Filed: 8/10/2023ACC: 0001801585-23-000006
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $227.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$227.61M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
STOCK$165.10M72.5%
ETF$48.88M21.5%
ADR$13.31M5.8%
REIT$324.7K0.1%
Portfolio Concentration
Top 3$32.27M14.2%
4–10$54.88M24.1%
11–25$87.37M38.4%
Rest$53.08M23.3%
Top 3 weight
14.2%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
2.90M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
284.78K
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings70
Rows:
SPDR GOLD MINISHARES TRUST
SOLEShares323.27K
TypeSH
Market value$12.31M
5.41%
Sole
286.70K
Shared
0.00
None
36.57K
VANGUARD EXTENDED DURATION ETF
SOLEShares116.87K
TypeSH
Market value$10.18M
4.47%
Sole
105.61K
Shared
0.00
None
11.26K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares486.01K
TypeSH
Market value$9.78M
4.30%
Sole
453.13K
Shared
0.00
None
32.88K
TJX COS INC NEW COM
SOLEShares101.70K
TypeSH
Market value$8.62M
3.79%
Sole
93.06K
Shared
0.00
None
8.64K
HCA HEALTHCARE INC COM
SOLEShares27.07K
TypeSH
Market value$8.21M
3.61%
Sole
25.56K
Shared
0.00
None
1.51K
TRANE TECHNOLOGIES PLC SHS
SOLEShares41.68K
TypeSH
Market value$7.97M
3.50%
Sole
38.39K
Shared
0.00
None
3.29K
MICROSOFT
SOLEShares23.28K
TypeSH
Market value$7.93M
3.48%
Sole
22.33K
Shared
0.00
None
957.00
QUANTA SVCS INC COM
SOLEShares39.26K
TypeSH
Market value$7.71M
3.39%
Sole
35.92K
Shared
0.00
None
3.34K
REGIONS FINANCIAL CORP NEW COM
SOLEShares408.95K
TypeSH
Market value$7.29M
3.20%
Sole
368.68K
Shared
0.00
None
40.27K
VISA INC
SOLEShares30.07K
TypeSH
Market value$7.14M
3.14%
Sole
26.89K
Shared
0.00
None
3.19K
HERSHEY CO COM
SOLEShares27.20K
TypeSH
Market value$6.79M
2.98%
Sole
24.90K
Shared
0.00
None
2.30K
TEXTRON INC COM
SOLEShares100.06K
TypeSH
Market value$6.77M
2.97%
Sole
88.24K
Shared
0.00
None
11.82K
MGM RESORTS INTERNATIONAL COM
SOLEShares154.03K
TypeSH
Market value$6.76M
2.97%
Sole
139.26K
Shared
0.00
None
14.77K
META PLATFORMS INC CL A
SOLEShares23.39K
TypeSH
Market value$6.71M
2.95%
Sole
21.25K
Shared
0.00
None
2.14K
NOVO-NORDISK A/S ADR ADR CMN
SOLEShares39.93K
TypeSH
Market value$6.46M
2.84%
Sole
36.78K
Shared
0.00
None
3.15K
SONY GROUP CORP SPONSORED ADR
SOLEShares70.65K
TypeSH
Market value$6.36M
2.79%
Sole
63.87K
Shared
0.00
None
6.79K
OREILLY AUTOMOTIVE INC COM
SOLEShares6.56K
TypeSH
Market value$6.27M
2.75%
Sole
6.01K
Shared
0.00
None
551.00
EATON CORP PLC SHS
SOLEShares30.44K
TypeSH
Market value$6.12M
2.69%
Sole
26.71K
Shared
0.00
None
3.73K
PEPSICO INC COM
SOLEShares31.36K
TypeSH
Market value$5.81M
2.55%
Sole
28.62K
Shared
0.00
None
2.75K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares257.04K
TypeSH
Market value$5.29M
2.32%
Sole
233.66K
Shared
0.00
None
23.38K
DUPONT DE NEMOURS INC COM
SOLEShares73.83K
TypeSH
Market value$5.27M
2.32%
