AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of Sept. 30, 2022

Portfolio Holdings for AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.9 $6.6M 24k 275.95
Nasdaq Omx (NDAQ) 4.6 $6.3M 111k 56.68
Visa Com Cl A (V) 4.1 $5.6M 32k 177.64
Zoetis Cl A (ZTS) 4.1 $5.5M 37k 148.28
Target Corporation (TGT) 3.7 $5.0M 34k 148.39
Global Payments (GPN) 3.4 $4.6M 43k 108.05
Truist Financial Corp equities (TFC) 3.3 $4.5M 104k 43.54
Marvell Technology (MRVL) 3.3 $4.5M 104k 42.91
Humana (HUM) 3.2 $4.3M 8.9k 485.23
Chubb (CB) 3.0 $4.1M 22k 181.88
salesforce (CRM) 3.0 $4.0M 28k 143.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $4.0M 15k 267.27
Kraft Heinz (KHC) 2.7 $3.6M 110k 33.35
Apple (AAPL) 2.4 $3.2M 23k 138.20
Microsoft Corporation (MSFT) 2.2 $3.0M 13k 232.88
JPMorgan Chase & Co. (JPM) 2.2 $3.0M 29k 104.48
Goldman Sachs (GS) 2.2 $3.0M 10k 293.04
Linde SHS 2.1 $2.9M 11k 269.62
Walt Disney Company (DIS) 2.1 $2.8M 30k 94.33
Caterpillar (CAT) 2.0 $2.8M 17k 164.08
Union Pacific Corporation (UNP) 2.0 $2.8M 14k 194.81
Meta Platforms Cl A (META) 2.0 $2.7M 20k 135.70
Knight-swift Transn Hldgs In Cl A (KNX) 2.0 $2.7M 55k 48.93
Oshkosh Corporation (OSK) 1.9 $2.6M 37k 70.30
Applied Materials (AMAT) 1.9 $2.6M 32k 81.93
Qualcomm (QCOM) 1.9 $2.6M 23k 112.99
Advanced Micro Devices (AMD) 1.9 $2.5M 40k 63.37
Amazon (AMZN) 1.8 $2.5M 22k 113.01
Cabot Oil & Gas Corporation (CTRA) 1.8 $2.5M 96k 26.12
Citigroup Com New (C) 1.8 $2.4M 57k 41.67
Skyworks Solutions (SWKS) 1.4 $2.0M 23k 85.26
Intel Corporation (INTC) 1.4 $1.8M 71k 25.77
Anthem (ELV) 1.3 $1.8M 4.0k 454.25
Qorvo (QRVO) 1.2 $1.6M 20k 79.40
Greenbrier Cos Note2.875% 4/1 (Principal) 1.2 $1.6M 2.0M 0.78
Abbvie (ABBV) 1.0 $1.3M 10k 134.21
Medtronic SHS (MDT) 0.9 $1.2M 15k 80.72
Boeing Company (BA) 0.9 $1.2M 10k 121.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $957k 12k 79.93
Western Digital Corp. Note1.500% 2/0 (Principal) 0.7 $947k 1.0M 0.95
Vishay Intertechnology Note2.250% 6/1 (Principal) 0.7 $929k 1.0M 0.93
Intercontinental Exchange (ICE) 0.7 $904k 10k 90.40
Edwards Lifesciences (EW) 0.6 $826k 10k 82.60
Albertsons Cos Common Stock (ACI) 0.6 $820k 33k 24.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $813k 18k 45.17
Splunk Note1.125% 6/1 (Principal) 0.6 $787k 1.0M 0.79
Newmont Mining Corporation (NEM) 0.5 $719k 17k 42.03
Nucor Corporation (NUE) 0.4 $546k 5.1k 107.06
McDonald's Corporation (MCD) 0.4 $542k 2.4k 230.64
Micron Technology (MU) 0.4 $501k 10k 50.10
Mosaic (MOS) 0.4 $483k 10k 48.30
Vanguard World Fds Materials Etf (VENAX) 0.3 $471k 9.3k 50.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $433k 4.5k 96.22
Republic Services (RSG) 0.3 $375k 2.8k 136.12
Allstate Corporation (ALL) 0.3 $361k 2.9k 124.70
Lowe's Companies (LOW) 0.3 $352k 1.9k 187.73
Analog Devices (ADI) 0.3 $347k 2.5k 139.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $336k 942.00 356.64
Emerson Electric (EMR) 0.2 $321k 4.4k 73.32
Chevron Corporation (CVX) 0.2 $305k 2.1k 143.73
Olin Corp Com Par $1 (OLN) 0.2 $257k 6.0k 42.83
FedEx Corporation (FDX) 0.2 $238k 1.6k 148.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $214k 1.0k 210.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $202k 1.2k 165.17