Filed: 11/12/2024ACC: 0001801585-24-000011
📋 What this filing means
AMJ FINANCIAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $348.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$348.95M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
STOCK$256.59M73.5%
ETF$73.50M21.1%
ADR$18.86M5.4%
Portfolio Concentration
Top 3$41.38M11.9%
4–10$74.78M21.4%
11–25$129.42M37.1%
Rest$103.37M29.6%
Top 3 weight
11.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
3.96M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
365.66K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings82
Rows:
SPDR PORTFOLIO LONG TERM TREASURY ETF
SOLEShares596.29K
TypeSH
Market value$17.33M
4.97%
Sole
538.60K
Shared
0.00
None
57.69K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares592.80K
TypeSH
Market value$12.24M
3.51%
Sole
561.23K
Shared
0.00
None
31.57K
META PLATFORMS INC CL A
SOLEShares20.62K
TypeSH
Market value$11.80M
3.38%
Sole
18.80K
Shared
0.00
None
1.82K
TJX COS INC NEW COM
SOLEShares96.54K
TypeSH
Market value$11.35M
3.25%
Sole
87.50K
Shared
0.00
None
9.04K
EATON CORP PLC SHS
SOLEShares33.46K
TypeSH
Market value$11.09M
3.18%
Sole
29.57K
Shared
0.00
None
3.90K
TRANE TECHNOLOGIES PLC SHS
SOLEShares28.10K
TypeSH
Market value$10.92M
3.13%
Sole
26.03K
Shared
0.00
None
2.07K
MICROSOFT
SOLEShares24.38K
TypeSH
Market value$10.49M
3.01%
Sole
23.50K
Shared
0.00
None
883.00
BRINKER INTL INC COM
SOLEShares135.76K
TypeSH
Market value$10.39M
2.98%
Sole
127.33K
Shared
0.00
None
8.43K
HCA HEALTHCARE INC COM
SOLEShares25.56K
TypeSH
Market value$10.39M
2.98%
Sole
23.81K
Shared
0.00
None
1.76K
AVAGO TECHNOLOGIES LTD
SOLEShares58.83K
TypeSH
Market value$10.15M
2.91%
Sole
54.91K
Shared
0.00
None
3.91K
SAP AKTIENGESELLSCHAFT ADR
SOLEShares43.84K
TypeSH
Market value$10.04M
2.88%
Sole
40.17K
Shared
0.00
None
3.68K
GOLDMAN SACHS GROUP INC
SOLEShares20.01K
TypeSH
Market value$9.91M
2.84%
Sole
17.73K
Shared
0.00
None
2.29K
SERVICENOW INC COM
SOLEShares11.06K
TypeSH
Market value$9.89M
2.84%
Sole
10.30K
Shared
0.00
None
765.00
OREILLY AUTOMOTIVE INC COM
SOLEShares8.47K
TypeSH
Market value$9.75M
2.79%
Sole
7.80K
Shared
0.00
None
660.00
FIFTH THIRD BANCORP
SOLEShares223.40K
TypeSH
Market value$9.57M
2.74%
Sole
199.68K
Shared
0.00
None
23.72K
COSTCO WHOLESALE CORP
SOLEShares10.27K
TypeSH
Market value$9.10M
2.61%
Sole
9.39K
Shared
0.00
None
871.00
FISERV INC COM
SOLEShares49.22K
TypeSH
Market value$8.84M
2.53%
Sole
45.12K
Shared
0.00
None
4.10K
NOVO-NORDISK A/S ADR ADR CMN
SOLEShares74.01K
TypeSH
Market value$8.81M
2.53%
Sole
68.31K
Shared
0.00
None
5.71K
TEXTRON INC COM
SOLEShares92.67K
TypeSH
Market value$8.21M
2.35%
Sole
81.99K
Shared
0.00
None
10.68K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares72.02K
TypeSH
Market value$8.14M
2.33%
Sole
66.04K
Shared
0.00
None
5.98K
QUANTA SVCS INC COM
SOLEShares27.04K
TypeSH
Market value$8.06M
2.31%
Sole
24.52K
Shared
