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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 2023-12-31, filed 2024-02-12, with 69 holding rows worth $237,637,044.

Accession
0001801585-24-000002
Filer
CIK 1801585
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 69 entries on the cover page, a total value of $237,637,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,637,044 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
VANGUARD WORLD FD921910709EXTENDED DUR172,749$13,997,851dollars as filed
INVESCO46138J825EXCHANGE TRADED501,055$10,249,081dollars as filed
TJX Companies Inc872540109COM101,376$9,510,036dollars as filed
META PLATFORMS INC CL A30303M102COM25,105$8,886,166dollars as filed
NOVO-NORDISK A S ADR670100205ADR84,840$8,776,698dollars as filed
Microsoft Corp594918104COM23,291$8,758,348dollars as filed
Visa Inc92826C839COM30,605$7,968,012dollars as filed
TEXTRON INC COM883203101Stock97,216$7,818,071dollars as filed
ServiceNow,Inc.81762P102COM10,760$7,601,832dollars as filed
PHILLIPS 66 COM718546104Stock54,360$7,237,490dollars as filed
Eaton Corp. PlcG29183103COM29,653$7,141,035dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock25,606$6,974,306dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock6,903$6,558,165dollars as filed
QUANTA SVCS INC74762E102COM29,163$6,293,375dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock25,256$6,159,938dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,802$5,979,011dollars as filed
MGM RESORTS INTERNATIONAL552953101COM127,276$5,686,692dollars as filed
INVESCO46138J841EXCHANGE TRADED263,799$5,509,443dollars as filed
Costco Wholesale Corporation22160K105COM8,300$5,478,664dollars as filed
HCA Healthcare Inc40412C101COM20,166$5,458,533dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock72,377$5,375,440dollars as filed
PepsiCo,Inc.713448108COM30,680$5,210,691dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock253,112$4,905,301dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS115,710$4,733,676dollars as filed
SUPER MICRO COMPUTER INC86800U104COM13,383$3,804,252dollars as filed
SAP SE SPON ADR803054204ADR22,907$3,541,193dollars as filed
TARGA RES CORP COM87612G101Stock39,684$3,447,349dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock41,262$3,446,573dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock66,260$3,269,268dollars as filed
AECOM COM00766T100Stock34,364$3,176,265dollars as filed
FISERV INC337738108COM22,663$3,010,553dollars as filed
NVIDIA Corp67066G104COM5,973$2,957,949dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK38,052$2,738,222dollars as filed
Walmart Inc.931142103COM16,983$2,677,370dollars as filed
EDISON INTL COM281020107Stock37,383$2,672,511dollars as filed
TRADEWEB MKTS INC CL A892672106Stock29,168$2,650,788dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM16,579$2,616,166dollars as filed
Broadcom Inc.11135F101COM2,119$2,365,334dollars as filed
ONEOK INC NEW682680103COM29,384$2,063,309dollars as filed
Adobe Inc00724F101COM3,421$2,040,969dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN25,776$1,793,494dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock46,688$1,717,185dollars as filed
Apple Inc037833100COM6,819$1,312,869dollars as filed
CACI INTL INC CL A127190304Stock3,918$1,268,883dollars as filed
Johnson & Johnson478160104COM6,907$1,082,603dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS5,998$1,052,469dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND22,249$959,154dollars as filed
Amazon.com, Inc023135106COM6,191$940,661dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS14,161$921,315dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock5,123$914,763dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,114$853,731dollars as filed
Accenture Plc Class AG1151C101COM1,919$673,396dollars as filed
AMETEK INC COM031100100Stock3,651$602,013dollars as filed
LAMB WESTON HLDGS INC513272104COM5,548$599,629dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK717$542,712dollars as filed
BRINKS CO109696104COM6,098$536,319dollars as filed
SPY78462F103SHS944$448,693dollars as filed
EXXON MOBIL CORP30231G102COM3,526$352,529dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF4,773$351,866dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR11,928$346,494dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,584$333,073dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF9,752$250,041dollars as filed
iShares Floating Rate Bond ETF46429B655SHS4,257$215,489dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD4,258$210,303dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE3,490$205,840dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,948$203,488dollars as filed
Eli Lilly and Company532457108COM344$200,724dollars as filed
Johnson & Johnson478160104COM5,700$893dollars as filedput
Microsoft Corp594918104COM1,300$489dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801585-24-000002this filing2024-02-12acceptance time not in the bulk data set