AAFMAA Wealth Management & Trust as of June 30, 2023
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 5.8 | $7.0M | 29k | 237.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.5 | $6.7M | 62k | 107.62 | |
| Boeing Company (BA) | 4.9 | $6.0M | 28k | 211.16 | |
| Marvell Technology (MRVL) | 4.9 | $5.9M | 99k | 59.78 | |
| salesforce (CRM) | 4.5 | $5.5M | 26k | 211.26 | |
| Zoetis Cl A (ZTS) | 4.3 | $5.2M | 30k | 172.21 | |
| Nasdaq Omx (NDAQ) | 3.8 | $4.5M | 91k | 49.85 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.7 | $4.5M | 48k | 94.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $4.0M | 11k | 369.42 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 28k | 145.44 | |
| Global Payments (GPN) | 3.0 | $3.6M | 37k | 98.52 | |
| Apple (AAPL) | 3.0 | $3.6M | 19k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | 10k | 340.54 | |
| Caterpillar (CAT) | 2.7 | $3.3M | 13k | 246.05 | |
| Linde SHS (LIN) | 2.6 | $3.2M | 8.4k | 381.08 | |
| Home Depot (HD) | 2.5 | $3.0M | 9.7k | 310.64 | |
| Union Pacific Corporation (UNP) | 2.4 | $2.9M | 14k | 204.62 | |
| Applied Materials (AMAT) | 2.4 | $2.9M | 20k | 144.54 | |
| Amazon (AMZN) | 2.4 | $2.9M | 22k | 130.36 | |
| Chubb (CB) | 2.3 | $2.8M | 15k | 192.56 | |
| Walt Disney Company (DIS) | 2.2 | $2.7M | 30k | 89.28 | |
| Citigroup Com New (C) | 2.2 | $2.6M | 57k | 46.04 | |
| Skyworks Solutions (SWKS) | 2.1 | $2.5M | 23k | 110.69 | |
| Intel Corporation (INTC) | 2.0 | $2.4M | 71k | 33.44 | |
| Kraft Heinz (KHC) | 1.7 | $2.1M | 58k | 35.50 | |
| Qorvo (QRVO) | 1.7 | $2.0M | 20k | 102.03 | |
| Goldman Sachs (GS) | 1.6 | $2.0M | 6.2k | 322.54 | |
| Truist Financial Corp equities (TFC) | 1.5 | $1.9M | 62k | 30.35 | |
| CSX Corporation (CSX) | 1.5 | $1.8M | 54k | 34.10 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 15k | 119.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $1.7M | 66k | 25.30 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $1.5M | 42k | 36.39 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $1.5M | 24k | 63.01 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.4M | 12k | 113.91 | |
| Medtronic SHS (MDT) | 1.1 | $1.3M | 15k | 88.10 | |
| Oshkosh Corporation (OSK) | 1.1 | $1.3M | 16k | 86.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $812k | 6.7k | 120.97 | |
| Albertsons Cos Comstk (ACI) | 0.6 | $720k | 33k | 21.82 | |
| McDonald's Corporation (MCD) | 0.5 | $664k | 2.2k | 298.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $379k | 856.00 | 443.28 | |
| Emerson Electric (EMR) | 0.3 | $362k | 4.0k | 90.39 | |
| Abbvie (ABBV) | 0.3 | $358k | 2.7k | 134.73 | |
| Analog Devices (ADI) | 0.3 | $355k | 1.8k | 194.81 | |
| Lowe's Companies (LOW) | 0.3 | $352k | 1.6k | 225.70 | |
| Republic Services (RSG) | 0.3 | $345k | 2.3k | 153.17 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $340k | 4.1k | 83.68 | |
| Newmont Mining Corporation (NEM) | 0.3 | $330k | 7.7k | 42.66 | |
| Chevron Corporation (CVX) | 0.3 | $327k | 2.1k | 157.35 | |
| Allstate Corporation (ALL) | 0.2 | $300k | 2.8k | 109.04 |
