13F-HR filed by AMJ Financial Wealth Management
AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 71 holding rows worth $227,607,789.
- Accession
- 0001801585-23-000006
- Filer
- CIK 1801585
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 71 entries on the cover page, a total value of $227,607,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,607,789 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 323,272 | $12,313,430 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 116,871 | $10,175,958 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 486,011 | $9,783,401 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 101,700 | $8,623,143 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,067 | $8,214,293 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,676 | $7,970,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,284 | $7,929,133 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,256 | $7,711,841 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 408,953 | $7,287,542 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,072 | $7,141,499 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,198 | $6,791,216 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 100,056 | $6,766,787 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154,026 | $6,764,822 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,392 | $6,713,036 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 39,934 | $6,462,519 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 70,650 | $6,361,326 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,564 | $6,270,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,439 | $6,121,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,365 | $5,809,425 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 257,037 | $5,287,251 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,832 | $5,274,558 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,149 | $5,194,383 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,638 | $5,159,738 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,747 | $4,621,763 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,717 | $3,774,752 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,641 | $3,752,363 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,777 | $3,667,529 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,105 | $3,329,736 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,641 | $2,837,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,579 | $2,783,049 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,285 | $2,736,167 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,710 | $2,600,830 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17,353 | $2,493,453 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,066 | $2,279,913 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,463 | $2,239,098 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,443 | $1,755,502 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,814 | $1,736,145 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 22,852 | $1,514,174 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,918 | $1,335,411 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,493 | $1,259,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,296 | $1,236,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,113 | $1,177,344 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,416 | $1,103,316 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,660 | $997,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,455 | $971,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,378 | $895,301 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,097 | $894,173 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,145 | $848,071 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,072 | $825,792 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,565 | $738,982 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,696 | $654,755 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,919 | $592,165 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,838 | $568,423 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,268 | $509,047 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 664 | $481,234 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,160 | $447,957 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,525 | $378,056 | dollars as filed | |
| SPY | 78462F103 | SHS | 842 | $373,242 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,798 | $358,896 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,823 | $324,735 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,248 | $288,142 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,900 | $286,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,523 | $249,715 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,835 | $237,346 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 576 | $230,913 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 565 | $230,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,794 | $223,104 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,448 | $219,720 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,257 | $216,341 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,218 | $203,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,700 | $943 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801585-23-000006 | this filing | 2023-08-10 | acceptance time not in the bulk data set |