AAFMAA Wealth Management & Trust LLC Diversified Active

CIK: 0001846160 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $121,087 (100.0% shares, 0.0% debt)

Holdings (49)

V VISA INC 5.8%

Value ($000) $6,974 Shares 29,365 Est. Cost $213.97 Unrealized +4.9%

TIP ISHARES TR 5.5%

Value ($000) $6,658 Shares 61,862 Est. Cost $110.02 Unrealized —

BA BOEING CO 4.9%

Value ($000) $5,957 Shares 28,212 Est. Cost $174.65 Unrealized +18.9%

MRVL MARVELL TECHNOLOGY INC 4.9%

Value ($000) $5,906 Shares 98,798 Est. Cost $58.31 Unrealized -17.5%

CRM SALESFORCE INC 4.5%

Value ($000) $5,483 Shares 25,954 Est. Cost $238.76 Unrealized -15.5%

ZTS ZOETIS INC 4.3%

Value ($000) $5,181 Shares 30,085 Est. Cost $172.80 Unrealized -2.7%

NDAQ NASDAQ INC 3.8%

Value ($000) $4,548 Shares 91,235 Est. Cost $54.74 Unrealized -4.8%

NOBL PROSHARES TR 3.7%

Value ($000) $4,507 Shares 47,806 Est. Cost $90.24 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value ($000) $4,040 Shares 10,936 Est. Cost $397.87 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $4,024 Shares 27,667 Est. Cost $129.32 Unrealized +0.3%

GPN GLOBAL PMTS INC 3.0%

Value ($000) $3,616 Shares 36,705 Est. Cost $101.38 Unrealized -1.3%

AAPL APPLE INC 3.0%

Value ($000) $3,585 Shares 18,484 Est. Cost $124.56 Unrealized +38.1%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,411 Shares 10,015 Est. Cost $258.58 Unrealized +18.8%

CAT CATERPILLAR INC 2.7%

Value ($000) $3,288 Shares 13,364 Est. Cost $188.21 Unrealized +13.6%

LIN LINDE PLC 2.6%

Value ($000) $3,201 Shares 8,401 Est. Cost $342.89 Unrealized +2.9%

HD HOME DEPOT INC 2.5%

Value ($000) $2,998 Shares 9,650 Est. Cost $278.69 Unrealized -0.8%

UNP UNION PAC CORP 2.4%

Value ($000) $2,914 Shares 14,242 Est. Cost $190.21 Unrealized -1.7%

AMAT APPLIED MATLS INC 2.4%

Value ($000) $2,898 Shares 20,051 Est. Cost $102.74 Unrealized +19.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $2,897 Shares 22,220 Est. Cost $127.50 Unrealized -10.4%

CB CHUBB LIMITED 2.3%

Value ($000) $2,788 Shares 14,481 Est. Cost $145.69 Unrealized +30.3%

DIS DISNEY WALT CO 2.2%

Value ($000) $2,678 Shares 30,000 Est. Cost $157.79 Unrealized -41.3%

C CITIGROUP INC 2.2%

Value ($000) $2,631 Shares 57,142 Est. Cost $60.67 Unrealized -29.6%

SWKS SKYWORKS SOLUTIONS INC 2.1%

Value ($000) $2,546 Shares 23,000 Est. Cost $132.08 Unrealized -26.8%

INTC INTEL CORP 2.0%

Value ($000) $2,384 Shares 71,288 Est. Cost $49.81 Unrealized -38.3%

KHC KRAFT HEINZ CO 1.7%

Value ($000) $2,068 Shares 58,264 Est. Cost $31.28 Unrealized +7.3%

QRVO QORVO INC 1.7%

Value ($000) $2,041 Shares 20,000 Est. Cost $141.25 Unrealized -32.0%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $1,992 Shares 6,176 Est. Cost $287.62 Unrealized +7.1%

