13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001376474-23-000390
Total Value
$121.1M
Positions
82
Other Managers
1
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 28,962 | $6.9M | 5.68% |
| 2 | ISHARES TR | 464287176 | 61,679 | $6.6M | 5.48% |
| 3 | BOEING CO | BA-PA | 27,897 | $5.9M | 4.86% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 97,355 | $5.8M | 4.81% |
| 5 | SALESFORCE INC | CRM | 25,585 | $5.4M | 4.46% |
| 6 | ZOETIS INC | ZTS | 29,593 | $5.1M | 4.21% |
| 7 | PROSHARES TR | 74348A467 | 47,606 | $4.5M | 3.71% |
| 8 | NASDAQ INC | NDAQ | 89,608 | $4.5M | 3.69% |
| 9 | INVESCO QQQ TR | IVZ | 10,936 | $4.0M | 3.34% |
| 10 | JPMORGAN CHASE & CO | VYLD | 27,377 | $4.0M | 3.29% |
| 11 | GLOBAL PMTS INC | 37940X102 | 36,409 | $3.6M | 2.96% |
| 12 | APPLE INC | AAPL | 17,988 | $3.5M | 2.88% |
| 13 | CATERPILLAR INC | CAT | 13,264 | $3.3M | 2.70% |
| 14 | MICROSOFT CORP | MSFT | 9,531 | $3.2M | 2.68% |
| 15 | LINDE PLC | LIN | 8,286 | $3.2M | 2.61% |
| 16 | HOME DEPOT INC | HD | 9,360 | $2.9M | 2.40% |
| 17 | AMAZON COM INC | AMZN | 22,080 | $2.9M | 2.38% |
| 18 | UNION PAC CORP | UNP | 13,839 | $2.8M | 2.34% |
| 19 | APPLIED MATLS INC | 038222105 | 19,373 | $2.8M | 2.31% |
| 20 | CHUBB LIMITED | CB | 14,007 | $2.7M | 2.23% |
| 21 | DISNEY WALT CO | 254687106 | 30,000 | $2.7M | 2.21% |
| 22 | CITIGROUP INC | C-PR | 57,142 | $2.6M | 2.17% |
| 23 | SKYWORKS SOLUTIONS INC | SWKS | 23,000 | $2.5M | 2.10% |
| 24 | INTEL CORP | INTC | 71,288 | $2.4M | 1.97% |
| 25 | KRAFT HEINZ CO | KHC | 58,223 | $2.1M | 1.71% |
| 26 | QORVO INC | QRVO | 20,000 | $2.0M | 1.69% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 5,911 | $1.9M | 1.57% |
| 28 | TRUIST FINL CORP | 89832Q109 | 60,853 | $1.8M | 1.53% |
| 29 | CSX CORP | CSX | 53,172 | $1.8M | 1.50% |
| 30 | QUALCOMM INC | QCOM | 14,041 | $1.7M | 1.38% |
| 31 | COTERRA ENERGY INC | CTRA | 62,704 | $1.6M | 1.31% |
| 32 | BJS WHSL CLUB HLDGS INC | 05550J101 | 23,556 | $1.5M | 1.23% |
| 33 | ISHARES GOLD TR | IAU | 40,472 | $1.5M | 1.22% |
| 34 | MEDTRONIC PLC | MDT | 15,200 | $1.3M | 1.11% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 11,559 | $1.3M | 1.09% |
| 36 | OSHKOSH CORP | OSK | 14,677 | $1.3M | 1.05% |
| 37 | ALPHABET INC | GOOG | 6,628 | $801,789 | 0.66% |
| 38 | ALBERTSONS COS INC | 013091103 | 33,000 | $720,060 | 0.59% |
| 39 | MCDONALDS CORP | MCD | 2,125 | $634,121 | 0.52% |
| 40 | EMERSON ELEC CO | EMR | 4,003 | $361,831 | 0.30% |
