Q4 2023 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2024-02-12 · accession 0001801585-24-000002
$237.6M
Reported value
69
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910709 | EDV | VANGUARD EXTENDED DURATION ETF | $14.0M | 5.89% | 172,749 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $10.2M | 4.31% | 501,055 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $9.5M | 4.00% | 101,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $8.9M | 3.74% | 25,105 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $8.8M | 3.69% | 84,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.8M | 3.69% | 23,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 3.35% | 30,605 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $7.8M | 3.29% | 97,216 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $7.6M | 3.20% | 10,760 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $7.2M | 3.05% | 54,360 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $7.1M | 3.01% | 29,653 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $7.0M | 2.93% | 25,606 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $6.6M | 2.76% | 6,903 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $6.3M | 2.65% | 29,163 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $6.2M | 2.59% | 25,256 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $6.0M | 2.52% | 42,802 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $5.7M | 2.39% | 127,276 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $5.5M | 2.32% | 263,799 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.5M | 2.31% | 8,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $5.5M | 2.30% | 20,166 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $5.4M | 2.26% | 72,377 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $5.2M | 2.19% | 30,680 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $4.9M | 2.06% | 253,112 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $4.7M | 1.99% | 115,710 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $3.8M | 1.60% | 13,383 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $3.5M | 1.49% | 22,907 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $3.4M | 1.45% | 39,684 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $3.4M | 1.45% | 41,262 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $3.3M | 1.38% | 66,260 | Common | SOLE |
| 00766T100 | ACM | AECOM COM | $3.2M | 1.34% | 34,364 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $3.0M | 1.27% | 22,663 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.0M | 1.24% | 5,973 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $2.7M | 1.15% | 38,052 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.7M | 1.13% | 16,983 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $2.7M | 1.12% | 37,383 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $2.7M | 1.12% | 29,168 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $2.6M | 1.10% | 16,579 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $2.4M | 1.00% | 2,119 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2.1M | 0.87% | 29,384 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $2.0M | 0.86% | 3,421 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $1.8M | 0.75% | 25,776 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $1.7M | 0.72% | 46,688 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.55% | 6,819 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.3M | 0.53% | 3,918 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.1M | 0.46% | 6,907 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.1M | 0.44% | 5,998 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $959,154 | 0.40% | 22,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $940,661 | 0.40% | 6,191 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $921,315 | 0.39% | 14,161 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $914,763 | 0.38% | 5,123 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $853,731 | 0.36% | 5,114 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $673,396 | 0.28% | 1,919 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $602,013 | 0.25% | 3,651 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $599,629 | 0.25% | 5,548 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $542,712 | 0.23% | 717 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $536,319 | 0.23% | 6,098 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $448,693 | 0.19% | 944 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $352,529 | 0.15% | 3,526 | Common | SOLE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $351,866 | 0.15% | 4,773 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $346,494 | 0.15% | 11,928 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $333,073 | 0.14% | 4,584 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $250,041 | 0.11% | 9,752 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $215,489 | 0.09% | 4,257 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $210,303 | 0.09% | 4,258 | Common | SOLE |
| 33734X101 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $205,840 | 0.09% | 3,490 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $203,488 | 0.09% | 1,948 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $200,724 | 0.08% | 344 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $893 | 0.00% | 5,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT | $489 | 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.