Filed: 5/7/2024ACC: 0001801585-24-000004
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $299.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$299.48M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
STOCK$237.22M79.2%
ETF$45.84M15.3%
ADR$16.42M5.5%
Portfolio Concentration
Top 3$34.09M11.4%
4–10$67.69M22.6%
11–25$113.83M38.0%
Rest$83.87M28.0%
Top 3 weight
11.4%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.70M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
286.69K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings75
Rows:
SUPER MICRO COMPUTER INC COM
SOLEShares11.88K
TypeSH
Market value$12.00M
4.01%
Sole
10.74K
Shared
0.00
None
1.14K
VANGUARD EXTENDED DURATION ETF
SOLEShares153.71K
TypeSH
Market value$11.77M
3.93%
Sole
137.37K
Shared
0.00
None
16.34K
TJX COS INC NEW COM
SOLEShares101.78K
TypeSH
Market value$10.32M
3.45%
Sole
91.59K
Shared
0.00
None
10.20K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares495.30K
TypeSH
Market value$10.12M
3.38%
Sole
461.93K
Shared
0.00
None
33.38K
EATON CORP PLC SHS
SOLEShares31.72K
TypeSH
Market value$9.92M
3.31%
Sole
27.70K
Shared
0.00
None
4.02K
MICROSOFT
SOLEShares24.59K
TypeSH
Market value$9.80M
3.27%
Sole
23.71K
Shared
0.00
None
883.00
META PLATFORMS INC CL A
SOLEShares20.04K
TypeSH
Market value$9.73M
3.25%
Sole
17.87K
Shared
0.00
None
2.16K
NOVO-NORDISK A/S ADR ADR CMN
SOLEShares73.72K
TypeSH
Market value$9.47M
3.16%
Sole
67.32K
Shared
0.00
None
6.41K
PHILLIPS 66 COM
SOLEShares57.35K
TypeSH
Market value$9.37M
3.13%
Sole
51.61K
Shared
0.00
None
5.74K
TRANE TECHNOLOGIES PLC SHS
SOLEShares30.93K
TypeSH
Market value$9.28M
3.10%
Sole
28.36K
Shared
0.00
None
2.57K
TEXTRON INC COM
SOLEShares94.72K
TypeSH
Market value$9.09M
3.03%
Sole
82.88K
Shared
0.00
None
11.83K
VISA INC
SOLEShares31.51K
TypeSH
Market value$8.79M
2.94%
Sole
27.76K
Shared
0.00
None
3.75K
MGM RESORTS INTERNATIONAL COM
SOLEShares182.45K
TypeSH
Market value$8.61M
2.88%
Sole
163.72K
Shared
0.00
None
18.73K
SERVICENOW INC COM
SOLEShares11.02K
TypeSH
Market value$8.40M
2.81%
Sole
10.14K
Shared
0.00
None
884.00
AVAGO TECHNOLOGIES LTD
SOLEShares6.29K
TypeSH
Market value$8.34M
2.79%
Sole
5.75K
Shared
0.00
None
546.00
CADENCE DESIGN SYSTEM INC COM
SOLEShares26.07K
TypeSH
Market value$8.12M
2.71%
Sole
23.57K
Shared
0.00
None
2.51K
OREILLY AUTOMOTIVE INC COM
SOLEShares7.05K
TypeSH
Market value$7.96M
2.66%
Sole
6.42K
Shared
0.00
None
637.00
BRINKER INTL INC COM
SOLEShares157.98K
TypeSH
Market value$7.85M
2.62%
Sole
145.78K
Shared
0.00
None
12.20K
QUANTA SVCS INC COM
SOLEShares28.62K
TypeSH
Market value$7.44M
2.48%
Sole
25.91K
Shared
0.00
None
2.71K
GOOGLE INC
SOLEShares47.73K
TypeSH
Market value$7.20M
2.41%
Sole
43.14K
Shared
0.00
None
4.60K
SAP AKTIENGESELLSCHAFT ADR
SOLEShares35.66K
TypeSH
Market value$6.95M
2.32%
Sole
31.77K