| 41 | ANALOG DEVICES INC | ADI | 1,821 | $354,749 | 0.29% |
| 42 | LOWES COS INC | 548661107 | 1,561 | $352,318 | 0.29% |
| 43 | REPUBLIC SVCS INC | 760759100 | 2,250 | $344,633 | 0.28% |
| 44 | CHESAPEAKE ENERGY CORP | EXE | 4,061 | $339,824 | 0.28% |
| 45 | NEWMONT CORP | NEMCL | 7,736 | $330,018 | 0.27% |
| 46 | CHEVRON CORP NEW | CVX | 2,075 | $326,501 | 0.27% |
| 47 | ABBVIE INC | ABBV | 2,246 | $302,603 | 0.25% |
| 48 | ALLSTATE CORP | ALL-PJ | 2,753 | $300,187 | 0.25% |
| 49 | SPDR S&P 500 ETF TR | SPY | 455 | $201,693 | 0.17% |
| 50 | SPDR S&P 500 ETF TR | SPY | 401 | $177,755 | 0.15% |
| 51 | MICROSOFT CORP | MSFT | 484 | $164,821 | 0.14% |
| 52 | APPLIED MATLS INC | 038222105 | 678 | $97,998 | 0.08% |
| 53 | APPLE INC | AAPL | 496 | $96,209 | 0.08% |
| 54 | VISA INC | V | 403 | $95,704 | 0.08% |
| 55 | CHUBB LIMITED | CB | 474 | $91,273 | 0.08% |
| 56 | HOME DEPOT INC | HD | 290 | $90,086 | 0.07% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 760 | $86,572 | 0.07% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 1,443 | $86,263 | 0.07% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 265 | $85,473 | 0.07% |
| 60 | COTERRA ENERGY INC | CTRA | 3,350 | $84,755 | 0.07% |
| 61 | ZOETIS INC | ZTS | 492 | $84,727 | 0.07% |
| 62 | UNION PAC CORP | UNP | 403 | $82,462 | 0.07% |
| 63 | NASDAQ INC | NDAQ | 1,627 | $81,106 | 0.07% |
| 64 | SALESFORCE INC | CRM | 369 | $77,955 | 0.06% |
| 65 | OSHKOSH CORP | OSK | 776 | $67,194 | 0.06% |
| 66 | BOEING CO | BA-PA | 315 | $66,515 | 0.05% |
| 67 | QUALCOMM INC | QCOM | 527 | $62,734 | 0.05% |
| 68 | ISHARES GOLD TR | IAU | 1,627 | $59,207 | 0.05% |
| 69 | ABBVIE INC | ABBV | 409 | $55,105 | 0.05% |
| 70 | LINDE PLC | LIN | 115 | $43,824 | 0.04% |
| 71 | JPMORGAN CHASE & CO | VYLD | 290 | $42,178 | 0.03% |
| 72 | MCDONALDS CORP | MCD | 100 | $29,841 | 0.02% |
| 73 | GLOBAL PMTS INC | 37940X102 | 296 | $29,162 | 0.02% |
| 74 | TRUIST FINL CORP | 89832Q109 | 851 | $25,828 | 0.02% |
| 75 | CATERPILLAR INC | CAT | 100 | $24,605 | 0.02% |
| 76 | CSX CORP | CSX | 645 | $21,995 | 0.02% |
| 77 | BJS WHSL CLUB HLDGS INC | 05550J101 | 316 | $19,911 | 0.02% |
| 78 | ISHARES TR | 464287176 | 183 | $19,694 | 0.02% |
| 79 | PROSHARES TR | 74348A467 | 200 | $18,856 | 0.02% |
| 80 | AMAZON COM INC | AMZN | 140 | $18,250 | 0.02% |
| 81 | ALPHABET INC | GOOG | 81 | $9,799 | 0.01% |
| 82 | KRAFT HEINZ CO | KHC | 41 | $1,456 | 0.00% |