0001801585-23-000002.txt : 20230201 0001801585-23-000002.hdr.sgml : 20230201 20230201151003 ACCESSION NUMBER: 0001801585-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMJ Financial Wealth Management CENTRAL INDEX KEY: 0001801585 IRS NUMBER: 454695438 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19816 FILM NUMBER: 23576350 BUSINESS ADDRESS: STREET 1: 44160 SCHOLAR PLAZA STREET 2: SUITE 490 CITY: LEESBURG STATE: VA ZIP: 20176 BUSINESS PHONE: 7034660477 MAIL ADDRESS: STREET 1: 44160 SCHOLAR PLAZA STREET 2: SUITE 490 CITY: LEESBURG STATE: VA ZIP: 20176 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801585 XXXXXXXX 12-31-2022 12-31-2022 AMJ Financial Wealth Management

44160 SCHOLAR PLAZA SUITE 490 LEESBURG VA 20176

13F HOLDINGS REPORT 028-19816 N Angela Bender 7034660477 Angela Bender Leesburg VA 02-01-2023 0 55 169014288 false INFORMATION TABLE 2 FORM13F.xml AMAZON.COM INC Stock 023135106 580860 6915 SH SOLE 0 5015 0 1900 SEMPRA ENERGY Stock 816851109 787227 5094 SH SOLE 0 4269 0 825 DOLLAR GEN CORP NEW COM Stock 256677105 346720 1408 SH SOLE 0 1277 0 131 JOHNSON & JOHNSON COM Stock 478160104 1262694 7148 SH SOLE 0 7148 0 0 JOHNSON & JOHNSON COM Stock 478160104 1025 5800 SH Put SOLE 0 5800 0 0 HCA HEALTHCARE INC COM Stock 40412C101 1577737 6575 SH SOLE 0 6245 0 330 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3787080 130454 SH SOLE 0 112137 0 18317 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 220357 4843 SH SOLE 0 4268 0 575 ISHARES SILVER TRUST ETF 46428Q109 8663637 393444 SH SOLE 0 358902 0 34542 MCKESSON CORP COM Stock 58155Q103 7462262 19893 SH SOLE 0 17493 0 2400 LAMB WESTON HLDGS INC COM Stock 513272104 769926 8616 SH SOLE 0 7579 0 1037 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1460649 5058 SH SOLE 0 4581 0 477 CACI INTL INC CL A Stock 127190304 1072806 3569 SH SOLE 0 3569 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 947418 6974 SH SOLE 0 5795 0 1179 SOUTHERN CO COM Stock 842587107 334056 4678 SH SOLE 0 4246 0 432 HENRY JACK & ASSOC INC Stock 426281101 265973 1515 SH SOLE 0 1500 0 15 OREILLY AUTOMOTIVE INC COM Stock 67103H107 6412096 7597 SH SOLE 0 6987 0 610 EASTMAN CHEM CO COM Stock 277432100 273638 3360 SH SOLE 0 3360 0 0 MICROSOFT Stock 594918104 5371249 22397 SH SOLE 0 21383 0 1014 TEXTRON INC COM Stock 883203101 2376331 33564 SH SOLE 0 28559 0 5005 KEURIG DR PEPPER INC COM Stock 49271V100 7509568 210588 SH SOLE 0 185071 0 25517 SPDR GOLD MINISHARES TRUST ETF 98149E303 8347368 230654 SH SOLE 0 205348 0 25306 PGIM ULTRA SHORT BOND ETF ETF 69344A107 16748648 341113 SH SOLE 0 305120 0 35993 CBOE GLOBAL MKTS INC COM Stock 12503M108 755831 6024 SH SOLE 0 5258 0 766 NEXTERA ENERGY INC COM Stock 65339F101 2728370 32636 SH SOLE 0 28909 0 3727 CENTERPOINT ENERGY INC COM Stock 15189T107 5173545 172509 SH SOLE 0 157392 0 15117 TARGA RES CORP COM Stock 87612G101 5108250 69500 SH SOLE 0 62246 0 7254 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 2125530 15048 SH SOLE 0 13900 0 1148 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 14270573 147180 SH SOLE 0 137198 0 9982 ISHARES FLOATING RATE BOND ETF ETF 46429B655 581437 11553 SH SOLE 0 10643 0 909 QUANTA SVCS INC COM Stock 74762E102 7623750 53500 SH SOLE 0 48490 0 5010 HERSHEY CO COM Stock 427866108 7608985 32858 SH SOLE 0 30066 0 2792 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 395379 6094 SH SOLE 0 4231 0 1863 FLOWERS FOODS INC COM Stock 343498101 4628462 161046 SH SOLE 0 142860 0 18186 AGFIQ US MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 6794008 320321 SH SOLE 0 295448 0 24873 ACCENTURE LTD BERMUDA CL A Stock G1151C101 503527 1887 SH SOLE 0 1887 0 0 NVIDIA CORPORATION COM Stock 67066G104 1123378 7687 SH SOLE 0 6755 0 932 GENERAL DYNAMICS CORP COM Stock 369550108 4660746 18785 SH SOLE 0 17333 0 1452 MOLINA HEALTHCARE INC COM Stock 60855R100 247995 751 SH SOLE 0 497 0 254 INDEPENDENCE RLTY TR INC COM REIT 45378A106 407506 24170 SH SOLE 0 24170 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 550268 19047 SH SOLE 0 18426 0 621 ONEOK INC NEW COM Stock 682680103 4920142 74888 SH SOLE 0 65774 0 9114 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2707880 4917 SH SOLE 0 4278 0 639 JPMORGAN CHASE & CO COM Stock 46625H100 253047 1887 SH SOLE 0 1887 0 0 TJX COS INC NEW COM Stock 872540109 9115951 114522 SH SOLE 0 104714 0 9808 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 267337 5743 SH SOLE 0 5554 0 189 ISHARES 20 PLUS YR TREASURY ETF ETF 464287432 362896 3645 SH SOLE 0 3451 0 194 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 448993 21401 SH SOLE 0 21401 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 6971179 128029 SH SOLE 0 118397 0 9632 INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753 267966 5870 SH SOLE 0 4894 0 976 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 240169 3338 SH SOLE 0 2822 0 516 AMERICAN WATER WORKS CO Stock 030420103 278471 1827 SH SOLE 0 1695 0 132 EXXON MOBIL CORP COM Stock 30231G102 384837 3489 SH SOLE 0 3459 0 30 UNITEDHEALTH GROUP INC COM Stock 91324P102 225327 425 SH SOLE 0 328 0 97 APPLE INC Stock 037833100 703228 5412 SH SOLE 0 5412 0 0