$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $3,918,041 | -3.0% | 10,936 | 0.0% | 3.64% | +9.1% | |
| DIS | DISNEY WALT CO | $2,431,500 | -9.2% | 30,000 | 0.0% | 2.26% | +2.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,267,570 | -10.9% | 23,000 | 0.0% | 2.11% | +0.2% | |
| QRVO | QORVO INC | $1,909,400 | -6.4% | 20,000 | 0.0% | 1.77% | +5.3% | |
| MDT | MEDTRONIC PLC | $1,191,072 | -11.1% | 15,200 | 0.0% | 1.11% | +0.1% | |
| ACI | ALBERTSONS COS INC | $750,750 | +4.3% | 33,000 | 0.0% | 0.70% | +17.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $365,923 | -3.6% | 856 | 0.0% | 0.34% | +8.6% |
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.