$217 Million is the total value of AAFMAA Wealth Management & Trust LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,516,000 | -0.5% | 60,225 | +1.2% | 4.85% | +5.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,169,000 | -15.9% | 113,911 | +2.6% | 3.77% | -11.0% |
| HD | Buy | HOME DEPOT INC | $7,814,000 | +45.8% | 26,106 | +102.2% | 3.60% | +54.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,725,000 | +58.7% | 40,960 | +105.4% | 3.56% | +68.0% |
| V | Buy | VISA INC | $7,692,000 | +5.3% | 34,683 | +2.9% | 3.55% | +11.4% |
| TGT | Buy | TARGET CORP | $7,220,000 | -5.7% | 34,019 | +2.8% | 3.33% | -0.2% |
| NDAQ | Buy | NASDAQ INC | $7,083,000 | -12.5% | 39,749 | +3.1% | 3.27% | -7.4% |
| BA | Buy | BOEING CO | $6,852,000 | -2.3% | 35,783 | +2.7% | 3.16% | +3.4% |
| TFC | Buy | TRUIST FINL CORP | $6,242,000 | +884.5% | 110,090 | +916.3% | 2.88% | +942.8% |
| CRM | Buy | SALESFORCE INC | $5,967,000 | +3.2% | 28,104 | +23.6% | 2.75% | +9.3% |
| GPN | Buy | GLOBAL PMTS INC | $5,843,000 | +10.8% | 42,697 | +9.4% | 2.69% | +17.2% |
| KHC | Buy | KRAFT HEINZ CO | $5,777,000 | +9.9% | 146,665 | +0.2% | 2.66% | +16.3% |
| UNP | Sell | UNION PAC CORP | $5,684,000 | -28.5% | 20,803 | -34.1% | 2.62% | -24.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,438,000 | -8.9% | 15,000 | 0.0% | 2.51% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP | $5,258,000 | -48.6% | 17,053 | -43.9% | 2.42% | -45.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,092,000 | +491.4% | 11,273 | +522.1% | 2.35% | +526.1% |
| CB | Buy | CHUBB LIMITED | $5,036,000 | +14.0% | 23,543 | +3.0% | 2.32% | +20.6% |
| LLY | Buy | LILLY ELI & CO | $4,933,000 | +8.5% | 17,227 | +4.6% | 2.27% | +14.8% |
| CAT | Sell | CATERPILLAR INC | $4,865,000 | -44.2% | 21,834 | -48.3% | 2.24% | -41.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,498,000 | -26.4% | 34,128 | -12.1% | 2.07% | -22.1% |
| LIN | Buy | LINDE PLC | $4,486,000 | -3.4% | 14,044 | +4.7% | 2.07% | +2.2% |
| FB | New | META PLATFORMS INCcl a | $4,469,000 | – | 20,100 | +100.0% | 2.06% | – |
| QCOM | Buy | QUALCOMM INC | $4,454,000 | -13.0% | 29,147 | +4.1% | 2.05% | -7.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,120,000 | +4.0% | 22,453 | +6.9% | 1.90% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,116,000 | +406.9% | 30,191 | +488.4% | 1.90% | +436.2% |
| DIS | DISNEY WALT CO | $4,115,000 | -11.4% | 30,000 | 0.0% | 1.90% | -6.3% | |
| OSK | Sell | OSHKOSH CORP | $4,017,000 | -54.6% | 39,909 | -49.2% | 1.85% | -52.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,914,000 | -20.4% | 35,798 | +4.8% | 1.80% | -15.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,895,000 | +317.9% | 50,000 | +400.0% | 1.80% | +342.4% |
| AMZN | AMAZON COM INC | $3,622,000 | -2.2% | 1,111 | 0.0% | 1.67% | +3.5% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,592,000 | -13.3% | 71,192 | +4.8% | 1.66% | -8.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,570,000 | -8.3% | 10,814 | +6.2% | 1.65% | -3.0% |
| INTC | INTEL CORP | $3,553,000 | -3.8% | 71,688 | 0.0% | 1.64% | +1.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $3,065,000 | -14.1% | 23,000 | 0.0% | 1.41% | -9.1% | |
