Q1 2024 · 13F-HR
AMJ Financial Wealth Managementholdings as filed
Filed 2024-05-07 · accession 0001801585-24-000004
$299.5M
Reported value
77
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $12.0M | 4.01% | 11,879 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION ETF | $11.8M | 3.93% | 153,705 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $10.3M | 3.45% | 101,785 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $10.1M | 3.38% | 495,302 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $9.9M | 3.31% | 31,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.8M | 3.27% | 23,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $9.7M | 3.25% | 20,037 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR ADR CMN | $9.5M | 3.16% | 73,721 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $9.4M | 3.13% | 57,352 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $9.3M | 3.10% | 30,925 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $9.1M | 3.03% | 94,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.8M | 2.94% | 31,513 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL COM | $8.6M | 2.88% | 182,448 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $8.4M | 2.81% | 11,021 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD | $8.3M | 2.79% | 6,293 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $8.1M | 2.71% | 26,075 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $8.0M | 2.66% | 7,055 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC COM | $7.8M | 2.62% | 157,981 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $7.4M | 2.48% | 28,619 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $7.2M | 2.41% | 47,733 | Common | SOLE |
| 803054204 | SAP | SAP AKTIENGESELLSCHAFT ADR | $7.0M | 2.32% | 35,658 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $6.7M | 2.23% | 20,017 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.7M | 2.22% | 9,095 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $5.9M | 1.97% | 56,677 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $5.8M | 1.94% | 36,436 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC COM CL A | $5.8M | 1.94% | 66,417 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $5.5M | 1.83% | 261,787 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $5.4M | 1.79% | 5,938 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $5.3M | 1.77% | 75,088 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $5.2M | 1.74% | 118,041 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $4.9M | 1.64% | 21,240 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $3.8M | 1.25% | 75,537 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.3M | 1.09% | 54,042 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $3.2M | 1.07% | 34,506 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $3.0M | 1.01% | 57,074 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $3.0M | 0.99% | 96,552 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $2.9M | 0.97% | 82,487 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $2.8M | 0.93% | 5,523 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC CL A | $2.5M | 0.84% | 41,249 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $2.4M | 0.81% | 30,222 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $2.4M | 0.79% | 21,154 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.6M | 0.53% | 8,368 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.5M | 0.50% | 20,667 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $1.5M | 0.50% | 3,918 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.4M | 0.45% | 7,491 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $1.3M | 0.43% | 7,610 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA CL A | $1.2M | 0.41% | 3,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.37% | 6,546 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.1M | 0.37% | 6,942 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC COM | $1.0M | 0.34% | 4,946 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC COM | $855,447 | 0.29% | 4,656 | Common | SOLE |
| 74347G606 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $852,002 | 0.28% | 11,835 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | $776,609 | 0.26% | 6,804 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $598,449 | 0.20% | 3,272 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $579,268 | 0.19% | 2,892 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $578,405 | 0.19% | 5,430 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERETF | $543,443 | 0.18% | 4,870 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $535,977 | 0.18% | 5,106 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $494,824 | 0.17% | 946 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $477,126 | 0.16% | 1,689 | Common | SOLE |
| 46137V324 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | $456,919 | 0.15% | 9,577 | Common | SOLE |
| 109696104 | BCO | BRINKS CO COM | $417,280 | 0.14% | 4,517 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $401,958 | 0.13% | 3,458 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $391,407 | 0.13% | 4,775 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $388,620 | 0.13% | 4,759 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $322,999 | 0.11% | 14,204 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETS ETF | $319,490 | 0.11% | 2,890 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $297,495 | 0.10% | 11,768 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | $268,392 | 0.09% | 9,281 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $258,550 | 0.09% | 332 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $220,798 | 0.07% | 622 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC COM | $216,918 | 0.07% | 528 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $212,933 | 0.07% | 595 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $210,224 | 0.07% | 521 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $206,842 | 0.07% | 1,146 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $902 | 0.00% | 5,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT | $547 | 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.