13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001376474-23-000265
Total Value
$124.7M
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 53,155 | $6.9M | 5.55% |
| 2 | VISA INC | V | 29,205 | $6.6M | 5.28% |
| 3 | ISHARES TR | 464287176 | 56,396 | $6.2M | 4.99% |
| 4 | BOEING CO | BA-PA | 28,880 | $6.1M | 4.92% |
| 5 | SALESFORCE INC | CRM | 27,392 | $5.5M | 4.39% |
| 6 | ZOETIS INC | ZTS | 29,622 | $4.9M | 3.95% |
| 7 | NASDAQ INC | NDAQ | 87,403 | $4.8M | 3.83% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 104,207 | $4.5M | 3.62% |
| 9 | META PLATFORMS INC | META | 19,894 | $4.2M | 3.38% |
| 10 | PROSHARES TR | 74348A467 | 43,811 | $4.0M | 3.21% |
| 11 | GLOBAL PMTS INC | 37940X102 | 33,999 | $3.6M | 2.87% |
| 12 | INVESCO QQQ TR | IVZ | 10,878 | $3.5M | 2.80% |
| 13 | APPLE INC | AAPL | 20,963 | $3.5M | 2.77% |
| 14 | APPLIED MATLS INC | 038222105 | 27,584 | $3.4M | 2.72% |
| 15 | MICROSOFT CORP | MSFT | 11,662 | $3.4M | 2.70% |
| 16 | DISNEY WALT CO | 254687106 | 30,000 | $3.0M | 2.41% |
| 17 | CATERPILLAR INC | CAT | 12,612 | $2.9M | 2.31% |
| 18 | HOME DEPOT INC | HD | 9,219 | $2.7M | 2.18% |
| 19 | SKYWORKS SOLUTIONS INC | SWKS | 23,000 | $2.7M | 2.18% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 8,238 | $2.7M | 2.16% |
| 21 | CITIGROUP INC | C-PR | 57,042 | $2.7M | 2.14% |
| 22 | HUMANA INC | HUM | 5,406 | $2.6M | 2.10% |
| 23 | UNION PAC CORP | UNP | 12,845 | $2.6M | 2.07% |
| 24 | CHUBB LIMITED | CB | 13,163 | $2.6M | 2.05% |
| 25 | INTEL CORP | INTC | 71,288 | $2.3M | 1.87% |
| 26 | AMAZON COM INC | AMZN | 22,080 | $2.3M | 1.83% |
| 27 | KRAFT HEINZ CO | KHC | 58,863 | $2.3M | 1.83% |
| 28 | QORVO INC | QRVO | 20,000 | $2.0M | 1.63% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 20,621 | $2.0M | 1.62% |
| 30 | QUALCOMM INC | QCOM | 14,387 | $1.8M | 1.47% |
| 31 | CSX CORP | CSX | 55,815 | $1.7M | 1.34% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 19,115 | $1.5M | 1.17% |
| 33 | COTERRA ENERGY INC | CTRA | 57,806 | $1.4M | 1.14% |
| 34 | TRUIST FINL CORP | 89832Q109 | 38,771 | $1.3M | 1.06% |
| 35 | MEDTRONIC PLC | MDT | 15,200 | $1.2M | 0.98% |
| 36 | OSHKOSH CORP | OSK | 12,397 | $1.0M | 0.83% |
| 37 | LINDE PLC | LIN | 2,747 | $976,394 | 0.78% |
| 38 | ALPHABET INC | GOOG | 7,426 | $772,304 | 0.62% |
| 39 | ALBERTSONS COS INC | 013091103 | 33,000 | $685,740 | 0.55% |
| 40 | MCDONALDS CORP | MCD | 2,125 | $594,171 | 0.48% |
| 41 | ABBVIE INC | ABBV | 2,794 | $445,280 | 0.36% |
| 42 | ANALOG DEVICES INC | ADI | 2,176 | $429,151 | 0.34% |
| 43 | EMERSON ELEC CO | EMR | 4,031 | $351,261 | 0.28% |
| 44 | REPUBLIC SVCS INC | 760759100 | 2,564 | $346,704 | 0.28% |
| 45 | CHEVRON CORP NEW | CVX | 2,089 | $340,841 | 0.27% |
| 46 | LOWES COS INC | 548661107 | 1,698 | $339,549 | 0.27% |
| 47 | NEWMONT CORP | NEMCL | 6,746 | $330,689 | 0.27% |
| 48 | ALLSTATE CORP | ALL-PJ | 2,669 | $295,752 | 0.24% |
| 49 | CHESAPEAKE ENERGY CORP | EXE | 3,887 | $295,567 | 0.24% |
| 50 | ISHARES TR | 464287614 | 1,015 | $247,995 | 0.20% |
| 51 | ISHARES TR | 464287655 | 1,223 | $218,183 | 0.17% |
| 52 | SPDR S&P 500 ETF TR | SPY | 516 | $211,245 | 0.17% |
| 53 | SPDR S&P 500 ETF TR | SPY | 401 | $164,166 | 0.13% |
| 54 | MICROSOFT CORP | MSFT | 419 | $120,798 | 0.10% |
| 55 | CHUBB LIMITED | CB | 367 | $71,264 | 0.06% |
| 56 | VISA INC | V | 310 | $69,893 | 0.06% |
| 57 | APPLIED MATLS INC | 038222105 | 553 | $67,925 | 0.05% |
| 58 | NASDAQ INC | NDAQ | 1,242 | $67,900 | 0.05% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 202 | $66,076 | 0.05% |
| 60 | ABBVIE INC | ABBV | 409 | $65,182 | 0.05% |
| 61 | HOME DEPOT INC | HD | 220 | $64,926 | 0.05% |
| 62 | COTERRA ENERGY INC | CTRA | 2,564 | $62,921 | 0.05% |
| 63 | APPLE INC | AAPL | 377 | $62,167 | 0.05% |
| 64 | ZOETIS INC | ZTS | 368 | $61,250 | 0.05% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 615 | $60,276 | 0.05% |
| 66 | UNION PAC CORP | UNP | 296 | $59,573 | 0.05% |
| 67 | SALESFORCE INC | CRM | 270 | $53,941 | 0.04% |
| 68 | OSHKOSH CORP | OSK | 634 | $52,736 | 0.04% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 1,130 | $48,929 | 0.04% |
| 70 | QUALCOMM INC | QCOM | 377 | $48,098 | 0.04% |
| 71 | BOEING CO | BA-PA | 214 | $45,460 | 0.04% |
| 72 | JPMORGAN CHASE & CO | VYLD | 290 | $37,790 | 0.03% |
| 73 | MCDONALDS CORP | MCD | 100 | $27,961 | 0.02% |
| 74 | AMAZON COM INC | AMZN | 140 | $14,461 | 0.01% |
| 75 | GLOBAL PMTS INC | 37940X102 | 100 | $10,524 | 0.01% |
| 76 | TRUIST FINL CORP | 89832Q109 | 210 | $7,161 | 0.01% |
| 77 | KRAFT HEINZ CO | KHC | 41 | $1,585 | 0.00% |