| C | Buy | CITIGROUP INC | $2,964,000 | -11.4% | 55,513 | +0.3% | 1.37% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,900,000 | +33.2% | 35,115 | -1.3% | 1.34% | +41.0% |
| NVDA | New | NVIDIA CORPORATION | $2,729,000 | – | 10,000 | +100.0% | 1.26% | – |
| QRVO | Buy | QORVO INC | $2,482,000 | +58.7% | 20,000 | +100.0% | 1.14% | +68.0% |
| ABBV | Sell | ABBVIE INC | $2,167,000 | -67.0% | 13,369 | -72.4% | 1.00% | -65.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,015,000 | +35.3% | 12,376 | -2.5% | 0.93% | +43.1% |
| CVS | CVS HEALTH CORP | $1,485,000 | -1.9% | 14,669 | 0.0% | 0.68% | +3.9% | |
| KMI | KINDER MORGAN INC DEL | $1,461,000 | +19.2% | 77,279 | 0.0% | 0.67% | +26.2% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,228,000 | -4.1% | 12,942 | -0.8% | 0.57% | +1.4% |
| O | REALTY INCOME CORP | $1,211,000 | -3.2% | 17,481 | 0.0% | 0.56% | +2.4% | |
| SJM | SMUCKER J M CO | $1,127,000 | -0.4% | 8,326 | 0.0% | 0.52% | +5.5% | |
| EMR | Buy | EMERSON ELEC CO | $1,015,000 | +6.4% | 10,353 | +0.9% | 0.47% | +12.5% |
| WFC | WELLS FARGO CO NEW | $995,000 | +1.0% | 20,533 | 0.0% | 0.46% | +7.0% | |
| CSCO | CISCO SYS INC | $914,000 | -11.9% | 16,386 | 0.0% | 0.42% | -6.9% | |
| WRK | WESTROCK CO | $890,000 | +6.0% | 18,926 | 0.0% | 0.41% | +12.0% | |
| D | DOMINION ENERGY INC | $877,000 | +8.1% | 10,319 | 0.0% | 0.40% | +14.4% | |
| MRK | MERCK & CO INC | $730,000 | +7.0% | 8,898 | 0.0% | 0.34% | +13.5% | |
| T | Buy | AT&T INC | $603,000 | +37.0% | 25,524 | +42.6% | 0.28% | +44.8% |
| SO | SOUTHERN CO | $596,000 | +5.7% | 8,221 | 0.0% | 0.28% | +11.8% | |
| MCD | Sell | MCDONALDS CORP | $593,000 | -11.4% | 2,400 | -3.9% | 0.27% | -6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $549,000 | -10.7% | 1,978 | -1.7% | 0.25% | -5.6% |
| HSY | HERSHEY CO | $545,000 | +12.1% | 2,514 | 0.0% | 0.25% | +18.4% | |
| NEM | Buy | NEWMONT CORP | $527,000 | +29.2% | 6,628 | +0.7% | 0.24% | +36.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $473,000 | +8.0% | 9,280 | +10.0% | 0.22% | +14.1% |
| ALL | Sell | ALLSTATE CORP | $465,000 | -89.7% | 3,358 | -91.2% | 0.21% | -89.1% |
| COP | Sell | CONOCOPHILLIPS | $410,000 | -37.0% | 4,102 | -54.5% | 0.19% | -33.5% |
| ADI | Sell | ANALOG DEVICES INC | $400,000 | -14.7% | 2,421 | -9.4% | 0.18% | -9.8% |
| RSG | Sell | REPUBLIC SVCS INC | $389,000 | -5.1% | 2,937 | -0.1% | 0.18% | 0.0% |
| LOW | Buy | LOWES COS INC | $351,000 | -21.5% | 1,738 | +0.5% | 0.16% | -16.9% |
| IWM | ISHARES TRrussell 2000 etf | $316,000 | -7.6% | 1,539 | 0.0% | 0.15% | -2.0% | |
| DGRO | ISHARES TRcore div grwth | $284,000 | -3.7% | 5,313 | 0.0% | 0.13% | +1.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $280,000 | +17.2% | 3,839 | 0.0% | 0.13% | +24.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $228,000 | – | 1,100 | +100.0% | 0.10% | – |
| VGT | Exit | Vanguard Info Tech ETFtr unit | $0 | – | -472 | -100.0% | -0.09% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -18,197 | -100.0% | -1.65% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -21,225 | -100.0% | -1.68% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -104,177 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-19
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.