13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001376474-24-000221
Total Value
$183.2M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 407,163 | $31.5M | 17.18% |
| 2 | ISHARES TR | 464288513 | 146,708 | $11.4M | 6.22% |
| 3 | ISHARES TR | 464287242 | 93,252 | $10.2M | 5.54% |
| 4 | AMAZON COM INC | AMZN | 35,674 | $6.4M | 3.51% |
| 5 | ISHARES TR | 464288588 | 64,403 | $6.0M | 3.25% |
| 6 | ZOETIS INC | ZTS | 30,934 | $5.2M | 2.86% |
| 7 | NASDAQ INC | NDAQ | 82,863 | $5.2M | 2.85% |
| 8 | JPMORGAN CHASE & CO | VYLD | 25,000 | $5.0M | 2.73% |
| 9 | PROSHARES TR | 74348A467 | 46,914 | $4.8M | 2.60% |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 64,115 | $4.5M | 2.48% |
| 11 | GLOBAL PMTS INC | 37940X102 | 31,972 | $4.3M | 2.33% |
| 12 | MICROSOFT CORP | MSFT | 9,327 | $3.9M | 2.14% |
| 13 | BOEING CO | BA-PA | 20,000 | $3.9M | 2.11% |
| 14 | DISNEY WALT CO | 254687106 | 30,000 | $3.7M | 2.00% |
| 15 | APPLE INC | AAPL | 18,882 | $3.2M | 1.77% |
| 16 | CITIGROUP INC | C-PR | 50,000 | $3.2M | 1.73% |
| 17 | INTEL CORP | INTC | 70,000 | $3.1M | 1.69% |
| 18 | ALPHABET INC | GOOG | 17,544 | $2.7M | 1.46% |
| 19 | CATERPILLAR INC | CAT | 7,115 | $2.6M | 1.42% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 23,000 | $2.5M | 1.36% |
| 21 | ELI LILLY & CO | LLY | 3,044 | $2.4M | 1.29% |
| 22 | QORVO INC | QRVO | 20,000 | $2.3M | 1.25% |
| 23 | VISA INC | V | 8,068 | $2.3M | 1.23% |
| 24 | LINDE PLC | LIN | 4,756 | $2.2M | 1.21% |
| 25 | CSX CORP | CSX | 57,933 | $2.1M | 1.17% |
| 26 | UNION PAC CORP | UNP | 8,522 | $2.1M | 1.14% |
| 27 | STRYKER CORPORATION | SYK | 5,641 | $2.0M | 1.10% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 29,401 | $2.0M | 1.10% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,356 | $2.0M | 1.08% |
| 30 | SALESFORCE INC | CRM | 6,424 | $1.9M | 1.06% |
| 31 | KRAFT HEINZ CO | KHC | 50,000 | $1.8M | 1.01% |
| 32 | APPLIED MATLS INC | 038222105 | 8,668 | $1.8M | 0.98% |
| 33 | HOME DEPOT INC | HD | 4,588 | $1.8M | 0.96% |
| 34 | REPUBLIC SVCS INC | 760759100 | 8,786 | $1.7M | 0.92% |
| 35 | SERVICENOW INC | NOW | 2,206 | $1.7M | 0.92% |
| 36 | PEPSICO INC | PEP | 9,508 | $1.7M | 0.91% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 2,257 | $1.7M | 0.90% |
| 38 | CHEVRON CORP NEW | CVX | 10,460 | $1.6M | 0.90% |
| 39 | ADOBE INC | ADBE | 3,150 | $1.6M | 0.87% |
| 40 | MASTERCARD INCORPORATED | MA | 3,259 | $1.6M | 0.86% |
| 41 | NETFLIX INC | NFLX | 2,275 | $1.4M | 0.75% |
| 42 | NOVO-NORDISK A S | NONOF | 10,480 | $1.3M | 0.73% |
| 43 | PALO ALTO NETWORKS INC | PANW | 4,691 | $1.3M | 0.73% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 7,365 | $1.3M | 0.73% |
| 45 | MEDTRONIC PLC | MDT | 15,200 | $1.3M | 0.72% |
| 46 | STARBUCKS CORP | SBUX | 13,799 | $1.3M | 0.69% |
