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| Name: |
AMJ Financial Wealth Management |
| City: |
LEESBURG |
| State: |
VA |
| Zip: |
20176 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TJX |
TJX Companies Inc |
3 |
- |
$98.75 |
$10,323,000 |
101,785 |
3.45% |
813,000 |
409 |
0.008 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
5 |
- |
$328.51 |
$9,919,000 |
31,721 |
3.31% |
2,778,000 |
2,068 |
0.008 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$9,800,000 |
23,294 |
3.27% |
1,042,000 |
3 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
9 |
- |
$145.08 |
$9,368,000 |
57,352 |
3.13% |
2,131,000 |
2,992 |
0.013 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$326.64 |
$9,284,000 |
30,925 |
3.1% |
3,124,000 |
5,669 |
0.013 |
Diversified Machinery |
|
|
V |
Visa Inc |
12 |
- |
$279.39 |
$8,795,000 |
31,513 |
2.94% |
827,000 |
908 |
0.002 |
Business Services |
|
|
MGM |
MGM Resorts International |
13 |
- |
$40.93 |
$8,613,000 |
182,448 |
2.88% |
2,926,000 |
55,172 |
0.037 |
Gambling/Resorts |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$730.12 |
$8,402,000 |
11,021 |
2.81% |
800,000 |
261 |
0.006 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,337.51 |
$8,341,000 |
6,293 |
2.79% |
5,976,000 |
4,174 |
0.002 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$284.46 |
$8,117,000 |
26,075 |
2.71% |
1,143,000 |
469 |
0.009 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,012.75 |
$7,964,000 |
7,055 |
2.66% |
1,406,000 |
152 |
0.01 |
Auto Parts Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.14 |
$7,204,000 |
47,733 |
2.41% |
1,225,000 |
4,931 |
0.001 |
Search Engines & Info... |
|
|
SAP |
SAP AG (ADR) |
21 |
- |
$189.96 |
$6,954,000 |
35,658 |
2.32% |
3,413,000 |
12,751 |
0.03 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$775.15 |
$6,663,000 |
9,095 |
2.22% |
1,184,000 |
795 |
0.002 |
Discount, Variety Stores |
|
|
TW |
Tradeweb Markets Inc. |
24 |
- |
$109.75 |
$5,904,000 |
56,677 |
1.97% |
3,253,000 |
27,509 |
0.049 |
N/A |
|
|
FISV |
Fiserv Inc |
25 |
- |
$153.22 |
$5,823,000 |
36,436 |
1.94% |
2,812,000 |
13,773 |
0.005 |
Business Software & S... |
|
|
TTD |
Trade Desk, Inc. |
26 |
- |
$87.53 |
$5,806,000 |
66,417 |
1.94% |
3,068,000 |
28,365 |
0.015 |
N/A |
|
|
EIX |
Edison International |
29 |
- |
$74.44 |
$5,311,000 |
75,088 |
1.77% |
2,638,000 |
37,705 |
0.02 |
Electric Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
30 |
- |
$46.35 |
$5,200,000 |
118,041 |
1.74% |
466,000 |
2,331 |
0.059 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
32 |
- |
$49.62 |
$3,754,000 |
75,537 |
1.25% |
3,544,000 |
71,279 |
0.019 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$3,252,000 |
54,042 |
1.09% |
575,000 |
37,059 |
0.002 |
Discount, Variety Stores |
|
|
DV |
Doubleverify Holdings, Inc. |
37 |
- |
$19.29 |
$2,900,000 |
82,487 |
0.97% |
1,183,000 |
35,799 |
0.049 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$483.11 |
$2,787,000 |
5,523 |
0.93% |
746,000 |
2,102 |
0.001 |
Application Software |
|
|
OKE |
ONEOK Inc |
40 |
- |
$80.60 |
$2,423,000 |
30,222 |
0.81% |
360,000 |
838 |
0.007 |
Gas Utilities |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
42 |
- |
$185.67 |
$1,596,000 |
8,368 |
0.53% |
544,000 |
2,370 |
0.034 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
43 |
- |
$73.41 |
$1,512,000 |
20,667 |
0.5% |
591,000 |
6,506 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.57 |
$1,351,000 |
7,491 |
0.45% |
410,000 |
1,300 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
47 |
- |
$307.41 |
$1,215,000 |
3,505 |
0.41% |
542,000 |
1,586 |
0.001 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.22 |
$1,098,000 |
6,942 |
0.37% |
15,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$109.95 |
$777,000 |
6,804 |
0.26% |
574,000 |
4,856 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$520.91 |
$495,000 |
946 |
0.17% |
46,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$81.64 |
$389,000 |
4,759 |
0.13% |
56,000 |
175 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
68 |
- |
$24.87 |
$297,000 |
11,768 |
0.1% |
47,000 |
2,016 |
0.001 |
Closed - End Fund - E... |
|