TFC TRUIST FINL CORP 1.5%

Value ($000) $1,873 Shares 61,704 Est. Cost $39.10 Unrealized -31.1%

CSX CSX CORP 1.5%

Value ($000) $1,835 Shares 53,817 Est. Cost $29.47 Unrealized +3.3%

QCOM QUALCOMM INC 1.4%

Value ($000) $1,734 Shares 14,568 Est. Cost $126.00 Unrealized -14.0%

CTRA COTERRA ENERGY INC 1.4%

Value ($000) $1,671 Shares 66,054 Est. Cost $24.56 Unrealized -7.1%

IAU ISHARES GOLD TR 1.3%

Value ($000) $1,532 Shares 42,099 Est. Cost $36.39 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 1.2%

Value ($000) $1,504 Shares 23,872 Est. Cost $71.79 Unrealized -3.7%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $1,403 Shares 12,319 Est. Cost $87.48 Unrealized +18.9%

MDT MEDTRONIC PLC 1.1%

Value ($000) $1,339 Shares 15,200 Est. Cost $90.37 Unrealized -12.2%

OSK OSHKOSH CORP 1.1%

Value ($000) $1,338 Shares 15,453 Est. Cost $83.12 Unrealized -9.7%

GOOG ALPHABET INC 0.7%

Value ($000) $812 Shares 6,709 Est. Cost $99.89 Unrealized +15.0%

ACI ALBERTSONS COS INC 0.6%

Value ($000) $720 Shares 33,000 Est. Cost $20.88 Unrealized -7.5%

MCD MCDONALDS CORP 0.5%

Value ($000) $664 Shares 2,225 Est. Cost $236.27 Unrealized +15.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $379 Shares 856 Est. Cost $356.69 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $362 Shares 4,003 Est. Cost $77.76 Unrealized +3.0%

ABBV ABBVIE INC 0.3%

Value ($000) $358 Shares 2,655 Est. Cost $80.42 Unrealized +66.3%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $355 Shares 1,821 Est. Cost $148.98 Unrealized +18.7%

LOW LOWES COS INC 0.3%

Value ($000) $352 Shares 1,561 Est. Cost $182.38 Unrealized +8.4%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $345 Shares 2,250 Est. Cost $133.71 Unrealized +3.6%

EXE CHESAPEAKE ENERGY CORP 0.3%

Value ($000) $340 Shares 4,061 Est. Cost $87.33 Unrealized -15.8%

NEM NEWMONT CORP 0.3%

Value ($000) $330 Shares 7,736 Est. Cost $42.34 Unrealized +0.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $327 Shares 2,075 Est. Cost $133.25 Unrealized +7.5%

