0001801585-23-000008.txt : 20231113 0001801585-23-000008.hdr.sgml : 20231113 20231113114720 ACCESSION NUMBER: 0001801585-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396767 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 09-30-2023 09-30-2023 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 11-13-2023 0 65 217027769 false INFORMATION TABLE 2 FORM13F.xml AMAZON.COM INC Stock 023135106 947680 7455 SH SOLE 0 5555 0 1900 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 230646 9476 SH SOLE 0 8458 0 1018 JOHNSON & JOHNSON COM Stock 478160104 1085266 6968 SH SOLE 0 6968 0 0 JOHNSON & JOHNSON COM Stock 478160104 888 5700 SH Put SOLE 0 5700 0 0 COSTCO WHOLESALE CORP Stock 22160K105 4582391 8111 SH SOLE 0 7395 0 716 HCA HEALTHCARE INC COM Stock 40412C101 6781669 27570 SH SOLE 0 25937 0 1633 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 10200194 507220 SH SOLE 0 473217 0 34003 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 360050 7659 SH SOLE 0 6468 0 1191 SPDR S&P 500 ETF TRUST ETF 78462F103 394564 923 SH SOLE 0 923 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 526652 5696 SH SOLE 0 4884 0 812 VANGUARD EXTENDED DURATION ETF ETF 921910709 8151912 116406 SH SOLE 0 104773 0 11633 CORNING INC COM Stock 219350105 2346586 77013 SH SOLE 0 70923 0 6090 CACI INTL INC CL A Stock 127190304 1229978 3918 SH SOLE 0 3918 0 0 PEPSICO INC COM Stock 713448108 6732021 39731 SH SOLE 0 35537 0 4194 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 8484073 41812 SH SOLE 0 38521 0 3291 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 1215364 23826 SH SOLE 0 21276 0 2550 DUPONT DE NEMOURS INC COM Stock 26614N102 4867370 65255 SH SOLE 0 59361 0 5894 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 6988979 406336 SH SOLE 0 366077 0 40259 GOOGLE INC Stock 02079K305 5660611 43257 SH SOLE 0 39292 0 3965 OREILLY AUTOMOTIVE INC COM Stock 67103H107 5930993 6526 SH SOLE 0 5974 0 551 MICROSOFT Stock 594918104 7354133 23291 SH SOLE 0 22334 0 957 MICROSOFT Stock 594918104 410 1300 SH Put SOLE 0 1300 0 0 TEXTRON INC COM Stock 883203101 7771961 99462 SH SOLE 0 87645 0 11817 SPDR GOLD MINISHARES TRUST ETF 98149E303 8602012 234643 SH SOLE 0 207365 0 27278 PGIM ULTRA SHORT BOND ETF ETF 69344A107 244778 4946 SH SOLE 0 4946 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 760743 4870 SH SOLE 0 4286 0 584 ARCH CAP GROUP LTD ORD Stock G0450A105 5244201 65791 SH SOLE 0 60331 0 5460 TARGA RES CORP COM Stock 87612G101 3221700 37584 SH SOLE 0 34215 0 3369 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 2687576 18968 SH SOLE 0 17604 0 1364 PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 1651619 26579 SH SOLE 0 23218 0 3361 ISHARES FLOATING RATE BOND ETF ETF 46429B655 216639 4257 SH SOLE 0 4257 0 0 QUANTA SVCS INC COM Stock 74762E102 6917662 36979 SH SOLE 0 33720 0 3259 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 679461 7438 SH SOLE 0 6277 0 1161 VISA INC Stock 92826C839 7058547 30688 SH SOLE 0 27495 0 3193 PHILLIPS 66 COM Stock 718546104 4556809 37926 SH SOLE 0 34471 0 3455 META PLATFORMS INC CL A Stock 30303M102 7631338 25420 SH SOLE 0 22680 0 2740 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 390870 664 SH SOLE 0 622 0 42 SERVICENOW INC COM Stock 81762P102 5913797 10580 SH SOLE 0 9851 0 729 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 710340 5706 SH SOLE 0 3683 0 2023 BRINKS CO COM Stock 109696104 443903 6111 SH SOLE 0 5440 0 671 ACCENTURE LTD BERMUDA CL A Stock G1151C101 589344 1919 SH SOLE 0 1919 0 0 NVIDIA CORPORATION COM Stock 67066G104 2836570 6521 SH SOLE 0 5827 0 694 WHEATON PRECIOUS METALS CORP COM Stock 962879102 2648523 65315 SH SOLE 0 58275 0 7040 S&P GLOBAL INC COM Stock 78409V104 210476 576 SH SOLE 0 576 0 0 AECOM COM Stock 00766T100 4198253 50557 SH SOLE 0 45613 0 4944 MGM RESORTS INTERNATIONAL COM Stock 552953101 5627294 153082 SH SOLE 0 138316 0 14766 AMETEK INC COM Stock 031100100 840607 5689 SH SOLE 0 5316 0 373 CISCO SYS INC Stock 17275R102 315732 5873 SH SOLE 0 5567 0 306 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 248431 1332 SH SOLE 0 1003 0 329 INDEPENDENCE RLTY TR INC COM REIT 45378A106 210670 14973 SH SOLE 0 13465 0 1508 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 780667 27182 SH SOLE 0 26673 0 509 ONEOK INC NEW COM Stock 682680103 1823993 28756 SH SOLE 0 26003 0 2753 ECOLAB INC COM Stock 278865100 5034399 29719 SH SOLE 0 26682 0 3037 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 1063390 27772 SH SOLE 0 22966 0 4806 CONOCOPHILLIPS COM Stock 20825C104 348858 2912 SH SOLE 0 2658 0 254 TJX COS INC NEW COM Stock 872540109 8998478 101243 SH SOLE 0 91413 0 9830 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 251872 3283 SH SOLE 0 2886 0 397 EATON CORP PLC SHS Stock G29183103 6450227 30243 SH SOLE 0 26337 0 3906 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 433814 20434 SH SOLE 0 20434 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 5523024 267200 SH SOLE 0 243529 0 23671 CADENCE DESIGN SYSTEM INC COM Stock 127387108 5637258 24060 SH SOLE 0 21914 0 2146 EXXON MOBIL CORP COM Stock 30231G102 414470 3525 SH SOLE 0 3506 0 19 ON SEMICONDUCTOR CORP COM Stock 682189105 4727995 50866 SH SOLE 0 46551 0 4315 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 7848304 86302 SH SOLE 0 79594 0 6708 APPLE INC Stock 037833100 1188734 6943 SH SOLE 0 6943 0 0