13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001376474-24-000330
Total Value
$203.3M
Positions
106
Other Managers
1
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 417,504 | $32.3M | 15.87% |
| 2 | ISHARES TR | 464288513 | 149,820 | $11.6M | 5.69% |
| 3 | ISHARES TR | 464287242 | 95,868 | $10.3M | 5.05% |
| 4 | AMAZON COM INC | AMZN | 37,495 | $7.2M | 3.56% |
| 5 | ISHARES TR | 464288588 | 65,960 | $6.1M | 2.98% |
| 6 | ZOETIS INC | ZTS | 29,815 | $5.2M | 2.54% |
| 7 | JPMORGAN CHASE & CO | VYLD | 25,000 | $5.1M | 2.49% |
| 8 | MICROSOFT CORP | MSFT | 10,704 | $4.8M | 2.35% |
| 9 | NASDAQ INC | NDAQ | 74,350 | $4.5M | 2.20% |
| 10 | SPDR S&P 500 ETF TR | SPY | 7,753 | $4.2M | 2.08% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 57,759 | $4.0M | 1.99% |
| 12 | APPLE INC | AAPL | 17,842 | $3.8M | 1.85% |
| 13 | BOEING CO | BA-PA | 20,000 | $3.6M | 1.79% |
| 14 | ISHARES TR | 464287671 | 27,134 | $3.5M | 1.70% |
| 15 | ALPHABET INC | GOOG | 17,770 | $3.3M | 1.60% |
| 16 | CITIGROUP INC | C-PR | 50,000 | $3.2M | 1.56% |
| 17 | NVIDIA CORPORATION | NVDA | 25,236 | $3.1M | 1.53% |
| 18 | DISNEY WALT CO | 254687106 | 30,000 | $3.0M | 1.47% |
| 19 | ELI LILLY & CO | LLY | 2,816 | $2.5M | 1.25% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 23,000 | $2.5M | 1.21% |
| 21 | CATERPILLAR INC | CAT | 7,192 | $2.4M | 1.18% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 10,545 | $2.4M | 1.17% |
| 23 | QORVO INC | QRVO | 20,000 | $2.3M | 1.14% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 29,185 | $2.2M | 1.11% |
| 25 | STRYKER CORPORATION | SYK | 6,573 | $2.2M | 1.10% |
| 26 | VISA INC | V | 8,406 | $2.2M | 1.09% |
| 27 | GLOBAL X FDS | 37954Y632 | 61,051 | $2.2M | 1.07% |
| 28 | INTEL CORP | INTC | 70,000 | $2.2M | 1.07% |
| 29 | LINDE PLC | LIN | 4,881 | $2.1M | 1.05% |
| 30 | UNION PAC CORP | UNP | 9,355 | $2.1M | 1.04% |
| 31 | GLOBAL PMTS INC | 37940X102 | 21,000 | $2.0M | 1.00% |
| 32 | SALESFORCE INC | CRM | 7,726 | $2.0M | 0.98% |
| 33 | CSX CORP | CSX | 57,945 | $1.9M | 0.95% |
| 34 | MASTERCARD INCORPORATED | MA | 4,322 | $1.9M | 0.94% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 15,303 | $1.9M | 0.92% |
| 36 | SERVICENOW INC | NOW | 2,355 | $1.9M | 0.91% |
| 37 | NETFLIX INC | NFLX | 2,705 | $1.8M | 0.90% |
| 38 | REPUBLIC SVCS INC | 760759100 | 9,217 | $1.8M | 0.88% |
| 39 | CHEVRON CORP NEW | CVX | 11,315 | $1.8M | 0.87% |
| 40 | APPLIED MATLS INC | 038222105 | 7,487 | $1.8M | 0.87% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,071 | $1.8M | 0.87% |
| 42 | PEPSICO INC | PEP | 10,510 | $1.7M | 0.85% |
| 43 | ADOBE INC | ADBE | 3,107 | $1.7M | 0.85% |
| 44 | S&P GLOBAL INC | SPGI | 3,677 | $1.6M | 0.81% |
| 45 | BROADCOM INC | AVGO | 1,004 | $1.6M | 0.79% |
| 46 | HOME DEPOT INC | HD | 4,682 | $1.6M | 0.79% |
| 47 | KRAFT HEINZ CO | KHC | 50,000 | $1.6M | 0.79% |
| 48 | NOVO-NORDISK A S | NONOF | 10,850 | $1.5M | 0.76% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 10,563 | $1.5M | 0.76% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,655 | $1.5M | 0.72% |
| 51 | EQUINIX INC | EQIX | 1,893 | $1.4M | 0.70% |
| 52 | STARBUCKS CORP | SBUX | 17,571 | $1.4M | 0.67% |
| 53 | PALO ALTO NETWORKS INC | PANW | 3,950 | $1.3M | 0.66% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,245 | $1.3M | 0.65% |
