AAFMAA Wealth Management & Trust

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