AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of March 31, 2024

Portfolio Holdings for AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 17.3 $32M 409k 77.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.3 $12M 148k 77.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.6 $10M 94k 108.92
Amazon (AMZN) 3.5 $6.5M 36k 180.38
Ishares Tr Mbs Etf (MBB) 3.3 $6.0M 65k 92.42
Nasdaq Omx (NDAQ) 2.9 $5.3M 84k 63.10
Zoetis Cl A (ZTS) 2.9 $5.3M 31k 169.21
JPMorgan Chase & Co. (JPM) 2.7 $5.0M 25k 200.30
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $4.8M 47k 101.41
Marvell Technology (MRVL) 2.5 $4.6M 65k 70.88
Global Payments (GPN) 2.4 $4.3M 33k 133.66
Microsoft Corporation (MSFT) 2.2 $4.1M 9.7k 420.72
Boeing Company (BA) 2.1 $3.9M 20k 192.99
Walt Disney Company (DIS) 2.0 $3.7M 30k 122.36
Apple (AAPL) 1.8 $3.3M 19k 171.48
Citigroup Com New (C) 1.7 $3.2M 50k 63.24
Intel Corporation (INTC) 1.7 $3.1M 70k 44.17
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.7M 18k 152.26
Caterpillar (CAT) 1.4 $2.6M 7.1k 366.43
Skyworks Solutions (SWKS) 1.4 $2.5M 23k 108.32
Eli Lilly & Co. (LLY) 1.3 $2.4M 3.0k 777.96
Visa Com Cl A (V) 1.3 $2.3M 8.4k 279.08
Qorvo (QRVO) 1.3 $2.3M 20k 114.83
Linde SHS (LIN) 1.2 $2.2M 4.8k 464.32
CSX Corporation (CSX) 1.2 $2.2M 59k 37.07
Union Pacific Corporation (UNP) 1.2 $2.2M 8.8k 245.93
Boston Scientific Corporation (BSX) 1.1 $2.0M 30k 68.49
Intercontinental Exchange (ICE) 1.1 $2.0M 15k 137.43
Stryker Corporation (SYK) 1.1 $2.0M 5.6k 357.87
salesforce (CRM) 1.1 $2.0M 6.6k 301.18
Applied Materials (AMAT) 1.0 $1.9M 9.0k 206.23
Kraft Heinz (KHC) 1.0 $1.8M 50k 36.90
Home Depot (HD) 1.0 $1.8M 4.8k 383.60
Republic Services (RSG) 0.9 $1.7M 9.0k 191.44
Servicenow (NOW) 0.9 $1.7M 2.2k 762.40
Costco Wholesale Corporation (COST) 0.9 $1.7M 2.3k 732.63
Chevron Corporation (CVX) 0.9 $1.7M 11k 157.74
Pepsi (PEP) 0.9 $1.7M 9.5k 175.01
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 3.2k 504.60
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 3.3k 481.57
Advanced Micro Devices (AMD) 0.8 $1.4M 7.7k 180.49
Netflix (NFLX) 0.8 $1.4M 2.3k 607.33
Novo-nordisk A S Adr (NVO) 0.7 $1.3M 11k 128.40
Palo Alto Networks (PANW) 0.7 $1.3M 4.7k 284.13
Medtronic SHS (MDT) 0.7 $1.3M 15k 87.15
Ishares Gold Tr Ishares New (IAU) 0.7 $1.3M 31k 42.01
Starbucks Corporation (SBUX) 0.7 $1.3M 14k 91.39
S&p Global (SPGI) 0.7 $1.2M 2.9k 425.45
O'reilly Automotive (ORLY) 0.7 $1.2M 1.1k 1128.88
Equinix (EQIX) 0.6 $1.1M 1.4k 825.33
Lowe's Companies (LOW) 0.6 $1.1M 4.2k 254.73
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.0M 37k 27.88
NVIDIA Corporation (NVDA) 0.6 $1.0M 1.2k 903.56
Chesapeake Energy Corp (EXE) 0.5 $889k 10k 88.83
Deere & Company (DE) 0.4 $817k 2.0k 410.74
Albertsons Cos Common Stock (ACI) 0.4 $708k 33k 21.44
Asml Holding N V N Y Registry Shs (ASML) 0.3 $577k 594.00 970.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $450k 860.00 523.07
McDonald's Corporation (MCD) 0.2 $375k 1.3k 281.95
Humana (HUM) 0.2 $312k 900.00 346.72
Vanguard World Inf Tech Etf (VGT) 0.1 $221k 421.00 524.34