$148 Million is the total value of AAFMAA Wealth Management & Trust LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,643,000 | -27.3% | 55,902 | -7.2% | 5.15% | +6.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,960,000 | -9.9% | 40,487 | -1.2% | 4.69% | +31.8% |
| HD | Sell | HOME DEPOT INC | $6,883,000 | -11.9% | 25,097 | -3.9% | 4.64% | +28.8% |
| V | Sell | VISA INC | $6,645,000 | -13.6% | 33,749 | -2.7% | 4.48% | +26.3% |
| NDAQ | Buy | NASDAQ INC | $6,088,000 | -14.0% | 39,908 | +0.4% | 4.10% | +25.7% |
| BA | Buy | BOEING CO | $5,271,000 | -23.1% | 38,557 | +7.8% | 3.55% | +12.5% |
| TFC | Sell | TRUIST FINL CORP | $5,093,000 | -18.4% | 107,388 | -2.5% | 3.43% | +19.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,842,000 | -40.7% | 111,225 | -2.4% | 3.26% | -13.3% |
| CRM | Buy | SALESFORCE INC | $4,769,000 | -20.1% | 28,896 | +2.8% | 3.22% | +16.9% |
| TGT | Sell | TARGET CORP | $4,700,000 | -34.9% | 33,278 | -2.2% | 3.17% | -4.8% |
| GPN | Sell | GLOBAL PMTS INC | $4,692,000 | -19.7% | 42,405 | -0.7% | 3.16% | +17.4% |
| LLY | Sell | LILLY ELI & CO | $4,399,000 | -10.8% | 13,568 | -21.2% | 2.97% | +30.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,204,000 | -22.7% | 15,000 | 0.0% | 2.83% | +13.0% | |
| KHC | Sell | KRAFT HEINZ CO | $4,146,000 | -28.2% | 108,703 | -25.9% | 2.80% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $4,036,000 | -23.2% | 15,714 | -7.9% | 2.72% | +12.3% |
| CB | Sell | CHUBB LIMITED | $4,031,000 | -20.0% | 20,505 | -12.9% | 2.72% | +17.1% |
| UNP | Sell | UNION PAC CORP | $3,616,000 | -36.4% | 16,957 | -18.5% | 2.44% | -7.0% |
| LIN | Sell | LINDE PLC | $3,581,000 | -20.2% | 12,455 | -11.3% | 2.41% | +16.7% |
| QCOM | Sell | QUALCOMM INC | $3,532,000 | -20.7% | 27,652 | -5.1% | 2.38% | +15.9% |
| CAT | Sell | CATERPILLAR INC | $3,372,000 | -30.7% | 18,863 | -13.6% | 2.27% | +1.4% |
| OSK | Sell | OSHKOSH CORP | $3,258,000 | -18.9% | 39,661 | -0.6% | 2.20% | +18.6% |
| FB | META PLATFORMS INCcl a | $3,241,000 | -27.5% | 20,100 | 0.0% | 2.18% | +6.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,218,000 | -21.8% | 28,574 | -5.4% | 2.17% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,165,000 | -11.3% | 10,658 | -1.4% | 2.13% | +29.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,111,000 | -13.4% | 67,194 | -5.6% | 2.10% | +26.7% |
| DIS | DISNEY WALT CO | $2,832,000 | -31.2% | 30,000 | 0.0% | 1.91% | +0.6% | |
| AMAT | Sell | APPLIED MATLS INC | $2,771,000 | -38.4% | 30,465 | -10.7% | 1.87% | -9.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,761,000 | -29.5% | 36,102 | +0.8% | 1.86% | +3.2% |
| INTC | INTEL CORP | $2,682,000 | -24.5% | 71,688 | 0.0% | 1.81% | +10.4% | |
| C | Buy | CITIGROUP INC | $2,613,000 | -11.8% | 56,809 | +2.3% | 1.76% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $2,360,000 | -34.8% | 22,220 | +1900.0% | 1.59% | -4.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,131,000 | -30.5% | 23,000 | 0.0% | 1.44% | +1.7% | |
| QRVO | QORVO INC | $1,886,000 | -24.0% | 20,000 | 0.0% | 1.27% | +11.2% | |
| New | GREENBRIER COS INCnote2.875% 4/1 | $1,860,000 | – | 2,000,000 | +100.0% | 1.25% | – | |
| ABBV | Sell | ABBVIE INC | $1,536,000 | -29.1% | 10,029 | -25.0% | 1.04% | +3.7% |
| MDT | New | MEDTRONIC PLC | $1,364,000 | – | 15,200 | +100.0% | 0.92% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,039,000 | -15.4% | 12,173 | -5.9% | 0.70% | +23.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $971,000 | – | 18,000 | +100.0% | 0.66% | – |
| CAH | New | CARDINAL HEALTH INC | $967,000 | – | 18,500 | +100.0% | 0.65% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $951,000 | – | 10,000 | +100.0% | 0.64% | – |
| New | WESTERN DIGITAL CORP.note1.500% 2/0 | $950,000 | – | 1,000,000 | +100.0% | 0.64% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote2.250% 6/1 | $946,000 | – | 1,000,000 | +100.0% | 0.64% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $940,000 | – | 10,000 | +100.0% | 0.63% | – |
| ACI | New | ALBERTSONS COS INC | $882,000 | – | 33,000 | +100.0% | 0.60% | – |
| New | SPLUNK INCnote1.125% 6/1 | $825,000 | – | 1,000,000 | +100.0% | 0.56% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $553,000 | -85.8% | 10,000 | -80.0% | 0.37% | -79.2% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,839 | -100.0% | -0.13% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,313 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,539 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,738 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,937 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,421 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,102 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,358 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,280 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,628 | -100.0% | -0.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,514 | -100.0% | -0.25% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,978 | -100.0% | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,400 | -100.0% | -0.27% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,221 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -25,524 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,898 | -100.0% | -0.34% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,319 | -100.0% | -0.40% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -18,926 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,386 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,533 | -100.0% | -0.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,353 | -100.0% | -0.47% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,326 | -100.0% | -0.52% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -17,481 | -100.0% | -0.56% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -77,279 | -100.0% | -0.67% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,669 | -100.0% | -0.68% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,376 | -100.0% | -0.93% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,000 | -100.0% | -1.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -35,115 | -100.0% | -1.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,453 | -100.0% | -1.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,273 | -100.0% | -2.35% | – |
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 2022-08-12
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.