13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001801585-23-000006
Total Value
$227.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD MINISHARES TRUST | GLDW | 323,272 | $12.3M | 5.41% |
| 2 | VANGUARD EXTENDED DURATION ETF | 921910709 | 116,871 | $10.2M | 4.47% |
| 3 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 486,011 | $9.8M | 4.30% |
| 4 | TJX COS INC NEW COM | 872540109 | 101,700 | $8.6M | 3.79% |
| 5 | HCA HEALTHCARE INC COM | HCA | 27,067 | $8.2M | 3.61% |
| 6 | TRANE TECHNOLOGIES PLC SHS | TT | 41,676 | $8.0M | 3.50% |
| 7 | MICROSOFT | MSFT | 23,284 | $7.9M | 3.48% |
| 8 | QUANTA SVCS INC COM | 74762E102 | 39,256 | $7.7M | 3.39% |
| 9 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 408,953 | $7.3M | 3.20% |
| 10 | VISA INC | V | 30,072 | $7.1M | 3.14% |
| 11 | HERSHEY CO COM | HSY | 27,198 | $6.8M | 2.98% |
| 12 | TEXTRON INC COM | TXT | 100,056 | $6.8M | 2.97% |
| 13 | MGM RESORTS INTERNATIONAL COM | MGM | 154,026 | $6.8M | 2.97% |
| 14 | META PLATFORMS INC CL A | META | 23,392 | $6.7M | 2.95% |
| 15 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 39,934 | $6.5M | 2.84% |
| 16 | SONY GROUP CORP SPONSORED ADR | SNEJF | 70,650 | $6.4M | 2.79% |
| 17 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,564 | $6.3M | 2.75% |
| 18 | EATON CORP PLC SHS | ETN | 30,439 | $6.1M | 2.69% |
| 19 | PEPSICO INC COM | PEP | 31,365 | $5.8M | 2.55% |
| 20 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 257,037 | $5.3M | 2.32% |
| 21 | DUPONT DE NEMOURS INC COM | DD | 73,832 | $5.3M | 2.32% |
| 22 | CADENCE DESIGN SYSTEM INC COM | CDNS | 22,149 | $5.2M | 2.28% |
| 23 | ECOLAB INC COM | ECL | 27,638 | $5.2M | 2.27% |
| 24 | ARCH CAP GROUP LTD ORD | G0450A105 | 61,747 | $4.6M | 2.03% |
| 25 | SERVICENOW INC COM | NOW | 6,717 | $3.8M | 1.66% |
| 26 | FORTINET INC COM | FTNT | 49,641 | $3.8M | 1.65% |
| 27 | ON SEMICONDUCTOR CORP COM | ON | 38,777 | $3.7M | 1.61% |
| 28 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 21,105 | $3.3M | 1.46% |
| 29 | WHEATON PRECIOUS METALS CORP COM | WPM | 65,641 | $2.8M | 1.25% |
| 30 | NVIDIA CORPORATION COM | NVDA | 6,579 | $2.8M | 1.22% |
| 31 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 18,285 | $2.7M | 1.20% |
| 32 | AECOM COM | ACM | 30,710 | $2.6M | 1.14% |
| 33 | VMWARE INC CL A COM | 928563402 | 17,353 | $2.5M | 1.10% |
| 34 | CORNING INC COM | GLW | 65,066 | $2.3M | 1.00% |
| 35 | TIMKEN CO COM | TKR | 24,463 | $2.2M | 0.98% |
| 36 | ONEOK INC NEW COM | OKE | 28,443 | $1.8M | 0.77% |
| 37 | TARGA RES CORP COM | TRGP | 22,814 | $1.7M | 0.76% |
| 38 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 22,852 | $1.5M | 0.67% |
| 39 | CACI INTL INC CL A | 127190304 | 3,918 | $1.3M | 0.59% |
| 40 | APPLE INC | AAPL | 6,493 | $1.3M | 0.55% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 2,296 | $1.2M | 0.54% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 7,113 | $1.2M | 0.52% |
| 43 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 22,416 | $1.1M | 0.48% |
| 44 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 34,660 | $997,861 | 0.44% |
| 45 | AMAZON.COM INC | AMZN | 7,455 | $971,834 | 0.43% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 4,378 | $895,301 | 0.39% |
| 47 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 18,097 | $894,173 | 0.39% |
| 48 | CBOE GLOBAL MKTS INC COM | 12503M108 | 6,145 | $848,071 | 0.37% |
| 49 | BUILDERS FIRSTSOURCE INC COM | BLDR | 6,072 | $825,792 | 0.36% |
| 50 | AMETEK INC COM | AME | 4,565 | $738,982 | 0.32% |
| 51 | LAMB WESTON HLDGS INC COM | LW | 5,696 | $654,755 | 0.29% |
| 52 | ACCENTURE LTD BERMUDA CL A | ACN | 1,919 | $592,165 | 0.26% |
| 53 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 2,838 | $568,423 | 0.25% |
| 54 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 5,268 | $509,047 | 0.22% |
| 55 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 664 | $481,234 | 0.21% |
| 56 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 21,160 | $447,957 | 0.20% |
| 57 | EXXON MOBIL CORP COM | XOM | 3,525 | $378,056 | 0.17% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 842 | $373,242 | 0.16% |
| 59 | ISHARES MSCI JAPAN ETF | 46434G822 | 5,798 | $358,896 | 0.16% |
| 60 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 17,823 | $324,735 | 0.14% |
| 61 | BRINKS CO COM | BCO | 4,248 | $288,142 | 0.13% |
| 62 | BARRICK GOLD CORP F | 067901108 | 16,900 | $286,117 | 0.13% |
| 63 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 4,523 | $249,715 | 0.11% |
| 64 | EASTMAN CHEM CO COM | EMN | 2,835 | $237,346 | 0.10% |
| 65 | S&P GLOBAL INC COM | SPGI | 576 | $230,913 | 0.10% |
| 66 | VANGUARD S&P 500 ETF | 922908363 | 565 | $230,113 | 0.10% |
| 67 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 8,794 | $223,104 | 0.10% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 1,448 | $219,720 | 0.10% |
| 69 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4,257 | $216,341 | 0.10% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 1,218 | $203,808 | 0.09% |
| 71 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $943 | 0.00% |