| 47 | ISHARES GOLD TR | IAU | 29,703 | $1.2M | 0.68% |
| 48 | S&P GLOBAL INC | SPGI | 2,872 | $1.2M | 0.67% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,061 | $1.2M | 0.65% |
| 50 | EQUINIX INC | EQIX | 1,360 | $1.1M | 0.61% |
| 51 | LOWES COS INC | 548661107 | 4,211 | $1.1M | 0.59% |
| 52 | NVIDIA CORPORATION | NVDA | 1,152 | $1.0M | 0.57% |
| 53 | COTERRA ENERGY INC | CTRA | 36,212 | $1.0M | 0.55% |
| 54 | CHESAPEAKE ENERGY CORP | EXE | 9,815 | $871,866 | 0.48% |
| 55 | DEERE & CO | DE | 1,988 | $816,551 | 0.45% |
| 56 | ALBERTSONS COS INC | 013091103 | 33,000 | $707,520 | 0.39% |
| 57 | ASML HOLDING N V | ASMLF | 594 | $576,459 | 0.31% |
| 58 | MCDONALDS CORP | MCD | 1,230 | $346,799 | 0.19% |
| 59 | HUMANA INC | HUM | 900 | $312,048 | 0.17% |
| 60 | SPDR S&P 500 ETF TR | SPY | 459 | $240,089 | 0.13% |
| 61 | SPDR S&P 500 ETF TR | SPY | 401 | $209,751 | 0.11% |
| 62 | VANGUARD WORLD FD | 92204A702 | 365 | $191,384 | 0.10% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,209 | $170,778 | 0.09% |
| 64 | MICROSOFT CORP | MSFT | 342 | $143,886 | 0.08% |
| 65 | VISA INC | V | 283 | $78,980 | 0.04% |
| 66 | HOME DEPOT INC | HD | 202 | $77,487 | 0.04% |
| 67 | NASDAQ INC | NDAQ | 1,188 | $74,963 | 0.04% |
| 68 | APPLIED MATLS INC | 038222105 | 361 | $74,449 | 0.04% |
| 69 | GLOBAL PMTS INC | 37940X102 | 496 | $66,295 | 0.04% |
| 70 | APPLE INC | AAPL | 377 | $64,648 | 0.04% |
| 71 | SALESFORCE INC | CRM | 208 | $62,645 | 0.03% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 342 | $61,728 | 0.03% |
| 73 | ISHARES TR | 464288513 | 789 | $61,329 | 0.03% |
| 74 | UNION PAC CORP | UNP | 244 | $60,007 | 0.03% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 417 | $57,308 | 0.03% |
| 76 | ISHARES GOLD TR | IAU | 1,322 | $55,537 | 0.03% |
| 77 | ZOETIS INC | ZTS | 328 | $55,501 | 0.03% |
| 78 | ISHARES TR | 464287242 | 502 | $54,678 | 0.03% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 688 | $48,765 | 0.03% |
| 80 | CSX CORP | CSX | 1,095 | $40,592 | 0.02% |
| 81 | COTERRA ENERGY INC | CTRA | 1,228 | $34,237 | 0.02% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 475 | $32,533 | 0.02% |
| 83 | REPUBLIC SVCS INC | 760759100 | 169 | $32,353 | 0.02% |
| 84 | ISHARES TR | 464288588 | 348 | $32,162 | 0.02% |
| 85 | SERVICENOW INC | NOW | 42 | $32,021 | 0.02% |
| 86 | CHEVRON CORP NEW | CVX | 196 | $30,917 | 0.02% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 42 | $30,770 | 0.02% |
| 88 | VANGUARD WORLD FD | 92204A702 | 56 | $29,363 | 0.02% |
| 89 | MCDONALDS CORP | MCD | 100 | $28,195 | 0.02% |
| 90 | ADOBE INC | ADBE | 52 | $26,239 | 0.01% |
| 91 | LINDE PLC | LIN | 55 | $25,538 | 0.01% |
| 92 | AMAZON COM INC | AMZN | 140 | $25,253 | 0.01% |
| 93 | CHESAPEAKE ENERGY CORP | EXE | 189 | $16,789 | 0.01% |