0001801585-23-000004.txt : 20230502 0001801585-23-000004.hdr.sgml : 20230502 20230502111120 ACCESSION NUMBER: 0001801585-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877275 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 03-31-2023 03-31-2023 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 05-02-2023 0 57 155397134 false INFORMATION TABLE 2 FORM13F.xml AMAZON.COM INC Stock 023135106 734908 7115 SH SOLE 0 5215 0 1900 JOHNSON & JOHNSON COM Stock 478160104 1119565 7223 SH SOLE 0 7223 0 0 JOHNSON & JOHNSON COM Stock 478160104 899 5800 SH Put SOLE 0 5800 0 0 HCA HEALTHCARE INC COM Stock 40412C101 7024963 26642 SH SOLE 0 24959 0 1683 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 4508480 146000 SH SOLE 0 125259 0 20741 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 671660 13772 SH SOLE 0 12322 0 1450 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 372387 1785 SH SOLE 0 1469 0 316 SPDR S&P 500 ETF TRUST ETF 78462F103 336928 823 SH SOLE 0 823 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 2444583 85296 SH SOLE 0 75919 0 9377 LAMB WESTON HLDGS INC COM Stock 513272104 852256 8154 SH SOLE 0 7117 0 1037 CACI INTL INC CL A Stock 127190304 1057127 3568 SH SOLE 0 3568 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 741126 26142 SH SOLE 0 22916 0 3226 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 5436793 29551 SH SOLE 0 27115 0 2436 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 284940 7633 SH SOLE 0 5965 0 1668 SOUTHERN CO COM Stock 842587107 201225 2892 SH SOLE 0 2615 0 277 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 5275532 284242 SH SOLE 0 255427 0 28815 HENRY JACK & ASSOC INC Stock 426281101 228341 1515 SH SOLE 0 1500 0 15 OREILLY AUTOMOTIVE INC COM Stock 67103H107 5366190 6321 SH SOLE 0 5761 0 559 EASTMAN CHEM CO COM Stock 277432100 257996 3059 SH SOLE 0 3059 0 0 MICROSOFT Stock 594918104 6480119 22477 SH SOLE 0 21463 0 1014 TEXTRON INC COM Stock 883203101 6397030 90571 SH SOLE 0 78887 0 11684 SPDR GOLD MINISHARES TRUST ETF 98149E303 4331433 110750 SH SOLE 0 98708 0 12042 PGIM ULTRA SHORT BOND ETF ETF 69344A107 929206 18848 SH SOLE 0 18848 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 794969 5922 SH SOLE 0 5156 0 766 ARCH CAP GROUP LTD ORD Stock G0450A105 3500802 51581 SH SOLE 0 47250 0 4331 TARGA RES CORP COM Stock 87612G101 2438354 33425 SH SOLE 0 30201 0 3224 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 2185787 15114 SH SOLE 0 13947 0 1167 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 15335600 154546 SH SOLE 0 142935 0 11611 VANECK GOLD MINERS ETF ETF 92189F106 335631 10375 SH SOLE 0 9848 0 527 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 205873 1208 SH SOLE 0 939 0 269 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 420157 3651 SH SOLE 0 3023 0 628 ISHARES FLOATING RATE BOND ETF ETF 46429B655 582130 11553 SH SOLE 0 10643 0 909 QUANTA SVCS INC COM Stock 74762E102 7965059 47798 SH SOLE 0 43133 0 4665 VISA INC Stock 92826C839 2813515 12479 SH SOLE 0 11185 0 1294 HERSHEY CO COM Stock 427866108 5394128 21203 SH SOLE 0 19320 0 1882 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 541025 6094 SH SOLE 0 4071 0 2023 FLOWERS FOODS INC COM Stock 343498101 2261572 82509 SH SOLE 0 70404 0 12105 AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 3418102 167554 SH SOLE 0 153795 0 13759 ACCENTURE LTD BERMUDA CL A Stock G1151C101 539323 1887 SH SOLE 0 1887 0 0 NVIDIA CORPORATION COM Stock 67066G104 2140773 7707 SH SOLE 0 6775 0 932 AECOM COM Stock 00766T100 4462467 52923 SH SOLE 0 47389 0 5534 AMETEK INC COM Stock 031100100 333532 2295 SH SOLE 0 2241 0 54 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 217161 1090 SH SOLE 0 853 0 237 INDEPENDENCE RLTY TR INC COM REIT 45378A106 318500 19869 SH SOLE 0 18361 0 1508 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 16315572 558179 SH SOLE 0 495018 0 63161 ONEOK INC NEW COM Stock 682680103 2596371 40862 SH SOLE 0 35715 0 5147 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2874501 4987 SH SOLE 0 4338 0 649 TJX COS INC NEW COM Stock 872540109 5125293 65407 SH SOLE 0 58976 0 6431 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 261509 5801 SH SOLE 0 5596 0 205 ISHARES 20 PLUS YR TREASURY ETF ETF 464287432 387719 3645 SH SOLE 0 3451 0 194 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 446053 21160 SH SOLE 0 21160 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 6253951 102709 SH SOLE 0 94107 0 8602 AMERICAN WATER WORKS CO Stock 030420103 265733 1814 SH SOLE 0 1682 0 132 EXXON MOBIL CORP COM Stock 30231G102 394776 3600 SH SOLE 0 3570 0 30 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 6396791 40196 SH SOLE 0 36991 0 3205 APPLE INC Stock 037833100 920777 5584 SH SOLE 0 5583 0 0 ABBOTT LABS COM Stock 002824100 1899941 18763 SH SOLE 0 17258 0 1505