$125 Million is the total value of AAFMAA Wealth Management & Trust LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $6,964,418 | +82.0% | 53,445 | +87.3% | 5.58% | +61.8% |
| V | Sell | VISA INC | $6,654,452 | +7.1% | 29,515 | -1.3% | 5.34% | -4.8% |
| TIP | New | ISHARES TRtips bd etf | $6,217,659 | – | 56,396 | +100.0% | 4.99% | – |
| BA | Sell | BOEING CO | $6,180,438 | -10.3% | 29,094 | -19.6% | 4.96% | -20.3% |
| CRM | Buy | SALESFORCE INC | $5,526,315 | +55.7% | 27,662 | +3.3% | 4.43% | +38.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,991,536 | -4.2% | 29,990 | -15.6% | 4.00% | -14.8% |
| NDAQ | Sell | NASDAQ INC | $4,846,222 | -24.1% | 88,645 | -14.8% | 3.89% | -32.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,561,093 | +19.2% | 105,337 | +2.0% | 3.66% | +6.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,216,334 | +75.2% | 19,894 | -0.5% | 3.38% | +55.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,997,316 | +273.1% | 43,811 | +268.0% | 3.21% | +231.9% |
| GPN | Buy | GLOBAL PMTS INC | $3,588,579 | +20.0% | 34,099 | +13.2% | 2.88% | +6.7% |
| AAPL | Buy | APPLE INC | $3,518,966 | +27.2% | 21,340 | +0.2% | 2.82% | +13.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,491,077 | +19.2% | 10,878 | -1.1% | 2.80% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $3,482,953 | +21.3% | 12,081 | +0.9% | 2.79% | +7.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,456,067 | +26.8% | 28,137 | +0.5% | 2.77% | +12.7% |
| DIS | DISNEY WALT CO | $3,003,900 | +15.3% | 30,000 | 0.0% | 2.41% | +2.5% | |
| CAT | Sell | CATERPILLAR INC | $2,886,130 | -7.5% | 12,612 | -3.1% | 2.32% | -17.7% |
| HD | Sell | HOME DEPOT INC | $2,785,637 | -8.5% | 9,439 | -2.0% | 2.23% | -18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,760,808 | -7.6% | 8,440 | -3.0% | 2.21% | -17.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $2,713,540 | +29.5% | 23,000 | 0.0% | 2.18% | +15.1% | |
| C | Buy | CITIGROUP INC | $2,674,699 | +3.8% | 57,042 | +0.1% | 2.14% | -7.7% |
| UNP | Buy | UNION PAC CORP | $2,644,757 | -1.0% | 13,141 | +1.9% | 2.12% | -12.0% |
| CB | Sell | CHUBB LIMITED | $2,627,255 | -13.1% | 13,530 | -1.3% | 2.11% | -22.7% |
| HUM | Sell | HUMANA INC | $2,624,396 | -10.9% | 5,406 | -6.0% | 2.10% | -20.8% |
| INTC | INTEL CORP | $2,328,979 | +23.6% | 71,288 | 0.0% | 1.87% | +9.9% | |
| AMZN | AMAZON COM INC | $2,295,104 | +23.0% | 22,220 | 0.0% | 1.84% | +9.3% | |
| KHC | Sell | KRAFT HEINZ CO | $2,277,818 | -5.3% | 58,904 | -0.3% | 1.83% | -15.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,081,340 | -4.7% | 21,236 | -37.0% | 1.67% | -15.3% |
| QRVO | QORVO INC | $2,031,400 | +12.1% | 20,000 | 0.0% | 1.63% | -0.4% | |
| QCOM | Sell | QUALCOMM INC | $1,883,591 | -20.6% | 14,764 | -31.6% | 1.51% | -29.4% |
| CSX | New | CSX CORP | $1,671,101 | – | 55,815 | +100.0% | 1.34% | – |
| COG | Sell | COTERRA ENERGY INC | $1,481,480 | -27.1% | 60,370 | -27.0% | 1.19% | -35.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,454,078 | +19.7% | 19,115 | +4.1% | 1.17% | +6.4% |
| TFC | Buy | TRUIST FINL CORP | $1,329,252 | +5.7% | 38,981 | +33.4% | 1.07% | -6.1% |
| MDT | MEDTRONIC PLC | $1,225,424 | +3.7% | 15,200 | 0.0% | 0.98% | -7.8% | |
| OSK | Sell | OSHKOSH CORP | $1,083,919 | -33.4% | 13,031 | -29.3% | 0.87% | -40.8% |
| New | LINDE PLC | $976,394 | – | 2,747 | +100.0% | 0.78% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $772,304 | -37.9% | 7,426 | -47.1% | 0.62% | -44.9% |
| ACI | ALBERTSONS COS INC | $685,740 | +0.2% | 33,000 | 0.0% | 0.55% | -10.9% | |
| MCD | MCDONALDS CORP | $622,132 | +6.1% | 2,225 | 0.0% | 0.50% | -5.7% | |
| ABBV | Sell | ABBVIE INC | $510,462 | -1.6% | 3,203 | -0.2% | 0.41% | -12.6% |
| ADI | Sell | ANALOG DEVICES INC | $429,151 | +15.2% | 2,176 | -4.2% | 0.34% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $375,411 | +5.3% | 917 | -1.6% | 0.30% | -6.5% |
| EMR | Buy | EMERSON ELEC CO | $351,261 | -6.7% | 4,031 | +2.8% | 0.28% | -17.1% |
| RSG | Buy | REPUBLIC SVCS INC | $346,704 | +5.9% | 2,564 | +1.1% | 0.28% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $340,841 | -6.5% | 2,089 | +2.9% | 0.27% | -17.0% |
| LOW | Buy | LOWES COS INC | $339,549 | +0.6% | 1,698 | +0.2% | 0.27% | -10.5% |
| NEM | Buy | NEWMONT CORP | $330,689 | +11.1% | 6,746 | +7.0% | 0.26% | -1.1% |
| ALL | Buy | ALLSTATE CORP | $295,752 | -18.2% | 2,669 | +0.2% | 0.24% | -27.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $295,567 | -43.3% | 3,887 | -29.7% | 0.24% | -49.6% |
| IWF | ISHARES TRrus 1000 grw etf | $247,995 | +14.0% | 1,015 | 0.0% | 0.20% | +1.5% | |
| IWM | ISHARES TRrussell 2000 etf | $218,183 | +2.3% | 1,223 | 0.0% | 0.18% | -8.9% | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,000 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.45% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -29,999 | -100.0% | -1.42% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,146 | -100.0% | -2.69% | – |
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 2023-04-27
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.