AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust as of March 31, 2025

Portfolio Holdings for AAFMAA Wealth Management & Trust

AAFMAA Wealth Management & Trust holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 22.9 $50M 639k 78.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $11M 20k 559.39
Ishares Tr Core S&p Us Gwt (IUSG) 4.1 $9.1M 72k 127.08
Ishares Tr Mbs Etf (MBB) 3.1 $6.9M 73k 93.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $6.9M 87k 78.89
Global X Fds Artificial Etf (AIQ) 2.4 $5.4M 148k 36.38
Select Sector Spdr Tr Financial (XLF) 2.1 $4.7M 94k 49.81
NVIDIA Corporation (NVDA) 1.8 $3.9M 36k 108.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.9M 36k 108.69
Microsoft Corporation (MSFT) 1.8 $3.9M 10k 375.39
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.7 $3.8M 42k 91.13
Apple (AAPL) 1.7 $3.8M 17k 222.13
Select Sector Spdr Tr Technology (XLK) 1.6 $3.6M 17k 206.48
Eli Lilly & Co. (LLY) 1.4 $3.1M 3.8k 825.91
Amazon (AMZN) 1.3 $2.9M 15k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.8M 18k 156.23
Visa Com Cl A (V) 1.1 $2.5M 7.2k 350.46
Broadcom (AVGO) 1.1 $2.5M 15k 167.43
Boston Scientific Corporation (BSX) 1.1 $2.5M 24k 100.88
Select Sector Spdr Tr Indl (XLI) 1.1 $2.5M 19k 131.07
Mastercard Incorporated Cl A (MA) 1.0 $2.2M 4.1k 548.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $2.2M 53k 41.85
Netflix (NFLX) 1.0 $2.2M 2.4k 932.53
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $2.2M 22k 96.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.1M 27k 78.85
Stryker Corporation (SYK) 0.9 $2.0M 5.5k 372.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.0M 10k 197.46
Linde SHS (LIN) 0.9 $2.0M 4.3k 465.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.9 $2.0M 27k 71.80
Costco Wholesale Corporation (COST) 0.9 $1.9M 2.1k 945.78
salesforce (CRM) 0.9 $1.9M 7.3k 268.36
Select Sector Spdr Tr Communication (XLC) 0.9 $1.9M 20k 96.45
Caterpillar (CAT) 0.9 $1.9M 5.8k 329.80
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.9M 51k 37.73
Republic Services (RSG) 0.9 $1.9M 7.9k 242.16
Union Pacific Corporation (UNP) 0.9 $1.9M 8.0k 236.24
Morgan Stanley Com New (MS) 0.8 $1.8M 16k 116.67
Intercontinental Exchange (ICE) 0.8 $1.7M 10k 172.50
O'reilly Automotive (ORLY) 0.8 $1.7M 1.2k 1432.58
Home Depot (HD) 0.8 $1.7M 4.7k 366.49
S&p Global (SPGI) 0.8 $1.7M 3.3k 508.10
Servicenow (NOW) 0.8 $1.7M 2.1k 796.14
CSX Corporation (CSX) 0.7 $1.6M 55k 29.43
Starbucks Corporation (SBUX) 0.7 $1.6M 16k 98.09
Fiserv (FI) 0.7 $1.6M 7.2k 220.83
Adobe Systems Incorporated (ADBE) 0.7 $1.6M 4.1k 383.53
Zoetis Cl A (ZTS) 0.7 $1.6M 9.4k 164.65
Palo Alto Networks (PANW) 0.7 $1.5M 8.8k 170.64
Novo-nordisk A S Adr (NVO) 0.7 $1.5M 22k 69.44
Entergy Corporation (ETR) 0.7 $1.5M 17k 85.49
Equinix (EQIX) 0.6 $1.4M 1.7k 815.35
Nasdaq Omx (NDAQ) 0.6 $1.4M 18k 75.86
Nextera Energy (NEE) 0.6 $1.4M 20k 70.89
Pepsi (PEP) 0.6 $1.4M 9.1k 149.94
Eaton Corp SHS (ETN) 0.6 $1.4M 5.0k 271.83
Global X Fds Fintech Etf (FINX) 0.6 $1.4M 49k 27.56
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 14k 93.45
Lowe's Companies (LOW) 0.6 $1.3M 5.7k 233.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.3M 22k 60.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 9.0k 146.01
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.3M 44k 28.90
Meta Platforms Cl A (META) 0.6 $1.3M 2.2k 576.36
Deere & Company (DE) 0.6 $1.2M 2.6k 469.35
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.3k 370.82
Digital Realty Trust (DLR) 0.5 $1.2M 8.3k 143.29
Chesapeake Energy Corp (EXE) 0.5 $1.2M 11k 111.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.1M 10k 102.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 5.4k 193.99
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.0M 2.9k 352.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $911k 11k 81.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $906k 11k 85.98
Applied Materials (AMAT) 0.4 $805k 5.5k 145.12
Marvell Technology (MRVL) 0.3 $686k 11k 61.57
Asml Holding N V N Y Registry Shs (ASML) 0.2 $501k 756.00 662.63
Tesla Motors (TSLA) 0.2 $443k 1.7k 259.16
McDonald's Corporation (MCD) 0.2 $384k 1.2k 312.37
Vanguard World Inf Tech Etf (VGT) 0.1 $228k 421.00 542.38