AAFMAA Wealth Management & Trust as of March 31, 2023
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.6 | $7.0M | 53k | 130.31 | |
| Visa Com Cl A (V) | 5.3 | $6.7M | 30k | 225.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.0 | $6.2M | 56k | 110.25 | |
| Boeing Company (BA) | 5.0 | $6.2M | 29k | 212.43 | |
| salesforce (CRM) | 4.4 | $5.5M | 28k | 199.78 | |
| Zoetis Cl A (ZTS) | 4.0 | $5.0M | 30k | 166.44 | |
| Nasdaq Omx (NDAQ) | 3.9 | $4.8M | 89k | 54.67 | |
| Marvell Technology (MRVL) | 3.7 | $4.6M | 105k | 43.30 | |
| Meta Platforms Cl A (META) | 3.4 | $4.2M | 20k | 211.94 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.2 | $4.0M | 44k | 91.24 | |
| Global Payments (GPN) | 2.9 | $3.6M | 34k | 105.24 | |
| Apple (AAPL) | 2.8 | $3.5M | 21k | 164.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $3.5M | 11k | 320.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.5M | 12k | 288.30 | |
| Applied Materials (AMAT) | 2.8 | $3.5M | 28k | 122.83 | |
| Walt Disney Company (DIS) | 2.4 | $3.0M | 30k | 100.13 | |
| Caterpillar (CAT) | 2.3 | $2.9M | 13k | 228.84 | |
| Home Depot (HD) | 2.2 | $2.8M | 9.4k | 295.12 | |
| Goldman Sachs (GS) | 2.2 | $2.8M | 8.4k | 327.11 | |
| Skyworks Solutions (SWKS) | 2.2 | $2.7M | 23k | 117.98 | |
| Citigroup Com New (C) | 2.1 | $2.7M | 57k | 46.89 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.6M | 13k | 201.26 | |
| Chubb (CB) | 2.1 | $2.6M | 14k | 194.18 | |
| Humana (HUM) | 2.1 | $2.6M | 5.4k | 485.46 | |
| Intel Corporation (INTC) | 1.9 | $2.3M | 71k | 32.67 | |
| Amazon (AMZN) | 1.8 | $2.3M | 22k | 103.29 | |
| Kraft Heinz (KHC) | 1.8 | $2.3M | 59k | 38.67 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.1M | 21k | 98.01 | |
| Qorvo (QRVO) | 1.6 | $2.0M | 20k | 101.57 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 15k | 127.58 | |
| CSX Corporation (CSX) | 1.3 | $1.7M | 56k | 29.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $1.5M | 60k | 24.54 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $1.5M | 19k | 76.07 | |
| Truist Financial Corp equities (TFC) | 1.1 | $1.3M | 39k | 34.10 | |
| Medtronic SHS (MDT) | 1.0 | $1.2M | 15k | 80.62 | |
| Oshkosh Corporation (OSK) | 0.9 | $1.1M | 13k | 83.18 | |
| Linde SHS (LIN) | 0.8 | $976k | 2.7k | 355.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $772k | 7.4k | 104.00 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $686k | 33k | 20.78 | |
| McDonald's Corporation (MCD) | 0.5 | $622k | 2.2k | 279.61 | |
| Abbvie (ABBV) | 0.4 | $511k | 3.2k | 159.37 | |
| Analog Devices (ADI) | 0.3 | $429k | 2.2k | 197.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $375k | 917.00 | 409.39 | |
| Emerson Electric (EMR) | 0.3 | $351k | 4.0k | 87.14 | |
| Republic Services (RSG) | 0.3 | $347k | 2.6k | 135.22 | |
| Chevron Corporation (CVX) | 0.3 | $341k | 2.1k | 163.16 | |
| Lowe's Companies (LOW) | 0.3 | $340k | 1.7k | 199.97 | |
| Newmont Mining Corporation (NEM) | 0.3 | $331k | 6.7k | 49.02 | |
| Allstate Corporation (ALL) | 0.2 | $296k | 2.7k | 110.81 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $296k | 3.9k | 76.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $248k | 1.0k | 244.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $218k | 1.2k | 178.40 |
