AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of March 31, 2022

Portfolio Holdings for AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $11M 60k 174.61
Marvell Technology (MRVL) 3.7 $8.2M 114k 71.71
Home Depot (HD) 3.5 $7.8M 26k 299.32
Zoetis Inc Cl A (ZTS) 3.5 $7.7M 41k 188.60
Visa (V) 3.5 $7.7M 35k 221.78
Target Corporation (TGT) 3.3 $7.2M 34k 212.23
Nasdaq Omx (NDAQ) 3.2 $7.1M 40k 178.19
Boeing Company (BA) 3.1 $6.9M 36k 191.49
Truist Financial Corp equities (TFC) 2.8 $6.2M 110k 56.70
salesforce (CRM) 2.7 $6.0M 28k 212.32
Global Payments (GPN) 2.6 $5.8M 43k 136.85
Kraft Heinz (KHC) 2.6 $5.8M 147k 39.39
Union Pacific Corporation (UNP) 2.6 $5.7M 21k 273.23
Invesco QQQ Trust ETF Tr Unit (QQQ) 2.5 $5.4M 15k 362.53
Microsoft Corporation (MSFT) 2.4 $5.3M 17k 308.33
Spdr S&p 500 Etf Tr Unit (SPY) 2.3 $5.1M 11k 451.70
Chubb (CB) 2.3 $5.0M 24k 213.91
Eli Lilly & Co. (LLY) 2.2 $4.9M 17k 286.35
Caterpillar (CAT) 2.2 $4.9M 22k 222.82
Applied Materials (AMAT) 2.0 $4.5M 34k 131.80
Linde 2.0 $4.5M 14k 319.42
Facebook Inc cl a (META) 2.0 $4.5M 20k 222.34
Qualcomm (QCOM) 2.0 $4.5M 29k 152.81
Texas Instruments Incorporated (TXN) 1.9 $4.1M 23k 183.49
JPMorgan Chase & Co. (JPM) 1.9 $4.1M 30k 136.33
Walt Disney Company (DIS) 1.9 $4.1M 30k 137.17
Oshkosh Corporation (OSK) 1.8 $4.0M 40k 100.65
Advanced Micro Devices (AMD) 1.8 $3.9M 36k 109.34
Micron Technology (MU) 1.8 $3.9M 50k 77.90
Washington Mut Invs F mutual (WMFFX) 1.7 $3.7M 63k 59.00
Amazon (AMZN) 1.6 $3.6M 1.1k 3260.13
Knight Swift Transn Hldgs (KNX) 1.6 $3.6M 71k 50.46
Goldman Sachs (GS) 1.6 $3.6M 11k 330.13
Intel Corporation (INTC) 1.6 $3.6M 72k 49.56
Skyworks Solutions (SWKS) 1.4 $3.1M 23k 133.26
Citigroup (C) 1.3 $3.0M 56k 53.39
Exxon Mobil Corporation (XOM) 1.3 $2.9M 35k 82.59
NVIDIA Corporation (NVDA) 1.2 $2.7M 10k 272.90
Qorvo (QRVO) 1.1 $2.5M 20k 124.10
Abbvie (ABBV) 1.0 $2.2M 13k 162.09
Chevron Corporation (CVX) 0.9 $2.0M 12k 162.82
CVS Caremark Corporation (CVS) 0.7 $1.5M 15k 101.23
Kinder Morgan (KMI) 0.7 $1.5M 77k 18.91
Proshares S&P 500 Aristocrats ETF Tr Unit (NOBL) 0.6 $1.2M 13k 94.88
Realty Income (O) 0.5 $1.2M 18k 69.28
J.M. Smucker Company (SJM) 0.5 $1.1M 8.3k 135.36
Emerson Electric (EMR) 0.5 $1.0M 10k 98.04
Wells Fargo & Company (WFC) 0.5 $995k 21k 48.46
Cisco Systems (CSCO) 0.4 $914k 16k 55.78
Westrock (WRK) 0.4 $890k 19k 47.03
Dominion Resources (D) 0.4 $877k 10k 84.99
Merck & Co (MRK) 0.3 $730k 8.9k 82.04
At&t (T) 0.3 $603k 26k 23.62
Southern Company (SO) 0.3 $596k 8.2k 72.50
McDonald's Corporation (MCD) 0.3 $593k 2.4k 247.08
iShares Russell 1000 Growth ETF Tr Unit (IWF) 0.2 $549k 2.0k 277.55
Hershey Company (HSY) 0.2 $545k 2.5k 216.79
Newmont Mining Corporation (NEM) 0.2 $527k 6.6k 79.51
Verizon Communications (VZ) 0.2 $473k 9.3k 50.97
Allstate Corporation (ALL) 0.2 $465k 3.4k 138.48
ConocoPhillips (COP) 0.2 $410k 4.1k 99.95
Analog Devices (ADI) 0.2 $400k 2.4k 165.22
Republic Services (RSG) 0.2 $389k 2.9k 132.45
American Century Heritage Fund mf (TWHIX) 0.2 $381k 18k 21.81
Lowe's Companies (LOW) 0.2 $351k 1.7k 201.96
Ishares Tr Russsell 2000 ETF Tr Unit (IWM) 0.1 $316k 1.5k 205.33
iShares Core Dividend Growth ETF Tr Unit (DGRO) 0.1 $284k 5.3k 53.45
Bristol Myers Squibb (BMY) 0.1 $280k 3.8k 72.94
Advance Auto Parts (AAP) 0.1 $228k 1.1k 207.27