AAFMAA Wealth Management & Trust LLC
CIK 1846160 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- TIP6.10%
- BA5.11%
- CRM4.96%
- ZTS4.94%
- NDAQ4.25%
- GPN3.95%
- NOBL3.86%
- MRVL3.83%
- JPM3.70%
- QQQ3.64%
Share classes counted separately44.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $6.56M | 6.10% | 63.28K shares | — | ↗▾ | |
| 02 | BABOEING CO/THE View history and evidence | $5.50M | 5.11% | 28.71K shares | — | ↗▾ | |
| 03 | CRMSALESFORCE INC View history and evidence | $5.34M | 4.96% | 26.32K shares | — | ↗▾ | |
| 04 | ZTSZOETIS INCCL A View history and evidence | $5.32M | 4.94% | 30.56K shares | — | ↗▾ | |
| 05 | NDAQNASDAQ INC View history and evidence | $4.58M | 4.25% | 94.22K shares | — | ↗▾ | |
| 06 | GPNGLOBAL PAYMENTS INC View history and evidence | $4.26M | 3.95% | 36.88K shares | — | ↗▾ | |
| 07 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $4.16M | 3.86% | 46.96K shares | — | ↗▾ | |
| 08 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $4.12M | 3.83% | 76.16K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $3.99M | 3.70% | 27.48K shares | — | ↗▾ | |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.92M | 3.64% | 10.94K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFC TRUIST FINANCIAL CORP | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846160 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 107619521
}Research all 51 reported holdings.
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