13F-HR filed by AMJ Financial Wealth Management
AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 57 holding rows worth $155,397,134.
- Accession
- 0001801585-23-000004
- Filer
- CIK 1801585
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 57 entries on the cover page, a total value of $155,397,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,397,134 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 558,179 | $16,315,572 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 154,546 | $15,335,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47,798 | $7,965,059 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,642 | $7,024,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,477 | $6,480,119 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90,571 | $6,397,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,196 | $6,396,791 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,709 | $6,253,951 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,551 | $5,436,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,203 | $5,394,128 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,321 | $5,366,190 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 284,242 | $5,275,532 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,407 | $5,125,293 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 146,000 | $4,508,480 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52,923 | $4,462,467 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 110,750 | $4,331,433 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 51,581 | $3,500,802 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 167,554 | $3,418,102 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,987 | $2,874,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,479 | $2,813,515 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,862 | $2,596,371 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85,296 | $2,444,583 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33,425 | $2,438,354 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,509 | $2,261,572 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,114 | $2,185,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,707 | $2,140,773 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,763 | $1,899,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,223 | $1,119,565 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,568 | $1,057,127 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,848 | $929,206 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,584 | $920,777 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,154 | $852,256 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,922 | $794,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,142 | $741,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,115 | $734,908 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,772 | $671,660 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,553 | $582,130 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,094 | $541,025 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,887 | $539,323 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,160 | $446,053 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,651 | $420,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,600 | $394,776 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,645 | $387,719 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,785 | $372,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 823 | $336,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,375 | $335,631 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,295 | $333,532 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,869 | $318,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,633 | $284,940 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,814 | $265,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,801 | $261,509 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,059 | $257,996 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,515 | $228,341 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,090 | $217,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,208 | $205,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,892 | $201,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,800 | $899 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801585-23-000004 | this filing | 2023-05-02 | acceptance time not in the bulk data set |