| 55 | LOWES COS INC | 548661107 | 5,794 | $1.3M | 0.63% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 7,858 | $1.3M | 0.63% |
| 57 | VANECK ETF TRUST | 92189F692 | 13,837 | $1.3M | 0.62% |
| 58 | MEDTRONIC PLC | MDT | 15,200 | $1.2M | 0.59% |
| 59 | FISERV INC | FISV | 7,635 | $1.1M | 0.56% |
| 60 | PROSHARES TR | 74348A467 | 11,114 | $1.1M | 0.53% |
| 61 | COTERRA ENERGY INC | CTRA | 39,450 | $1.1M | 0.52% |
| 62 | DEERE & CO | DE | 2,583 | $965,086 | 0.47% |
| 63 | CHESAPEAKE ENERGY CORP | EXE | 10,653 | $875,570 | 0.43% |
| 64 | ASML HOLDING N V | ASMLF | 768 | $785,457 | 0.39% |
| 65 | ALBERTSONS COS INC | 013091103 | 33,000 | $651,750 | 0.32% |
| 66 | ISHARES TR | 464288810 | 8,414 | $471,521 | 0.23% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 4,891 | $445,815 | 0.22% |
| 68 | SPDR SER TR | 78464A888 | 4,231 | $427,669 | 0.21% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 5,532 | $423,641 | 0.21% |
| 70 | MCDONALDS CORP | MCD | 1,230 | $313,453 | 0.15% |
| 71 | SELECT SECTOR SPDR TR | 81369Y852 | 3,488 | $298,782 | 0.15% |
| 72 | SELECT SECTOR SPDR TR | 81369Y407 | 1,581 | $288,374 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 6,916 | $284,317 | 0.14% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 602 | $230,680 | 0.11% |
| 75 | SPDR S&P 500 ETF TR | SPY | 401 | $218,232 | 0.11% |
| 76 | VANGUARD WORLD FD | 92204A702 | 365 | $210,455 | 0.10% |
| 77 | VANECK ETF TRUST | 92189F676 | 772 | $201,260 | 0.10% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,188 | $169,078 | 0.08% |
| 79 | MICROSOFT CORP | MSFT | 340 | $151,963 | 0.07% |
| 80 | APPLIED MATLS INC | 038222105 | 360 | $84,956 | 0.04% |
| 81 | APPLE INC | AAPL | 377 | $79,404 | 0.04% |
| 82 | VISA INC | V | 282 | $74,017 | 0.04% |
| 83 | NASDAQ INC | NDAQ | 1,185 | $71,408 | 0.04% |
| 84 | HOME DEPOT INC | HD | 201 | $69,192 | 0.03% |
| 85 | ISHARES TR | 464288513 | 781 | $60,246 | 0.03% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 415 | $56,809 | 0.03% |
| 87 | ZOETIS INC | ZTS | 326 | $56,515 | 0.03% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 341 | $55,314 | 0.03% |
| 89 | UNION PAC CORP | UNP | 242 | $54,755 | 0.03% |
| 90 | ISHARES TR | 464287242 | 497 | $53,239 | 0.03% |
| 91 | SALESFORCE INC | CRM | 207 | $53,220 | 0.03% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 685 | $47,882 | 0.02% |
| 93 | CSX CORP | CSX | 1,084 | $36,260 | 0.02% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 470 | $36,195 | 0.02% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 42 | $35,700 | 0.02% |
| 96 | SERVICENOW INC | NOW | 42 | $33,040 | 0.02% |
| 97 | REPUBLIC SVCS INC | 760759100 | 168 | $32,649 | 0.02% |
| 98 | COTERRA ENERGY INC | CTRA | 1,222 | $32,591 | 0.02% |
| 99 | VANGUARD WORLD FD | 92204A702 | 56 | $32,289 | 0.02% |
| 100 | ISHARES TR | 464288588 | 345 | $31,674 | 0.02% |
| 101 | CHEVRON CORP NEW | CVX | 194 | $30,345 | 0.01% |
| 102 | ADOBE INC | ADBE | 51 | $28,333 | 0.01% |
| 103 | AMAZON COM INC | AMZN | 140 | $27,055 | 0.01% |
| 104 | MCDONALDS CORP | MCD | 100 | $25,484 | 0.01% |
| 105 | LINDE PLC | LIN | 55 | $24,135 | 0.01% |
| 106 | CHESAPEAKE ENERGY CORP | EXE | 187 | $15,370 | 0.01% |