$230 Million is the total value of AAFMAA Wealth Management & Trust LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc | $10,566,000 | +25.5% | 59,503 | -0.0% | 4.60% | +15.2% |
| MSFT | Buy | Microsoft Inc | $10,231,000 | +124.2% | 30,419 | +87.9% | 4.46% | +105.8% |
| MRVL | Buy | Marvell Technology Group | $9,711,000 | +143.2% | 110,995 | +67.7% | 4.23% | +123.2% |
| OSK | Buy | Oshkosh Corp | $8,848,000 | +19.6% | 78,506 | +8.7% | 3.86% | +9.8% |
| CAT | New | Caterpillar Inc | $8,723,000 | – | 42,195 | +100.0% | 3.80% | – |
| NDAQ | Buy | Nasdaq Inc | $8,094,000 | +129.4% | 38,541 | +110.8% | 3.53% | +110.5% |
| UNP | Sell | Union Pacific Corp | $7,951,000 | +5.1% | 31,560 | -18.2% | 3.46% | -3.5% |
| TGT | New | Target Corp | $7,660,000 | – | 33,099 | +100.0% | 3.34% | – |
| V | Buy | Visa Inc Class A Shares | $7,306,000 | +0.8% | 33,715 | +3.6% | 3.18% | -7.4% |
| BA | Buy | Boeing Co | $7,013,000 | -7.0% | 34,837 | +1.6% | 3.06% | -14.7% |
| ABBV | Sell | AbbVie Inc | $6,564,000 | -22.7% | 48,476 | -38.4% | 2.86% | -29.0% |
| AMAT | Sell | Applied Materials Inc Com | $6,111,000 | -22.9% | 38,833 | -36.9% | 2.66% | -29.2% |
| QQQ | New | Invesco QQQ ETFtr unit | $5,968,000 | – | 15,000 | +100.0% | 2.60% | – |
| CRM | Buy | Salesforce.com | $5,780,000 | +47.6% | 22,743 | +57.5% | 2.52% | +35.4% |
| HD | Buy | Home Depot Inc | $5,359,000 | +26.9% | 12,912 | +0.4% | 2.34% | +16.5% |
| GPN | Sell | Global Pmts Inc Com | $5,275,000 | -15.1% | 39,019 | -1.0% | 2.30% | -22.0% |
| KHC | Buy | The Kraft Heinz Co | $5,256,000 | -1.6% | 146,406 | +1.0% | 2.29% | -9.6% |
| QCOM | Sell | Qualcomm Inc | $5,121,000 | -28.0% | 28,002 | -49.2% | 2.23% | -33.9% |
| AMD | Sell | Advanced Micro Devices Inc Com | $4,917,000 | -27.9% | 34,173 | -48.4% | 2.14% | -33.8% |
| ZTS | Buy | Zoetis Inc Cl A | $4,867,000 | +27.7% | 19,946 | +1.6% | 2.12% | +17.3% |
| DIS | New | Walt Disney Co | $4,647,000 | – | 30,000 | +100.0% | 2.02% | – |
| LIN | Buy | Linde Com | $4,645,000 | +20.4% | 13,409 | +1.9% | 2.02% | +10.5% |
| BAC | Buy | Bank of America Corp | $4,635,000 | +15.9% | 104,177 | +10.6% | 2.02% | +6.4% |
| LLY | Buy | Eli Lilly | $4,547,000 | +22.9% | 16,463 | +2.8% | 1.98% | +12.7% |
| ALL | Buy | Allstate Corp | $4,506,000 | +1169.3% | 38,296 | +1274.6% | 1.96% | +1068.5% |
| CB | Buy | Chubb Limited | $4,419,000 | +14.9% | 22,859 | +3.1% | 1.92% | +5.5% |
| KNX | Buy | Knight-Swift Transn Hldgs Inc Cl A | $4,142,000 | +23.8% | 67,962 | +3.9% | 1.80% | +13.6% |
| TXN | Buy | Texas Instruments | $3,960,000 | +3.0% | 21,009 | +5.0% | 1.72% | -5.4% |
| GS | Buy | Goldman Sachs Group Inc | $3,895,000 | +4.2% | 10,182 | +3.0% | 1.70% | -4.3% |
| PXD | Sell | Pioneer Nat Res Co | $3,860,000 | -55.2% | 21,225 | -59.0% | 1.68% | -58.9% |
| HON | Buy | Honeywell International Inc | $3,794,000 | +3.9% | 18,197 | +5.8% | 1.65% | -4.6% |
| AMZN | Amazon Com Inc | $3,704,000 | +1.5% | 1,111 | 0.0% | 1.61% | -6.8% | |
| INTC | Intel Corp | $3,692,000 | -3.4% | 71,688 | 0.0% | 1.61% | -11.3% | |
| SWKS | Skyworks Solutions Inc | $3,568,000 | -5.9% | 23,000 | 0.0% | 1.55% | -13.6% | |
| C | Buy | Citigroup Inc | $3,344,000 | -13.3% | 55,367 | +0.7% | 1.46% | -20.5% |
