13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001801585-23-000008
Total Value
$217.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 507,220 | $10.2M | 4.70% |
| 2 | TJX COS INC NEW COM | 872540109 | 101,243 | $9.0M | 4.15% |
| 3 | SPDR GOLD MINISHARES TRUST | GLDW | 234,643 | $8.6M | 3.96% |
| 4 | TRANE TECHNOLOGIES PLC SHS | TT | 41,812 | $8.5M | 3.91% |
| 5 | VANGUARD EXTENDED DURATION ETF | 921910709 | 116,406 | $8.2M | 3.76% |
| 6 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 86,302 | $7.8M | 3.62% |
| 7 | TEXTRON INC COM | TXT | 99,462 | $7.8M | 3.58% |
| 8 | META PLATFORMS INC CL A | META | 25,420 | $7.6M | 3.52% |
| 9 | MICROSOFT | MSFT | 23,291 | $7.4M | 3.39% |
| 10 | VISA INC | V | 30,688 | $7.1M | 3.25% |
| 11 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 406,336 | $7.0M | 3.22% |
| 12 | QUANTA SVCS INC COM | 74762E102 | 36,979 | $6.9M | 3.19% |
| 13 | HCA HEALTHCARE INC COM | HCA | 27,570 | $6.8M | 3.12% |
| 14 | PEPSICO INC COM | PEP | 39,731 | $6.7M | 3.10% |
| 15 | EATON CORP PLC SHS | ETN | 30,243 | $6.5M | 2.97% |
| 16 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 6,526 | $5.9M | 2.73% |
| 17 | SERVICENOW INC COM | NOW | 10,580 | $5.9M | 2.72% |
| 18 | GOOGLE INC | GOOG | 43,257 | $5.7M | 2.61% |
| 19 | CADENCE DESIGN SYSTEM INC COM | CDNS | 24,060 | $5.6M | 2.60% |
| 20 | MGM RESORTS INTERNATIONAL COM | MGM | 153,082 | $5.6M | 2.59% |
| 21 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | IVZ | 267,200 | $5.5M | 2.54% |
| 22 | ARCH CAP GROUP LTD ORD | G0450A105 | 65,791 | $5.2M | 2.42% |
| 23 | ECOLAB INC COM | ECL | 29,719 | $5.0M | 2.32% |
| 24 | DUPONT DE NEMOURS INC COM | DD | 65,255 | $4.9M | 2.24% |
| 25 | ON SEMICONDUCTOR CORP COM | ON | 50,866 | $4.7M | 2.18% |
| 26 | COSTCO WHOLESALE CORP | 22160K105 | 8,111 | $4.6M | 2.11% |
| 27 | PHILLIPS 66 COM | PSX | 37,926 | $4.6M | 2.10% |
| 28 | AECOM COM | ACM | 50,557 | $4.2M | 1.93% |
| 29 | TARGA RES CORP COM | TRGP | 37,584 | $3.2M | 1.48% |
| 30 | NVIDIA CORPORATION COM | NVDA | 6,521 | $2.8M | 1.31% |
| 31 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 18,968 | $2.7M | 1.24% |
| 32 | WHEATON PRECIOUS METALS CORP COM | WPM | 65,315 | $2.6M | 1.22% |
| 33 | CORNING INC COM | GLW | 77,013 | $2.3M | 1.08% |
| 34 | ONEOK INC NEW COM | OKE | 28,756 | $1.8M | 0.84% |
| 35 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 26,579 | $1.7M | 0.76% |
| 36 | CACI INTL INC CL A | 127190304 | 3,918 | $1.2M | 0.57% |
| 37 | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 33734X101 | 23,826 | $1.2M | 0.56% |
| 38 | APPLE INC | AAPL | 6,943 | $1.2M | 0.55% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 6,968 | $1.1M | 0.50% |
| 40 | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | IVZ | 27,772 | $1.1M | 0.49% |
| 41 | AMAZON.COM INC | AMZN | 7,455 | $947,680 | 0.44% |
| 42 | AMETEK INC COM | AME | 5,689 | $840,607 | 0.39% |
| 43 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 27,182 | $780,667 | 0.36% |
| 44 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,870 | $760,743 | 0.35% |
| 45 | BUILDERS FIRSTSOURCE INC COM | BLDR | 5,706 | $710,340 | 0.33% |
| 46 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 7,438 | $679,461 | 0.31% |
| 47 | ACCENTURE LTD BERMUDA CL A | ACN | 1,919 | $589,344 | 0.27% |
| 48 | LAMB WESTON HLDGS INC COM | LW | 5,696 | $526,652 | 0.24% |
| 49 | BRINKS CO COM | BCO | 6,111 | $443,903 | 0.20% |
| 50 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | IVZ | 20,434 | $433,814 | 0.20% |
| 51 | EXXON MOBIL CORP COM | XOM | 3,525 | $414,470 | 0.19% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 923 | $394,564 | 0.18% |
| 53 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 664 | $390,870 | 0.18% |
| 54 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 7,659 | $360,050 | 0.17% |
| 55 | CONOCOPHILLIPS COM | COP | 2,912 | $348,858 | 0.16% |
| 56 | CISCO SYS INC | CSCO | 5,873 | $315,732 | 0.15% |
| 57 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 3,283 | $251,872 | 0.12% |
| 58 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 1,332 | $248,431 | 0.11% |
| 59 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 4,946 | $244,778 | 0.11% |
| 60 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 9,476 | $230,646 | 0.11% |
| 61 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4,257 | $216,639 | 0.10% |
| 62 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 14,973 | $210,670 | 0.10% |
| 63 | S&P GLOBAL INC COM | SPGI | 576 | $210,476 | 0.10% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $888 | 0.00% |
| 65 | MICROSOFT | MSFT | 1,300 | $410 | 0.00% |