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AMJ Financial Wealth Management |
| City: |
LEESBURG |
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VA |
| Zip: |
20176 |
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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 |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$798.50 |
$11,998,000 |
11,879 |
4.01% |
8,194,000 |
-1,504 |
0.023 |
Networking & Communic... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2 |
- |
$71.27 |
$11,774,000 |
153,705 |
3.93% |
-2,224,000 |
-19,044 |
1.123 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
3 |
- |
$98.81 |
$10,323,000 |
101,785 |
3.45% |
813,000 |
409 |
0.008 |
Discount, Variety Stores |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
4 |
- |
$20.46 |
$10,119,000 |
495,302 |
3.38% |
-130,000 |
-5,753 |
0.155 |
N/A |
|
|
ETN |
Eaton Corp |
5 |
- |
$330.57 |
$9,919,000 |
31,721 |
3.31% |
2,778,000 |
2,068 |
0.008 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$9,800,000 |
23,294 |
3.27% |
1,042,000 |
3 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$9,730,000 |
20,037 |
3.25% |
844,000 |
-5,068 |
0.001 |
Internet Service Prov... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$128.42 |
$9,466,000 |
73,721 |
3.16% |
689,000 |
-11,119 |
0.004 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
9 |
- |
$145.60 |
$9,368,000 |
57,352 |
3.13% |
2,131,000 |
2,992 |
0.013 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
10 |
- |
$331.98 |
$9,284,000 |
30,925 |
3.1% |
3,124,000 |
5,669 |
0.013 |
Diversified Machinery |
|
|
TXT |
Textron Inc |
11 |
- |
$88.55 |
$9,086,000 |
94,717 |
3.03% |
1,268,000 |
-2,499 |
0.041 |
Conglomerates |
|
|
V |
Visa Inc |
12 |
- |
$280.74 |
$8,795,000 |
31,513 |
2.94% |
827,000 |
908 |
0.002 |
Business Services |
|
|
MGM |
MGM Resorts International |
13 |
- |
$40.57 |
$8,613,000 |
182,448 |
2.88% |
2,926,000 |
55,172 |
0.037 |
Gambling/Resorts |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$729.79 |
$8,402,000 |
11,021 |
2.81% |
800,000 |
261 |
0.006 |
Information Technolog... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,332.80 |
$8,341,000 |
6,293 |
2.79% |
5,976,000 |
4,174 |
0.002 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$287.48 |
$8,117,000 |
26,075 |
2.71% |
1,143,000 |
469 |
0.009 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
17 |
- |
$1,019.33 |
$7,964,000 |
7,055 |
2.66% |
1,406,000 |
152 |
0.01 |
Auto Parts Stores |
|
|
EAT |
Brinker International Inc |
18 |
New |
$58.82 |
$7,848,000 |
157,981 |
2.62% |
7,848,000 |
157,981 |
0.303 |
Restaurants |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$271.48 |
$7,435,000 |
28,619 |
2.48% |
1,142,000 |
-544 |
0.021 |
General Contractors |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$168.65 |
$7,204,000 |
47,733 |
2.41% |
1,225,000 |
4,931 |
0.001 |
Search Engines & Info... |
|
|
SAP |
SAP AG (ADR) |
21 |
- |
$190.05 |
$6,954,000 |
35,658 |
2.32% |
3,413,000 |
12,751 |
0.03 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$326.65 |
$6,676,000 |
20,017 |
2.23% |
1,217,000 |
-149 |
0.006 |
Hospitals |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$787.19 |
$6,663,000 |
9,095 |
2.22% |
1,184,000 |
795 |
0.002 |
Discount, Variety Stores |
|
|
TW |
Tradeweb Markets Inc. |
24 |
- |
$110.41 |
$5,904,000 |
56,677 |
1.97% |
3,253,000 |
27,509 |
0.049 |
N/A |
|
|
FISV |
Fiserv Inc |
25 |
- |
$154.22 |
$5,823,000 |
36,436 |
1.94% |
2,812,000 |
13,773 |
0.005 |
