AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of Dec. 31, 2024

Portfolio Holdings for AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust holds 67 positions in its portfolio as reported in the December 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) 15.4 $35M 449k 78.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.5 $13M 160k 78.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $12M 20k 586.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.9 $11M 104k 106.84
Ishares Tr Core S&p Us Gwt (IUSG) 4.5 $10M 74k 139.35
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $9.8M 50k 195.83
Vanguard Index Fds Growth Etf (VUG) 3.1 $7.1M 17k 410.44
Global X Fds Artificial Etf (AIQ) 3.0 $6.7M 174k 38.64
Select Sector Spdr Tr Technology (XLK) 2.9 $6.7M 29k 232.52
Ishares Tr Mbs Etf (MBB) 2.9 $6.6M 72k 91.68
Select Sector Spdr Tr Indl (XLI) 2.3 $5.3M 41k 131.76
Microsoft Corporation (MSFT) 2.3 $5.2M 12k 421.50
NVIDIA Corporation (NVDA) 1.9 $4.3M 32k 134.29
Apple (AAPL) 1.8 $4.1M 16k 250.42
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.9M 21k 190.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.8M 28k 137.57
Amazon (AMZN) 1.6 $3.6M 16k 219.39
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.4 $3.1M 36k 86.28
Eli Lilly & Co. (LLY) 1.3 $3.0M 3.9k 772.00
Broadcom (AVGO) 1.3 $2.9M 12k 231.84
Boston Scientific Corporation (BSX) 1.2 $2.6M 30k 89.32
Visa Com Cl A (V) 1.1 $2.6M 8.2k 316.04
Caterpillar (CAT) 1.1 $2.4M 6.7k 362.76
Stryker Corporation (SYK) 1.1 $2.4M 6.7k 360.05
Union Pacific Corporation (UNP) 1.0 $2.4M 10k 228.04
Mastercard Incorporated Cl A (MA) 1.0 $2.3M 4.4k 526.57
Netflix (NFLX) 1.0 $2.3M 2.6k 891.32
Linde SHS (LIN) 1.0 $2.3M 5.4k 418.67
salesforce (CRM) 1.0 $2.2M 6.7k 334.33
Servicenow (NOW) 1.0 $2.2M 2.1k 1060.12
CSX Corporation (CSX) 0.9 $2.1M 64k 32.27
Costco Wholesale Corporation (COST) 0.9 $2.1M 2.2k 916.27
Republic Services (RSG) 0.9 $2.0M 9.8k 201.18
Pepsi (PEP) 0.8 $1.9M 13k 152.06
S&p Global (SPGI) 0.8 $1.9M 3.7k 498.03
Chevron Corporation (CVX) 0.8 $1.8M 13k 144.84
Equinix (EQIX) 0.8 $1.8M 1.9k 942.89
Zoetis Cl A (ZTS) 0.8 $1.7M 11k 162.93
Home Depot (HD) 0.8 $1.7M 4.4k 388.99
Adobe Systems Incorporated (ADBE) 0.8 $1.7M 3.9k 444.68
Intercontinental Exchange (ICE) 0.7 $1.6M 11k 149.01
Novo-nordisk A S Adr (NVO) 0.7 $1.5M 17k 86.02
Starbucks Corporation (SBUX) 0.6 $1.4M 16k 91.25
O'reilly Automotive (ORLY) 0.6 $1.4M 1.2k 1185.80
Palo Alto Networks (PANW) 0.6 $1.4M 7.6k 181.96
Fiserv (FI) 0.6 $1.4M 6.6k 205.42
Applied Materials (AMAT) 0.6 $1.3M 8.2k 162.63
Lowe's Companies (LOW) 0.6 $1.3M 5.3k 246.80
Advanced Micro Devices (AMD) 0.6 $1.3M 11k 120.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.3M 22k 58.35
Deere & Company (DE) 0.5 $1.2M 2.9k 423.70
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.1M 45k 25.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 14k 78.61
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 13k 85.66
Spdr Ser Tr S&p Homebuild (XHB) 0.5 $1.1M 10k 104.50
Chesapeake Energy Corp (EXE) 0.5 $1.1M 11k 99.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.0M 10k 99.55
Asml Holding N V N Y Registry Shs (ASML) 0.4 $959k 1.4k 693.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $952k 4.2k 224.35
Nasdaq Omx (NDAQ) 0.4 $950k 12k 77.31
Marvell Technology (MRVL) 0.4 $891k 8.1k 110.45
Select Sector Spdr Tr Communication (XLC) 0.4 $874k 9.0k 96.81
Select Sector Spdr Tr Financial (XLF) 0.4 $855k 18k 48.33
Tesla Motors (TSLA) 0.2 $497k 1.2k 403.84
McDonald's Corporation (MCD) 0.2 $357k 1.2k 289.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $277k 808.00 342.16
Vanguard World Inf Tech Etf (VGT) 0.1 $262k 421.00 621.80