Filed: 2/12/2024ACC: 0001801585-24-000002
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $237.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$237.64M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
STOCK$180.38M75.9%
ETF$44.40M18.7%
ADR$12.86M5.4%
Portfolio Concentration
Top 3$33.76M14.2%
4–10$57.05M24.0%
11–25$85.27M35.9%
Rest$61.56M25.9%
Top 3 weight
14.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.53M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
266.75K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings67
Rows:
VANGUARD EXTENDED DURATION ETF
SOLEShares172.75K
TypeSH
Market value$14.00M
5.89%
Sole
154.44K
Shared
0.00
None
18.31K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares501.06K
TypeSH
Market value$10.25M
4.31%
Sole
466.84K
Shared
0.00
None
34.21K
TJX COS INC NEW COM
SOLEShares101.38K
TypeSH
Market value$9.51M
4.00%
Sole
91.10K
Shared
0.00
None
10.28K
META PLATFORMS INC CL A
SOLEShares25.11K
TypeSH
Market value$8.89M
3.74%
Sole
22.20K
Shared
0.00
None
2.90K
NOVO-NORDISK A/S ADR ADR CMN
SOLEShares84.84K
TypeSH
Market value$8.78M
3.69%
Sole
77.22K
Shared
0.00
None
7.63K
MICROSOFT
SOLEShares24.59K
TypeSH
Market value$8.76M
3.69%
Sole
23.63K
Shared
0.00
None
957.00
VISA INC
SOLEShares30.61K
TypeSH
Market value$7.97M
3.35%
Sole
27K
Shared
0.00
None
3.60K
TEXTRON INC COM
SOLEShares97.22K
TypeSH
Market value$7.82M
3.29%
Sole
84.98K
Shared
0.00
None
12.23K
SERVICENOW INC COM
SOLEShares10.76K
TypeSH
Market value$7.60M
3.20%
Sole
9.85K
Shared
0.00
None
912.00
PHILLIPS 66 COM
SOLEShares54.36K
TypeSH
Market value$7.24M
3.05%
Sole
48.60K
Shared
0.00
None
5.76K
EATON CORP PLC SHS
SOLEShares29.65K
TypeSH
Market value$7.14M
3.01%
Sole
25.43K
Shared
0.00
None
4.22K
CADENCE DESIGN SYSTEM INC COM
SOLEShares25.61K
TypeSH
Market value$6.97M
2.93%
Sole
23.11K
Shared
0.00
None
2.50K
OREILLY AUTOMOTIVE INC COM
SOLEShares6.90K
TypeSH
Market value$6.56M
2.76%
Sole
6.30K
Shared
0.00
None
603.00
QUANTA SVCS INC COM
SOLEShares29.16K
TypeSH
Market value$6.29M
2.65%
Sole
26.33K
Shared
0.00
None
2.83K
TRANE TECHNOLOGIES PLC SHS
SOLEShares25.26K
TypeSH
Market value$6.16M
2.59%
Sole
23.38K
Shared
0.00
None
1.87K
GOOGLE INC
SOLEShares42.80K
TypeSH
Market value$5.98M
2.52%
Sole
38.59K
Shared
0.00
None
4.21K
MGM RESORTS INTERNATIONAL COM
SOLEShares127.28K
TypeSH
Market value$5.69M
2.39%
Sole
114.11K
Shared
0.00
None
13.17K
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares263.80K
TypeSH
Market value$5.51M
2.32%
Sole
240.02K
Shared
0.00
None
23.78K
COSTCO WHOLESALE CORP
SOLEShares8.30K
TypeSH
Market value$5.48M
2.31%
Sole
7.52K
Shared
0.00
None
784.00
HCA HEALTHCARE INC COM
SOLEShares20.17K
TypeSH
Market value$5.46M
2.30%
Sole
18.71K
Shared
0.00
None
1.45K
ARCH CAP GROUP LTD ORD
SOLEShares72.38K
TypeSH
Market value$5.38M
2.26%
Sole
65.49K
Shared
0.00
None
6.89K
