AAFMAA Wealth Management & Trust LLC Diversified Active

CIK: 0001846160 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $148,316 (96.9% shares, 3.1% debt)

Holdings (46)

AAPL APPLE INC 5.2%

Value ($000) $7,643 Shares 55,902 Est. Cost $124.56 Unrealized +19.3%

ZTS ZOETIS INC 4.7%

Value ($000) $6,960 Shares 40,487 Est. Cost $172.80 Unrealized -3.5%

HD HOME DEPOT INC 4.6%

Value ($000) $6,883 Shares 25,097 Est. Cost $278.74 Unrealized -3.5%

V VISA INC 4.5%

Value ($000) $6,645 Shares 33,749 Est. Cost $213.97 Unrealized -6.0%

NDAQ NASDAQ INC 4.1%

Value ($000) $6,088 Shares 39,908 Est. Cost $52.61 Unrealized -4.5%

BA BOEING CO 3.6%

Value ($000) $5,271 Shares 38,557 Est. Cost $203.20 Unrealized -27.4%

TFC TRUIST FINL CORP 3.4%

Value ($000) $5,093 Shares 107,388 Est. Cost $49.16 Unrealized -17.0%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value ($000) $4,842 Shares 111,225 Est. Cost $58.64 Unrealized -4.8%

CRM SALESFORCE INC 3.2%

Value ($000) $4,769 Shares 28,896 Est. Cost $241.16 Unrealized -27.6%

TGT TARGET CORP 3.2%

Value ($000) $4,700 Shares 33,278 Est. Cost $213.57 Unrealized -20.3%

— GLOBAL PMTS INC 3.2%

Value ($000) $4,692 Shares 42,405 Est. Cost $194.29 Unrealized —

LLY LILLY ELI & CO 3.0%

Value ($000) $4,399 Shares 13,568 Est. Cost $159.81 Unrealized +82.0%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $4,204 Shares 15,000 Est. Cost $397.87 Unrealized —

KHC KRAFT HEINZ CO 2.8%

Value ($000) $4,146 Shares 108,703 Est. Cost $31.28 Unrealized +7.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $4,036 Shares 15,714 Est. Cost $258.58 Unrealized +1.9%

CB CHUBB LIMITED 2.7%

Value ($000) $4,031 Shares 20,505 Est. Cost $139.04 Unrealized +41.2%

UNP UNION PAC CORP 2.4%

Value ($000) $3,616 Shares 16,957 Est. Cost $190.50 Unrealized +9.6%

— LINDE PLC 2.4%

Value ($000) $3,581 Shares 12,455 Est. Cost $272.88 Unrealized —

QCOM QUALCOMM INC 2.4%

Value ($000) $3,532 Shares 27,652 Est. Cost $126.00 Unrealized -0.9%

CAT CATERPILLAR INC 2.3%

Value ($000) $3,372 Shares 18,863 Est. Cost $186.69 Unrealized +5.7%

OSK OSHKOSH CORP 2.2%

Value ($000) $3,258 Shares 39,661 Est. Cost $84.63 Unrealized +1.5%

META META PLATFORMS INC 2.2%

Value ($000) $3,241 Shares 20,100 Est. Cost $248.19 Unrealized -22.8%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $3,218 Shares 28,574 Est. Cost $130.33 Unrealized -13.3%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $3,165 Shares 10,658 Est. Cost $287.62 Unrealized -1.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 2.1%

Value ($000) $3,111 Shares 67,194 Est. Cost $46.21 Unrealized -2.1%

DIS DISNEY WALT CO 1.9%

Value ($000) $2,832 Shares 30,000 Est. Cost $157.79 Unrealized -31.3%

AMAT APPLIED MATLS INC 1.9%

Value ($000) $2,771 Shares 30,465 Est. Cost $103.13 Unrealized +2.9%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value ($000) $2,761 Shares 36,102 Est. Cost $87.74 Unrealized +6.7%

INTC INTEL CORP 1.8%

Value ($000) $2,682 Shares 71,688 Est. Cost $49.81 Unrealized -18.4%

C CITIGROUP INC 1.8%

Value ($000) $2,613 Shares 56,809 Est. Cost $60.67 Unrealized -27.9%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,360 Shares 22,220 Est. Cost $127.50 Unrealized -1.9%

SWKS SKYWORKS SOLUTIONS INC 1.4%

Value ($000) $2,131 Shares 23,000 Est. Cost $132.08 Unrealized -26.8%

QRVO QORVO INC 1.3%

Value ($000) $1,886 Shares 20,000 Est. Cost $141.25 Unrealized -23.6%

— GREENBRIER COS INC 1.3%

Value ($000) $1,860 Shares 2,000,000 Est. Cost $0.93 Unrealized —

ABBV ABBVIE INC 1.0%

Value ($000) $1,536 Shares 10,029 Est. Cost $80.42 Unrealized +66.8%

MDT MEDTRONIC PLC 0.9%

Value ($000) $1,364 Shares 15,200 Est. Cost $90.37 Unrealized 0.0%

NOBL PROSHARES TR 0.7%

Value ($000) $1,039 Shares 12,173 Est. Cost $86.22 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.7%

Value ($000) $971 Shares 18,000 Est. Cost $53.94 Unrealized —

CAH CARDINAL HEALTH INC 0.7%

Value ($000) $967 Shares 18,500 Est. Cost $52.64 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.6%

Value ($000) $951 Shares 10,000 Est. Cost $103.52 Unrealized 0.0%

— WESTERN DIGITAL CORP. 0.6%

Value ($000) $950 Shares 1,000,000 Est. Cost $0.95 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.6%

