AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of June 30, 2024

Portfolio Holdings for AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust holds 76 positions in its portfolio as reported in the June 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) 16.0 $32M 420k 77.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.7 $12M 151k 77.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.1 $10M 96k 107.12
Amazon (AMZN) 3.6 $7.3M 38k 193.25
Ishares Tr Mbs Etf (MBB) 3.0 $6.1M 66k 91.81
Zoetis Cl A (ZTS) 2.6 $5.2M 30k 173.36
JPMorgan Chase & Co. (JPM) 2.5 $5.1M 25k 202.26
Microsoft Corporation (MSFT) 2.4 $4.9M 11k 446.95
Nasdaq Omx (NDAQ) 2.2 $4.6M 76k 60.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $4.4M 8.2k 544.22
Marvell Technology (MRVL) 2.0 $4.1M 58k 69.90
Apple (AAPL) 1.9 $3.8M 18k 210.62
Boeing Company (BA) 1.8 $3.6M 20k 182.01
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $3.5M 27k 127.48
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.3M 18k 183.42
Citigroup Com New (C) 1.6 $3.2M 50k 63.46
NVIDIA Corporation (NVDA) 1.5 $3.1M 25k 123.54
Walt Disney Company (DIS) 1.5 $3.0M 30k 99.29
Eli Lilly & Co. (LLY) 1.3 $2.5M 2.8k 905.38
Skyworks Solutions (SWKS) 1.2 $2.5M 23k 106.58
Caterpillar (CAT) 1.2 $2.4M 7.2k 333.10
Select Sector Spdr Tr Technology (XLK) 1.2 $2.4M 11k 226.23
Qorvo (QRVO) 1.1 $2.3M 20k 116.04
Boston Scientific Corporation (BSX) 1.1 $2.3M 30k 77.01
Visa Com Cl A (V) 1.1 $2.3M 8.7k 262.47
Stryker Corporation (SYK) 1.1 $2.2M 6.6k 340.25
Global X Fds Artificial Etf (AIQ) 1.1 $2.2M 61k 35.63
Union Pacific Corporation (UNP) 1.1 $2.2M 9.6k 226.26
Intel Corporation (INTC) 1.1 $2.2M 70k 30.97
Linde SHS (LIN) 1.1 $2.2M 4.9k 438.81
salesforce (CRM) 1.0 $2.0M 7.9k 257.10
Global Payments (GPN) 1.0 $2.0M 21k 96.70
CSX Corporation (CSX) 1.0 $2.0M 59k 33.45
Mastercard Incorporated Cl A (MA) 0.9 $1.9M 4.3k 441.16
Servicenow (NOW) 0.9 $1.9M 2.4k 786.67
Select Sector Spdr Tr Indl (XLI) 0.9 $1.9M 15k 121.87
Applied Materials (AMAT) 0.9 $1.9M 7.8k 235.99
Netflix (NFLX) 0.9 $1.8M 2.7k 674.88
Republic Services (RSG) 0.9 $1.8M 9.4k 194.34
Chevron Corporation (CVX) 0.9 $1.8M 12k 156.42
Costco Wholesale Corporation (COST) 0.9 $1.8M 2.1k 849.99
Adobe Systems Incorporated (ADBE) 0.9 $1.8M 3.2k 555.54
Pepsi (PEP) 0.9 $1.7M 11k 164.93
Home Depot (HD) 0.8 $1.7M 4.9k 344.24
S&p Global (SPGI) 0.8 $1.6M 3.7k 446.00
Broadcom (AVGO) 0.8 $1.6M 1.0k 1605.53
Kraft Heinz (KHC) 0.8 $1.6M 50k 32.22
Novo-nordisk A S Adr (NVO) 0.8 $1.5M 11k 142.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.5M 11k 145.75
Intercontinental Exchange (ICE) 0.7 $1.5M 11k 136.89
Equinix (EQIX) 0.7 $1.4M 1.9k 756.60
Starbucks Corporation (SBUX) 0.7 $1.4M 18k 77.85
Palo Alto Networks (PANW) 0.7 $1.3M 4.0k 339.01
Advanced Micro Devices (AMD) 0.7 $1.3M 8.2k 162.21
O'reilly Automotive (ORLY) 0.6 $1.3M 1.2k 1056.06
Lowe's Companies (LOW) 0.6 $1.3M 5.8k 220.46
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.6 $1.3M 14k 91.48
Medtronic SHS (MDT) 0.6 $1.2M 15k 78.71
Fiserv (FI) 0.6 $1.1M 7.6k 149.04
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.1M 41k 26.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.1M 11k 96.13
Deere & Company (DE) 0.5 $965k 2.6k 373.63
Chesapeake Energy Corp (EXE) 0.4 $891k 11k 82.19
Asml Holding N V N Y Registry Shs (ASML) 0.4 $786k 768.00 1022.73
Albertsons Cos Common Stock (ACI) 0.3 $652k 33k 19.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $472k 8.4k 56.04
Select Sector Spdr Tr Energy (XLE) 0.2 $446k 4.9k 91.15
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $428k 4.2k 101.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $424k 5.5k 76.58
McDonald's Corporation (MCD) 0.2 $339k 1.3k 254.84
Select Sector Spdr Tr Communication (XLC) 0.1 $299k 3.5k 85.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $288k 1.6k 182.40
Select Sector Spdr Tr Financial (XLF) 0.1 $284k 6.9k 41.11
Vanguard World Inf Tech Etf (VGT) 0.1 $243k 421.00 576.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $231k 602.00 383.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $201k 772.00 260.70