Business Software & S... |
|
|
TTD |
Trade Desk, Inc. |
26 |
- |
$87.26 |
$5,806,000 |
66,417 |
1.94% |
3,068,000 |
28,365 |
0.015 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
27 |
- |
$21.04 |
$5,490,000 |
261,787 |
1.83% |
-19,000 |
-2,012 |
0.05 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$898.78 |
$5,365,000 |
5,938 |
1.79% |
2,407,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
EIX |
Edison International |
29 |
- |
$74.89 |
$5,311,000 |
75,088 |
1.77% |
2,638,000 |
37,705 |
0.02 |
Electric Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
30 |
- |
$46.86 |
$5,200,000 |
118,041 |
1.74% |
466,000 |
2,331 |
0.059 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
31 |
New |
$203.78 |
$4,921,000 |
21,240 |
1.64% |
4,921,000 |
21,240 |
0.016 |
Healthcare Informatio... |
|
|
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 |
|
|
ACGL |
Arch Capital Group Ltd |
34 |
- |
$100.05 |
$3,190,000 |
34,506 |
1.07% |
-2,185,000 |
-37,871 |
0.009 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
35 |
New |
$51.53 |
$3,031,000 |
57,074 |
1.01% |
3,031,000 |
57,074 |
0.019 |
Surety & Title Insurance |
|
|
UBS |
UBS AG (USA) |
36 |
New |
$29.70 |
$2,966,000 |
96,552 |
0.99% |
2,966,000 |
96,552 |
0.003 |
Foreign Money Center ... |
|
|
DV |
Doubleverify Holdings, Inc. |
37 |
- |
$18.89 |
$2,900,000 |
82,487 |
0.97% |
1,183,000 |
35,799 |
0.049 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$482.29 |
$2,787,000 |
5,523 |
0.93% |
746,000 |
2,102 |
0.001 |
Application Software |
|
|
SKX |
Skechers USA Inc |
39 |
New |
$67.78 |
$2,527,000 |
41,249 |
0.84% |
2,527,000 |
41,249 |
0.03 |
Textile - Apparel Foo... |
|
|
OKE |
ONEOK Inc |
40 |
- |
$80.07 |
$2,423,000 |
30,222 |
0.81% |
360,000 |
838 |
0.007 |
Gas Utilities |
|
|
TRGP |
Targa Resources Corp. |
41 |
- |
$113.20 |
$2,369,000 |
21,154 |
0.79% |
-1,078,000 |
-18,530 |
0.009 |
Gas Utilities |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
42 |
- |
$184.74 |
$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... |
|
|
CACI |
CACI International Inc |
44 |
- |
$428.33 |
$1,484,000 |
3,918 |
0.5% |
215,000 |
0 |
0.016 |
Technical Services |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$187.48 |
$1,351,000 |
7,491 |
0.45% |
410,000 |
1,300 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$166.11 |
$1,289,000 |
7,610 |
0.43% |
-1,327,000 |
-8,969 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
47 |
- |
$306.33 |
$1,215,000 |
3,505 |
0.41% |
542,000 |
1,586 |
0.001 |
Management Services |
|
|
AAPL |
Apple Inc |
48 |
- |
$183.05 |
$1,123,000 |
6,546 |
0.37% |
-190,000 |
-273 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.91 |
$1,098,000 |
6,942 |
0.37% |
15,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
50 |
- |
$166.96 |
$1,031,000 |
4,946 |
0.34% |
177,000 |
-168 |
0.002 |
Home Improvement Stores |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
- |
$0.00 |
$855,000 |
4,656 |
0.29% |
-60,000 |
-467 |
0.004 |
Diversified Investments |
|
|
TDV |
Proshares S&p Technology Di... |
52 |
- |
$0.00 |
$852,000 |
11,835 |
0.28% |
-941,000 |
-13,941 |
0.132 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$110.32 |
$777,000 |
6,804 |
0.26% |
574,000 |
4,856 |
0.001 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
54 |
- |
$170.80 |
$598,000 |
3,272 |
0.2% |
-4,000 |
-379 |
0.001 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
New |
$198.77 |
$579,000 |
2,892 |
0.19% |
579,000 |
2,892 |
0 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
