Filed: 11/13/2023ACC: 0001801585-23-000008
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $217.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$217.03M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
STOCK$165.64M76.3%
ETF$42.94M19.8%
ADR$8.24M3.8%
REIT$210.7K0.1%
Portfolio Concentration
Top 3$27.80M12.8%
4–10$54.30M25.0%
11–25$88.04M40.6%
Rest$46.89M21.6%
Top 3 weight
12.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
2.83M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
283.47K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings63
Rows:
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares507.22K
TypeSH
Market value$10.20M
4.70%
Sole
473.22K
Shared
0.00
None
34K
TJX COS INC NEW COM
SOLEShares101.24K
TypeSH
Market value$9.00M
4.15%
Sole
91.41K
Shared
0.00
None
9.83K
SPDR GOLD MINISHARES TRUST
SOLEShares234.64K
TypeSH
Market value$8.60M
3.96%
Sole
207.37K
Shared
0.00
None
27.28K
TRANE TECHNOLOGIES PLC SHS
SOLEShares41.81K
TypeSH
Market value$8.48M
3.91%
Sole
38.52K
Shared
0.00
None
3.29K
VANGUARD EXTENDED DURATION ETF
SOLEShares116.41K
TypeSH
Market value$8.15M
3.76%
Sole
104.77K
Shared
0.00
None
11.63K
NOVO-NORDISK A/S ADR ADR CMN
SOLEShares86.30K
TypeSH
Market value$7.85M
3.62%
Sole
79.59K
Shared
0.00
None
6.71K
TEXTRON INC COM
SOLEShares99.46K
TypeSH
Market value$7.77M
3.58%
Sole
87.64K
Shared
0.00
None
11.82K
META PLATFORMS INC CL A
SOLEShares25.42K
TypeSH
Market value$7.63M
3.52%
Sole
22.68K
Shared
0.00
None
2.74K
MICROSOFT
SOLEShares24.59K
TypeSH
Market value$7.35M
3.39%
Sole
23.63K
Shared
0.00
None
957.00
VISA INC
SOLEShares30.69K
TypeSH
Market value$7.06M
3.25%
Sole
27.50K
Shared
0.00
None
3.19K
REGIONS FINANCIAL CORP NEW COM
SOLEShares406.34K
TypeSH
Market value$6.99M
3.22%
Sole
366.08K
Shared
0.00
None
40.26K
QUANTA SVCS INC COM
SOLEShares36.98K
TypeSH
Market value$6.92M
3.19%
Sole
33.72K
Shared
0.00
None
3.26K
HCA HEALTHCARE INC COM
SOLEShares27.57K
TypeSH
Market value$6.78M
3.12%
Sole
25.94K
Shared
0.00
None
1.63K
PEPSICO INC COM
SOLEShares39.73K
TypeSH
Market value$6.73M
3.10%
Sole
35.54K
Shared
0.00
None
4.19K
EATON CORP PLC SHS
SOLEShares30.24K
TypeSH
Market value$6.45M
2.97%
Sole
26.34K
Shared
0.00
None
3.91K
OREILLY AUTOMOTIVE INC COM
SOLEShares6.53K
TypeSH
Market value$5.93M
2.73%
Sole
5.97K
Shared
0.00
None
551.00
SERVICENOW INC COM
SOLEShares10.58K
TypeSH
Market value$5.91M
2.72%
Sole
9.85K
Shared
0.00
None
729.00
GOOGLE INC
SOLEShares43.26K
TypeSH
Market value$5.66M
2.61%
Sole
39.29K
Shared
0.00
None
3.96K
CADENCE DESIGN SYSTEM INC COM
SOLEShares24.06K
TypeSH
Market value$5.64M
2.60%
Sole
21.91K
Shared
0.00
None
2.15K
MGM RESORTS INTERNATIONAL COM
SOLEShares153.08K
TypeSH
Market value$5.63M
2.59%
Sole
138.32K
Shared
0.00
None
14.77K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares267.20K
TypeSH
Market value$5.52M
2.54%