| XOM | Sell | Exxon Mobil Corp | $2,177,000 | +2.7% | 35,580 | -1.3% | 0.95% | -5.8% |
| QRVO | Qorvo Inc | $1,564,000 | -6.5% | 10,000 | 0.0% | 0.68% | -14.2% | |
| CVS | Sell | CVS Health Corp | $1,513,000 | +20.8% | 14,669 | -0.7% | 0.66% | +10.8% |
| CVX | Sell | Chevron Corp New | $1,489,000 | -7.5% | 12,689 | -20.0% | 0.65% | -15.1% |
| NOBL | Sell | Proshares S&P 500 Aristocrats ETFtr unit | $1,280,000 | +10.8% | 13,042 | -0.0% | 0.56% | +1.8% |
| O | Realty Income Corp | $1,251,000 | +10.3% | 17,481 | 0.0% | 0.54% | +1.3% | |
| KMI | Buy | Kinder Morgan Inc | $1,226,000 | -3.6% | 77,279 | +1.7% | 0.53% | -11.6% |
| SJM | JM Smucker | $1,131,000 | +13.2% | 8,326 | 0.0% | 0.49% | +4.0% | |
| CSCO | Sell | Cisco Systems Inc | $1,038,000 | +15.3% | 16,386 | -0.9% | 0.45% | +5.9% |
| WFC | Wells Fargo & Co New | $985,000 | +3.4% | 20,533 | 0.0% | 0.43% | -5.1% | |
| EMR | Buy | Emerson Electric | $954,000 | +0.8% | 10,262 | +2.2% | 0.42% | -7.3% |
| MU | Sell | Micron Tech Inc | $932,000 | -73.7% | 10,000 | -80.0% | 0.41% | -75.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $861,000 | +24.6% | 1,812 | +12.5% | 0.38% | +14.3% |
| WRK | Westrock Co | $840,000 | -10.9% | 18,926 | 0.0% | 0.37% | -18.3% | |
| JPM | Buy | JPMorgan Chase & Co. | $812,000 | -1.8% | 5,131 | +1.6% | 0.35% | -9.9% |
| D | Dominion Resources Inc Va New | $811,000 | +7.7% | 10,319 | 0.0% | 0.35% | -1.1% | |
| MRK | Merck & Co | $682,000 | +2.1% | 8,898 | 0.0% | 0.30% | -6.3% | |
| MCD | Sell | McDonalds Corp | $669,000 | +9.7% | 2,497 | -1.4% | 0.29% | +0.3% |
| COP | Sell | Conoco Phillips | $651,000 | -86.3% | 9,025 | -87.1% | 0.28% | -87.4% |
| TFC | Truist Financial Corporation | $634,000 | -0.2% | 10,832 | 0.0% | 0.28% | -8.3% | |
| IWF | Sell | iShares Russell 1000 Growth ETFtr unit | $615,000 | +11.2% | 2,013 | -0.2% | 0.27% | +2.3% |
| SO | Southern Co Com | $564,000 | +10.8% | 8,221 | 0.0% | 0.25% | +1.7% | |
| HSY | Hershey Co | $486,000 | +14.4% | 2,514 | 0.0% | 0.21% | +5.0% | |
| ADI | Sell | Analog Devices Inc | $469,000 | -87.5% | 2,671 | -88.1% | 0.20% | -88.5% |
| LOW | Sell | Lowes Companies Inc | $447,000 | +19.5% | 1,729 | -6.2% | 0.20% | +9.6% |
| T | Sell | AT&T Inc | $440,000 | -85.7% | 17,901 | -84.2% | 0.19% | -86.8% |
| VZ | Buy | Verizon Inc | $438,000 | +26.2% | 8,437 | +31.3% | 0.19% | +15.8% |
| RSG | Sell | Republic Svcs Inc | $410,000 | +13.3% | 2,941 | -2.3% | 0.18% | +4.1% |
| NEM | Buy | Newmont Corp | $408,000 | +21.1% | 6,579 | +6.1% | 0.18% | +11.2% |
| IWM | Sell | Ishares Tr Russell 2000 ETFtr unit | $342,000 | +0.9% | 1,539 | -0.6% | 0.15% | -7.5% |
| DGRO | Sell | iShares Core Dividend Growth ETFtr unit | $295,000 | +10.1% | 5,313 | -0.2% | 0.13% | +1.6% |
| BMY | New | Bristol-Myers Squibb Co | $239,000 | – | 3,839 | +100.0% | 0.10% | – |
| VGT | Sell | Vanguard Info Tech ETFtr unit | $216,000 | -95.1% | 472 | -95.7% | 0.09% | -95.5% |
| TER | Exit | Teradyne Inc | $0 | – | -25,000 | -100.0% | -1.30% | – |
| LNC | Exit | Lincoln National | $0 | – | -50,000 | -100.0% | -1.63% | – |
| AAP | Exit | Advance Auto Parts | $0 | – | -20,000 | -100.0% | -1.98% | – |
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 2022-01-20
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.