$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 | Buy | ISHARES TRtips bd etf | $6,563,298 | -1.4% | 63,279 | +2.3% | 6.10% | +10.9% |
BA | Buy | BOEING CO | $5,503,516 | -7.6% | 28,712 | +1.8% | 5.11% | +3.9% |
CRM | Buy | SALESFORCE INC | $5,337,981 | -2.6% | 26,324 | +1.4% | 4.96% | +9.5% |
ZTS | Buy | ZOETIS INCcl a | $5,317,525 | +2.6% | 30,564 | +1.6% | 4.94% | +15.5% |
NDAQ | Buy | NASDAQ INC | $4,578,198 | +0.7% | 94,221 | +3.3% | 4.25% | +13.3% |
GPN | Buy | GLOBAL PMTS INC | $4,255,352 | +17.7% | 36,878 | +0.5% | 3.95% | +32.4% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,158,397 | -7.7% | 46,961 | -1.8% | 3.86% | +3.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $4,122,540 | -30.2% | 76,160 | -22.9% | 3.83% | -21.5% |
JPM | Sell | JPMORGAN 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% | 10,936 | 0.0% | 3.64% | +9.1% | |
AMZN | Buy | AMAZON COM INC | $2,973,464 | +2.7% | 23,391 | +5.3% | 2.76% | +15.5% |
CAT | Sell | CATERPILLAR INC | $2,542,722 | -22.7% | 9,314 | -30.3% | 2.36% | -13.0% |
INTC | Sell | INTEL CORP | $2,488,500 | +4.4% | 70,000 | -1.8% | 2.31% | +17.4% |
DIS | DISNEY WALT CO | $2,431,500 | -9.2% | 30,000 | 0.0% | 2.26% | +2.1% | |
AAPL | Sell | APPLE INC | $2,422,622 | -32.4% | 14,150 | -23.4% | 2.25% | -24.0% |
IAU | Buy | ISHARES GOLD TRishares new | $2,397,725 | +56.5% | 68,526 | +62.8% | 2.23% | +76.1% |
MSFT | Sell | MICROSOFT CORP | $2,389,597 | -29.9% | 7,568 | -24.4% | 2.22% | -21.2% |
C | Sell | CITIGROUP INC | $2,334,251 | -11.3% | 56,753 | -0.7% | 2.17% | -0.2% |
SWKS | SKYWORKS SOLUTIONS INC | $2,267,570 | -10.9% | 23,000 | 0.0% | 2.11% | +0.2% | |
Sell | LINDE PLC | $2,152,928 | -32.8% | 5,782 | -31.2% | 2.00% | -24.4% | |
HD | Sell | HOME DEPOT INC | $2,100,616 | -29.9% | 6,952 | -28.0% | 1.95% | -21.2% |
UNP | Sell | UNION PAC CORP | $2,075,601 | -28.8% | 10,193 | -28.4% | 1.93% | -19.9% |
HUM | New | HUMANA INC | $2,029,275 | – | 4,171 | +100.0% | 1.89% | – |
CB | Sell | CHUBB LIMITED | $1,954,186 | -29.9% | 9,387 | -35.2% | 1.82% | -21.1% |
V | Sell | VISA INC | $1,937,604 | -72.2% | 8,424 | -71.3% | 1.80% | -68.7% |
QRVO | QORVO INC | $1,909,400 | -6.4% | 20,000 | 0.0% | 1.77% | +5.3% | |
AMAT | Sell | APPLIED MATLS INC | $1,851,907 | -36.1% | 13,376 | -33.3% | 1.72% | -28.1% |
COG | Buy | COTERRA ENERGY INC | $1,842,727 | +10.3% | 68,123 | +3.1% | 1.71% | +24.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,824,935 | -8.4% | 5,640 | -8.7% | 1.70% | +3.1% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,805,732 | +20.0% | 25,301 | +6.0% | 1.68% | +35.1% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,757,459 | – | 15,974 | +100.0% | 1.63% | – |
CSX | Buy | CSX CORP | $1,747,830 | -4.8% | 56,840 | +5.6% | 1.62% | +7.1% |
KHC | Sell | KRAFT HEINZ CO | $1,683,379 | -18.6% | 50,041 | -14.1% | 1.56% | -8.4% |
QCOM | Sell | QUALCOMM INC | $1,464,881 | -15.5% | 13,190 | -9.5% | 1.36% | -5.0% |
OSK | Sell | OSHKOSH CORP | $1,401,485 | +4.7% | 14,686 | -5.0% | 1.30% | +17.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,310,338 | -6.6% | 12,744 | +3.4% | 1.22% | +5.1% |
MDT | MEDTRONIC PLC | $1,191,072 | -11.1% | 15,200 | 0.0% | 1.11% | +0.1% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $992,435 | +22.3% | 7,527 | +12.2% | 0.92% | +37.6% |
ACI | ALBERTSONS COS INC | $750,750 | +4.3% | 33,000 | 0.0% | 0.70% | +17.3% | |
ABBV | Sell | ABBVIE 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% | 856 | 0.0% | 0.34% | +8.6% | |
EMR | Sell | EMERSON ELEC CO | $350,839 | -3.0% | 3,633 | -9.2% | 0.33% | +9.0% |
MCD | Sell | MCDONALDS CORP | $350,375 | -47.2% | 1,330 | -40.2% | 0.33% | -40.5% |
CVX | Sell | CHEVRON CORP NEW | $329,483 | +0.9% | 1,954 | -5.8% | 0.31% | +13.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $327,588 | -3.6% | 3,799 | -6.5% | 0.30% | +8.2% |
ADI | Sell | ANALOG DEVICES INC | $300,805 | -15.2% | 1,718 | -5.7% | 0.28% | -4.4% |
LOW | Sell | LOWES COS INC | $300,537 | -14.7% | 1,446 | -7.4% | 0.28% | -4.1% |
RSG | Sell | REPUBLIC SVCS INC | $299,841 | -13.0% | 2,104 | -6.5% | 0.28% | -2.1% |
ALL | Sell | ALLSTATE CORP | $298,133 | -0.7% | 2,676 | -2.8% | 0.28% | +11.7% |
NEM | Sell | NEWMONT CORP | $275,647 | -16.5% | 7,460 | -3.6% | 0.26% | -6.2% |
PEP | New | PEPSICO INC | $269,410 | – | 1,590 | +100.0% | 0.25% | – |
TFC | Exit | TRUIST 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BOEING CO | 12 | Q3 2023 | 6.2% |
Visa Inc Class A Shares | 12 | Q3 2023 | 5.8% |
APPLE INC | 12 | Q3 2023 | 5.2% |
NASDAQ INC | 12 | Q3 2023 | 5.8% |
SALESFORCE INC | 12 | Q3 2023 | 5.0% |
Zoetis Inc Cl A | 12 | Q3 2023 | 4.9% |
HOME DEPOT INC | 12 | Q3 2023 | 4.9% |
Global Pmts Inc Com | 12 | Q3 2023 | 4.0% |
Microsoft Inc | 12 | Q3 2023 | 4.5% |
QUALCOMM INC | 12 | Q3 2023 | 6.0% |
View AAFMAA Wealth Management & Trust LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-12 |
13F-HR/A | 2022-07-19 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-20 |
View AAFMAA Wealth Management & Trust LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.