$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 10.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $2,964,000 | -11.4% | 55,513 | +0.3% | 1.37% | -6.2% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $1,015,000 | +6.4% | 10,353 | +0.9% | 0.47% | +12.5% |
| T | Buy | AT&T INC | $603,000 | +37.0% | 25,524 | +42.6% | 0.28% | +44.8% |
| 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% |
| LOW | Buy | LOWES COS INC | $351,000 | -21.5% | 1,738 | +0.5% | 0.16% | -16.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $228,000 | – | 1,100 | +100.0% | 0.10% | – |
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 | 2024-05-02 |
| 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 |
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.