Filed: 8/7/2024ACC: 0001801585-24-000009
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $322.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$322.70M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
STOCK$246.64M76.4%
ETF$56.72M17.6%
ADR$19.34M6.0%
Portfolio Concentration
Top 3$34.81M10.8%
4–10$72.60M22.5%
11–25$123.48M38.3%
Rest$91.81M28.5%
Top 3 weight
10.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.53M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
371.09K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings72
Rows:
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
SOLEShares498.69K
TypeSH
Market value$12.45M
3.86%
Sole
448.59K
Shared
0.00
None
50.10K
TJX COS INC NEW COM
SOLEShares101.64K
TypeSH
Market value$11.19M
3.47%
Sole
91.70K
Shared
0.00
None
9.94K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares546.27K
TypeSH
Market value$11.17M
3.46%
Sole
509.93K
Shared
0.00
None
36.34K
MICROSOFT
SOLEShares24.49K
TypeSH
Market value$10.95M
3.39%
Sole
23.61K
Shared
0.00
None
883.00
BRINKER INTL INC COM
SOLEShares147K
TypeSH
Market value$10.64M
3.30%
Sole
135.86K
Shared
0.00
None
11.14K
META PLATFORMS INC CL A
SOLEShares21.05K
TypeSH
Market value$10.61M
3.29%
Sole
18.90K
Shared
0.00
None
2.15K
NOVO-NORDISK A/S ADR ADR CMN
SOLEShares73.16K
TypeSH
Market value$10.44M
3.24%
Sole
66.90K
Shared
0.00
None
6.25K
AVAGO TECHNOLOGIES LTD
SOLEShares6.33K
TypeSH
Market value$10.16M
3.15%
Sole
5.79K
Shared
0.00
None
539.00
EATON CORP PLC SHS
SOLEShares32.07K
TypeSH
Market value$10.05M
3.12%
Sole
28.12K
Shared
0.00
None
3.94K
TRANE TECHNOLOGIES PLC SHS
SOLEShares29.63K
TypeSH
Market value$9.75M
3.02%
Sole
27.22K
Shared
0.00
None
2.41K
SUPER MICRO COMPUTER INC COM
SOLEShares11.78K
TypeSH
Market value$9.65M
2.99%
Sole
10.70K
Shared
0.00
None
1.08K
GOLDMAN SACHS GROUP INC
SOLEShares20.22K
TypeSH
Market value$9.15M
2.83%
Sole
17.75K
Shared
0.00
None
2.48K
SAP AKTIENGESELLSCHAFT ADR
SOLEShares44.09K
TypeSH
Market value$8.89M
2.76%
Sole
39.76K
Shared
0.00
None
4.33K
SERVICENOW INC COM
SOLEShares11.26K
TypeSH
Market value$8.86M
2.74%
Sole
10.36K
Shared
0.00
None
900.00
GOOGLE INC
SOLEShares48.58K
TypeSH
Market value$8.85M
2.74%
Sole
44.12K
Shared
0.00
None
4.46K
VISA INC
SOLEShares32.06K
TypeSH
Market value$8.42M
2.61%
Sole
28.31K
Shared
0.00
None
3.75K
HCA HEALTHCARE INC COM
SOLEShares25.57K
TypeSH
Market value$8.22M
2.55%
Sole
23.54K
Shared
0.00
None
2.03K
PHILLIPS 66 COM
SOLEShares57.18K
TypeSH
Market value$8.07M
2.50%
Sole
51.41K
Shared
0.00
None
5.76K
TEXTRON INC COM
SOLEShares93.28K
TypeSH
Market value$8.01M
2.48%
Sole
81.50K
Shared
0.00
None
11.77K
CADENCE DESIGN SYSTEM INC COM
SOLEShares25.97K
TypeSH
Market value$7.99M
2.48%
Sole
23.49K
Shared
0.00
None
2.48K
COSTCO WHOLESALE CORP
SOLEShares9.20K
TypeSH
Market value$7.82M
2.42%
Sole
8.26K
Shared
0.00
