13F-HR filed by AMJ Financial Wealth Management
AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 84 holding rows worth $249,500,000.
- Accession
- 0001801585-22-000005
- Filer
- CIK 1801585
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 84 entries on the cover page, a total value of $249,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,503,000 with VALUE read as thousands by filing date, 13F file number 028-19816. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 51,714 | $15,944,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 283,755 | $10,451,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 76,141 | $10,021,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,836 | $9,270,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 70,818 | $8,822,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,226 | $8,749,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,875 | $8,697,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 80,588 | $8,260,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,854 | $8,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,719 | $7,851,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 197,475 | $7,484,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 116,434 | $7,217,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 189,157 | $7,154,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,456 | $7,084,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,352 | $6,735,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 130,208 | $6,578,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,124 | $6,574,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 129,528 | $6,374,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,572 | $6,227,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,808 | $5,684,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,560 | $5,453,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,056 | $5,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,998 | $5,412,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29,897 | $5,328,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,994 | $5,312,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,725 | $5,144,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 119,186 | $4,924,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,385 | $4,321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,291 | $2,726,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,052 | $2,495,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,434 | $2,476,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,087 | $2,365,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,802 | $2,332,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,676 | $1,977,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,346 | $1,938,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 14,825 | $1,688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,198 | $1,489,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 441 | $1,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,586 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,026 | $1,319,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,292 | $1,267,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,699 | $1,138,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,566 | $1,044,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,302 | $995,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,752 | $928,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,337 | $868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,628 | $807,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,357 | $720,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,883 | $694,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,011 | $629,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,459 | $625,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,946 | $592,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,076 | $578,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,460 | $577,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,990 | $537,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,482 | $525,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,885 | $499,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,680 | $492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,535 | $470,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,553 | $453,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,998 | $453,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,362 | $391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,259 | $377,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,640 | $372,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,254 | $361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,967 | $360,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,469 | $312,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,580 | $311,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 14,692 | $310,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 604 | $308,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,782 | $296,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,863 | $285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,245 | $268,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,791 | $246,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,086 | $245,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 576 | $236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,356 | $235,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,440 | $233,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,929 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,069 | $213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 953 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,059 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,442 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,354 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801585-22-000005 | this filing | 2022-05-11 | acceptance time not in the bulk data set |