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 |