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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 2024-06-30, filed 2024-08-07, with 74 holding rows worth $322,697,892.

Accession
0001801585-24-000009
Filer
CIK 1801585
Filed
2024-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 74 entries on the cover page, a total value of $322,697,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,697,892 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
SPDR SERIES TRUST78468R408ST TERM HIGH ETF498,687$12,452,214dollars as filed
TJX Companies Inc872540109COM101,639$11,190,399dollars as filed
INVESCO46138J825EXCHANGE TRADED546,268$11,171,181dollars as filed
BRINKER INTL INC COM109641100Stock147,005$10,641,692dollars as filed
META PLATFORMS INC CL A30303M102COM21,047$10,612,463dollars as filed
NOVO-NORDISK A S ADR670100205ADR73,155$10,442,145dollars as filed
Microsoft Corp594918104COM23,190$10,364,771dollars as filed
Broadcom Inc.11135F101COM6,326$10,156,583dollars as filed
Eaton Corp. PlcG29183103COM32,067$10,054,608dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock29,631$9,746,525dollars as filed
SUPER MICRO COMPUTER INC86800U104COM11,778$9,650,304dollars as filed
Goldman Sachs Group,Inc.38141G104COM20,224$9,147,720dollars as filed
SAP SE SPON ADR803054204ADR44,092$8,893,797dollars as filed
ServiceNow,Inc.81762P102COM11,257$8,855,544dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,579$8,848,665dollars as filed
Visa Inc92826C839COM32,061$8,415,051dollars as filed
HCA Healthcare Inc40412C101COM25,573$8,216,093dollars as filed
PHILLIPS 66 COM718546104Stock57,176$8,071,536dollars as filed
TEXTRON INC COM883203101Stock93,276$8,008,634dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock25,970$7,992,268dollars as filed
Costco Wholesale Corporation22160K105COM9,196$7,816,508dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,331$7,741,712dollars as filed
NVIDIA Corp67066G104COM59,300$7,325,922dollars as filed
FISERV INC337738108COM48,947$7,295,061dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF360,738$7,196,723dollars as filed
QUANTA SVCS INC74762E102COM27,620$7,017,966dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK70,480$6,883,782dollars as filed
INVESCO46138J841EXCHANGE TRADED292,021$6,149,962dollars as filed
EDISON INTL COM281020107Stock79,849$5,733,957dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS119,568$5,510,866dollars as filed
UBS GROUP AG SHSH42097107Stock185,183$5,470,306dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF280,495$5,093,789dollars as filed
NETAPP INC COM64110D104Stock31,530$4,061,064dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,937$3,807,759dollars as filed
Walmart Inc.931142103COM55,161$3,734,951dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock35,008$3,531,957dollars as filed
MGM RESORTS INTERNATIONAL552953101COM77,545$3,446,100dollars as filed
SKECHERS U S A INC830566105CL A46,363$3,204,611dollars as filed
TARGA RES CORP COM87612G101Stock21,221$2,732,840dollars as filed
ONEOK INC NEW682680103COM31,501$2,568,866dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS27,782$2,226,172dollars as filed
CACI INTL INC CL A127190304Stock3,918$1,685,249dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS8,028$1,585,209dollars as filed
Amazon.com, Inc023135106COM7,479$1,445,317dollars as filed
Apple Inc037833100COM6,618$1,393,927dollars as filed
Johnson & Johnson478160104COM6,855$1,001,916dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,301$957,752dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN11,175$833,618dollars as filed
Johnson & Johnson478160104COM5,700$833,112dollars as filedput
Accenture Plc Class AG1151C101COM2,569$779,460dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,382$745,203dollars as filed
JPMorgan Chase & Co46625H100COM3,477$703,258dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,963$651,042dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,626$640,285dollars as filed
Microsoft Corp594918104COM1,300$581,035dollars as filedput
AMETEK INC COM031100100Stock3,226$537,806dollars as filed
SPY78462F103SHS957$520,819dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS4,860$491,249dollars as filed
EXXON MOBIL CORP30231G102COM4,031$464,049dollars as filed
BRINKS CO109696104COM4,381$448,614dollars as filed
OLD REP INTL CORP COM680223104Stock14,376$444,218dollars as filed
LAMB WESTON HLDGS INC513272104COM5,169$434,567dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND9,335$423,902dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,571$391,552dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,505$386,777dollars as filed
ISHARES TR464287580US CONSUM DISCRE4,572$371,612dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF7,177$350,417dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,983$340,501dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,127$323,411dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT2,799$308,702dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF13,733$307,070dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF11,933$299,399dollars as filed
Eli Lilly and Company532457108COM324$293,654dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock622$240,123dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801585-24-000009this filing2024-08-07acceptance time not in the bulk data set