AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of Sept. 30, 2021

Portfolio Holdings for AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 4.1 $8.6M 52k 166.52
Abbvie (ABBV) 4.0 $8.5M 79k 107.87
Apple (AAPL) 4.0 $8.4M 60k 141.49
Applied Materials (AMAT) 3.8 $7.9M 62k 128.73
Union Pacific Corporation (UNP) 3.6 $7.6M 39k 196.01
Boeing Company (BA) 3.6 $7.5M 34k 219.94
Oshkosh Corporation (OSK) 3.5 $7.4M 72k 102.36
Visa (V) 3.4 $7.2M 33k 222.75
Qualcomm (QCOM) 3.4 $7.1M 55k 128.98
Advanced Micro Devices (AMD) 3.2 $6.8M 66k 102.90
Global Payments (GPN) 2.9 $6.2M 39k 157.57
Kraft Heinz (KHC) 2.5 $5.3M 145k 36.82
ConocoPhillips (COP) 2.3 $4.7M 70k 67.77
Microsoft Corporation (MSFT) 2.2 $4.6M 16k 281.91
Vanguard Info Tech ETF Tr Unit (VGT) 2.1 $4.4M 11k 401.27
Home Depot (HD) 2.0 $4.2M 13k 328.23
Advance Auto Parts (AAP) 2.0 $4.2M 20k 208.90
Bank of America Corporation (BAC) 1.9 $4.0M 94k 42.45
Marvell Technology (MRVL) 1.9 $4.0M 66k 60.31
salesforce (CRM) 1.9 $3.9M 14k 271.23
Citigroup (C) 1.8 $3.9M 55k 70.18
Linde 1.8 $3.9M 13k 293.35
Chubb (CB) 1.8 $3.8M 22k 173.49
Texas Instruments Incorporated (TXN) 1.8 $3.8M 20k 192.20
Intel Corporation (INTC) 1.8 $3.8M 72k 53.29
Zoetis Inc Cl A (ZTS) 1.8 $3.8M 20k 194.15
Skyworks Solutions (SWKS) 1.8 $3.8M 23k 164.78
Analog Devices (ADI) 1.8 $3.7M 22k 167.50
Goldman Sachs (GS) 1.8 $3.7M 9.9k 378.00
Eli Lilly & Co. (LLY) 1.8 $3.7M 16k 231.07
Honeywell International (HON) 1.7 $3.7M 17k 212.28
Amazon (AMZN) 1.7 $3.6M 1.1k 3285.33
Micron Technology (MU) 1.7 $3.5M 50k 70.98
Nasdaq Omx (NDAQ) 1.7 $3.5M 18k 193.02
Lincoln National Corporation (LNC) 1.6 $3.4M 50k 68.76
Knight Swift Transn Hldgs (KNX) 1.6 $3.3M 65k 51.16
At&t (T) 1.5 $3.1M 114k 27.01
Teradyne (TER) 1.3 $2.7M 25k 109.16
Exxon Mobil Corporation (XOM) 1.0 $2.1M 36k 58.81
Qorvo (QRVO) 0.8 $1.7M 10k 167.20
Chevron Corporation (CVX) 0.8 $1.6M 16k 101.43
Kinder Morgan (KMI) 0.6 $1.3M 76k 16.73
CVS Caremark Corporation (CVS) 0.6 $1.3M 15k 84.84
Proshares S&P 500 Aristocrats ETF Tr Unit (NOBL) 0.5 $1.2M 13k 88.52
Realty Income (O) 0.5 $1.1M 18k 64.87
J.M. Smucker Company (SJM) 0.5 $999k 8.3k 119.99
Wells Fargo & Company (WFC) 0.5 $953k 21k 46.41
Emerson Electric (EMR) 0.4 $946k 10k 94.23
Westrock (WRK) 0.4 $943k 19k 49.83
Cisco Systems (CSCO) 0.4 $900k 17k 54.43
JPMorgan Chase & Co. (JPM) 0.4 $827k 5.1k 163.76
Dominion Resources (D) 0.4 $753k 10k 72.97
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $691k 1.6k 428.93
Merck & Co (MRK) 0.3 $668k 8.9k 75.07
Truist Financial Corp equities (TFC) 0.3 $635k 11k 58.62
McDonald's Corporation (MCD) 0.3 $610k 2.5k 240.92
iShares Russell 1000 Growth ETF Tr Unit (IWF) 0.3 $553k 2.0k 274.03
Southern Company (SO) 0.2 $509k 8.2k 61.91
Hershey Company (HSY) 0.2 $425k 2.5k 169.05
Lowe's Companies (LOW) 0.2 $374k 1.8k 202.93
Republic Services (RSG) 0.2 $362k 3.0k 120.23
Allstate Corporation (ALL) 0.2 $355k 2.8k 127.42
Verizon Communications (VZ) 0.2 $347k 6.4k 53.99
Ishares Tr Russsell 2000 ETF Tr Unit (IWM) 0.2 $339k 1.5k 218.85
Newmont Mining Corporation (NEM) 0.2 $337k 6.2k 54.37
iShares Core Dividend Growth ETF Tr Unit (DGRO) 0.1 $268k 5.3k 50.33