ALL ALLSTATE CORP 0.2%

Value ($000) $300 Shares 2,753 Est. Cost $114.35 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	29,365	$6,974	5.8%	$213.97	+4.9%	COM CL A	92826C839
TIP	ISHARES TR	61,862	$6,658	5.5%	$110.02	—	TIPS BD ETF	464287176
BA	BOEING CO	28,212	$5,957	4.9%	$174.65	+18.9%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	98,798	$5,906	4.9%	$58.31	-17.5%	COM	573874104
CRM	SALESFORCE INC	25,954	$5,483	4.5%	$238.76	-15.5%	COM	79466L302
ZTS	ZOETIS INC	30,085	$5,181	4.3%	$172.80	-2.7%	CL A	98978V103
NDAQ	NASDAQ INC	91,235	$4,548	3.8%	$54.74	-4.8%	COM	631103108
NOBL	PROSHARES TR	47,806	$4,507	3.7%	$90.24	—	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	10,936	$4,040	3.3%	$397.87	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	27,667	$4,024	3.3%	$129.32	+0.3%	COM	46625H100
GPN	GLOBAL PMTS INC	36,705	$3,616	3.0%	$101.38	-1.3%	COM	37940X102
AAPL	APPLE INC	18,484	$3,585	3.0%	$124.56	+38.1%	COM	037833100
MSFT	MICROSOFT CORP	10,015	$3,411	2.8%	$258.58	+18.8%	COM	594918104
CAT	CATERPILLAR INC	13,364	$3,288	2.7%	$188.21	+13.6%	COM	149123101
LIN	LINDE PLC	8,401	$3,201	2.6%	$342.89	+2.9%	SHS	G54950103
HD	HOME DEPOT INC	9,650	$2,998	2.5%	$278.69	-0.8%	COM	437076102
UNP	UNION PAC CORP	14,242	$2,914	2.4%	$190.21	-1.7%	COM	907818108
AMAT	APPLIED MATLS INC	20,051	$2,898	2.4%	$102.74	+19.0%	COM	038222105
AMZN	AMAZON COM INC	22,220	$2,897	2.4%	$127.50	-10.4%	COM	023135106
CB	CHUBB LIMITED	14,481	$2,788	2.3%	$145.69	+30.3%	COM	H1467J104
DIS	DISNEY WALT CO	30,000	$2,678	2.2%	$157.79	-41.3%	COM	254687106
C	CITIGROUP INC	57,142	$2,631	2.2%	$60.67	-29.6%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	23,000	$2,546	2.1%	$132.08	-26.8%	COM	83088M102
INTC	INTEL CORP	71,288	$2,384	2.0%	$49.81	-38.3%	COM	458140100
KHC	KRAFT HEINZ CO	58,264	$2,068	1.7%	$31.28	+7.3%	COM	500754106
QRVO	QORVO INC	20,000	$2,041	1.7%	$141.25	-32.0%	COM	74736K101
GS	GOLDMAN SACHS GROUP INC	6,176	$1,992	1.6%	$287.62	+7.1%	COM	38141G104
TFC	TRUIST FINL CORP	61,704	$1,873	1.5%	$39.10	-31.1%	COM	89832Q109
CSX	CSX CORP	53,817	$1,835	1.5%	$29.47	+3.3%	COM	126408103
QCOM	QUALCOMM INC	14,568	$1,734	1.4%	$126.00	-14.0%	COM	747525103
CTRA	COTERRA ENERGY INC	66,054	$1,671	1.4%	$24.56	-7.1%	COM	127097103
IAU	ISHARES GOLD TR	42,099	$1,532	1.3%	$36.39	—	ISHARES NEW	464285204
BJ	BJS WHSL CLUB HLDGS INC	23,872	$1,504	1.2%	$71.79	-3.7%	COM	05550J101
AMD	ADVANCED MICRO DEVICES INC	12,319	$1,403	1.2%	$87.48	+18.9%	COM	007903107
MDT	MEDTRONIC PLC	15,200	$1,339	1.1%	$90.37	-12.2%	SHS	G5960L103
OSK	OSHKOSH CORP	15,453	$1,338	1.1%	$83.12	-9.7%	COM	688239201
GOOG	ALPHABET INC	6,709	$812	0.7%	$99.89	+15.0%	CAP STK CL C	02079K107
ACI	ALBERTSONS COS INC	33,000	$720	0.6%	$20.88	-7.5%	COMSTK	013091103
MCD	MCDONALDS CORP	2,225	$664	0.5%	$236.27	+15.6%	COM	580135101
SPY	SPDR S&P 500 ETF TR	856	$379	0.3%	$356.69	—	TR UNIT	78462F103
EMR	EMERSON ELEC CO	4,003	$362	0.3%	$77.76	+3.0%	Com	291011104
ABBV	ABBVIE INC	2,655	$358	0.3%	$80.42	+66.3%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,821	$355	0.3%	$148.98	+18.7%	COM	032654105
LOW	LOWES COS INC	1,561	$352	0.3%	$182.38	+8.4%	COM	548661107
RSG	REPUBLIC SVCS INC	2,250	$345	0.3%	$133.71	+3.6%	COM	760759100
EXE	CHESAPEAKE ENERGY CORP	4,061	$340	0.3%	$87.33	-15.8%	COM	165167735
NEM	NEWMONT CORP	7,736	$330	0.3%	$42.34	+0.1%	COM	651639106
CVX	CHEVRON CORP NEW	2,075	$327	0.3%	$133.25	+7.5%	COM	166764100
ALL	ALLSTATE CORP	2,753	$300	0.2%	$114.35	-6.6%	COM	020002101