All Stocks Held By AMJ Financial Wealth Management

As of 12/31/2023, we find all stocks held by AMJ Financial Wealth Management to be as follows, presented in the table below with each row detailing each AMJ Financial Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-AMJ Financial Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by AMJ Financial Wealth Management as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
VANGUARD EXTENDED DURATION ETF (EDV)	172,749	+56,343	$13,998
EDV	172,749	+56,343	$13,998
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP)	501,055	-6,165	$10,249
BSCP	501,055	-6,165	$10,249
TJX COS INC NEW COM	101,376	+133	$9,510
TJX	101,376	+133	$9,510
META PLATFORMS INC CL A	25,105	-315	$8,886
META	25,105	-315	$8,886
NOVO NORDISK A S ADR ADR CMN	84,840	-1,462	$8,777
NVO	84,840	-1,462	$8,777
MICROSOFT			$8,758
MSFT	23,291	UNCH	$8,758
Put	1,300	UNCH	$0
VISA INC	30,605	-83	$7,968
V	30,605	-83	$7,968
TEXTRON INC COM	97,216	-2,246	$7,818
TXT	97,216	-2,246	$7,818
SERVICENOW INC COM	10,760	+180	$7,602
NOW	10,760	+180	$7,602
PHILLIPS 66 COM	54,360	+16,434	$7,237
PSX	54,360	+16,434	$7,237
EATON CORP PLC SHS	29,653	-590	$7,141
ETN	29,653	-590	$7,141
CADENCE DESIGN SYSTEM INC COM	25,606	+1,546	$6,974
CDNS	25,606	+1,546	$6,974
OREILLY AUTOMOTIVE INC COM	6,903	+377	$6,558
ORLY	6,903	+377	$6,558
QUANTA SVCS INC COM	29,163	-7,816	$6,293
PWR	29,163	-7,816	$6,293
TRANE TECHNOLOGIES PLC SHS	25,256	-16,556	$6,160
TT	25,256	-16,556	$6,160
GOOGLE INC	42,802	-455	$5,979
GOOGL	42,802	-455	$5,979
MGM RESORTS INTERNATIONAL COM	127,276	-25,806	$5,687
MGM	127,276	-25,806	$5,687
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO)	263,799	-3,401	$5,509
BSCO	263,799	-3,401	$5,509
COSTCO WHOLESALE CORP	8,300	+189	$5,479
COST	8,300	+189	$5,479
HCA HEALTHCARE INC COM	20,166	-7,404	$5,459
HCA	20,166	-7,404	$5,459
ARCH CAP GROUP LTD ORD	72,377	+6,586	$5,375
ACGL	72,377	+6,586	$5,375
PEPSICO INC COM	30,680	-9,051	$5,211
PEP	30,680	-9,051	$5,211
REGIONS FINANCIAL CORP NEW COM	253,112	-153,224	$4,905
RF	253,112	-153,224	$4,905
SPDR GOLD MINISHARES TRUST (GLDM)	115,710	-118,933	$4,734
GLDM	115,710	-118,933	$4,734
SUPER MICRO COMPUTER INC COM	13,383	+13,383	$3,804
SMCI	13,383	+13,383	$3,804
SAP AKTIENGESELLSCHAFT ADR	22,907	+22,907	$3,541
SAP	22,907	+22,907	$3,541
ON SEMICONDUCTOR CORP COM	41,262	-9,604	$3,447
ON	41,262	-9,604	$3,447
TARGA RES CORP COM	39,684	+2,100	$3,447
TRGP	39,684	+2,100	$3,447
WHEATON PRECIOUS METALS CORP COM	66,260	+945	$3,269
WPM	66,260	+945	$3,269
AECOM COM	34,364	-16,193	$3,176
ACM	34,364	-16,193	$3,176
FISERV INC COM	22,663	+22,663	$3,011
FI	22,663	+22,663	$3,011
NVIDIA CORPORATION COM	5,973	-548	$2,958
NVDA	5,973	-548	$2,958
THE TRADE DESK INC COM CL A	38,052	+38,052	$2,738
TTD	38,052	+38,052	$2,738
WALMART INC COM	16,983	+16,983	$2,677
WMT	16,983	+16,983	$2,677
EDISON INTL COM	37,383	+37,383	$2,673
EIX	37,383	+37,383	$2,673
TRADEWEB MKTS INC CL A	29,168	+29,168	$2,651
TW	29,168	+29,168	$2,651
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT (RSP)	16,579	-2,389	$2,616
RSP	16,579	-2,389	$2,616
AVAGO TECHNOLOGIES LTD	2,119	+2,119	$2,365
AVGO	2,119	+2,119	$2,365
ONEOK INC NEW COM	29,384	+628	$2,063
OKE	29,384	+628	$2,063
ADOBE INC COM	3,421	+3,421	$2,041
ADBE	3,421	+3,421	$2,041
PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV)	25,776	-803	$1,793
TDV	25,776	-803	$1,793
DOUBLEVERIFY HLDGS INC COM	46,688	+46,688	$1,717
DV	46,688	+46,688	$1,717
APPLE INC	6,819	-124	$1,313
AAPL	6,819	-124	$1,313
CACI INTL INC CL A	3,918	UNCH	$1,269
CACI	3,918	UNCH	$1,269
JOHNSON & JOHNSON COM			$1,082
JNJ	6,907	-61	$1,083
Put	5,700	UNCH	$1
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC)	5,998	+5,998	$1,052
QTEC	5,998	+5,998	$1,052
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN)	22,249	+22,249	$959
RSPN	22,249	+22,249	$959
AMAZON.COM INC	6,191	-1,264	$941
AMZN	6,191	-1,264	$941
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	14,161	+14,161	$921
SPYG	14,161	+14,161	$921
CBOE GLOBAL MKTS INC COM	5,123	+253	$915
CBOE	5,123	+253	$915
BUILDERS FIRSTSOURCE INC COM	5,114	-592	$854
BLDR	5,114	-592	$854
ACCENTURE LTD BERMUDA CL A	1,919	UNCH	$673
ACN	1,919	UNCH	$673
AMETEK INC COM	3,651	-2,038	$602
AME	3,651	-2,038	$602
LAMB WESTON HLDGS INC COM	5,548	-148	$600
LW	5,548	-148	$600
ASML HOLDING N V N Y REGISTRY SHS	717	+53	$543
ASML	717	+53	$543
BRINKS CO COM	6,098	-13	$536
BCO	6,098	-13	$536
SPDR S&P 500 ETF TRUST (SPY)	944	+21	$449
SPY	944	+21	$449
EXXON MOBIL CORP COM	3,526	+1	$353
XOM	3,526	+1	$353
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG)	4,773	+4,773	$352
RSPG	4,773	+4,773	$352
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS)	11,928	-15,254	$346
SPTS	11,928	-15,254	$346
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)	4,584	+4,584	$333
XLC	4,584	+4,584	$333
SPDR PORTFOLIO AGGREGATE BOND ETF (SPAB)	9,752	+276	$250
SPAB	9,752	+276	$250
ISHARES FLOATING RATE BOND ETF (FLOT)	4,257	UNCH	$215
FLOT	4,257	UNCH	$215
PGIM ULTRA SHORT BOND ETF (PULS)	4,258	-688	$210
PULS	4,258	-688	$210
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD)	3,490	-20,336	$206
FXD	3,490	-20,336	$206
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP)	1,948	-5,490	$203
IWP	1,948	-5,490	$203
ELI LILLY & CO COM	344	+344	$201
LLY	344	+344	$201
ISHARES MSCI ACWI EX U.S. ETF			$0 (exited)
ACWX	0	-7,659	$0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF			$0 (exited)
BSCN	0	-20,434	$0
CONOCOPHILLIPS COM			$0 (exited)
COP	0	-2,912	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-5,873	$0
DUPONT DE NEMOURS INC COM			$0 (exited)
DD	0	-65,255	$0
ECOLAB INC COM			$0 (exited)
ECL	0	-29,719	$0
CORNING INC COM			$0 (exited)
GLW	0	-77,013	$0
INDEPENDENCE RLTY TR INC COM			$0 (exited)
IRT	0	-14,973	$0
ISHARES U.S. CONSUMER STAPLES ETF			$0 (exited)
IYK	0	-1,332	$0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF			$0 (exited)
RGI	0	-27,772	$0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF			$0 (exited)
RYE	0	-3,283	$0
S&P GLOBAL INC COM	0	-576	$0 (exited)
SPGI	0	-576	$0

