13F HOLDINGS REPORT
AMJ Financial Wealth Management
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001801585-25-000002
Total Value
$361.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRINKER INTL INC COM | 109641100 | 101,066 | $13.4M | 3.70% |
| 2 | AVAGO TECHNOLOGIES LTD | AVGO | 55,856 | $12.9M | 3.58% |
| 3 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 491,391 | $12.4M | 3.43% |
| 4 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 596,541 | $12.3M | 3.41% |
| 5 | META PLATFORMS INC CL A | META | 19,870 | $11.6M | 3.22% |
| 6 | TJX COS INC NEW COM | 872540109 | 93,942 | $11.3M | 3.14% |
| 7 | EATON CORP PLC SHS | ETN | 32,976 | $10.9M | 3.03% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 18,942 | $10.8M | 3.00% |
| 9 | SERVICENOW INC COM | NOW | 10,123 | $10.7M | 2.97% |
| 10 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 41,988 | $10.3M | 2.86% |
| 11 | NASDAQ STK MKT INC | NDAQ | 132,806 | $10.3M | 2.84% |
| 12 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 8,454 | $10.0M | 2.77% |
| 13 | FIFTH THIRD BANCORP | FITBM | 232,803 | $9.8M | 2.72% |
| 14 | TRANE TECHNOLOGIES PLC SHS | TT | 26,515 | $9.8M | 2.71% |
| 15 | MICROSOFT | MSFT | 22,912 | $9.7M | 2.67% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 10,536 | $9.7M | 2.67% |
| 17 | FISERV INC COM | FISV | 46,093 | $9.5M | 2.62% |
| 18 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 105,666 | $8.9M | 2.47% |
| 19 | QUANTA SVCS INC COM | 74762E102 | 26,390 | $8.3M | 2.31% |
| 20 | PALO ALTO NETWORKS INC COM | PANW | 45,023 | $8.2M | 2.27% |
| 21 | NETAPP INC COM | NTAP | 68,897 | $8.0M | 2.21% |
| 22 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 72,508 | $7.7M | 2.14% |
| 23 | THE TRADE DESK INC COM CL A | 88339J105 | 64,877 | $7.6M | 2.11% |
| 24 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 376,592 | $7.6M | 2.10% |
| 25 | NVIDIA CORPORATION COM | NVDA | 55,180 | $7.4M | 2.05% |
| 26 | VISA INC | V | 22,663 | $7.2M | 1.98% |
| 27 | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | IVZ | 418,037 | $6.8M | 1.89% |
| 28 | EDISON INTL COM | 281020107 | 83,552 | $6.7M | 1.85% |
| 29 | GOOGLE INC | GOOG | 32,411 | $6.1M | 1.70% |
| 30 | SPDR GOLD MINISHARES TRUST | GLDW | 116,319 | $6.0M | 1.67% |
| 31 | PNC FINL SVCS GROUP INC COM | 693475105 | 30,926 | $6.0M | 1.65% |
| 32 | TEXTRON INC COM | TXT | 70,127 | $5.4M | 1.48% |
| 33 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | IVZ | 290,699 | $5.3M | 1.47% |
| 34 | WALMART INC COM | WMT | 51,715 | $4.7M | 1.29% |
| 35 | SHOPIFY INC CL A | SHOP | 38,455 | $4.1M | 1.13% |
| 36 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 51,338 | $4.0M | 1.11% |
| 37 | TARGA RES CORP COM | TRGP | 21,945 | $3.9M | 1.08% |
| 38 | CHART INDS INC COM | 16115Q308 | 19,463 | $3.7M | 1.03% |
| 39 | HCA HEALTHCARE INC COM | HCA | 11,350 | $3.4M | 0.94% |
| 40 | ARCH CAP GROUP LTD ORD | G0450A105 | 32,978 | $3.0M | 0.84% |
| 41 | ONEOK INC NEW COM | OKE | 25,283 | $2.5M | 0.70% |
| 42 | DELL TECHNOLOGIES INC CL C | DELL | 19,934 | $2.3M | 0.64% |