None
938.00
OREILLY AUTOMOTIVE INC COM
SOLEShares7.33K
TypeSH
Market value$7.74M
2.40%
Sole
6.68K
Shared
0.00
None
652.00
NVIDIA CORPORATION COM
SOLEShares59.30K
TypeSH
Market value$7.33M
2.27%
Sole
52.36K
Shared
0.00
None
6.94K
FISERV INC COM
SOLEShares48.95K
TypeSH
Market value$7.30M
2.26%
Sole
44.20K
Shared
0.00
None
4.75K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares360.74K
TypeSH
Market value$7.20M
2.23%
Sole
320.12K
Shared
0.00
None
40.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFSOLE | ETF | 498.69K | SH | $12.45M 3.86% | 448.59K | 0.00 | 50.10K |
TJX COS INC NEW COMSOLE | Stock | 101.64K | SH | $11.19M 3.47% | 91.70K | 0.00 | 9.94K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 546.27K | SH | $11.17M 3.46% | 509.93K | 0.00 | 36.34K |
MICROSOFTSOLE | Stock | 24.49K | SH | $10.95M 3.39% | 23.61K | 0.00 | 883.00 |
BRINKER INTL INC COMSOLE | Stock | 147K | SH | $10.64M 3.30% | 135.86K | 0.00 | 11.14K |
META PLATFORMS INC CL ASOLE | Stock | 21.05K | SH | $10.61M 3.29% | 18.90K | 0.00 | 2.15K |
NOVO-NORDISK A/S ADR ADR CMNSOLE | ADR | 73.16K | SH | $10.44M 3.24% | 66.90K | 0.00 | 6.25K |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 6.33K | SH | $10.16M 3.15% | 5.79K | 0.00 | 539.00 |
EATON CORP PLC SHSSOLE | Stock | 32.07K | SH | $10.05M 3.12% | 28.12K | 0.00 | 3.94K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 29.63K | SH | $9.75M 3.02% | 27.22K | 0.00 | 2.41K |
SUPER MICRO COMPUTER INC COMSOLE | Stock | 11.78K | SH | $9.65M 2.99% | 10.70K | 0.00 | 1.08K |
GOLDMAN SACHS GROUP INCSOLE | Stock | 20.22K | SH | $9.15M 2.83% | 17.75K | 0.00 | 2.48K |
SAP AKTIENGESELLSCHAFT ADRSOLE | ADR | 44.09K | SH | $8.89M 2.76% | 39.76K | 0.00 | 4.33K |
SERVICENOW INC COMSOLE | Stock | 11.26K | SH | $8.86M 2.74% | 10.36K | 0.00 | 900.00 |
GOOGLE INCSOLE | Stock | 48.58K | SH | $8.85M 2.74% | 44.12K | 0.00 | 4.46K |
VISA INCSOLE | Stock | 32.06K | SH | $8.42M 2.61% | 28.31K | 0.00 | 3.75K |
HCA HEALTHCARE INC COMSOLE | Stock | 25.57K | SH | $8.22M 2.55% | 23.54K | 0.00 | 2.03K |
PHILLIPS 66 COMSOLE | Stock | 57.18K | SH | $8.07M 2.50% | 51.41K | 0.00 | 5.76K |
TEXTRON INC COMSOLE | Stock | 93.28K | SH | $8.01M 2.48% | 81.50K | 0.00 | 11.77K |
CADENCE DESIGN SYSTEM INC COMSOLE | Stock | 25.97K | SH | $7.99M 2.48% | 23.49K | 0.00 | 2.48K |
COSTCO WHOLESALE CORPSOLE | Stock | 9.20K | SH | $7.82M 2.42% | 8.26K | 0.00 | 938.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 7.33K | SH | $7.74M 2.40% | 6.68K | 0.00 | 652.00 |
NVIDIA CORPORATION COMSOLE | Stock | 59.30K | SH | $7.33M 2.27% | 52.36K | 0.00 | 6.94K |
FISERV INC COMSOLE | Stock | 48.95K | SH | $7.30M 2.26% | 44.20K | 0.00 | 4.75K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 360.74K | SH | $7.20M 2.23% | 320.12K | 0.00 | 40.62K |
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