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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 2024-03-31, filed 2024-05-07, with 77 holding rows worth $299,480,818.

Accession
0001801585-24-000004
Filer
CIK 1801585
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 77 entries on the cover page, a total value of $299,480,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,480,818 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
SUPER MICRO COMPUTER INC86800U104COM11,879$11,998,146dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR153,705$11,773,803dollars as filed
TJX Companies Inc872540109COM101,785$10,322,984dollars as filed
INVESCO46138J825EXCHANGE TRADED495,302$10,119,020dollars as filed
Eaton Corp. PlcG29183103COM31,721$9,918,522dollars as filed
Microsoft Corp594918104COM23,294$9,800,252dollars as filed
META PLATFORMS INC CL A30303M102COM20,037$9,729,643dollars as filed
NOVO-NORDISK A S ADR670100205ADR73,721$9,465,776dollars as filed
PHILLIPS 66 COM718546104Stock57,352$9,367,876dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock30,925$9,283,685dollars as filed
TEXTRON INC COM883203101Stock94,717$9,086,154dollars as filed
Visa Inc92826C839COM31,513$8,794,648dollars as filed
MGM RESORTS INTERNATIONAL552953101COM182,448$8,613,370dollars as filed
ServiceNow,Inc.81762P102COM11,021$8,402,410dollars as filed
Broadcom Inc.11135F101COM6,293$8,340,805dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock26,075$8,116,626dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,055$7,963,966dollars as filed
BRINKER INTL INC COM109641100Stock157,981$7,848,496dollars as filed
QUANTA SVCS INC74762E102COM28,619$7,435,216dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM47,733$7,204,342dollars as filed
SAP SE SPON ADR803054204ADR35,658$6,954,380dollars as filed
HCA Healthcare Inc40412C101COM20,017$6,676,270dollars as filed
Costco Wholesale Corporation22160K105COM9,095$6,663,270dollars as filed
TRADEWEB MKTS INC CL A892672106Stock56,677$5,904,043dollars as filed
FISERV INC337738108COM36,436$5,823,202dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK66,417$5,806,174dollars as filed
INVESCO46138J841EXCHANGE TRADED261,787$5,489,673dollars as filed
NVIDIA Corp67066G104COM5,938$5,365,339dollars as filed
EDISON INTL COM281020107Stock75,088$5,310,974dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS118,041$5,199,684dollars as filed
VEEVA SYS INC CL A COM922475108Stock21,240$4,921,096dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD75,537$3,754,189dollars as filed
Walmart Inc.931142103COM54,042$3,251,707dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock34,506$3,189,735dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM57,074$3,030,629dollars as filed
UBS GROUP AG SHSH42097107Stock96,552$2,966,077dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock82,487$2,900,243dollars as filed
Adobe Inc00724F101COM5,523$2,786,906dollars as filed
SKECHERS U S A INC830566105CL A41,249$2,526,914dollars as filed
ONEOK INC NEW682680103COM30,222$2,422,858dollars as filed
TARGA RES CORP COM87612G101Stock21,154$2,369,036dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS8,368$1,595,610dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS20,667$1,511,791dollars as filed
CACI INTL INC CL A127190304Stock3,918$1,484,256dollars as filed
Amazon.com, Inc023135106COM7,491$1,351,227dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,610$1,288,906dollars as filed
Accenture Plc Class AG1151C101COM3,505$1,214,868dollars as filed
Apple Inc037833100COM6,546$1,122,517dollars as filed
Johnson & Johnson478160104COM6,942$1,098,192dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,946$1,031,488dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,656$855,447dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN11,835$852,002dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF6,804$776,609dollars as filed
AMETEK INC COM031100100Stock3,272$598,449dollars as filed
JPMorgan Chase & Co46625H100COM2,892$579,268dollars as filed
LAMB WESTON HLDGS INC513272104COM5,430$578,405dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS4,870$543,443dollars as filed
NETAPP INC COM64110D104Stock5,106$535,977dollars as filed
SPY78462F103SHS946$494,824dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,689$477,126dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND9,577$456,919dollars as filed
BRINKS CO109696104COM4,517$417,280dollars as filed
EXXON MOBIL CORP30231G102COM3,458$401,958dollars as filed
ISHARES TR464287580US CONSUM DISCRE4,775$391,407dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,759$388,620dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF14,204$322,999dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT2,890$319,490dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF11,768$297,495dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR9,281$268,392dollars as filed
Eli Lilly and Company532457108COM332$258,550dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock622$220,798dollars as filed
MOLINA HEALTHCARE INC60855R100COM528$216,918dollars as filed
Stryker Corporation863667101COM595$212,933dollars as filed
POOL CORP COM73278L105Stock521$210,224dollars as filed
Advanced Micro Devices,Inc.007903107COM1,146$206,842dollars as filed
Johnson & Johnson478160104COM5,700$902dollars as filedput
Microsoft Corp594918104COM1,300$547dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801585-24-000004this filing2024-05-07acceptance time not in the bulk data set