0.00
None
2.52K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares371.82K
TypeSH
Market value$7.64M
2.19%
Sole
336.11K
Shared
0.00
None
35.71K
THE TRADE DESK INC COM CL A
SOLEShares67.53K
TypeSH
Market value$7.40M
2.12%
Sole
62.32K
Shared
0.00
None
5.21K
EDISON INTL COM
SOLEShares81K
TypeSH
Market value$7.05M
2.02%
Sole
72.86K
Shared
0.00
None
8.14K
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
SOLEShares412.04K
TypeSH
Market value$6.98M
2.00%
Sole
380.99K
Shared
0.00
None
31.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | ETF | 596.29K | SH | $17.33M 4.97% | 538.60K | 0.00 | 57.69K |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 592.80K | SH | $12.24M 3.51% | 561.23K | 0.00 | 31.57K |
META PLATFORMS INC CL ASOLE | Stock | 20.62K | SH | $11.80M 3.38% | 18.80K | 0.00 | 1.82K |
TJX COS INC NEW COMSOLE | Stock | 96.54K | SH | $11.35M 3.25% | 87.50K | 0.00 | 9.04K |
EATON CORP PLC SHSSOLE | Stock | 33.46K | SH | $11.09M 3.18% | 29.57K | 0.00 | 3.90K |
TRANE TECHNOLOGIES PLC SHSSOLE | Stock | 28.10K | SH | $10.92M 3.13% | 26.03K | 0.00 | 2.07K |
MICROSOFTSOLE | Stock | 24.38K | SH | $10.49M 3.01% | 23.50K | 0.00 | 883.00 |
BRINKER INTL INC COMSOLE | Stock | 135.76K | SH | $10.39M 2.98% | 127.33K | 0.00 | 8.43K |
HCA HEALTHCARE INC COMSOLE | Stock | 25.56K | SH | $10.39M 2.98% | 23.81K | 0.00 | 1.76K |
AVAGO TECHNOLOGIES LTDSOLE | Stock | 58.83K | SH | $10.15M 2.91% | 54.91K | 0.00 | 3.91K |
SAP AKTIENGESELLSCHAFT ADRSOLE | ADR | 43.84K | SH | $10.04M 2.88% | 40.17K | 0.00 | 3.68K |
GOLDMAN SACHS GROUP INCSOLE | Stock | 20.01K | SH | $9.91M 2.84% | 17.73K | 0.00 | 2.29K |
SERVICENOW INC COMSOLE | Stock | 11.06K | SH | $9.89M 2.84% | 10.30K | 0.00 | 765.00 |
OREILLY AUTOMOTIVE INC COMSOLE | Stock | 8.47K | SH | $9.75M 2.79% | 7.80K | 0.00 | 660.00 |
FIFTH THIRD BANCORPSOLE | Stock | 223.40K | SH | $9.57M 2.74% | 199.68K | 0.00 | 23.72K |
COSTCO WHOLESALE CORPSOLE | Stock | 10.27K | SH | $9.10M 2.61% | 9.39K | 0.00 | 871.00 |
FISERV INC COMSOLE | Stock | 49.22K | SH | $8.84M 2.53% | 45.12K | 0.00 | 4.10K |
NOVO-NORDISK A/S ADR ADR CMNSOLE | ADR | 74.01K | SH | $8.81M 2.53% | 68.31K | 0.00 | 5.71K |
TEXTRON INC COMSOLE | Stock | 92.67K | SH | $8.21M 2.35% | 81.99K | 0.00 | 10.68K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 72.02K | SH | $8.14M 2.33% | 66.04K | 0.00 | 5.98K |
QUANTA SVCS INC COMSOLE | Stock | 27.04K | SH | $8.06M 2.31% | 24.52K | 0.00 | 2.52K |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 371.82K | SH | $7.64M 2.19% | 336.11K | 0.00 | 35.71K |
THE TRADE DESK INC COM CL ASOLE | Stock | 67.53K | SH | $7.40M 2.12% | 62.32K | 0.00 | 5.21K |
EDISON INTL COMSOLE | Stock | 81K | SH | $7.05M 2.02% | 72.86K | 0.00 | 8.14K |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFSOLE | ETF | 412.04K | SH | $6.98M 2.00% | 380.99K | 0.00 | 31.05K |
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