13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001376474-23-000481
Total Value
$107.6M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 63,279 | $6.6M | 6.10% |
| 2 | BOEING CO | BA-PA | 28,500 | $5.5M | 5.08% |
| 3 | SALESFORCE INC | CRM | 26,056 | $5.3M | 4.91% |
| 4 | ZOETIS INC | ZTS | 30,198 | $5.3M | 4.88% |
| 5 | NASDAQ INC | NDAQ | 92,986 | $4.5M | 4.20% |
| 6 | GLOBAL PMTS INC | 37940X102 | 36,778 | $4.2M | 3.94% |
| 7 | PROSHARES TR | 74348A467 | 46,961 | $4.2M | 3.86% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 75,035 | $4.1M | 3.77% |
| 9 | JPMORGAN CHASE & CO | VYLD | 27,193 | $3.9M | 3.66% |
| 10 | INVESCO QQQ TR | IVZ | 10,878 | $3.9M | 3.62% |
| 11 | AMAZON COM INC | AMZN | 23,171 | $2.9M | 2.74% |
| 12 | CATERPILLAR INC | CAT | 9,314 | $2.5M | 2.36% |
| 13 | INTEL CORP | INTC | 70,000 | $2.5M | 2.31% |
| 14 | DISNEY WALT CO | 254687106 | 30,000 | $2.4M | 2.26% |
| 15 | ISHARES GOLD TR | IAU | 67,435 | $2.4M | 2.19% |
| 16 | APPLE INC | AAPL | 13,773 | $2.4M | 2.19% |
| 17 | CITIGROUP INC | C-PR | 56,753 | $2.3M | 2.17% |
| 18 | SKYWORKS SOLUTIONS INC | SWKS | 23,000 | $2.3M | 2.11% |
| 19 | MICROSOFT CORP | MSFT | 7,150 | $2.3M | 2.10% |
| 20 | LINDE PLC | LIN | 5,727 | $2.1M | 1.98% |
| 21 | HOME DEPOT INC | HD | 6,733 | $2.0M | 1.89% |
| 22 | HUMANA INC | HUM | 4,171 | $2.0M | 1.89% |
| 23 | UNION PAC CORP | UNP | 9,899 | $2.0M | 1.87% |
| 24 | QORVO INC | QRVO | 20,000 | $1.9M | 1.77% |
| 25 | CHUBB LIMITED | CB | 9,022 | $1.9M | 1.75% |
| 26 | VISA INC | V | 8,116 | $1.9M | 1.73% |
| 27 | BJS WHSL CLUB HLDGS INC | 05550J101 | 25,301 | $1.8M | 1.68% |
| 28 | APPLIED MATLS INC | 038222105 | 12,825 | $1.8M | 1.65% |
| 29 | COTERRA ENERGY INC | CTRA | 65,573 | $1.8M | 1.65% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 5,439 | $1.8M | 1.64% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,974 | $1.8M | 1.63% |
| 32 | CSX CORP | CSX | 56,840 | $1.7M | 1.62% |
| 33 | KRAFT HEINZ CO | KHC | 50,000 | $1.7M | 1.56% |
| 34 | QUALCOMM INC | QCOM | 12,815 | $1.4M | 1.32% |
| 35 | OSHKOSH CORP | OSK | 14,054 | $1.3M | 1.25% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 12,132 | $1.2M | 1.16% |
| 37 | MEDTRONIC PLC | MDT | 15,200 | $1.2M | 1.11% |
| 38 | ALPHABET INC | GOOG | 7,527 | $992,435 | 0.92% |
| 39 | ALBERTSONS COS INC | 013091103 | 33,000 | $750,750 | 0.70% |
| 40 | EMERSON ELEC CO | EMR | 3,633 | $350,839 | 0.33% |
| 41 | CHEVRON CORP NEW | CVX | 1,954 | $329,483 | 0.31% |
| 42 | CHESAPEAKE ENERGY CORP | EXE | 3,799 | $327,588 | 0.30% |
| 43 | MCDONALDS CORP | MCD | 1,230 | $324,031 | 0.30% |
| 44 | ABBVIE INC | ABBV | 2,127 | $317,050 | 0.29% |
| 45 | ANALOG DEVICES INC | ADI | 1,718 | $300,805 | 0.28% |
| 46 | LOWES COS INC | 548661107 | 1,446 | $300,537 | 0.28% |
| 47 | REPUBLIC SVCS INC | 760759100 | 2,104 | $299,841 | 0.28% |
| 48 | ALLSTATE CORP | ALL-PJ | 2,676 | $298,133 | 0.28% |
| 49 | NEWMONT CORP | NEMCL | 7,460 | $275,647 | 0.26% |
| 50 | PEPSICO INC | PEP | 1,590 | $269,410 | 0.25% |
| 51 | SPDR S&P 500 ETF TR | SPY | 455 | $194,503 | 0.18% |
| 52 | SPDR S&P 500 ETF TR | SPY | 401 | $171,420 | 0.16% |
| 53 | MICROSOFT CORP | MSFT | 418 | $131,984 | 0.12% |
| 54 | APPLIED MATLS INC | 038222105 | 551 | $76,286 | 0.07% |
| 55 | CHUBB LIMITED | CB | 365 | $75,986 | 0.07% |
| 56 | VISA INC | V | 308 | $70,843 | 0.07% |
| 57 | COTERRA ENERGY INC | CTRA | 2,550 | $68,977 | 0.06% |
| 58 | HOME DEPOT INC | HD | 219 | $66,173 | 0.06% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 201 | $65,038 | 0.06% |
| 60 | APPLE INC | AAPL | 377 | $64,546 | 0.06% |
| 61 | ZOETIS INC | ZTS | 366 | $63,677 | 0.06% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 612 | $62,926 | 0.06% |
| 63 | ABBVIE INC | ABBV | 409 | $60,966 | 0.06% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 1,125 | $60,896 | 0.06% |
| 65 | OSHKOSH CORP | OSK | 632 | $60,312 | 0.06% |
| 66 | NASDAQ INC | NDAQ | 1,235 | $60,009 | 0.06% |
| 67 | UNION PAC CORP | UNP | 294 | $59,867 | 0.06% |
| 68 | SALESFORCE INC | CRM | 268 | $54,345 | 0.05% |
| 69 | JPMORGAN CHASE & CO | VYLD | 290 | $42,056 | 0.04% |
| 70 | QUALCOMM INC | QCOM | 375 | $41,647 | 0.04% |
| 71 | BOEING CO | BA-PA | 212 | $40,636 | 0.04% |
| 72 | ISHARES GOLD TR | IAU | 1,091 | $38,174 | 0.04% |
| 73 | AMAZON COM INC | AMZN | 220 | $27,966 | 0.03% |
| 74 | MCDONALDS CORP | MCD | 100 | $26,344 | 0.02% |
| 75 | INVESCO QQQ TR | IVZ | 58 | $20,780 | 0.02% |
| 76 | LINDE PLC | LIN | 55 | $20,479 | 0.02% |
| 77 | GLOBAL PMTS INC | 37940X102 | 100 | $11,539 | 0.01% |
| 78 | KRAFT HEINZ CO | KHC | 41 | $1,379 | 0.00% |