PEPSICO INC COM
SOLEShares30.68K
TypeSH
Market value$5.21M
2.19%
Sole
27.15K
Shared
0.00
None
3.53K
REGIONS FINANCIAL CORP NEW COM
SOLEShares253.11K
TypeSH
Market value$4.91M
2.06%
Sole
225.25K
Shared
0.00
None
27.86K
SPDR GOLD MINISHARES TRUST
SOLEShares115.71K
TypeSH
Market value$4.73M
1.99%
Sole
103.29K
Shared
0.00
None
12.42K
SUPER MICRO COMPUTER INC COM
SOLEShares13.38K
TypeSH
Market value$3.80M
1.60%
Sole
12.12K
Shared
0.00
None
1.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD EXTENDED DURATION ETFSOLE | ETF | 172.75K | SH | $14.00M 5.89% | 154.44K | 0.00 | 18.31K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 501.06K | SH | $10.25M 4.31% | 466.84K | 0.00 | 34.21K |
TJX COS INC NEW COMSOLE | Stock | 101.38K | SH | $9.51M 4.00% | 91.10K | 0.00 | 10.28K |
META PLATFORMS INC CL ASOLE | Stock | 25.11K | SH | $8.89M 3.74% | 22.20K | 0.00 | 2.90K |
NOVO-NORDISK A/S ADR ADR CMNSOLE | ADR | 84.84K | SH | $8.78M 3.69% | 77.22K | 0.00 | 7.63K |
MICROSOFTSOLE | Stock | 24.59K | SH | $8.76M 3.69% | 23.63K | 0.00 | 957.00 |
VISA INCSOLE | Stock | 30.61K | SH | $7.97M 3.35% | 27K | 0.00 | 3.60K |
TEXTRON INC COMSOLE | Stock | 97.22K | SH | $7.82M 3.29% | 84.98K | 0.00 | 12.23K |
SERVICENOW INC COMSOLE | Stock | 10.76K | SH | $7.60M 3.20% | 9.85K | 0.00 | 912.00 |
PHILLIPS 66 COMSOLE | Stock | 54.36K | SH | $7.24M 3.05% | 48.60K | 0.00 | 5.76K |
EATON CORP PLC SHSSOLE | Stock | 29.65K | SH | $7.14M 3.01% | 25.43K | 0.00 | 4.22K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 25.61K | SH | $6.97M 2.93% | 23.11K | 0.00 | 2.50K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 6.90K | SH | $6.56M 2.76% | 6.30K | 0.00 | 603.00 |
QUANTA SVCS INC COMSOLE | Stock | 29.16K | SH | $6.29M 2.65% | 26.33K | 0.00 | 2.83K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 25.26K | SH | $6.16M 2.59% | 23.38K | 0.00 | 1.87K |
GOOGLE INCSOLE | Stock | 42.80K | SH | $5.98M 2.52% | 38.59K | 0.00 | 4.21K |
MGM RESORTS INTERNATIONAL COMSOLE | Stock | 127.28K | SH | $5.69M 2.39% | 114.11K | 0.00 | 13.17K |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 263.80K | SH | $5.51M 2.32% | 240.02K | 0.00 | 23.78K |
COSTCO WHOLESALE CORPSOLE | Stock | 8.30K | SH | $5.48M 2.31% | 7.52K | 0.00 | 784.00 |
HCA HEALTHCARE INC COMSOLE | Stock | 20.17K | SH | $5.46M 2.30% | 18.71K | 0.00 | 1.45K |
ARCH CAP GROUP LTD ORDSOLE | Stock | 72.38K | SH | $5.38M 2.26% | 65.49K | 0.00 | 6.89K |
PEPSICO INC COMSOLE | Stock | 30.68K | SH | $5.21M 2.19% | 27.15K | 0.00 | 3.53K |
REGIONS FINANCIAL CORP NEW COMSOLE | Stock | 253.11K | SH | $4.91M 2.06% | 225.25K | 0.00 | 27.86K |
SPDR GOLD MINISHARES TRUSTSOLE | ETF | 115.71K | SH | $4.73M 1.99% | 103.29K | 0.00 | 12.42K |
SUPER MICRO COMPUTER INC COMSOLE | Stock | 13.38K | SH | $3.80M 1.60% | 12.12K | 0.00 | 1.26K |
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