AAFMAA Wealth Management & Trust LLC - Q3 2023 holdings

$108 Million is the total value of AAFMAA Wealth Management & Trust LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .

 Value Shares↓ Weighting
TIP BuyISHARES TRtips bd etf$6,563,298
-1.4%
63,279
+2.3%
6.10%
+10.9%
BA BuyBOEING CO$5,503,516
-7.6%
28,712
+1.8%
5.11%
+3.9%
CRM BuySALESFORCE INC$5,337,981
-2.6%
26,324
+1.4%
4.96%
+9.5%
ZTS BuyZOETIS INCcl a$5,317,525
+2.6%
30,564
+1.6%
4.94%
+15.5%
NDAQ BuyNASDAQ INC$4,578,198
+0.7%
94,221
+3.3%
4.25%
+13.3%
GPN BuyGLOBAL PMTS INC$4,255,352
+17.7%
36,878
+0.5%
3.95%
+32.4%
NOBL SellPROSHARES TRs&p 500 dv arist$4,158,397
-7.7%
46,961
-1.8%
3.86%
+3.8%
MRVL SellMARVELL TECHNOLOGY INC$4,122,540
-30.2%
76,160
-22.9%
3.83%
-21.5%
JPM SellJPMORGAN CHASE & CO$3,985,585
-1.0%
27,483
-0.7%
3.70%
+11.4%
QQQ  INVESCO QQQ TRunit ser 1$3,918,041
-3.0%
10,9360.0%3.64%
+9.1%
AMZN BuyAMAZON COM INC$2,973,464
+2.7%
23,391
+5.3%
2.76%
+15.5%
CAT SellCATERPILLAR INC$2,542,722
-22.7%
9,314
-30.3%
2.36%
-13.0%
INTC SellINTEL CORP$2,488,500
+4.4%
70,000
-1.8%
2.31%
+17.4%
DIS  DISNEY WALT CO$2,431,500
-9.2%
30,0000.0%2.26%
+2.1%
AAPL SellAPPLE INC$2,422,622
-32.4%
14,150
-23.4%
2.25%
-24.0%
IAU BuyISHARES GOLD TRishares new$2,397,725
+56.5%
68,526
+62.8%
2.23%
+76.1%
MSFT SellMICROSOFT CORP$2,389,597
-29.9%
7,568
-24.4%
2.22%
-21.2%
C SellCITIGROUP INC$2,334,251
-11.3%
56,753
-0.7%
2.17%
-0.2%
SWKS  SKYWORKS SOLUTIONS INC$2,267,570
-10.9%
23,0000.0%2.11%
+0.2%
SellLINDE PLC$2,152,928
-32.8%
5,782
-31.2%
2.00%
-24.4%
HD SellHOME DEPOT INC$2,100,616
-29.9%
6,952
-28.0%
1.95%
-21.2%
UNP SellUNION PAC CORP$2,075,601
-28.8%
10,193
-28.4%
1.93%
-19.9%
HUM NewHUMANA INC$2,029,2754,171
+100.0%
1.89%
CB SellCHUBB LIMITED$1,954,186
-29.9%
9,387
-35.2%
1.82%
-21.1%
V SellVISA INC$1,937,604
-72.2%
8,424
-71.3%
1.80%
-68.7%
QRVO  QORVO INC$1,909,400
-6.4%
20,0000.0%1.77%
+5.3%
AMAT SellAPPLIED MATLS INC$1,851,907
-36.1%
13,376
-33.3%
1.72%
-28.1%
COG BuyCOTERRA ENERGY INC$1,842,727
+10.3%
68,123
+3.1%
1.71%
+24.1%
GS SellGOLDMAN SACHS GROUP INC$1,824,935
-8.4%
5,640
-8.7%
1.70%
+3.1%
BJ BuyBJS WHSL CLUB HLDGS INC$1,805,732
+20.0%
25,301
+6.0%
1.68%
+35.1%
ICE NewINTERCONTINENTAL EXCHANGE IN$1,757,45915,974
+100.0%
1.63%
CSX BuyCSX CORP$1,747,830
-4.8%
56,840
+5.6%
1.62%
+7.1%
KHC SellKRAFT HEINZ CO$1,683,379
-18.6%
50,041
-14.1%
1.56%
-8.4%
QCOM SellQUALCOMM INC$1,464,881
-15.5%
13,190
-9.5%
1.36%
-5.0%
OSK SellOSHKOSH CORP$1,401,485
+4.7%
14,686
-5.0%
1.30%
+17.8%
AMD BuyADVANCED MICRO DEVICES INC$1,310,338
-6.6%
12,744
+3.4%
1.22%
+5.1%
MDT  MEDTRONIC PLC$1,191,072
-11.1%
15,2000.0%1.11%
+0.1%
GOOG BuyALPHABET INCcap stk cl c$992,435
+22.3%
7,527
+12.2%
0.92%
+37.6%
ACI  ALBERTSONS COS INC$750,750
+4.3%
33,0000.0%0.70%
+17.3%
ABBV SellABBVIE INC$378,016
+5.7%
2,536
-4.5%
0.35%
+19.0%
SPY  SPDR S&P 500 ETF TRtr unit$365,923
-3.6%
8560.0%0.34%
+8.6%
EMR SellEMERSON ELEC CO$350,839
-3.0%
3,633
-9.2%
0.33%
+9.0%
MCD SellMCDONALDS CORP$350,375
-47.2%
1,330
-40.2%
0.33%
-40.5%
CVX SellCHEVRON CORP NEW$329,483
+0.9%
1,954
-5.8%
0.31%
+13.3%
CHK SellCHESAPEAKE ENERGY CORP$327,588
-3.6%
3,799
-6.5%
0.30%
+8.2%
ADI SellANALOG DEVICES INC$300,805
-15.2%
1,718
-5.7%
0.28%
-4.4%
LOW SellLOWES COS INC$300,537
-14.7%
1,446
-7.4%
0.28%
-4.1%
RSG SellREPUBLIC SVCS INC$299,841
-13.0%
2,104
-6.5%
0.28%
-2.1%
ALL SellALLSTATE CORP$298,133
-0.7%
2,676
-2.8%
0.28%
+11.7%
NEM SellNEWMONT CORP$275,647
-16.5%
7,460
-3.6%
0.26%
-6.2%
PEP NewPEPSICO INC$269,4101,590
+100.0%
0.25%
TFC ExitTRUIST FINL CORP$0-61,704
-100.0%
-1.55%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Walt Lincoln, Chairman of the Board of AAFMAA Wealth Management & Trust LLC and AAFMAA Mortgage Services LLC. #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BOEING CO12Q3 20236.2%
Visa Inc Class A Shares12Q3 20235.8%
APPLE INC12Q3 20235.2%
NASDAQ INC12Q3 20235.8%
SALESFORCE INC12Q3 20235.0%
Zoetis Inc Cl A12Q3 20234.9%
HOME DEPOT INC12Q3 20234.9%
Global Pmts Inc Com12Q3 20234.0%
Microsoft Inc12Q3 20234.5%
QUALCOMM INC12Q3 20236.0%

View AAFMAA Wealth Management & Trust LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-04
13F-HR2023-04-27
13F-HR2023-01-27
13F-HR2022-11-08
13F-HR2022-08-12
13F-HR/A2022-07-19
13F-HR2022-04-07
13F-HR2022-01-20

View AAFMAA Wealth Management & Trust LLC's complete filings history.

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