Value ($000) $946 Shares 1,000,000 Est. Cost $0.95 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value ($000) $940 Shares 10,000 Est. Cost $101.74 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.6%

Value ($000) $882 Shares 33,000 Est. Cost $20.88 Unrealized 0.0%

— SPLUNK INC 0.6%

Value ($000) $825 Shares 1,000,000 Est. Cost $0.82 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $553 Shares 10,000 Est. Cost $80.76 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,902	$7,643	5.2%	$124.56	+19.3%	COM	037833100
ZTS	ZOETIS INC	40,487	$6,960	4.7%	$172.80	-3.5%	CL A	98978V103
HD	HOME DEPOT INC	25,097	$6,883	4.6%	$278.74	-3.5%	COM	437076102
V	VISA INC	33,749	$6,645	4.5%	$213.97	-6.0%	COM CL A	92826C839
NDAQ	NASDAQ INC	39,908	$6,088	4.1%	$52.61	-4.5%	COM	631103108
BA	BOEING CO	38,557	$5,271	3.6%	$203.20	-27.4%	COM	097023105
TFC	TRUIST FINL CORP	107,388	$5,093	3.4%	$49.16	-17.0%	COM	89832Q109
MRVL	MARVELL TECHNOLOGY INC	111,225	$4,842	3.3%	$58.64	-4.8%	COM	573874104
CRM	SALESFORCE INC	28,896	$4,769	3.2%	$241.16	-27.6%	COM	79466L302
TGT	TARGET CORP	33,278	$4,700	3.2%	$213.57	-20.3%	COM	87612E106
—	GLOBAL PMTS INC	42,405	$4,692	3.2%	$194.29	—	COM	37940x102
LLY	LILLY ELI & CO	13,568	$4,399	3.0%	$159.81	+82.0%	COM	532457108
QQQ	INVESCO QQQ TR	15,000	$4,204	2.8%	$397.87	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	108,703	$4,146	2.8%	$31.28	+7.3%	COM	500754106
MSFT	MICROSOFT CORP	15,714	$4,036	2.7%	$258.58	+1.9%	COM	594918104
CB	CHUBB LIMITED	20,505	$4,031	2.7%	$139.04	+41.2%	COM	H1467J104
UNP	UNION PAC CORP	16,957	$3,616	2.4%	$190.50	+9.6%	COM	907818108
—	LINDE PLC	12,455	$3,581	2.4%	$272.88	—	SHS	G5494J103
QCOM	QUALCOMM INC	27,652	$3,532	2.4%	$126.00	-0.9%	COM	747525103
CAT	CATERPILLAR INC	18,863	$3,372	2.3%	$186.69	+5.7%	COM	149123101
OSK	OSHKOSH CORP	39,661	$3,258	2.2%	$84.63	+1.5%	COM	688239201
META	META PLATFORMS INC	20,100	$3,241	2.2%	$248.19	-22.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	28,574	$3,218	2.2%	$130.33	-13.3%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	10,658	$3,165	2.1%	$287.62	-1.4%	COM	38141G104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	67,194	$3,111	2.1%	$46.21	-2.1%	CL A	499049104
DIS	DISNEY WALT CO	30,000	$2,832	1.9%	$157.79	-31.3%	COM	254687106
AMAT	APPLIED MATLS INC	30,465	$2,771	1.9%	$103.13	+2.9%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	36,102	$2,761	1.9%	$87.74	+6.7%	COM	007903107
INTC	INTEL CORP	71,688	$2,682	1.8%	$49.81	-18.4%	COM	458140100
C	CITIGROUP INC	56,809	$2,613	1.8%	$60.67	-27.9%	COM NEW	172967424
AMZN	AMAZON COM INC	22,220	$2,360	1.6%	$127.50	-1.9%	COM	023135106
SWKS	SKYWORKS SOLUTIONS INC	23,000	$2,131	1.4%	$132.08	-26.8%	COM	83088M102
QRVO	QORVO INC	20,000	$1,886	1.3%	$141.25	-23.6%	COM	74736K101
—	GREENBRIER COS INC	2,000,000	$1,860	1.3%	$0.93	—	NOTE2.875% 4/1	393657AM3
ABBV	ABBVIE INC	10,029	$1,536	1.0%	$80.42	+66.8%	COM	00287Y109
MDT	MEDTRONIC PLC	15,200	$1,364	0.9%	$90.37	0.0%	SHS	G5960L103
NOBL	PROSHARES TR	12,173	$1,039	0.7%	$86.22	—	S&P 500 DV ARIST	74348A467
BUD	ANHEUSER BUSCH INBEV SA/NV	18,000	$971	0.7%	$53.94	—	SPONSORED ADR	03524A108
CAH	CARDINAL HEALTH INC	18,500	$967	0.7%	$52.64	0.0%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	10,000	$951	0.6%	$103.52	0.0%	COM	28176E108
—	WESTERN DIGITAL CORP.	1,000,000	$950	0.6%	$0.95	—	NOTE1.500% 2/0	958102AP0
—	VISHAY INTERTECHNOLOGY INC	1,000,000	$946	0.6%	$0.95	—	NOTE2.250% 6/1	928298AP3
ICE	INTERCONTINENTAL EXCHANGE IN	10,000	$940	0.6%	$101.74	0.0%	COM	45866F104
ACI	ALBERTSONS COS INC	33,000	$882	0.6%	$20.88	0.0%	COMMON STOCK	013091103
—	SPLUNK INC	1,000,000	$825	0.6%	$0.82	—	NOTE1.125% 6/1	848637AF1
MU	MICRON TECHNOLOGY INC	10,000	$553	0.4%	$80.76	-17.6%	COM	595112103