AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of Sept. 30, 2024

Portfolio Holdings for AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust holds 66 positions in its portfolio as reported in the September 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) 15.0 $34M 428k 79.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $12M 155k 80.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $12M 20k 573.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.9 $11M 98k 112.98
Ishares Tr Core S&p Us Gwt (IUSG) 4.2 $9.6M 73k 131.91
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $9.5M 48k 198.06
Ishares Tr Mbs Etf (MBB) 2.8 $6.4M 67k 95.81
Select Sector Spdr Tr Technology (XLK) 2.8 $6.4M 28k 225.76
Vanguard Index Fds Growth Etf (VUG) 2.8 $6.4M 17k 383.93
Global X Fds Artificial Etf (AIQ) 2.8 $6.4M 171k 37.17
Select Sector Spdr Tr Indl (XLI) 2.4 $5.4M 40k 135.44
Microsoft Corporation (MSFT) 2.4 $5.4M 13k 430.30
Apple (AAPL) 1.9 $4.4M 19k 233.00
NVIDIA Corporation (NVDA) 1.8 $4.2M 35k 121.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $4.1M 27k 154.02
Amazon (AMZN) 1.5 $3.5M 19k 186.33
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.5M 21k 167.19
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.5 $3.4M 35k 95.03
Eli Lilly & Co. (LLY) 1.3 $2.9M 3.3k 885.94
Caterpillar (CAT) 1.3 $2.9M 7.3k 391.12
Boston Scientific Corporation (BSX) 1.2 $2.7M 33k 83.80
Stryker Corporation (SYK) 1.2 $2.7M 7.4k 361.26
Visa Com Cl A (V) 1.1 $2.5M 9.1k 274.95
Linde SHS (LIN) 1.1 $2.4M 5.1k 476.86
Union Pacific Corporation (UNP) 1.1 $2.4M 9.7k 246.48
Mastercard Incorporated Cl A (MA) 1.0 $2.3M 4.6k 493.80
Netflix (NFLX) 1.0 $2.3M 3.2k 709.27
Broadcom (AVGO) 1.0 $2.3M 13k 172.50
salesforce (CRM) 1.0 $2.2M 8.1k 273.71
CSX Corporation (CSX) 0.9 $2.1M 62k 34.53
Servicenow (NOW) 0.9 $2.1M 2.4k 894.39
Costco Wholesale Corporation (COST) 0.9 $2.1M 2.4k 886.52
Home Depot (HD) 0.9 $2.1M 5.1k 405.20
Applied Materials (AMAT) 0.9 $2.1M 10k 202.05
Republic Services (RSG) 0.9 $2.0M 9.7k 200.84
Zoetis Cl A (ZTS) 0.9 $1.9M 9.9k 195.38
Starbucks Corporation (SBUX) 0.8 $1.9M 20k 97.49
Chevron Corporation (CVX) 0.8 $1.9M 13k 147.27
S&p Global (SPGI) 0.8 $1.9M 3.6k 516.62
Pepsi (PEP) 0.8 $1.8M 11k 170.05
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 3.5k 517.78
Equinix (EQIX) 0.8 $1.8M 2.0k 887.63
Intercontinental Exchange (ICE) 0.7 $1.7M 10k 160.64
Advanced Micro Devices (AMD) 0.7 $1.6M 10k 164.08
Lowe's Companies (LOW) 0.7 $1.6M 5.9k 270.85
Novo-nordisk A S Adr (NVO) 0.7 $1.5M 13k 119.07
O'reilly Automotive (ORLY) 0.7 $1.5M 1.3k 1151.60
Palo Alto Networks (PANW) 0.7 $1.5M 4.4k 341.80
Fiserv (FI) 0.6 $1.4M 8.0k 179.65
Deere & Company (DE) 0.6 $1.3M 3.1k 417.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.3M 21k 59.22
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $1.3M 10k 124.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.2M 14k 83.00
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 13k 87.80
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.1M 47k 23.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.1M 10k 106.76
Chesapeake Energy Corp (EXE) 0.5 $1.1M 13k 82.25
Nasdaq Omx (NDAQ) 0.5 $1.0M 14k 73.01
Asml Holding N V N Y Registry Shs (ASML) 0.4 $883k 1.1k 833.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $838k 4.2k 200.37
Marvell Technology (MRVL) 0.4 $821k 11k 72.12
Select Sector Spdr Tr Communication (XLC) 0.4 $800k 8.8k 90.40
Select Sector Spdr Tr Financial (XLF) 0.3 $787k 17k 45.32
McDonald's Corporation (MCD) 0.2 $405k 1.3k 304.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $314k 1.1k 280.47
Vanguard World Inf Tech Etf (VGT) 0.1 $247k 421.00 586.52