AAFMAA Wealth Management & Trust LLC Diversified Active

CIK: 0001846160 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $208,030 (100.0% shares, 0.0% debt)

Holdings (64)

UNP Union Pacific Corp 4.2%
Value ($000) $8,698 Shares 39,467 Est. Cost $185.84 Unrealized +1.2%
OSK Oshkosh Corp 4.1%
Value ($000) $8,631 Shares 72,743 Est. Cost $82.56 Unrealized +15.6%
ABBV AbbVie Inc 4.1%
Value ($000) $8,556 Shares 79,062 Est. Cost $79.92 Unrealized +11.2%
AAPL Apple, Inc 4.1%
Value ($000) $8,481 Shares 69,432 Est. Cost $117.01 Unrealized +6.9%
MSFT Microsoft Inc 3.8%
Value ($000) $8,002 Shares 33,943 Est. Cost $210.37 Unrealized +6.0%
HD Home Depot Inc 3.7%
Value ($000) $7,768 Shares 25,448 Est. Cost $242.72 Unrealized +0.7%
CRM Salesforce.com 3.7%
Value ($000) $7,617 Shares 35,952 Est. Cost $234.45 Unrealized -6.2%
LLY Eli Lilly 3.5%
Value ($000) $7,270 Shares 38,915 Est. Cost $153.24 Unrealized +21.4%
Marvell Technology Group 3.4%
Value ($000) $7,108 Shares 145,128 Est. Cost $48.68 Unrealized
QCOM Qualcomm Inc 3.3%
Value ($000) $6,960 Shares 52,499 Est. Cost $124.71 Unrealized +4.0%
Linde Com 3.2%
Value ($000) $6,732 Shares 24,031 Est. Cost $268.26 Unrealized
AMD Advanced Micro Devices Inc Com 3.2%
Value ($000) $6,609 Shares 84,201 Est. Cost $86.24 Unrealized -0.2%
CB Chubb Limited 3.1%
Value ($000) $6,531 Shares 41,344 Est. Cost $136.16 Unrealized +10.3%
Global Pmts Inc Com 2.9%
Value ($000) $5,963 Shares 29,583 Est. Cost $213.54 Unrealized
BA Boeing Co 2.8%
Value ($000) $5,901 Shares 23,169 Est. Cost $192.22 Unrealized +15.6%
HON Honeywell International Inc 2.8%
Value ($000) $5,749 Shares 26,489 Est. Cost $165.57 Unrealized +6.7%
V Visa Inc Class A Shares 2.5%
Value ($000) $5,274 Shares 24,911 Est. Cost $199.42 Unrealized +1.9%
T AT&T Inc 2.2%
Value ($000) $4,580 Shares 151,322 Est. Cost $15.38 Unrealized +5.0%
ADI Analog Devices Inc 2.0%
Value ($000) $4,184 Shares 26,980 Est. Cost $141.13 Unrealized 0.0%
AMZN Amazon Com Inc 1.9%
Value ($000) $4,056 Shares 1,311 Est. Cost $158.51 Unrealized 0.0%
VGT Vanguard Info Tech ETF 1.8%
Value ($000) $3,823 Shares 10,666 Est. Cost $358.43 Unrealized
NDAQ Nasdaq Inc 1.8%
Value ($000) $3,783 Shares 25,656 Est. Cost $39.45 Unrealized +12.6%
SWKS Skyworks Solutions Inc 1.8%
Value ($000) $3,669 Shares 20,000 Est. Cost $128.41 Unrealized +19.1%
TXN Texas Instruments 1.7%
Value ($000) $3,638 Shares 19,251 Est. Cost $143.89 Unrealized +5.2%
AMAT Applied Materials Inc Com 1.7%
Value ($000) $3,608 Shares 27,008 Est. Cost $70.69 Unrealized +49.5%
SJM JM Smucker 1.7%
Value ($000) $3,584 Shares 28,326 Est. Cost $98.36 Unrealized +2.2%
MU Micron Tech Inc 1.7%
Value ($000) $3,528 Shares 40,000 Est. Cost $67.21 Unrealized +23.2%
CVX Chevron Corp New 1.6%
Value ($000) $3,326 Shares 31,743 Est. Cost $65.02 Unrealized +22.4%
ZTS Zoetis Inc Cl A 1.5%
Value ($000) $3,045 Shares 19,340 Est. Cost $152.97 Unrealized -0.9%
FISV Fiserv Inc 1.5%
Value ($000) $3,029 Shares 25,446 Est. Cost $107.76 Unrealized +6.5%
GS Goldman Sachs Group Inc 1.4%
Value ($000) $2,852 Shares 8,722 Est. Cost $276.90 Unrealized 0.0%
