AAFMAA Wealth Management & Trust as of Dec. 31, 2021
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 68 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $11M | 60k | 177.57 | |
Microsoft Corporation (MSFT) | 4.5 | $10M | 30k | 336.34 | |
Marvell Technology (MRVL) | 4.2 | $9.7M | 111k | 87.49 | |
Oshkosh Corporation (OSK) | 3.9 | $8.8M | 79k | 112.70 | |
Caterpillar (CAT) | 3.8 | $8.7M | 42k | 206.73 | |
Nasdaq Omx (NDAQ) | 3.5 | $8.1M | 39k | 210.01 | |
Union Pacific Corporation (UNP) | 3.5 | $8.0M | 32k | 251.93 | |
Target Corporation (TGT) | 3.3 | $7.7M | 33k | 231.43 | |
Visa (V) | 3.2 | $7.3M | 34k | 216.70 | |
Boeing Company (BA) | 3.1 | $7.0M | 35k | 201.31 | |
Abbvie (ABBV) | 2.9 | $6.6M | 49k | 135.41 | |
Applied Materials (AMAT) | 2.7 | $6.1M | 39k | 157.37 | |
Invesco QQQ ETF Tr Unit (QQQ) | 2.6 | $6.0M | 15k | 397.87 | |
salesforce (CRM) | 2.5 | $5.8M | 23k | 254.14 | |
Home Depot (HD) | 2.3 | $5.4M | 13k | 415.04 | |
Global Payments (GPN) | 2.3 | $5.3M | 39k | 135.19 | |
Kraft Heinz (KHC) | 2.3 | $5.3M | 146k | 35.90 | |
Qualcomm (QCOM) | 2.2 | $5.1M | 28k | 182.88 | |
Advanced Micro Devices (AMD) | 2.1 | $4.9M | 34k | 143.89 | |
Zoetis Inc Cl A (ZTS) | 2.1 | $4.9M | 20k | 244.01 | |
Walt Disney Company (DIS) | 2.0 | $4.6M | 30k | 154.90 | |
Linde | 2.0 | $4.6M | 13k | 346.41 | |
Bank of America Corporation (BAC) | 2.0 | $4.6M | 104k | 44.49 | |
Eli Lilly & Co. (LLY) | 2.0 | $4.5M | 17k | 276.20 | |
Allstate Corporation (ALL) | 2.0 | $4.5M | 38k | 117.66 | |
Chubb (CB) | 1.9 | $4.4M | 23k | 193.32 | |
Knight Swift Transn Hldgs (KNX) | 1.8 | $4.1M | 68k | 60.95 | |
Texas Instruments Incorporated (TXN) | 1.7 | $4.0M | 21k | 188.49 | |
Goldman Sachs (GS) | 1.7 | $3.9M | 10k | 382.54 | |
Pioneer Natural Resources (PXD) | 1.7 | $3.9M | 21k | 181.86 | |
Honeywell International (HON) | 1.7 | $3.8M | 18k | 208.50 | |
Amazon (AMZN) | 1.6 | $3.7M | 1.1k | 3333.93 | |
Intel Corporation (INTC) | 1.6 | $3.7M | 72k | 51.50 | |
Skyworks Solutions (SWKS) | 1.6 | $3.6M | 23k | 155.13 | |
Citigroup (C) | 1.5 | $3.3M | 55k | 60.40 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 36k | 61.19 | |
Qorvo (QRVO) | 0.7 | $1.6M | 10k | 156.40 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 15k | 103.14 | |
Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 117.35 | |
Proshares S&P 500 Aristocrats ETF Tr Unit (NOBL) | 0.6 | $1.3M | 13k | 98.14 | |
Realty Income (O) | 0.5 | $1.3M | 18k | 71.56 | |
Kinder Morgan (KMI) | 0.5 | $1.2M | 77k | 15.86 | |
J.M. Smucker Company (SJM) | 0.5 | $1.1M | 8.3k | 135.84 | |
Cisco Systems (CSCO) | 0.5 | $1.0M | 16k | 63.35 | |
Wells Fargo & Company (WFC) | 0.4 | $985k | 21k | 47.97 | |
Emerson Electric (EMR) | 0.4 | $954k | 10k | 92.96 | |
Micron Technology (MU) | 0.4 | $932k | 10k | 93.20 | |
Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $861k | 1.8k | 475.17 | |
Westrock (WRK) | 0.4 | $840k | 19k | 44.38 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $812k | 5.1k | 158.25 | |
Dominion Resources (D) | 0.4 | $811k | 10k | 78.59 | |
Merck & Co (MRK) | 0.3 | $682k | 8.9k | 76.65 | |
McDonald's Corporation (MCD) | 0.3 | $669k | 2.5k | 267.92 | |
ConocoPhillips (COP) | 0.3 | $651k | 9.0k | 72.13 | |
Truist Financial Corp equities (TFC) | 0.3 | $634k | 11k | 58.53 | |
iShares Russell 1000 Growth ETF Tr Unit (IWF) | 0.3 | $615k | 2.0k | 305.51 | |
Southern Company (SO) | 0.2 | $564k | 8.2k | 68.60 | |
Hershey Company (HSY) | 0.2 | $486k | 2.5k | 193.32 | |
Analog Devices (ADI) | 0.2 | $469k | 2.7k | 175.59 | |
Lowe's Companies (LOW) | 0.2 | $447k | 1.7k | 258.53 | |
At&t (T) | 0.2 | $440k | 18k | 24.58 | |
Verizon Communications (VZ) | 0.2 | $438k | 8.4k | 51.91 | |
Republic Services (RSG) | 0.2 | $410k | 2.9k | 139.41 | |
Newmont Mining Corporation (NEM) | 0.2 | $408k | 6.6k | 62.02 | |
Ishares Tr Russell 2000 ETF Tr Unit (IWM) | 0.1 | $342k | 1.5k | 222.22 | |
iShares Core Dividend Growth ETF Tr Unit (DGRO) | 0.1 | $295k | 5.3k | 55.52 | |
Bristol Myers Squibb (BMY) | 0.1 | $239k | 3.8k | 62.26 | |
Vanguard Info Tech ETF Tr Unit (VGT) | 0.1 | $216k | 472.00 | 457.63 |