AAFMAA Wealth Management & Trust
Latest statistics and disclosures from AAFMAA Wealth Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, HYG, LQD, CRM, ZTS, and represent 34.57% of AAFMAA Wealth Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$28M), HYG (+$10M), LQD (+$9.2M), MBB (+$5.4M), SYK, NOW, COST, ADBE, PANW, BSX.
- Started 10 new stock positions in COST, LQD, HYG, PANW, VCSH, NOW, ADBE, MBB, SYK, BSX.
- Reduced shares in these 10 stocks: TIP (-$6.2M), BA, CB, , BJ, QCOM, OSK, CTRA, UNP, EMR.
- Sold out of its positions in ALL, BJ, EMR, GS, NEM, OSK, CB.
- AAFMAA Wealth Management & Trust was a net buyer of stock by $53M.
- AAFMAA Wealth Management & Trust has $176M in assets under management (AUM), dropping by 63.85%.
- Central Index Key (CIK): 0001846160
Tip: Access up to 7 years of quarterly data
Positions held by AAFMAA Wealth Management & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 15.9 | $28M | NEW | 362k | 77.37 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.7 | $10M | NEW | 131k | 77.39 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.2 | $9.2M | NEW | 83k | 110.66 |
|
salesforce (CRM) | 4.0 | $7.0M | 27k | 263.14 |
|
|
Zoetis Cl A (ZTS) | 3.8 | $6.7M | +10% | 34k | 197.37 |
|
Nasdaq Omx (NDAQ) | 3.4 | $6.0M | +10% | 104k | 58.14 |
|
Boeing Company (BA) | 3.1 | $5.5M | -26% | 21k | 260.66 |
|
Ishares Tr Mbs Etf (MBB) | 3.0 | $5.4M | NEW | 57k | 94.08 |
|
Global Payments (GPN) | 2.9 | $5.2M | +10% | 41k | 127.00 |
|
Marvell Technology (MRVL) | 2.9 | $5.2M | +12% | 86k | 60.31 |
|
Amazon (AMZN) | 2.7 | $4.7M | +32% | 31k | 151.94 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 2.7 | $4.7M | +4% | 49k | 95.20 |
|
JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 27k | 170.10 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $4.5M | 11k | 409.52 |
|
|
Intel Corporation (INTC) | 2.0 | $3.5M | 70k | 50.25 |
|
|
Microsoft Corporation (MSFT) | 1.7 | $3.0M | +3% | 7.8k | 376.04 |
|
Apple (AAPL) | 1.7 | $2.9M | +7% | 15k | 192.53 |
|
Caterpillar (CAT) | 1.7 | $2.9M | +6% | 9.9k | 295.67 |
|
Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.9M | +8% | 75k | 39.03 |
|
Visa Com Cl A (V) | 1.5 | $2.7M | +24% | 11k | 260.35 |
|
Home Depot (HD) | 1.5 | $2.7M | +12% | 7.9k | 346.55 |
|
Walt Disney Company (DIS) | 1.5 | $2.7M | 30k | 90.29 |
|
|
Intercontinental Exchange (ICE) | 1.5 | $2.7M | +31% | 21k | 128.43 |
|
Skyworks Solutions (SWKS) | 1.5 | $2.6M | 23k | 112.42 |
|
|
Citigroup Com New (C) | 1.5 | $2.6M | -11% | 50k | 51.44 |
|
Linde SHS (LIN) | 1.4 | $2.5M | +7% | 6.2k | 410.71 |
|
Humana (HUM) | 1.3 | $2.3M | +20% | 5.0k | 457.81 |
|
Applied Materials (AMAT) | 1.3 | $2.3M | +4% | 14k | 162.07 |
|
Qorvo (QRVO) | 1.3 | $2.3M | 20k | 112.61 |
|
|
Union Pacific Corporation (UNP) | 1.2 | $2.1M | -15% | 8.6k | 245.62 |
|
Advanced Micro Devices (AMD) | 1.2 | $2.1M | +11% | 14k | 147.41 |
|
CSX Corporation (CSX) | 1.1 | $1.9M | 56k | 34.67 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9M | +80% | 14k | 140.93 |
|
Kraft Heinz (KHC) | 1.0 | $1.9M | 50k | 36.98 |
|
|
Chevron Corporation (CVX) | 0.8 | $1.5M | +397% | 9.7k | 149.16 |
|
Stryker Corporation (SYK) | 0.8 | $1.4M | NEW | 4.8k | 299.46 |
|
Republic Services (RSG) | 0.8 | $1.4M | +310% | 8.6k | 164.91 |
|
Servicenow (NOW) | 0.8 | $1.4M | NEW | 2.0k | 706.49 |
|
Pepsi (PEP) | 0.8 | $1.4M | +423% | 8.3k | 169.84 |
|
Costco Wholesale Corporation (COST) | 0.8 | $1.4M | NEW | 2.1k | 660.08 |
|
Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | NEW | 2.2k | 596.60 |
|
Palo Alto Networks (PANW) | 0.7 | $1.3M | NEW | 4.3k | 294.88 |
|
Medtronic SHS (MDT) | 0.7 | $1.3M | 15k | 82.38 |
|
|
Boston Scientific Corporation (BSX) | 0.7 | $1.2M | NEW | 20k | 57.81 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | -37% | 42k | 25.52 |
|
Chesapeake Energy Corp (CHK) | 0.5 | $847k | +189% | 11k | 76.94 |
|
Albertsons Cos Common Stock (ACI) | 0.4 | $759k | 33k | 23.00 |
|
|
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $571k | -91% | 5.3k | 107.49 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $409k | 860.00 | 475.31 |
|
|
Qualcomm (QCOM) | 0.2 | $399k | -79% | 2.8k | 144.63 |
|
McDonald's Corporation (MCD) | 0.2 | $394k | 1.3k | 296.51 |
|
|
Abbvie (ABBV) | 0.2 | $385k | -2% | 2.5k | 154.97 |
|
Analog Devices (ADI) | 0.2 | $330k | -3% | 1.7k | 198.56 |
|
Lowe's Companies (LOW) | 0.2 | $328k | 1.5k | 222.55 |
|
Past Filings by AAFMAA Wealth Management & Trust
SEC 13F filings are viewable for AAFMAA Wealth Management & Trust going back to 2020
- AAFMAA Wealth Management & Trust 2023 Q4 filed Feb. 12, 2024
- AAFMAA Wealth Management & Trust 2023 Q3 filed Nov. 8, 2023
- AAFMAA Wealth Management & Trust 2023 Q2 filed Aug. 4, 2023
- AAFMAA Wealth Management & Trust 2023 Q1 filed April 27, 2023
- AAFMAA Wealth Management & Trust 2022 Q4 filed Jan. 27, 2023
- AAFMAA Wealth Management & Trust 2022 Q3 filed Nov. 8, 2022
- AAFMAA Wealth Management & Trust 2022 Q2 filed Aug. 12, 2022
- AAFMAA Wealth Management & Trust 2022 Q1 restated filed July 19, 2022
- AAFMAA Wealth Management & Trust 2022 Q1 filed April 7, 2022
- AAFMAA Wealth Management & Trust 2021 Q4 filed Jan. 20, 2022
- AAFMAA Wealth Management & Trust 2021 Q3 filed Oct. 12, 2021
- AAFMAA Wealth Management & Trust 2021 Q2 filed July 29, 2021
- AAFMAA Wealth Management & Trust 2021 Q1 filed April 29, 2021
- AAFMAA Wealth Management & Trust 2020 Q4 filed Feb. 12, 2021