AAFMAA Wealth Management & Trust as of Sept. 30, 2023
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 6.1 | $6.6M | 63k | 103.72 | |
| Boeing Company (BA) | 5.1 | $5.5M | 29k | 191.68 | |
| salesforce (CRM) | 5.0 | $5.3M | 26k | 202.78 | |
| Zoetis Cl A (ZTS) | 4.9 | $5.3M | 31k | 173.98 | |
| Nasdaq Omx (NDAQ) | 4.3 | $4.6M | 94k | 48.59 | |
| Global Payments (GPN) | 4.0 | $4.3M | 37k | 115.39 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.9 | $4.2M | 47k | 88.55 | |
| Marvell Technology (MRVL) | 3.8 | $4.1M | 76k | 54.13 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $4.0M | 28k | 145.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $3.9M | 11k | 358.27 | |
| Amazon (AMZN) | 2.8 | $3.0M | 23k | 127.12 | |
| Caterpillar (CAT) | 2.4 | $2.5M | 9.3k | 273.00 | |
| Intel Corporation (INTC) | 2.3 | $2.5M | 70k | 35.55 | |
| Walt Disney Company (DIS) | 2.3 | $2.4M | 30k | 81.05 | |
| Apple (AAPL) | 2.3 | $2.4M | 14k | 171.21 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $2.4M | 69k | 34.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.4M | 7.6k | 315.75 | |
| Citigroup Com New (C) | 2.2 | $2.3M | 57k | 41.13 | |
| Skyworks Solutions (SWKS) | 2.1 | $2.3M | 23k | 98.59 | |
| Linde SHS (LIN) | 2.0 | $2.2M | 5.8k | 372.35 | |
| Home Depot (HD) | 2.0 | $2.1M | 7.0k | 302.16 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.1M | 10k | 203.63 | |
| Humana (HUM) | 1.9 | $2.0M | 4.2k | 486.52 | |
| Chubb (CB) | 1.8 | $2.0M | 9.4k | 208.18 | |
| Visa Com Cl A (V) | 1.8 | $1.9M | 8.4k | 230.01 | |
| Qorvo (QRVO) | 1.8 | $1.9M | 20k | 95.47 | |
| Applied Materials (AMAT) | 1.7 | $1.9M | 13k | 138.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $1.8M | 68k | 27.05 | |
| Goldman Sachs (GS) | 1.7 | $1.8M | 5.6k | 323.57 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $1.8M | 25k | 71.37 | |
| Intercontinental Exchange (ICE) | 1.6 | $1.8M | 16k | 110.02 | |
| CSX Corporation (CSX) | 1.6 | $1.7M | 57k | 30.75 | |
| Kraft Heinz (KHC) | 1.6 | $1.7M | 50k | 33.64 | |
| Qualcomm (QCOM) | 1.4 | $1.5M | 13k | 111.06 | |
| Oshkosh Corporation (OSK) | 1.3 | $1.4M | 15k | 95.43 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.3M | 13k | 102.82 | |
| Medtronic SHS (MDT) | 1.1 | $1.2M | 15k | 78.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $992k | 7.5k | 131.85 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $751k | 33k | 22.75 | |
| Abbvie (ABBV) | 0.4 | $378k | 2.5k | 149.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $366k | 856.00 | 427.48 | |
| Emerson Electric (EMR) | 0.3 | $351k | 3.6k | 96.57 | |
| McDonald's Corporation (MCD) | 0.3 | $350k | 1.3k | 263.44 | |
| Chevron Corporation (CVX) | 0.3 | $330k | 2.0k | 168.62 | |
| Chesapeake Energy Corp (EXE) | 0.3 | $328k | 3.8k | 86.23 | |
| Analog Devices (ADI) | 0.3 | $301k | 1.7k | 175.09 | |
| Lowe's Companies (LOW) | 0.3 | $301k | 1.4k | 207.84 | |
| Republic Services (RSG) | 0.3 | $300k | 2.1k | 142.51 | |
| Allstate Corporation (ALL) | 0.3 | $298k | 2.7k | 111.41 | |
| Newmont Mining Corporation (NEM) | 0.3 | $276k | 7.5k | 36.95 | |
| Pepsi (PEP) | 0.3 | $269k | 1.6k | 169.44 |
