$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $3,003,900 | +15.3% | 30,000 | 0.0% | 2.41% | +2.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,713,540 | +29.5% | 23,000 | 0.0% | 2.18% | +15.1% | |
| 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% | |
| QRVO | QORVO INC | $2,031,400 | +12.1% | 20,000 | 0.0% | 1.63% | -0.4% | |
| MDT | MEDTRONIC PLC | $1,225,424 | +3.7% | 15,200 | 0.0% | 0.98% | -7.8% | |
| 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% | |
| 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% |
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 | 2024-05-02 |
| 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.