | 3,283 | Common | SOLE |
| 464287812 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | $248,431 | 0.11% | 1,332 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $244,778 | 0.11% | 4,946 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $230,646 | 0.11% | 9,476 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $216,639 | 0.10% | 4,257 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $210,670 | 0.10% | 14,973 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $210,476 | 0.10% | 576 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $888 | 0.00% | 5,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT | $410 | 0.00% | 1,300 | 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.