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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 2024-09-30, filed 2024-11-12, with 84 holding rows worth $348,946,150.

Accession
0001801585-24-000011
Filer
CIK 1801585
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 84 entries on the cover page, a total value of $348,946,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,946,150 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 Portfolio Long Term Treasury ETF78464A664SHS596,287$17,334,063dollars as filed
INVESCO46138J825EXCHANGE TRADED592,798$12,241,279dollars as filed
META PLATFORMS INC CL A30303M102COM20,619$11,803,370dollars as filed
TJX Companies Inc872540109COM96,537$11,346,900dollars as filed
Eaton Corp. PlcG29183103COM33,462$11,090,645dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock28,102$10,924,090dollars as filed
BRINKER INTL INC COM109641100Stock135,759$10,389,636dollars as filed
HCA Healthcare Inc40412C101COM25,563$10,389,570dollars as filed
Broadcom Inc.11135F101COM58,827$10,147,658dollars as filed
SAP SE SPON ADR803054204ADR43,845$10,044,890dollars as filed
Microsoft Corp594918104COM23,081$9,931,754dollars as filed
Goldman Sachs Group,Inc.38141G104COM20,013$9,908,636dollars as filed
ServiceNow,Inc.81762P102COM11,062$9,893,742dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock8,466$9,749,158dollars as filed
FIFTH THIRD BANCORP COM316773100Stock223,402$9,570,542dollars as filed
Costco Wholesale Corporation22160K105COM10,266$9,101,014dollars as filed
FISERV INC337738108COM49,222$8,842,732dollars as filed
NOVO-NORDISK A S ADR670100205ADR74,014$8,812,847dollars as filed
TEXTRON INC COM883203101Stock92,674$8,209,019dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS72,017$8,136,481dollars as filed
QUANTA SVCS INC74762E102COM27,043$8,062,870dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF371,818$7,644,578dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK67,532$7,404,884dollars as filed
EDISON INTL COM281020107Stock80,999$7,054,203dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS412,039$6,984,061dollars as filed
NASDAQ INC COM631103108Stock94,821$6,922,881dollars as filed
NVIDIA Corp67066G104COM56,171$6,821,406dollars as filed
Visa Inc92826C839COM23,180$6,373,341dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS118,123$6,157,726dollars as filed
PALO ALTO NETWORKS INC697435105COM17,224$5,887,163dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF287,034$5,399,110dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,912$5,292,605dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock54,266$4,841,070dollars as filed
Walmart Inc.931142103COM51,857$4,187,453dollars as filed
NETAPP INC COM64110D104Stock31,213$3,855,118dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock34,249$3,831,778dollars as filed
SKECHERS U S A INC830566105CL A48,177$3,224,005dollars as filed
TARGA RES CORP COM87612G101Stock20,677$3,060,403dollars as filed
ONEOK INC NEW682680103COM31,003$2,825,258dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW6,592$2,744,909dollars as filed
CDW CORP COM12514G108Stock11,837$2,678,713dollars as filed
CACI INTL INC CL A127190304Stock3,918$1,976,866dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS19,863$1,647,437dollars as filed
Apple Inc037833100COM6,237$1,453,328dollars as filed
Amazon.com, Inc023135106COM7,119$1,326,483dollars as filed
Johnson & Johnson478160104COM6,819$1,105,151dollars as filed
KKR & CO INC48251W104COM8,329$1,087,601dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,450$1,042,590dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,193$930,378dollars as filed
Johnson & Johnson478160104COM5,700$923,742dollars as filedput
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,626$896,796dollars as filed
International Business Machines Corporation459200101COM4,023$889,405dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,999$886,623dollars as filed
PHILLIPS 66 COM718546104Stock6,666$876,246dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS4,427$846,929dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock4,130$846,113dollars as filed
PROSHARES TR74347G606S&P TECH DIVIDEN10,838$835,285dollars as filed
INVESCO QQQ TR46090E103COM1,700$829,719dollars as filed
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF46137V845ETF5,396$825,534dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock9,016$725,698dollars as filed
Accenture Plc Class AG1151C101COM2,031$717,741dollars as filed
JPMorgan Chase & Co46625H100COM3,290$693,729dollars as filed
ISHARES TR464288778US REGNL BKS ETF11,948$568,008dollars as filed
Microsoft Corp594918104COM1,300$559,390dollars as filedput
SPY78462F103SHS925$530,728dollars as filed
BRINKS CO109696104COM4,463$516,101dollars as filed
OLD REP INTL CORP COM680223104Stock14,300$506,506dollars as filed
AMETEK INC COM031100100Stock2,787$478,556dollars as filed
EXXON MOBIL CORP30231G102COM3,879$454,696dollars as filed
ISHARES TR464287580US CONSUM DISCRE4,750$417,715dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,443$403,829dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,367$394,777dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF6,945$362,737dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF14,347$354,801dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,983$350,198dollars as filed
SPDR SERIES TRUST78464A771ST STR SP CAPMKT2,778$346,917dollars as filed
FEDEX CORP COM31428X106Stock1,183$323,763dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF11,674$305,158dollars as filed
BURLINGTON STORES INC COM122017106Stock1,104$290,882dollars as filed
Eli Lilly and Company532457108COM324$287,348dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock622$279,670dollars as filed
NEWMONT CORP651639106COM4,976$265,967dollars as filed
Coca-Cola Company191216100COM3,460$248,636dollars as filed
Medtronic PlcG5960L103COM2,386$214,812dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001801585-24-000011this filing2024-11-12acceptance time not in the bulk data set