$111 Million is the total value of AAFMAA Wealth Management & Trust LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $6,891,738 | +462.6% | 36,179 | +257.7% | 6.22% | +589.4% |
| NDAQ | Sell | NASDAQ INC | $6,384,020 | +1.1% | 104,059 | -6.5% | 5.76% | +24.0% |
| V | Sell | VISA INC | $6,211,609 | +10.5% | 29,898 | -5.5% | 5.60% | +35.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,210,438 | -5.6% | 35,554 | -4.5% | 4.70% | +15.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,826,409 | +27.1% | 28,534 | -1.0% | 3.45% | +55.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $3,826,528 | -14.6% | 103,308 | -1.0% | 3.45% | +4.7% |
| CRM | Sell | SALESFORCE INC | $3,548,903 | -12.4% | 26,766 | -4.9% | 3.20% | +7.4% |
| CAT | Sell | CATERPILLAR INC | $3,118,831 | +13.0% | 13,019 | -22.6% | 2.81% | +38.5% |
| HD | Sell | HOME DEPOT INC | $3,043,311 | -53.9% | 9,635 | -59.8% | 2.75% | -43.5% |
| CB | Sell | CHUBB LIMITED | $3,023,102 | -25.7% | 13,704 | -38.7% | 2.73% | -8.9% |
| GPN | Sell | GLOBAL PMTS INC | $2,990,724 | -35.4% | 30,112 | -29.7% | 2.70% | -20.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,987,063 | +1.2% | 8,699 | -13.7% | 2.70% | +24.0% |
| LIN | Sell | LINDE PLC | $2,983,243 | +3.9% | 9,146 | -14.1% | 2.69% | +27.3% |
| HUM | Sell | HUMANA INC | $2,946,629 | -31.8% | 5,753 | -35.4% | 2.66% | -16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,929,080 | -26.9% | 11,000 | -26.7% | 2.64% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $2,872,085 | -4.8% | 11,976 | -7.5% | 2.59% | +16.7% |
| AAPL | Sell | APPLE INC | $2,766,990 | -13.6% | 21,296 | -8.1% | 2.50% | +5.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,726,056 | +4.8% | 27,994 | -11.8% | 2.46% | +28.4% |
| UNP | Sell | UNION PAC CORP | $2,670,375 | -3.2% | 12,896 | -9.0% | 2.41% | +18.6% |
| DIS | DISNEY WALT CO | $2,606,400 | -7.9% | 30,000 | 0.0% | 2.35% | +12.9% | |
| C | Sell | CITIGROUP INC | $2,576,391 | +7.9% | 56,962 | -0.6% | 2.32% | +32.3% |
| FB | META PLATFORMS INCcl a | $2,406,800 | -11.3% | 20,000 | 0.0% | 2.17% | +8.7% | |
| KHC | Sell | KRAFT HEINZ CO | $2,404,618 | -34.1% | 59,067 | -46.0% | 2.17% | -19.3% |
| QCOM | Sell | QUALCOMM INC | $2,372,945 | -7.7% | 21,584 | -5.1% | 2.14% | +13.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,183,851 | -14.1% | 33,717 | -16.0% | 1.97% | +5.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,095,990 | +6.9% | 23,000 | 0.0% | 1.89% | +31.0% | |
| COG | Sell | COTERRA ENERGY INC | $2,032,872 | -18.6% | 82,738 | -13.5% | 1.83% | -0.3% |
| INTC | INTEL CORP | $1,884,142 | +2.6% | 71,288 | 0.0% | 1.70% | +25.7% | |
| AMZN | AMAZON COM INC | $1,866,480 | -25.7% | 22,220 | 0.0% | 1.68% | -8.9% | |
| QRVO | QORVO INC | $1,812,800 | +14.2% | 20,000 | 0.0% | 1.64% | +39.9% | |
| OSK | Sell | OSHKOSH CORP | $1,626,488 | -37.6% | 18,443 | -50.2% | 1.47% | -23.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,572,248 | -41.8% | 29,999 | -45.6% | 1.42% | -28.6% |
| TFC | Sell | TRUIST FINL CORP | $1,257,595 | -72.2% | 29,226 | -71.9% | 1.14% | -65.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,244,527 | +187.4% | 14,026 | +211.7% | 1.12% | +252.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,214,830 | – | 18,362 | +100.0% | 1.10% | – |
| MDT | MEDTRONIC PLC | $1,181,344 | -3.7% | 15,200 | 0.0% | 1.07% | +18.1% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,071,241 | +11.9% | 11,904 | -0.6% | 0.97% | +37.2% |
| ACI | ALBERTSONS COS INC | $684,420 | -16.5% | 33,000 | 0.0% | 0.62% | +2.2% | |
| MCD | Sell | MCDONALDS CORP | $586,354 | +8.2% | 2,225 | -5.3% | 0.53% | +32.6% |
| CHK | New | CHESAPEAKE ENERGY CORP | $521,489 | – | 5,526 | +100.0% | 0.47% | – |
| ABBV | Sell | ABBVIE INC | $518,768 | -61.5% | 3,210 | -68.0% | 0.47% | -52.8% |
| MU | MICRON TECHNOLOGY INC | $499,800 | -0.2% | 10,000 | 0.0% | 0.45% | +22.2% | |
| MOS | MOSAIC CO NEW | $438,700 | -9.2% | 10,000 | 0.0% | 0.40% | +11.2% | |
| EMR | Sell | EMERSON ELEC CO | $376,651 | +17.3% | 3,921 | -10.4% | 0.34% | +44.1% |
| ADI | Sell | ANALOG DEVICES INC | $372,512 | +7.4% | 2,271 | -8.7% | 0.34% | +31.8% |
| CVX | Sell | CHEVRON CORP NEW | $364,544 | +19.5% | 2,031 | -4.3% | 0.33% | +46.2% |
| ALL | Sell | ALLSTATE CORP | $361,374 | +0.1% | 2,665 | -7.9% | 0.33% | +22.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $356,425 | +6.1% | 932 | -1.1% | 0.32% | +30.4% |
| LOW | Sell | LOWES COS INC | $337,513 | -4.1% | 1,694 | -9.7% | 0.30% | +17.4% |
| RSG | Sell | REPUBLIC SVCS INC | $327,248 | -12.7% | 2,537 | -7.9% | 0.30% | +6.9% |
| NEM | Sell | NEWMONT CORP | $297,549 | -58.6% | 6,304 | -63.1% | 0.27% | -49.3% |
| IWF | ISHARES TRrus 1000 grw etf | $217,454 | +1.6% | 1,015 | 0.0% | 0.20% | +24.1% | |
| IWM | ISHARES TRrussell 2000 etf | $213,242 | +5.6% | 1,223 | 0.0% | 0.19% | +28.9% | |
| FDX | Exit | FEDEX CORP | $0 | – | -1,600 | -100.0% | -0.18% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,000 | -100.0% | -0.19% | – |
| Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -9,303 | -100.0% | -0.35% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -5,100 | -100.0% | -0.40% | – |
| Exit | SPLUNK INCnote1.125% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.58% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -18,000 | -100.0% | -0.60% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,000 | -100.0% | -0.61% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,000 | -100.0% | -0.66% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.68% | – | |
| Exit | WESTERN DIGITAL CORP.note1.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.70% | – | |
| Exit | GREENBRIER COS INCnote2.875% 4/1 | $0 | – | -2,000,000 | -100.0% | -1.16% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,000 | -100.0% | -1.34% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,527 | -100.0% | -3.66% | – |
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 2023-01-27
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.