Filed: 11/4/2022ACC: 0001801585-22-000009
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $153.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$153.8K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
STOCK$94.2K61.3%
ETF$59.3K38.5%
REIT$309.000.2%
Portfolio Concentration
Top 3$43.2K28.1%
4–10$46.9K30.5%
11–25$52.5K34.1%
Rest$11.3K7.3%
Top 3 weight
28.1%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.25M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
257.07K
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings48
Rows:
PGIM ULTRA SHORT BOND ETF
SOLEShares347.95K
TypeSH
Market value$17.1K
11.10%
Sole
305.30K
Shared
0.00
None
42.65K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares148.86K
TypeSH
Market value$14.3K
9.30%
Sole
138.11K
Shared
0.00
None
10.75K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares180.75K
TypeSH
Market value$11.8K
7.70%
Sole
166.27K
Shared
0.00
None
14.49K
KEURIG DR PEPPER INC COM
SOLEShares205.30K
TypeSH
Market value$7.4K
4.78%
Sole
178.58K
Shared
0.00
None
26.72K
HERSHEY CO COM
SOLEShares31.78K
TypeSH
Market value$7.0K
4.55%
Sole
28.91K
Shared
0.00
None
2.87K
QUANTA SVCS INC COM
SOLEShares53.51K
TypeSH
Market value$6.8K
4.43%
Sole
48.39K
Shared
0.00
None
5.12K
DTE ENERGY CO COM
SOLEShares56.89K
TypeSH
Market value$6.5K
4.26%
Sole
50.26K
Shared
0.00
None
6.62K
TJX COS INC NEW COM
SOLEShares103.33K
TypeSH
Market value$6.4K
4.17%
Sole
94.89K
Shared
0.00
None
8.45K
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND
SOLEShares313.07K
TypeSH
Market value$6.4K
4.14%
Sole
288.13K
Shared
0.00
None
24.94K
DOLLAR TREE INC COM
SOLEShares46.71K
TypeSH
Market value$6.4K
4.13%
Sole
41.93K
Shared
0.00
None
4.78K
CENTERPOINT ENERGY INC COM
SOLEShares217.79K
TypeSH
Market value$6.1K
3.99%
Sole
197.39K
Shared
0.00
None
20.40K
MICROSOFT
SOLEShares23.66K
TypeSH
Market value$5.5K
3.58%
Sole
21.80K
Shared
0.00
None
1.86K
OREILLY AUTOMOTIVE INC COM
SOLEShares7.48K
TypeSH
Market value$5.3K
3.42%
Sole
6.85K
Shared
0.00
None
628.00
CAL MAINE FOODS INC COM NEW
SOLEShares83.48K
TypeSH
Market value$4.6K
3.02%
Sole
77.14K
Shared
0.00
None
6.34K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares8.35K
TypeSH
Market value$4.2K
2.75%
Sole
7.23K
Shared
0.00
None
1.12K
TARGA RES CORP COM
SOLEShares69.69K
TypeSH
Market value$4.2K
2.73%
Sole
62.03K
Shared
0.00
None
7.66K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares133.95K
TypeSH
Market value$4.0K
2.58%
Sole
114.30K
Shared
0.00
None
19.66K
NEXTERA ENERGY INC COM
SOLEShares50.27K
TypeSH
Market value$3.9K
2.56%
Sole
44.32K
Shared
0.00
None
5.96K
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares52.18K
TypeSH
Market value$3.0K
1.96%
Sole
47.20K
Shared
0.00
None
4.98K
PERRIGO CO
SOLEShares75.92K
TypeSH
Market value$2.7K
1.76%
Sole
69.32K
Shared
0.00
None
6.60K
MCKESSON CORP COM
SOLEShares7.39K
TypeSH
