Filed: 2/1/2023ACC: 0001801585-23-000002
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $169.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$169.01M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
STOCK$104.22M61.7%
ETF$64.38M38.1%
REIT$407.5K0.2%
Portfolio Concentration
Top 3$40.14M23.7%
4–10$54.19M32.1%
11–25$59.83M35.4%
Rest$14.86M8.8%
Top 3 weight
23.7%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.66M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
281.82K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings54
Rows:
PGIM ULTRA SHORT BOND ETF
SOLEShares341.11K
TypeSH
Market value$16.75M
9.91%
Sole
305.12K
Shared
0.00
None
35.99K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares147.18K
TypeSH
Market value$14.27M
8.44%
Sole
137.20K
Shared
0.00
None
9.98K
TJX COS INC NEW COM
SOLEShares114.52K
TypeSH
Market value$9.12M
5.39%
Sole
104.71K
Shared
0.00
None
9.81K
ISHARES SILVER TRUST
SOLEShares393.44K
TypeSH
Market value$8.66M
5.13%
Sole
358.90K
Shared
0.00
None
34.54K
SPDR GOLD MINISHARES TRUST
SOLEShares230.65K
TypeSH
Market value$8.35M
4.94%
Sole
205.35K
Shared
0.00
None
25.31K
QUANTA SVCS INC COM
SOLEShares53.50K
TypeSH
Market value$7.62M
4.51%
Sole
48.49K
Shared
0.00
None
5.01K
HERSHEY CO COM
SOLEShares32.86K
TypeSH
Market value$7.61M
4.50%
Sole
30.07K
Shared
0.00
None
2.79K
KEURIG DR PEPPER INC COM
SOLEShares210.59K
TypeSH
Market value$7.51M
4.44%
Sole
185.07K
Shared
0.00
None
25.52K
MCKESSON CORP COM
SOLEShares19.89K
TypeSH
Market value$7.46M
4.42%
Sole
17.49K
Shared
0.00
None
2.40K
CAL MAINE FOODS INC COM NEW
SOLEShares128.03K
TypeSH
Market value$6.97M
4.12%
Sole
118.40K
Shared
0.00
None
9.63K
AGFIQ US MARKET NEUTRAL ANTI-BETA FUND
SOLEShares320.32K
TypeSH
Market value$6.79M
4.02%
Sole
295.45K
Shared
0.00
None
24.87K
OREILLY AUTOMOTIVE INC COM
SOLEShares7.60K
TypeSH
Market value$6.41M
3.79%
Sole
6.99K
Shared
0.00
None
610.00
MICROSOFT
SOLEShares22.40K
TypeSH
Market value$5.37M
3.18%
Sole
21.38K
Shared
0.00
None
1.01K
CENTERPOINT ENERGY INC COM
SOLEShares172.51K
TypeSH
Market value$5.17M
3.06%
Sole
157.39K
Shared
0.00
None
15.12K
TARGA RES CORP COM
SOLEShares69.50K
TypeSH
Market value$5.11M
3.02%
Sole
62.25K
Shared
0.00
None
7.25K
ONEOK INC NEW COM
SOLEShares74.89K
TypeSH
Market value$4.92M
2.91%
Sole
65.77K
Shared
0.00
None
9.11K
GENERAL DYNAMICS CORP COM
SOLEShares18.79K
TypeSH
Market value$4.66M
2.76%
Sole
17.33K
Shared
0.00
None
1.45K
FLOWERS FOODS INC COM
SOLEShares161.05K
TypeSH
Market value$4.63M
2.74%
Sole
142.86K
Shared
0.00
None
18.19K
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares130.45K
TypeSH
Market value$3.79M
2.24%
Sole
112.14K
Shared
0.00
None
18.32K
NEXTERA ENERGY INC COM
SOLEShares32.64K
TypeSH
Market value$2.73M
1.61%
Sole
28.91K
Shared
0.00
None
3.73K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares4.92K
TypeSH
Market value$2.71M
1.60%
Sole
4.28K
Shared
0.00
None
639.00
TEXTRON INC COM
