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Disclosery

13F-HR filed by AMJ Financial Wealth Management

AMJ Financial Wealth Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 65 holding rows worth $217,027,769.

Accession
0001801585-23-000008
Filer
CIK 1801585
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 65 entries on the cover page, a total value of $217,027,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,027,769 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 filedCUSIPClassAmountValueValue read asType
INVESCO46138J825EXCHANGE TRADED507,220$10,200,194dollars as filed
TJX Companies Inc872540109COM101,243$8,998,478dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS234,643$8,602,012dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock41,812$8,484,073dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR116,406$8,151,912dollars as filed
NOVO-NORDISK A S ADR670100205ADR86,302$7,848,304dollars as filed
TEXTRON INC COM883203101Stock99,462$7,771,961dollars as filed
META PLATFORMS INC CL A30303M102COM25,420$7,631,338dollars as filed
Microsoft Corp594918104COM23,291$7,354,133dollars as filed
Visa Inc92826C839COM30,688$7,058,547dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock406,336$6,988,979dollars as filed
QUANTA SVCS INC74762E102COM36,979$6,917,662dollars as filed
HCA Healthcare Inc40412C101COM27,570$6,781,669dollars as filed
PepsiCo,Inc.713448108COM39,731$6,732,021dollars as filed
Eaton Corp. PlcG29183103COM30,243$6,450,227dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6,526$5,930,993dollars as filed
ServiceNow,Inc.81762P102COM10,580$5,913,797dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,257$5,660,611dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock24,060$5,637,258dollars as filed
MGM RESORTS INTERNATIONAL552953101COM153,082$5,627,294dollars as filed
INVESCO46138J841EXCHANGE TRADED267,200$5,523,024dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock65,791$5,244,201dollars as filed
ECOLAB INC COM278865100Stock29,719$5,034,399dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock65,255$4,867,370dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock50,866$4,727,995dollars as filed
Costco Wholesale Corporation22160K105COM8,111$4,582,391dollars as filed
PHILLIPS 66 COM718546104Stock37,926$4,556,809dollars as filed
AECOM COM00766T100Stock50,557$4,198,253dollars as filed
TARGA RES CORP COM87612G101Stock37,584$3,221,700dollars as filed
NVIDIA Corp67066G104COM6,521$2,836,570dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM18,968$2,687,576dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock65,315$2,648,523dollars as filed
CORNING INC219350105COM77,013$2,346,586dollars as filed
ONEOK INC NEW682680103COM28,756$1,823,993dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN26,579$1,651,619dollars as filed
CACI INTL INC CL A127190304Stock3,918$1,229,978dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE23,826$1,215,364dollars as filed
Apple Inc037833100COM6,943$1,188,734dollars as filed
Johnson & Johnson478160104COM6,968$1,085,266dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND27,772$1,063,390dollars as filed
Amazon.com, Inc023135106COM7,455$947,680dollars as filed
AMETEK INC COM031100100Stock5,689$840,607dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR27,182$780,667dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,870$760,743dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,706$710,340dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF7,438$679,461dollars as filed
Accenture Plc Class AG1151C101COM1,919$589,344dollars as filed
LAMB WESTON HLDGS INC513272104COM5,696$526,652dollars as filed
BRINKS CO109696104COM6,111$443,903dollars as filed
INVESCO46138J866EXCHANGE TRADED20,434$433,814dollars as filed
EXXON MOBIL CORP30231G102COM3,525$414,470dollars as filed
SPY78462F103SHS923$394,564dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK664$390,870dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS7,659$360,050dollars as filed
ConocoPhillips20825C104COM2,912$348,858dollars as filed
Cisco Systems,Inc.17275R102COM5,873$315,732dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF3,283$251,872dollars as filed
ISHARES TR464287812US CONSM STAPLES1,332$248,431dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD4,946$244,778dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF9,476$230,646dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,257$216,639dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM14,973$210,670dollars as filed
S&P Global,Inc.78409V104COM576$210,476dollars as filed
Johnson & Johnson478160104COM5,700$888dollars as filedput
Microsoft Corp594918104COM1,300$410dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801585-23-000008this filing2023-11-13acceptance time not in the bulk data set