56 |
- |
$85.16 |
$578,000 |
5,430 |
0.19% |
-22,000 |
-118 |
0.004 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
57 |
New |
$107.51 |
$543,000 |
4,870 |
0.18% |
543,000 |
4,870 |
0.002 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
58 |
New |
$108.50 |
$536,000 |
5,106 |
0.18% |
536,000 |
5,106 |
0.002 |
Data Storage Devices |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$520.84 |
$495,000 |
946 |
0.17% |
46,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
60 |
New |
$296.44 |
$477,000 |
1,689 |
0.16% |
477,000 |
1,689 |
0.001 |
Aerospace/Defense - M... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
61 |
- |
$47.20 |
$457,000 |
9,577 |
0.15% |
-502,000 |
-12,672 |
0.011 |
Closed - End Fund - E... |
|
|
BCO |
Brinks Co |
62 |
- |
$96.68 |
$417,000 |
4,517 |
0.14% |
-119,000 |
-1,581 |
0.009 |
Security & Protection... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$402,000 |
3,458 |
0.13% |
49,000 |
-68 |
0 |
Integrated Oil & Gas |
|
|
IYC |
iShares Dow Jones US Consum... |
64 |
New |
$79.61 |
$391,000 |
4,775 |
0.13% |
391,000 |
4,775 |
0.011 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
65 |
- |
$81.79 |
$389,000 |
4,759 |
0.13% |
56,000 |
175 |
0 |
N/A |
|
|
EUFN |
Ishares Msci Europe Financi... |
66 |
New |
$23.54 |
$323,000 |
14,204 |
0.11% |
323,000 |
14,204 |
0.018 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
67 |
New |
$110.53 |
$319,000 |
2,890 |
0.11% |
319,000 |
2,890 |
0.083 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
68 |
- |
$24.83 |
$297,000 |
11,768 |
0.1% |
47,000 |
2,016 |
0.001 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
69 |
- |
$29.48 |
$268,000 |
9,281 |
0.09% |
-78,000 |
-2,647 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$760.00 |
$259,000 |
332 |
0.09% |
58,000 |
-12 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
71 |
New |
$362.85 |
$221,000 |
622 |
0.07% |
221,000 |
622 |
0 |
Communication Equipment |
|
|
MOH |
Molina Healthcare Inc |
72 |
New |
$354.60 |
$217,000 |
528 |
0.07% |
217,000 |
528 |
0.001 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
73 |
New |
$330.58 |
$213,000 |
595 |
0.07% |
213,000 |
595 |
0 |
Medical Instruments &... |
|
|
POOL |
Pool Corporation |
74 |
New |
$374.21 |
$210,000 |
521 |
0.07% |
210,000 |
521 |
0.001 |
Wholesale, Other |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
New |
$151.92 |
$207,000 |
1,146 |
0.07% |
207,000 |
1,146 |
0 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-543,000 |
-717 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
81 |
Closed |
$179.79 |
$0 |
0 |
0% |
-5,211,000 |
-30,680 |
0 |
Beverage Soft Drinks... |
|
|
ON |
On Semiconductor Corp |
76 |
Closed |
$70.46 |
$0 |
0 |
0% |
-3,447,000 |
-41,262 |
0 |
Semiconductor- Broad... |
|
|
RF |
Regions Financial Corp |
84 |
Closed |
$19.83 |
$0 |
0 |
0% |
-4,905,000 |
-253,112 |
0 |
Domestic Regional Banks |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
78 |
Closed |
$81.48 |
$0 |
0 |
0% |
-352,000 |
-4,773 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
80 |
Closed |
$54.94 |
$0 |
0 |
0% |
-3,269,000 |
-66,260 |
0 |
Silver |
|
|
FLOT |
Ishares Floating Rate Note ... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-4,257 |
0 |
N/A |
|
|
FXD |
First Trust Consumer Disc A... |
77 |
Closed |
$61.05 |
$0 |
0 |
0% |
-206,000 |
-3,490 |
0 |
Closed - End Fund - Debt |
|
|
ACM |
Aecom Technology Corp |
79 |
Closed |
$93.05 |
$0 |
0 |
0% |
-3,176,000 |
-34,364 |
0 |
Technical Services |
|