SOLEShares33.56K
TypeSH
Market value$2.38M
1.41%
Sole
28.56K
Shared
0.00
None
5K
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
SOLEShares15.05K
TypeSH
Market value$2.13M
1.26%
Sole
13.90K
Shared
0.00
None
1.15K
HCA HEALTHCARE INC COM
SOLEShares6.58K
TypeSH
Market value$1.58M
0.93%
Sole
6.25K
Shared
0.00
None
330.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares5.06K
TypeSH
Market value$1.46M
0.86%
Sole
4.58K
Shared
0.00
None
477.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 341.11K | SH | $16.75M 9.91% | 305.12K | 0.00 | 35.99K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 147.18K | SH | $14.27M 8.44% | 137.20K | 0.00 | 9.98K |
TJX COS INC NEW COMSOLE | Stock | 114.52K | SH | $9.12M 5.39% | 104.71K | 0.00 | 9.81K |
ISHARES SILVER TRUSTSOLE | ETF | 393.44K | SH | $8.66M 5.13% | 358.90K | 0.00 | 34.54K |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 230.65K | SH | $8.35M 4.94% | 205.35K | 0.00 | 25.31K |
QUANTA SVCS INC COMSOLE | Stock | 53.50K | SH | $7.62M 4.51% | 48.49K | 0.00 | 5.01K |
HERSHEY CO COMSOLE | Stock | 32.86K | SH | $7.61M 4.50% | 30.07K | 0.00 | 2.79K |
KEURIG DR PEPPER INC COMSOLE | Stock | 210.59K | SH | $7.51M 4.44% | 185.07K | 0.00 | 25.52K |
MCKESSON CORP COMSOLE | Stock | 19.89K | SH | $7.46M 4.42% | 17.49K | 0.00 | 2.40K |
CAL MAINE FOODS INC COM NEWSOLE | Stock | 128.03K | SH | $6.97M 4.12% | 118.40K | 0.00 | 9.63K |
AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDSOLE | ETF | 320.32K | SH | $6.79M 4.02% | 295.45K | 0.00 | 24.87K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 7.60K | SH | $6.41M 3.79% | 6.99K | 0.00 | 610.00 |
MICROSOFTSOLE | Stock | 22.40K | SH | $5.37M 3.18% | 21.38K | 0.00 | 1.01K |
CENTERPOINT ENERGY INC COMSOLE | Stock | 172.51K | SH | $5.17M 3.06% | 157.39K | 0.00 | 15.12K |
TARGA RES CORP COMSOLE | Stock | 69.50K | SH | $5.11M 3.02% | 62.25K | 0.00 | 7.25K |
ONEOK INC NEW COMSOLE | Stock | 74.89K | SH | $4.92M 2.91% | 65.77K | 0.00 | 9.11K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 18.79K | SH | $4.66M 2.76% | 17.33K | 0.00 | 1.45K |
FLOWERS FOODS INC COMSOLE | Stock | 161.05K | SH | $4.63M 2.74% | 142.86K | 0.00 | 18.19K |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 130.45K | SH | $3.79M 2.24% | 112.14K | 0.00 | 18.32K |
NEXTERA ENERGY INC COMSOLE | Stock | 32.64K | SH | $2.73M 1.61% | 28.91K | 0.00 | 3.73K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 4.92K | SH | $2.71M 1.60% | 4.28K | 0.00 | 639.00 |
TEXTRON INC COMSOLE | Stock | 33.56K | SH | $2.38M 1.41% | 28.56K | 0.00 | 5K |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTSOLE | ETF | 15.05K | SH | $2.13M 1.26% | 13.90K | 0.00 | 1.15K |
HCA HEALTHCARE INC COMSOLE | Stock | 6.58K | SH | $1.58M 0.93% | 6.25K | 0.00 | 330.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 5.06K | SH | $1.46M 0.86% | 4.58K | 0.00 | 477.00 |
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