Market value$2.5K
1.63%
Sole
6.75K
Shared
0.00
None
642.00
JOHNSON & JOHNSON COM
SOLEShares12.79K
TypeSH
Market value$2.1K
1.36%
Sole
12.79K
Shared
0.00
None
0.00
FLOWERS FOODS INC COM
SOLEShares82.13K
TypeSH
Market value$2.0K
1.32%
Sole
71.82K
Shared
0.00
None
10.31K
NVIDIA CORPORATION COM
SOLEShares9.19K
TypeSH
Market value$1.1K
0.73%
Sole
7.98K
Shared
0.00
None
1.21K
ONEOK INC NEW COM
SOLEShares21.34K
TypeSH
Market value$1.1K
0.71%
Sole
18.75K
Shared
0.00
None
2.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 347.95K | SH | $17.1K 11.10% | 305.30K | 0.00 | 42.65K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 148.86K | SH | $14.3K 9.30% | 138.11K | 0.00 | 10.75K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 180.75K | SH | $11.8K 7.70% | 166.27K | 0.00 | 14.49K |
KEURIG DR PEPPER INC COMSOLE | Stock | 205.30K | SH | $7.4K 4.78% | 178.58K | 0.00 | 26.72K |
HERSHEY CO COMSOLE | Stock | 31.78K | SH | $7.0K 4.55% | 28.91K | 0.00 | 2.87K |
QUANTA SVCS INC COMSOLE | Stock | 53.51K | SH | $6.8K 4.43% | 48.39K | 0.00 | 5.12K |
DTE ENERGY CO COMSOLE | Stock | 56.89K | SH | $6.5K 4.26% | 50.26K | 0.00 | 6.62K |
TJX COS INC NEW COMSOLE | Stock | 103.33K | SH | $6.4K 4.17% | 94.89K | 0.00 | 8.45K |
AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDSOLE | ETF | 313.07K | SH | $6.4K 4.14% | 288.13K | 0.00 | 24.94K |
DOLLAR TREE INC COMSOLE | Stock | 46.71K | SH | $6.4K 4.13% | 41.93K | 0.00 | 4.78K |
CENTERPOINT ENERGY INC COMSOLE | Stock | 217.79K | SH | $6.1K 3.99% | 197.39K | 0.00 | 20.40K |
MICROSOFTSOLE | Stock | 23.66K | SH | $5.5K 3.58% | 21.80K | 0.00 | 1.86K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 7.48K | SH | $5.3K 3.42% | 6.85K | 0.00 | 628.00 |
CAL MAINE FOODS INC COM NEWSOLE | Stock | 83.48K | SH | $4.6K 3.02% | 77.14K | 0.00 | 6.34K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 8.35K | SH | $4.2K 2.75% | 7.23K | 0.00 | 1.12K |
TARGA RES CORP COMSOLE | Stock | 69.69K | SH | $4.2K 2.73% | 62.03K | 0.00 | 7.66K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 133.95K | SH | $4.0K 2.58% | 114.30K | 0.00 | 19.66K |
NEXTERA ENERGY INC COMSOLE | Stock | 50.27K | SH | $3.9K 2.56% | 44.32K | 0.00 | 5.96K |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 52.18K | SH | $3.0K 1.96% | 47.20K | 0.00 | 4.98K |
PERRIGO COSOLE | Stock | 75.92K | SH | $2.7K 1.76% | 69.32K | 0.00 | 6.60K |
MCKESSON CORP COMSOLE | Stock | 7.39K | SH | $2.5K 1.63% | 6.75K | 0.00 | 642.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 12.79K | SH | $2.1K 1.36% | 12.79K | 0.00 | 0.00 |
FLOWERS FOODS INC COMSOLE | Stock | 82.13K | SH | $2.0K 1.32% | 71.82K | 0.00 | 10.31K |
NVIDIA CORPORATION COMSOLE | Stock | 9.19K | SH | $1.1K 0.73% | 7.98K | 0.00 | 1.21K |
ONEOK INC NEW COMSOLE | Stock | 21.34K | SH | $1.1K 0.71% | 18.75K | 0.00 | 2.58K |
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