AAFMAA Wealth Management & Trust as of Dec. 31, 2023
Portfolio Holdings for AAFMAA Wealth Management & Trust
AAFMAA Wealth Management & Trust holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 15.9 | $28M | 362k | 77.37 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.7 | $10M | 131k | 77.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.2 | $9.2M | 83k | 110.66 | |
| salesforce (CRM) | 4.0 | $7.0M | 27k | 263.14 | |
| Zoetis Cl A (ZTS) | 3.8 | $6.7M | 34k | 197.37 | |
| Nasdaq Omx (NDAQ) | 3.4 | $6.0M | 104k | 58.14 | |
| Boeing Company (BA) | 3.1 | $5.5M | 21k | 260.66 | |
| Ishares Tr Mbs Etf (MBB) | 3.0 | $5.4M | 57k | 94.08 | |
| Global Payments (GPN) | 2.9 | $5.2M | 41k | 127.00 | |
| Marvell Technology (MRVL) | 2.9 | $5.2M | 86k | 60.31 | |
| Amazon (AMZN) | 2.7 | $4.7M | 31k | 151.94 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.7 | $4.7M | 49k | 95.20 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.6M | 27k | 170.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $4.5M | 11k | 409.52 | |
| Intel Corporation (INTC) | 2.0 | $3.5M | 70k | 50.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 7.8k | 376.04 | |
| Apple (AAPL) | 1.7 | $2.9M | 15k | 192.53 | |
| Caterpillar (CAT) | 1.7 | $2.9M | 9.9k | 295.67 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $2.9M | 75k | 39.03 | |
| Visa Com Cl A (V) | 1.5 | $2.7M | 11k | 260.35 | |
| Home Depot (HD) | 1.5 | $2.7M | 7.9k | 346.55 | |
| Walt Disney Company (DIS) | 1.5 | $2.7M | 30k | 90.29 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.7M | 21k | 128.43 | |
| Skyworks Solutions (SWKS) | 1.5 | $2.6M | 23k | 112.42 | |
| Citigroup Com New (C) | 1.5 | $2.6M | 50k | 51.44 | |
| Linde SHS (LIN) | 1.4 | $2.5M | 6.2k | 410.71 | |
| Humana (HUM) | 1.3 | $2.3M | 5.0k | 457.81 | |
| Applied Materials (AMAT) | 1.3 | $2.3M | 14k | 162.07 | |
| Qorvo (QRVO) | 1.3 | $2.3M | 20k | 112.61 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.1M | 8.6k | 245.62 | |
| Advanced Micro Devices (AMD) | 1.2 | $2.1M | 14k | 147.41 | |
| CSX Corporation (CSX) | 1.1 | $1.9M | 56k | 34.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.9M | 14k | 140.93 | |
| Kraft Heinz (KHC) | 1.0 | $1.9M | 50k | 36.98 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 9.7k | 149.16 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 4.8k | 299.46 | |
| Republic Services (RSG) | 0.8 | $1.4M | 8.6k | 164.91 | |
| Servicenow (NOW) | 0.8 | $1.4M | 2.0k | 706.49 | |
| Pepsi (PEP) | 0.8 | $1.4M | 8.3k | 169.84 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 2.1k | 660.08 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 2.2k | 596.60 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 4.3k | 294.88 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 15k | 82.38 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.2M | 20k | 57.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 42k | 25.52 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $847k | 11k | 76.94 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $759k | 33k | 23.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $571k | 5.3k | 107.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $409k | 860.00 | 475.31 | |
| Qualcomm (QCOM) | 0.2 | $399k | 2.8k | 144.63 | |
| McDonald's Corporation (MCD) | 0.2 | $394k | 1.3k | 296.51 | |
| Abbvie (ABBV) | 0.2 | $385k | 2.5k | 154.97 | |
| Analog Devices (ADI) | 0.2 | $330k | 1.7k | 198.56 | |
| Lowe's Companies (LOW) | 0.2 | $328k | 1.5k | 222.55 |
