13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001376474-23-000068
Total Value
$110.8M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 35,965 | $6.9M | 6.18% |
| 2 | NASDAQ INC | NDAQ | 103,096 | $6.3M | 5.71% |
| 3 | VISA INC | V | 29,673 | $6.2M | 5.56% |
| 4 | ZOETIS INC | ZTS | 35,271 | $5.2M | 4.66% |
| 5 | JPMORGAN CHASE & CO | VYLD | 28,534 | $3.8M | 3.45% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 102,461 | $3.8M | 3.42% |
| 7 | SALESFORCE INC | CRM | 26,560 | $3.5M | 3.18% |
| 8 | CATERPILLAR INC | CAT | 13,019 | $3.1M | 2.81% |
| 9 | GLOBAL PMTS INC | 37940X102 | 30,112 | $3.0M | 2.70% |
| 10 | HOME DEPOT INC | HD | 9,467 | $3.0M | 2.70% |
| 11 | LINDE PLC | LIN | 9,146 | $3.0M | 2.69% |
| 12 | CHUBB LIMITED | CB | 13,408 | $3.0M | 2.67% |
| 13 | HUMANA INC | HUM | 5,753 | $2.9M | 2.66% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 8,543 | $2.9M | 2.65% |
| 15 | INVESCO QQQ TR | IVZ | 11,000 | $2.9M | 2.64% |
| 16 | MICROSOFT CORP | MSFT | 11,767 | $2.8M | 2.55% |
| 17 | APPLE INC | AAPL | 21,296 | $2.8M | 2.50% |
| 18 | APPLIED MATLS INC | 038222105 | 27,561 | $2.7M | 2.42% |
| 19 | UNION PAC CORP | UNP | 12,683 | $2.6M | 2.37% |
| 20 | DISNEY WALT CO | 254687106 | 30,000 | $2.6M | 2.35% |
| 21 | CITIGROUP INC | C-PR | 56,962 | $2.6M | 2.32% |
| 22 | META PLATFORMS INC | META | 20,000 | $2.4M | 2.17% |
| 23 | KRAFT HEINZ CO | KHC | 59,067 | $2.4M | 2.17% |
| 24 | QUALCOMM INC | QCOM | 21,303 | $2.3M | 2.11% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 33,259 | $2.2M | 1.94% |
| 26 | SKYWORKS SOLUTIONS INC | SWKS | 23,000 | $2.1M | 1.89% |
| 27 | COTERRA ENERGY INC | CTRA | 80,738 | $2.0M | 1.79% |
| 28 | INTEL CORP | INTC | 71,288 | $1.9M | 1.70% |
| 29 | AMAZON COM INC | AMZN | 22,220 | $1.9M | 1.68% |
| 30 | QORVO INC | QRVO | 20,000 | $1.8M | 1.64% |
| 31 | OSHKOSH CORP | OSK | 17,961 | $1.6M | 1.43% |
| 32 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 29,099 | $1.5M | 1.38% |
| 33 | TRUIST FINL CORP | 89832Q109 | 29,226 | $1.3M | 1.13% |
| 34 | ALPHABET INC | GOOG | 14,026 | $1.2M | 1.12% |
| 35 | BJS WHSL CLUB HLDGS INC | 05550J101 | 18,362 | $1.2M | 1.10% |
| 36 | MEDTRONIC PLC | MDT | 15,200 | $1.2M | 1.07% |
| 37 | PROSHARES TR | 74348A467 | 11,904 | $1.1M | 0.97% |
| 38 | ALBERTSONS COS INC | 013091103 | 33,000 | $684,420 | 0.62% |
| 39 | MCDONALDS CORP | MCD | 2,225 | $586,354 | 0.53% |
| 40 | CHESAPEAKE ENERGY CORP | EXE | 5,526 | $521,489 | 0.47% |
| 41 | MICRON TECHNOLOGY INC | MU | 10,000 | $499,800 | 0.45% |
| 42 | ABBVIE INC | ABBV | 2,801 | $452,670 | 0.41% |
| 43 | MOSAIC CO NEW | MOS | 10,000 | $438,700 | 0.40% |
| 44 | EMERSON ELEC CO | EMR | 3,921 | $376,651 | 0.34% |
| 45 | ANALOG DEVICES INC | ADI | 2,271 | $372,512 | 0.34% |
| 46 | CHEVRON CORP NEW | CVX | 2,031 | $364,544 | 0.33% |
| 47 | ALLSTATE CORP | ALL-PJ | 2,665 | $361,374 | 0.33% |
| 48 | LOWES COS INC | 548661107 | 1,694 | $337,513 | 0.30% |
| 49 | REPUBLIC SVCS INC | 760759100 | 2,537 | $327,248 | 0.30% |
| 50 | NEWMONT CORP | NEMCL | 6,304 | $297,549 | 0.27% |
| 51 | ISHARES TR | 464287614 | 1,015 | $217,454 | 0.20% |
| 52 | SPDR S&P 500 ETF TR | SPY | 562 | $214,926 | 0.19% |
| 53 | ISHARES TR | 464287655 | 1,223 | $213,242 | 0.19% |
| 54 | SPDR S&P 500 ETF TR | SPY | 370 | $141,499 | 0.13% |
| 55 | ABBVIE INC | ABBV | 409 | $66,098 | 0.06% |
| 56 | CHUBB LIMITED | CB | 296 | $65,298 | 0.06% |
| 57 | NASDAQ INC | NDAQ | 963 | $59,080 | 0.05% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 156 | $53,567 | 0.05% |
| 59 | HOME DEPOT INC | HD | 168 | $53,064 | 0.05% |
| 60 | MICROSOFT CORP | MSFT | 209 | $50,122 | 0.05% |
| 61 | COTERRA ENERGY INC | CTRA | 2,000 | $49,140 | 0.04% |
| 62 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 900 | $47,169 | 0.04% |
| 63 | VISA INC | V | 225 | $46,746 | 0.04% |
| 64 | UNION PAC CORP | UNP | 213 | $44,106 | 0.04% |
| 65 | OSHKOSH CORP | OSK | 482 | $42,508 | 0.04% |
| 66 | APPLIED MATLS INC | 038222105 | 433 | $42,166 | 0.04% |
| 67 | ZOETIS INC | ZTS | 283 | $41,474 | 0.04% |
| 68 | BOEING CO | BA-PA | 214 | $40,765 | 0.04% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 847 | $31,373 | 0.03% |
| 70 | QUALCOMM INC | QCOM | 281 | $30,893 | 0.03% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 458 | $29,665 | 0.03% |
| 72 | SALESFORCE INC | CRM | 206 | $27,314 | 0.02% |