See Summary: AMJ Financial Wealth Management Top Holdings
See Details: Top 10 Stocks Held By AMJ Financial Wealth Management

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SMCI	+13,383	+$3,804
SAP	+22,907	+$3,541
FI	+22,663	+$3,011
TTD	+38,052	+$2,738
WMT	+16,983	+$2,677
EIX	+37,383	+$2,673
TW	+29,168	+$2,651
AVGO	+2,119	+$2,365
ADBE	+3,421	+$2,041
DV	+46,688	+$1,717

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RGI	-27,772	-$5,265
ECL	-29,719	-$5,034
DD	-65,255	-$4,867
GLW	-77,013	-$2,347
BSCN	-20,434	-$434
ACWX	-7,659	-$360
COP	-2,912	-$349
CSCO	-5,873	-$316
IYK	-1,332	-$248
RYE	-3,283	-$219

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
EDV	+56,343	+$5,846
PSX	+16,434	+$2,680
ACGL	+6,586	+$131
TRGP	+2,100	+$225
CDNS	+1,546	+$1,337
WPM	+945	+$620
OKE	+628	+$239
ORLY	+377	+$627
SPAB	+276	+$19
CBOE	+253	+$154

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RF	-153,224	-$2,084
GLDM	-118,933	-$3,868
MGM	-25,806	+$60
FXD	-20,336	-$1,009
TT	-16,556	-$2,324
ACM	-16,193	-$1,022
SPTS	-15,254	-$435
ON	-9,604	-$1,281
PEP	-9,051	-$1,521

AMJ Financial Wealth Management Info

Size ($ in 1000's)
At 12/31/2023: $237,634
At 09/30/2023: $221,198

AMJ Financial Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AMJ Financial Wealth Management 13F filings. Link to 13F filings: SEC filings

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