| 43 | SEAGATE TECHNOLOGY | SE | 21,208 | $1.8M | 0.51% |
| 44 | CACI INTL INC CL A | 127190304 | 3,988 | $1.6M | 0.45% |
| 45 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 17,906 | $1.6M | 0.44% |
| 46 | AMAZON.COM INC | AMZN | 7,136 | $1.6M | 0.43% |
| 47 | APPLE INC | AAPL | 6,150 | $1.5M | 0.43% |
| 48 | KKR & CO LP | KKRT | 7,986 | $1.2M | 0.33% |
| 49 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 12,498 | $1.1M | 0.30% |
| 50 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,451 | $1.0M | 0.28% |
| 51 | POWERSHARES QQQ TR | IVZ | 1,958 | $1.0M | 0.28% |
| 52 | JOHNSON & JOHNSON COM | JNJ | 6,806 | $984,341 | 0.27% |
| 53 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | IVZ | 5,212 | $913,299 | 0.25% |
| 54 | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 74347G606 | 12,063 | $910,199 | 0.25% |
| 55 | INTL BUSINESS MACHINES | INTR | 4,004 | $880,199 | 0.24% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 5,700 | $824,334 | 0.23% |
| 57 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 6,361 | $806,257 | 0.22% |
| 58 | ISHARES U.S. REGIONAL BANKS ETF | 464288778 | 15,818 | $796,594 | 0.22% |
| 59 | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | IVZ | 5,178 | $796,169 | 0.22% |
| 60 | CBOE GLOBAL MKTS INC COM | 12503M108 | 4,015 | $784,531 | 0.22% |
| 61 | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 337345102 | 3,909 | $735,987 | 0.20% |
| 62 | JPMORGAN CHASE & CO. COM | VYLD | 3,046 | $730,157 | 0.20% |
| 63 | ACCENTURE LTD BERMUDA CL A | ACN | 1,882 | $661,893 | 0.18% |
| 64 | TEXAS ROADHOUSE INC | TXRH | 3,501 | $631,685 | 0.17% |
| 65 | BUILDERS FIRSTSOURCE INC COM | BLDR | 4,302 | $614,885 | 0.17% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 935 | $547,985 | 0.15% |
| 67 | MICROSOFT | MSFT | 1,300 | $547,950 | 0.15% |
| 68 | PLANET FITNESS INC CL A | PLNT | 5,010 | $495,339 | 0.14% |
| 69 | AMETEK INC COM | AME | 2,742 | $494,273 | 0.14% |
| 70 | CARRIER GLOBAL CORPORATION COM | CARR | 7,223 | $493,042 | 0.14% |
| 71 | SPDR S&P CAPITAL MARKETS ETF | 78464A771 | 3,536 | $486,907 | 0.13% |
| 72 | OLD REP INTL CORP COM | 680223104 | 13,353 | $483,245 | 0.13% |
| 73 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 4,642 | $446,282 | 0.12% |
| 74 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 4,441 | $429,933 | 0.12% |
| 75 | EXXON MOBIL CORP COM | XOM | 3,646 | $392,200 | 0.11% |
| 76 | DOVER CORP COM | DOV | 2,081 | $390,396 | 0.11% |
| 77 | TRADEWEB MKTS INC CL A | 892672106 | 2,785 | $364,612 | 0.10% |
| 78 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 12,740 | $318,373 | 0.09% |
| 79 | MOODYS CORP COM | MCO | 659 | $311,951 | 0.09% |
| 80 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 622 | $287,507 | 0.08% |
| 81 | MARRIOTT INTL INC | 571903202 | 955 | $266,388 | 0.07% |
| 82 | ELI LILLY & CO COM | LLY | 321 | $248,077 | 0.07% |
| 83 | EMERSON ELEC CO COM | EMR | 1,953 | $242,035 | 0.07% |
| 84 | PROSHARES S&P 500 EX-TECHNOLOGY ETF | 74347B557 | 2,393 | $219,113 | 0.06% |