AAFMAA Wealth Management & Trust LLC — Q2 2021 13F Holdings

Name: AAFMAA Wealth Management & Trust LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846160

Total reported value

$286.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	4.23%	—	+3.44%
2	OSK	Oshkosh CORP	Stock-Industrials	4.03%	—	-3.19%
3	AMAT	Applied Materials INC	Stock-Tech	3.99%	—	+126.19%
4	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.78%	—	+194.74%
5	AMD	Advanced Micro Devices	Stock-Tech	3.64%	+0.24%	+0.38%
6	BA	Boeing Co/the	Stock-Industrials	3.64%	—	+42.86%
7	HD	Home Depot INC	Stock-Consumer Disc	3.48%	—	-6.66%
8	MSFT	Microsoft CORP	Stock-Tech	3.47%	-0.55%	-17.67%
9	QCOM	Qualcomm INC	Stock-Tech	3.47%	—	+0.85%
10	CRM	Salesforce INC	Stock-Tech	3.37%	-0.30%	-16.49%
11	CB	Chubb Limited	Stock-Financials	3.01%	—	-0.13%
12	AAPL	Apple INC	Stock-Tech	2.76%	-0.06%	-36.80%
13	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.68%	—	+226.36%
14	✓	Global Payments	Stock-Other	2.55%	—	+0.31%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.12%	—	+58.41%
16	SWKS	Skyworks Solutions INC	Stock-Tech	2.02%	—	+15.00%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.99%	+0.02%	-51.43%
18	UNP	Union Pacific CORP	Stock-Industrials	1.96%	—	-50.68%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.95%	—	+0.05%
20	MU	Micron Technology INC	Stock-Tech	1.95%	+0.38%	+25.00%
21	COP	Conocophillips	Stock-Energy	1.93%	—	+630.65%
22	PGR	Progressive CORP	Stock-Financials	1.80%	—	—
23	BAC	Bank Of America CORP	Stock-Financials	1.78%	—	—
24	C	Citigroup INC	Stock-Financials	1.75%	—	+1153.78%
25	MRVL	Marvell Technology INC	Stock-Tech	1.75%	—	—
26	EMR	Emerson Electric Co	Stock-Industrials	1.75%	—	+310.10%
27	TXN	Texas Instruments INC	Stock-Tech	1.69%	—	-0.43%
28	LIN	Linde plc	Stock-Materials	1.68%	—	-47.34%
29	ZTS	Zoetis INC	Stock-Healthcare	1.66%	—	+0.26%
30	HON	Honeywell International INC	Stock-Industrials	1.66%	—	-37.81%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.63%	—	+7.43%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	1.61%	—	-39.89%
34	T	At&t INC	Stock-Comm Services	1.56%	—	-21.88%
35	TER	Teradyne INC	Stock-Tech	1.54%	—	—
36	NDAQ	Nasdaq INC	Stock-Financials	1.48%	—	-28.72%
37	LNC	Lincoln National CORP	Stock-Financials	1.44%	—	—
38	QRVO	Qorvo INC	Stock-Tech	1.35%	—	—
39	KNX	Knight-swift Transportation	Stock-Industrials	1.23%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	-0.17%	+10.37%
41	CVX	Chevron CORP	Stock-Energy	0.70%	—	-54.38%
42	KMI	Kinder Morgan INC	Stock-Energy	0.64%	—	-1.99%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-2.38%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.54%	—	-2.65%
45	O	Realty Income CORP	Stock-Real Estate	0.54%	—	+33.66%
46	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.50%	—	-70.61%
47	WRKUSD	Westrock Co	Stock-Other	0.46%	—	-1.56%
48	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	-0.96%
49	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-0.71%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	+0.37%	-3.16%

1–50 of 63

Holding changes this quarter

Position changes disclosed by AAFMAA Wealth Management & Trust LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	—	EXIT	Sold out
2	OSK	Oshkosh CORP	—	EXIT	Sold out
3	ABBV	Abbvie INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	HD	Home Depot INC	—	EXIT	Sold out
7	CRM	Salesforce INC	—	EXIT	Sold out
8	LLY	Eli Lilly & Co	—	EXIT	Sold out
9	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
10	QCOM	Qualcomm INC	—	EXIT	Sold out
11	LIN	Linde plc	—	EXIT	Sold out
12	AMD	Advanced Micro Devices	—	EXIT	Sold out
13	CB	Chubb Limited	—	EXIT	Sold out
14	✓	Global Payments	—	EXIT	Sold out
15	BA	Boeing Co/the	—	EXIT	Sold out
16	HON	Honeywell International INC	—	EXIT	Sold out
17	V	Visa Inc-class A Shares	—	EXIT	Sold out
18	T	At&t INC	—	EXIT	Sold out
19	ADI	Analog Devices INC	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
22	NDAQ	Nasdaq INC	—	EXIT	Sold out
23	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
24	TXN	Texas Instruments INC	—	EXIT	Sold out
25	AMAT	Applied Materials INC	—	EXIT	Sold out
26	SJM	Jm Smucker Co/the	—	EXIT	Sold out
27	MU	Micron Technology INC	—	EXIT	Sold out
28	CVX	Chevron CORP	—	EXIT	Sold out
29	ZTS	Zoetis INC	—	EXIT	Sold out
30	FISV	Fiserv INC	—	EXIT	Sold out
31	GS	Goldman Sachs Group INC	—	EXIT	Sold out
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	QRVO	Qorvo INC	—	EXIT	Sold out
34	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
35	SPLKCHF	Splunk INC	—	EXIT	Sold out
36	ADBE	Adobe INC	—	EXIT	Sold out
37	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	EXIT	Sold out
39	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	WRKUSD	Westrock Co	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	O	Realty Income CORP	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	D	Dominion Energy INC	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out