AAFMAA Wealth Management & Trust as of Dec. 31, 2022
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 6.2 | $6.9M | 36k | 190.49 | |
| Nasdaq Omx (NDAQ) | 5.8 | $6.4M | 104k | 61.35 | |
| Visa Com Cl A (V) | 5.6 | $6.2M | 30k | 207.76 | |
| Zoetis Cl A (ZTS) | 4.7 | $5.2M | 36k | 146.55 | |
| Marvell Technology (MRVL) | 3.5 | $3.8M | 103k | 37.04 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.8M | 29k | 134.10 | |
| salesforce (CRM) | 3.2 | $3.5M | 27k | 132.59 | |
| Caterpillar (CAT) | 2.8 | $3.1M | 13k | 239.56 | |
| Home Depot (HD) | 2.7 | $3.0M | 9.6k | 315.86 | |
| Chubb (CB) | 2.7 | $3.0M | 14k | 220.60 | |
| Global Payments (GPN) | 2.7 | $3.0M | 30k | 99.32 | |
| Goldman Sachs (GS) | 2.7 | $3.0M | 8.7k | 343.38 | |
| Linde SHS | 2.7 | $3.0M | 9.1k | 326.18 | |
| Humana (HUM) | 2.7 | $2.9M | 5.8k | 512.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $2.9M | 11k | 266.28 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.9M | 12k | 239.82 | |
| Apple (AAPL) | 2.5 | $2.8M | 21k | 129.93 | |
| Applied Materials (AMAT) | 2.5 | $2.7M | 28k | 97.38 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.7M | 13k | 207.07 | |
| Walt Disney Company (DIS) | 2.4 | $2.6M | 30k | 86.88 | |
| Citigroup Com New (C) | 2.3 | $2.6M | 57k | 45.23 | |
| Meta Platforms Cl A (META) | 2.2 | $2.4M | 20k | 120.34 | |
| Kraft Heinz (KHC) | 2.2 | $2.4M | 59k | 40.71 | |
| Qualcomm (QCOM) | 2.1 | $2.4M | 22k | 109.94 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.2M | 34k | 64.77 | |
| Skyworks Solutions (SWKS) | 1.9 | $2.1M | 23k | 91.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $2.0M | 83k | 24.57 | |
| Intel Corporation (INTC) | 1.7 | $1.9M | 71k | 26.43 | |
| Amazon (AMZN) | 1.7 | $1.9M | 22k | 84.00 | |
| Qorvo (QRVO) | 1.6 | $1.8M | 20k | 90.64 | |
| Oshkosh Corporation (OSK) | 1.5 | $1.6M | 18k | 88.19 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $1.6M | 30k | 52.41 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.3M | 29k | 43.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 14k | 88.73 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $1.2M | 18k | 66.16 | |
| Medtronic SHS (MDT) | 1.1 | $1.2M | 15k | 77.72 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $1.1M | 12k | 89.99 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $684k | 33k | 20.74 | |
| McDonald's Corporation (MCD) | 0.5 | $586k | 2.2k | 263.53 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $522k | 5.5k | 94.37 | |
| Abbvie (ABBV) | 0.5 | $519k | 3.2k | 161.61 | |
| Micron Technology (MU) | 0.5 | $500k | 10k | 49.98 | |
| Mosaic (MOS) | 0.4 | $439k | 10k | 43.87 | |
| Emerson Electric (EMR) | 0.3 | $377k | 3.9k | 96.06 | |
| Analog Devices (ADI) | 0.3 | $373k | 2.3k | 164.03 | |
| Chevron Corporation (CVX) | 0.3 | $365k | 2.0k | 179.49 | |
| Allstate Corporation (ALL) | 0.3 | $361k | 2.7k | 135.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $356k | 932.00 | 382.43 | |
| Lowe's Companies (LOW) | 0.3 | $338k | 1.7k | 199.24 | |
| Republic Services (RSG) | 0.3 | $327k | 2.5k | 128.99 | |
| Newmont Mining Corporation (NEM) | 0.3 | $298k | 6.3k | 47.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $218k | 1.0k | 214.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $213k | 1.2k | 174.36 |