JPM JPMorgan Chase & Co. 1.4%
Value ($000) $2,851 Shares 18,731 Est. Cost $98.14 Unrealized +29.7%
QRVO Qorvo Inc 1.3%
Value ($000) $2,740 Shares 15,000 Est. Cost $147.19 Unrealized +19.3%
Pioneer Nat Res Co 1.3%
Value ($000) $2,728 Shares 17,180 Est. Cost $158.79 Unrealized
Splunk Inc 1.3%
Value ($000) $2,711 Shares 20,017 Est. Cost $169.85 Unrealized
ADBE Adobe Systems Incorporated 1.1%
Value ($000) $2,381 Shares 5,009 Est. Cost $476.82 Unrealized -2.0%
Lam Research Corp 1.1%
Value ($000) $2,380 Shares 4,000 Est. Cost $472.25 Unrealized
XOM Exxon Mobil Corp 0.9%
Value ($000) $1,805 Shares 32,340 Est. Cost $30.36 Unrealized +42.7%
KHC The Kraft Heinz Co 0.8%
Value ($000) $1,756 Shares 43,916 Est. Cost $25.55 Unrealized +12.0%
KMI Kinder Morgan Inc 0.6%
Value ($000) $1,291 Shares 77,555 Est. Cost $9.94 Unrealized +16.4%
NOBL Proshares S&P 500 Aristocrats ETF 0.6%
Value ($000) $1,156 Shares 13,408 Est. Cost $86.22 Unrealized
CVS CVS Health Corp 0.5%
Value ($000) $1,138 Shares 15,129 Est. Cost $55.22 Unrealized +12.8%
Westrock Co 0.5%
Value ($000) $1,000 Shares 19,226 Est. Cost $43.48 Unrealized
EMR Emerson Electric 0.4%
Value ($000) $870 Shares 9,652 Est. Cost $66.82 Unrealized +16.5%
CSCO Cisco Systems Inc 0.4%
Value ($000) $861 Shares 16,654 Est. Cost $35.27 Unrealized +15.1%
O Realty Income Corp 0.4%
Value ($000) $830 Shares 13,079 Est. Cost $46.24 Unrealized 0.0%
WFC Wells Fargo & Co New 0.4%
Value ($000) $810 Shares 20,733 Est. Cost $23.04 Unrealized +37.3%
D Dominion Resources Inc 0.4%
Value ($000) $783 Shares 10,319 Est. Cost $63.42 Unrealized -7.8%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $739 Shares 1,866 Est. Cost $379.35 Unrealized
MRK Merck & Co 0.3%
Value ($000) $690 Shares 8,963 Est. Cost $64.85 Unrealized -2.8%
TFC Truist Financial Corporation 0.3%
Value ($000) $631 Shares 10,832 Est. Cost $35.66 Unrealized +22.2%
UPS United Parcel Service Class B 0.3%
Value ($000) $605 Shares 3,564 Est. Cost $136.91 Unrealized -3.6%
MCD McDonalds Corp 0.3%
Value ($000) $567 Shares 2,532 Est. Cost $193.25 Unrealized -1.0%
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $528 Shares 2,173 Est. Cost $241.05 Unrealized
SLB Schlumberger Ltd 0.3%
Value ($000) $525 Shares 19,338 Est. Cost $16.89 Unrealized +40.4%
COP Conoco Phillips 0.2%
Value ($000) $500 Shares 9,457 Est. Cost $31.22 Unrealized +32.6%
VZ Verizon Inc 0.2%
Value ($000) $473 Shares 8,143 Est. Cost $43.41 Unrealized -2.7%
HSY Hershey Co 0.2%
Value ($000) $397 Shares 2,514 Est. Cost $130.99 Unrealized +2.3%
IWM Ishares Tr Russsell 2000 ETF 0.2%
Value ($000) $358 Shares 1,622 Est. Cost $195.85 Unrealized
LOW Lowes Companies Inc 0.2%
Value ($000) $330 Shares 1,739 Est. Cost $148.05 Unrealized +6.0%
C Citigroup Inc 0.2%
Value ($000) $313 Shares 4,310 Est. Cost $42.37 Unrealized +32.6%
RSG Republic Svcs Inc 0.1%
Value ($000) $261 Shares 2,633 Est. Cost $88.60 Unrealized -0.8%
DGRO iShares Core Dividend Growth 0.1%
Value ($000) $246 Shares 5,107 Est. Cost $44.67 Unrealized
SO Southern Co Com 0.1%
Value ($000) $221 Shares 3,565 Est. Cost $49.52 Unrealized +0.6%