$136 Million is the total value of AAFMAA Wealth Management & Trust LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $6,607,000 | -4.0% | 23,944 | -4.6% | 4.86% | +4.8% |
| NDAQ | Buy | NASDAQ INC | $6,312,000 | +3.7% | 111,348 | +179.0% | 4.65% | +13.2% |
| V | Sell | VISA INC | $5,620,000 | -15.4% | 31,636 | -6.3% | 4.14% | -7.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,520,000 | -20.7% | 37,226 | -8.1% | 4.06% | -13.4% |
| TGT | Buy | TARGET CORP | $4,975,000 | +5.9% | 33,527 | +0.7% | 3.66% | +15.6% |
| GPN | Buy | GLOBAL PMTS INC | $4,629,000 | -1.3% | 42,840 | +1.0% | 3.41% | +7.7% |
| TFC | Sell | TRUIST FINL CORP | $4,525,000 | -11.2% | 103,927 | -3.2% | 3.33% | -3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $4,479,000 | -7.5% | 104,391 | -6.1% | 3.30% | +1.0% |
| HUM | New | HUMANA INC | $4,321,000 | – | 8,905 | +100.0% | 3.18% | – |
| CB | Buy | CHUBB LIMITED | $4,068,000 | +0.9% | 22,365 | +9.1% | 2.99% | +10.2% |
| CRM | Sell | SALESFORCE INC | $4,049,000 | -15.1% | 28,150 | -2.6% | 2.98% | -7.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,009,000 | -4.6% | 15,000 | 0.0% | 2.95% | +4.1% | |
| KHC | Buy | KRAFT HEINZ CO | $3,650,000 | -12.0% | 109,460 | +0.7% | 2.69% | -3.9% |
| AAPL | Sell | APPLE INC | $3,202,000 | -58.1% | 23,169 | -58.6% | 2.36% | -54.3% |
| MSFT | Sell | MICROSOFT CORP | $3,017,000 | -25.2% | 12,954 | -17.6% | 2.22% | -18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,010,000 | -6.5% | 28,808 | +0.8% | 2.22% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,953,000 | -6.7% | 10,076 | -5.5% | 2.17% | +1.9% |
| LIN | Sell | LINDE PLC | $2,872,000 | -19.8% | 10,652 | -14.5% | 2.11% | -12.4% |
| DIS | DISNEY WALT CO | $2,830,000 | -0.1% | 30,000 | 0.0% | 2.08% | +9.1% | |
| CAT | Sell | CATERPILLAR INC | $2,761,000 | -18.1% | 16,827 | -10.8% | 2.03% | -10.6% |
| UNP | Sell | UNION PAC CORP | $2,760,000 | -23.7% | 14,170 | -16.4% | 2.03% | -16.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,714,000 | -16.3% | 20,000 | -0.5% | 2.00% | -8.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,700,000 | -13.2% | 55,187 | -17.9% | 1.99% | -5.3% |
| OSK | Sell | OSHKOSH CORP | $2,606,000 | -20.0% | 37,069 | -6.5% | 1.92% | -12.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,601,000 | -6.1% | 31,753 | +4.2% | 1.92% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $2,570,000 | -27.2% | 22,744 | -17.7% | 1.89% | -20.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,542,000 | -7.9% | 40,116 | +11.1% | 1.87% | +0.5% |
| AMZN | AMAZON COM INC | $2,511,000 | +6.4% | 22,220 | 0.0% | 1.85% | +16.2% | |
| COG | New | COTERRA ENERGY INC | $2,498,000 | – | 95,651 | +100.0% | 1.84% | – |
| C | Buy | CITIGROUP INC | $2,387,000 | -8.6% | 57,287 | +0.8% | 1.76% | -0.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,961,000 | -8.0% | 23,000 | 0.0% | 1.44% | +0.4% | |
| INTC | Sell | INTEL CORP | $1,837,000 | -31.5% | 71,288 | -0.6% | 1.35% | -25.2% |
| ANTM | New | ELEVANCE HEALTH INC | $1,817,000 | – | 4,000 | +100.0% | 1.34% | – |
| QRVO | QORVO INC | $1,588,000 | -15.8% | 20,000 | 0.0% | 1.17% | -8.1% | |
| GREENBRIER COS INCnote2.875% 4/1 | $1,569,000 | -15.6% | 2,000,000 | 0.0% | 1.16% | -7.9% | ||
| ABBV | Buy | ABBVIE INC | $1,348,000 | -12.2% | 10,043 | +0.1% | 0.99% | -4.2% |
| MDT | MEDTRONIC PLC | $1,227,000 | -10.0% | 15,200 | 0.0% | 0.90% | -1.8% | |
| BA | Sell | BOEING CO | $1,225,000 | -76.8% | 10,114 | -73.8% | 0.90% | -74.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $957,000 | -7.9% | 11,973 | -1.6% | 0.70% | +0.4% |
| WESTERN DIGITAL CORP.note1.500% 2/0 | $947,000 | -0.3% | 1,000,000 | 0.0% | 0.70% | +8.7% | ||
| VISHAY INTERTECHNOLOGY INCnote2.250% 6/1 | $929,000 | -1.8% | 1,000,000 | 0.0% | 0.68% | +7.2% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $904,000 | -3.8% | 10,000 | 0.0% | 0.66% | +4.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $826,000 | -13.1% | 10,000 | 0.0% | 0.61% | -5.1% | |
| ACI | ALBERTSONS COS INC | $820,000 | -7.0% | 33,000 | 0.0% | 0.60% | +1.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $813,000 | -16.3% | 18,000 | 0.0% | 0.60% | -8.7% | |
| SPLUNK INCnote1.125% 6/1 | $787,000 | -4.6% | 1,000,000 | 0.0% | 0.58% | +4.1% | ||
| NEM | New | NEWMONT CORP | $719,000 | – | 17,107 | +100.0% | 0.53% | – |
| NUE | New | NUCOR CORP | $546,000 | – | 5,100 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $542,000 | – | 2,350 | +100.0% | 0.40% | – |
| MU | MICRON TECHNOLOGY INC | $501,000 | -9.4% | 10,000 | 0.0% | 0.37% | -1.1% | |
| MOS | New | MOSAIC CO NEW | $483,000 | – | 10,000 | +100.0% | 0.36% | – |
| New | VANGUARD WORLD FDSmaterials etf | $471,000 | – | 9,303 | +100.0% | 0.35% | – | |
| GOOG | New | ALPHABET INCcap stk cl c | $433,000 | – | 4,500 | +100.0% | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC | $375,000 | – | 2,755 | +100.0% | 0.28% | – |
| ALL | New | ALLSTATE CORP | $361,000 | – | 2,895 | +100.0% | 0.27% | – |
| LOW | New | LOWES COS INC | $352,000 | – | 1,875 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $347,000 | – | 2,487 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $336,000 | – | 942 | +100.0% | 0.25% | – |
| EMR | New | EMERSON ELEC CO | $321,000 | – | 4,378 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $305,000 | – | 2,122 | +100.0% | 0.22% | – |
| OLN | New | OLIN CORP | $257,000 | – | 6,000 | +100.0% | 0.19% | – |
| FDX | New | FEDEX CORP | $238,000 | – | 1,600 | +100.0% | 0.18% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 1,015 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $202,000 | – | 1,223 | +100.0% | 0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -18,500 | -100.0% | -0.65% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,568 | -100.0% | -2.97% | – |
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 2022-11-08
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.