$108 Million is the total value of AAFMAA Wealth Management & Trust LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $6,563,298 | -1.4% | 63,279 | +2.3% | 6.10% | +10.9% |
| BA | Buy | BOEING CO | $5,503,516 | -7.6% | 28,712 | +1.8% | 5.11% | +3.9% |
| CRM | Buy | SALESFORCE INC | $5,337,981 | -2.6% | 26,324 | +1.4% | 4.96% | +9.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,317,525 | +2.6% | 30,564 | +1.6% | 4.94% | +15.5% |
| NDAQ | Buy | NASDAQ INC | $4,578,198 | +0.7% | 94,221 | +3.3% | 4.25% | +13.3% |
| GPN | Buy | GLOBAL PMTS INC | $4,255,352 | +17.7% | 36,878 | +0.5% | 3.95% | +32.4% |
| AMZN | Buy | AMAZON COM INC | $2,973,464 | +2.7% | 23,391 | +5.3% | 2.76% | +15.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,397,725 | +56.5% | 68,526 | +62.8% | 2.23% | +76.1% |
| HUM | New | HUMANA INC | $2,029,275 | – | 4,171 | +100.0% | 1.89% | – |
| COG | Buy | COTERRA ENERGY INC | $1,842,727 | +10.3% | 68,123 | +3.1% | 1.71% | +24.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,805,732 | +20.0% | 25,301 | +6.0% | 1.68% | +35.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,757,459 | – | 15,974 | +100.0% | 1.63% | – |
| CSX | Buy | CSX CORP | $1,747,830 | -4.8% | 56,840 | +5.6% | 1.62% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,310,338 | -6.6% | 12,744 | +3.4% | 1.22% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $992,435 | +22.3% | 7,527 | +12.2% | 0.92% | +37.6% |
| PEP | New | PEPSICO INC | $269,410 | – | 1,590 | +100.0% | 0.25% | – |
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 2023-11-08
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 | 2024-05-02 |
| 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.