Sole
243.53K
Shared
0.00
None
23.67K
ARCH CAP GROUP LTD ORD
SOLEShares65.79K
TypeSH
Market value$5.24M
2.42%
Sole
60.33K
Shared
0.00
None
5.46K
ECOLAB INC COM
SOLEShares29.72K
TypeSH
Market value$5.03M
2.32%
Sole
26.68K
Shared
0.00
None
3.04K
DUPONT DE NEMOURS INC COM
SOLEShares65.25K
TypeSH
Market value$4.87M
2.24%
Sole
59.36K
Shared
0.00
None
5.89K
ON SEMICONDUCTOR CORP COM
SOLEShares50.87K
TypeSH
Market value$4.73M
2.18%
Sole
46.55K
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 507.22K | SH | $10.20M 4.70% | 473.22K | 0.00 | 34K |
TJX COS INC NEW COMSOLE | Stock | 101.24K | SH | $9.00M 4.15% | 91.41K | 0.00 | 9.83K |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 234.64K | SH | $8.60M 3.96% | 207.37K | 0.00 | 27.28K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 41.81K | SH | $8.48M 3.91% | 38.52K | 0.00 | 3.29K |
VANGUARD EXTENDED DURATION ETFSOLE | ETF | 116.41K | SH | $8.15M 3.76% | 104.77K | 0.00 | 11.63K |
NOVO-NORDISK A/S ADR ADR CMNSOLE | ADR | 86.30K | SH | $7.85M 3.62% | 79.59K | 0.00 | 6.71K |
TEXTRON INC COMSOLE | Stock | 99.46K | SH | $7.77M 3.58% | 87.64K | 0.00 | 11.82K |
META PLATFORMS INC CL ASOLE | Stock | 25.42K | SH | $7.63M 3.52% | 22.68K | 0.00 | 2.74K |
MICROSOFTSOLE | Stock | 24.59K | SH | $7.35M 3.39% | 23.63K | 0.00 | 957.00 |
VISA INCSOLE | Stock | 30.69K | SH | $7.06M 3.25% | 27.50K | 0.00 | 3.19K |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 406.34K | SH | $6.99M 3.22% | 366.08K | 0.00 | 40.26K |
QUANTA SVCS INC COMSOLE | Stock | 36.98K | SH | $6.92M 3.19% | 33.72K | 0.00 | 3.26K |
HCA HEALTHCARE INC COMSOLE | Stock | 27.57K | SH | $6.78M 3.12% | 25.94K | 0.00 | 1.63K |
PEPSICO INC COMSOLE | Stock | 39.73K | SH | $6.73M 3.10% | 35.54K | 0.00 | 4.19K |
EATON CORP PLC SHSSOLE | Stock | 30.24K | SH | $6.45M 2.97% | 26.34K | 0.00 | 3.91K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 6.53K | SH | $5.93M 2.73% | 5.97K | 0.00 | 551.00 |
SERVICENOW INC COMSOLE | Stock | 10.58K | SH | $5.91M 2.72% | 9.85K | 0.00 | 729.00 |
GOOGLE INCSOLE | Stock | 43.26K | SH | $5.66M 2.61% | 39.29K | 0.00 | 3.96K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 24.06K | SH | $5.64M 2.60% | 21.91K | 0.00 | 2.15K |
MGM RESORTS INTERNATIONAL COMSOLE | Stock | 153.08K | SH | $5.63M 2.59% | 138.32K | 0.00 | 14.77K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 267.20K | SH | $5.52M 2.54% | 243.53K | 0.00 | 23.67K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 65.79K | SH | $5.24M 2.42% | 60.33K | 0.00 | 5.46K |
ECOLAB INC COMSOLE | Stock | 29.72K | SH | $5.03M 2.32% | 26.68K | 0.00 | 3.04K |
DUPONT DE NEMOURS INC COMSOLE | Stock | 65.25K | SH | $4.87M 2.24% | 59.36K | 0.00 | 5.89K |
ON SEMICONDUCTOR CORP COMSOLE | Stock | 50.87K | SH | $4.73M 2.18% | 46.55K | 0.00 | 4.32K |
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