Shared
0.00
None
3.89K
HCA HEALTHCARE INC COM
SOLEShares20.02K
TypeSH
Market value$6.68M
2.23%
Sole
18.48K
Shared
0.00
None
1.54K
COSTCO WHOLESALE CORP
SOLEShares9.10K
TypeSH
Market value$6.66M
2.22%
Sole
8.23K
Shared
0.00
None
868.00
TRADEWEB MKTS INC CL A
SOLEShares56.68K
TypeSH
Market value$5.90M
1.97%
Sole
50.23K
Shared
0.00
None
6.45K
FISERV INC COM
SOLEShares36.44K
TypeSH
Market value$5.82M
1.94%
Sole
32.88K
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC COMSOLE | Stock | 11.88K | SH | $12.00M 4.01% | 10.74K | 0.00 | 1.14K |
VANGUARD EXTENDED DURATION ETFSOLE | ETF | 153.71K | SH | $11.77M 3.93% | 137.37K | 0.00 | 16.34K |
TJX COS INC NEW COMSOLE | Stock | 101.78K | SH | $10.32M 3.45% | 91.59K | 0.00 | 10.20K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 495.30K | SH | $10.12M 3.38% | 461.93K | 0.00 | 33.38K |
EATON CORP PLC SHSSOLE | Stock | 31.72K | SH | $9.92M 3.31% | 27.70K | 0.00 | 4.02K |
MICROSOFTSOLE | Stock | 24.59K | SH | $9.80M 3.27% | 23.71K | 0.00 | 883.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.04K | SH | $9.73M 3.25% | 17.87K | 0.00 | 2.16K |
NOVO-NORDISK A/S ADR ADR CMNSOLE | ADR | 73.72K | SH | $9.47M 3.16% | 67.32K | 0.00 | 6.41K |
PHILLIPS 66 COMSOLE | Stock | 57.35K | SH | $9.37M 3.13% | 51.61K | 0.00 | 5.74K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 30.93K | SH | $9.28M 3.10% | 28.36K | 0.00 | 2.57K |
TEXTRON INC COMSOLE | Stock | 94.72K | SH | $9.09M 3.03% | 82.88K | 0.00 | 11.83K |
VISA INCSOLE | Stock | 31.51K | SH | $8.79M 2.94% | 27.76K | 0.00 | 3.75K |
MGM RESORTS INTERNATIONAL COMSOLE | Stock | 182.45K | SH | $8.61M 2.88% | 163.72K | 0.00 | 18.73K |
SERVICENOW INC COMSOLE | Stock | 11.02K | SH | $8.40M 2.81% | 10.14K | 0.00 | 884.00 |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 6.29K | SH | $8.34M 2.79% | 5.75K | 0.00 | 546.00 |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 26.07K | SH | $8.12M 2.71% | 23.57K | 0.00 | 2.51K |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 7.05K | SH | $7.96M 2.66% | 6.42K | 0.00 | 637.00 |
BRINKER INTL INC COMSOLE | Stock | 157.98K | SH | $7.85M 2.62% | 145.78K | 0.00 | 12.20K |
QUANTA SVCS INC COMSOLE | Stock | 28.62K | SH | $7.44M 2.48% | 25.91K | 0.00 | 2.71K |
GOOGLE INCSOLE | Stock | 47.73K | SH | $7.20M 2.41% | 43.14K | 0.00 | 4.60K |
SAP AKTIENGESELLSCHAFT ADRSOLE | ADR | 35.66K | SH | $6.95M 2.32% | 31.77K | 0.00 | 3.89K |
HCA HEALTHCARE INC COMSOLE | Stock | 20.02K | SH | $6.68M 2.23% | 18.48K | 0.00 | 1.54K |
COSTCO WHOLESALE CORPSOLE | Stock | 9.10K | SH | $6.66M 2.22% | 8.23K | 0.00 | 868.00 |
TRADEWEB MKTS INC CL ASOLE | Stock | 56.68K | SH | $5.90M 1.97% | 50.23K | 0.00 | 6.45K |
FISERV INC COMSOLE | Stock | 36.44K | SH | $5.82M 1.94% | 32.88K | 0.00 | 3.56K |
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