AAFMAA Wealth Management & Trust as of June 30, 2022
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $7.6M | 56k | 136.72 | |
| Zoetis Cl A (ZTS) | 4.7 | $7.0M | 41k | 171.90 | |
| Home Depot (HD) | 4.6 | $6.9M | 25k | 274.26 | |
| Visa Com Cl A (V) | 4.5 | $6.6M | 34k | 196.90 | |
| Nasdaq Omx (NDAQ) | 4.1 | $6.1M | 40k | 152.55 | |
| Boeing Company (BA) | 3.6 | $5.3M | 39k | 136.71 | |
| Truist Financial Corp equities (TFC) | 3.4 | $5.1M | 107k | 47.43 | |
| Marvell Technology (MRVL) | 3.3 | $4.8M | 111k | 43.53 | |
| salesforce (CRM) | 3.2 | $4.8M | 29k | 165.04 | |
| Target Corporation (TGT) | 3.2 | $4.7M | 33k | 141.23 | |
| Global Payments (GPN) | 3.2 | $4.7M | 42k | 110.65 | |
| Eli Lilly & Co. (LLY) | 3.0 | $4.4M | 14k | 324.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.2M | 15k | 280.27 | |
| Kraft Heinz (KHC) | 2.8 | $4.1M | 109k | 38.14 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 16k | 256.82 | |
| Chubb (CB) | 2.7 | $4.0M | 21k | 196.60 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.6M | 17k | 213.27 | |
| Linde SHS | 2.4 | $3.6M | 13k | 287.52 | |
| Qualcomm (QCOM) | 2.4 | $3.5M | 28k | 127.73 | |
| Caterpillar (CAT) | 2.3 | $3.4M | 19k | 178.76 | |
| Oshkosh Corporation (OSK) | 2.2 | $3.3M | 40k | 82.14 | |
| Meta Platforms Cl A (META) | 2.2 | $3.2M | 20k | 161.24 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.2M | 29k | 112.62 | |
| Goldman Sachs (GS) | 2.1 | $3.2M | 11k | 296.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.1 | $3.1M | 67k | 46.29 | |
| Walt Disney Company (DIS) | 1.9 | $2.8M | 30k | 94.40 | |
| Applied Materials (AMAT) | 1.9 | $2.8M | 31k | 90.97 | |
| Advanced Micro Devices (AMD) | 1.9 | $2.8M | 36k | 76.48 | |
| Intel Corporation (INTC) | 1.8 | $2.7M | 72k | 37.41 | |
| Citigroup Com New (C) | 1.8 | $2.6M | 57k | 46.00 | |
| Amazon (AMZN) | 1.6 | $2.4M | 22k | 106.21 | |
| Skyworks Solutions (SWKS) | 1.4 | $2.1M | 23k | 92.65 | |
| Qorvo (QRVO) | 1.3 | $1.9M | 20k | 94.30 | |
| Greenbrier Cos Note2.875% 4/1 (Principal) | 1.3 | $1.9M | 2.0M | 0.93 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 10k | 153.12 | |
| Medtronic SHS (MDT) | 0.9 | $1.4M | 15k | 89.74 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $1.0M | 12k | 85.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $971k | 18k | 53.94 | |
| Cardinal Health (CAH) | 0.7 | $967k | 19k | 52.27 | |
| Edwards Lifesciences (EW) | 0.6 | $951k | 10k | 95.10 | |
| Western Digital Corp. Note1.500% 2/0 (Principal) | 0.6 | $950k | 1.0M | 0.95 | |
| Vishay Intertechnology Note2.250% 6/1 (Principal) | 0.6 | $946k | 1.0M | 0.95 | |
| Intercontinental Exchange (ICE) | 0.6 | $940k | 10k | 94.00 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $882k | 33k | 26.73 | |
| Splunk Note1.125% 6/1 (Principal) | 0.6 | $825k | 1.0M | 0.82 | |
| Micron Technology (MU) | 0.4 | $553k | 10k | 55.30 |