Sole
66.26K
Shared
0.00
None
7.57K
CADENCE DESIGN SYSTEM INC COM
SOLEShares22.15K
TypeSH
Market value$5.19M
2.28%
Sole
20.25K
Shared
0.00
None
1.90K
ECOLAB INC COM
SOLEShares27.64K
TypeSH
Market value$5.16M
2.27%
Sole
24.68K
Shared
0.00
None
2.96K
ARCH CAP GROUP LTD ORD
SOLEShares61.75K
TypeSH
Market value$4.62M
2.03%
Sole
57.58K
Shared
0.00
None
4.17K
SERVICENOW INC COM
SOLEShares6.72K
TypeSH
Market value$3.77M
1.66%
Sole
6.12K
Shared
0.00
None
599.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 323.27K | SH | $12.31M 5.41% | 286.70K | 0.00 | 36.57K |
VANGUARD EXTENDED DURATION ETFSOLE | ETF | 116.87K | SH | $10.18M 4.47% | 105.61K | 0.00 | 11.26K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 486.01K | SH | $9.78M 4.30% | 453.13K | 0.00 | 32.88K |
TJX COS INC NEW COMSOLE | Stock | 101.70K | SH | $8.62M 3.79% | 93.06K | 0.00 | 8.64K |
HCA HEALTHCARE INC COMSOLE | Stock | 27.07K | SH | $8.21M 3.61% | 25.56K | 0.00 | 1.51K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 41.68K | SH | $7.97M 3.50% | 38.39K | 0.00 | 3.29K |
MICROSOFTSOLE | Stock | 23.28K | SH | $7.93M 3.48% | 22.33K | 0.00 | 957.00 |
QUANTA SVCS INC COMSOLE | Stock | 39.26K | SH | $7.71M 3.39% | 35.92K | 0.00 | 3.34K |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 408.95K | SH | $7.29M 3.20% | 368.68K | 0.00 | 40.27K |
VISA INCSOLE | Stock | 30.07K | SH | $7.14M 3.14% | 26.89K | 0.00 | 3.19K |
HERSHEY CO COMSOLE | Stock | 27.20K | SH | $6.79M 2.98% | 24.90K | 0.00 | 2.30K |
TEXTRON INC COMSOLE | Stock | 100.06K | SH | $6.77M 2.97% | 88.24K | 0.00 | 11.82K |
MGM RESORTS INTERNATIONAL COMSOLE | Stock | 154.03K | SH | $6.76M 2.97% | 139.26K | 0.00 | 14.77K |
META PLATFORMS INC CL ASOLE | Stock | 23.39K | SH | $6.71M 2.95% | 21.25K | 0.00 | 2.14K |
NOVO-NORDISK A/S ADR ADR CMNSOLE | ADR | 39.93K | SH | $6.46M 2.84% | 36.78K | 0.00 | 3.15K |
SONY GROUP CORP SPONSORED ADRSOLE | ADR | 70.65K | SH | $6.36M 2.79% | 63.87K | 0.00 | 6.79K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 6.56K | SH | $6.27M 2.75% | 6.01K | 0.00 | 551.00 |
EATON CORP PLC SHSSOLE | Stock | 30.44K | SH | $6.12M 2.69% | 26.71K | 0.00 | 3.73K |
PEPSICO INC COMSOLE | Stock | 31.36K | SH | $5.81M 2.55% | 28.62K | 0.00 | 2.75K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 257.04K | SH | $5.29M 2.32% | 233.66K | 0.00 | 23.38K |
DUPONT DE NEMOURS INC COMSOLE | Stock | 73.83K | SH | $5.27M 2.32% | 66.26K | 0.00 | 7.57K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 22.15K | SH | $5.19M 2.28% | 20.25K | 0.00 | 1.90K |
ECOLAB INC COMSOLE | Stock | 27.64K | SH | $5.16M 2.27% | 24.68K | 0.00 | 2.96K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 61.75K | SH | $4.62M 2.03% | 57.58K | 0.00 | 4.17K |
SERVICENOW INC COMSOLE | Stock | 6.72K | SH | $3.77M 1.66% | 6.12K | 0.00 | 599.00 |
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