13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001376474-24-000602
Total Value
$226.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 425,282 | $33.8M | 14.89% |
| 2 | ISHARES TR | 464288513 | 153,660 | $12.3M | 5.44% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,777 | $11.3M | 5.00% |
| 4 | ISHARES TR | 464287242 | 97,120 | $11.0M | 4.84% |
| 5 | ISHARES TR | 464287671 | 72,890 | $9.6M | 4.24% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,877 | $9.5M | 4.18% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 28,316 | $6.4M | 2.82% |
| 8 | ISHARES TR | 464288588 | 66,540 | $6.4M | 2.81% |
| 9 | VANGUARD INDEX FDS | 922908736 | 16,601 | $6.4M | 2.81% |
| 10 | GLOBAL X FDS | 37954Y632 | 171,368 | $6.4M | 2.81% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 39,705 | $5.4M | 2.37% |
| 12 | MICROSOFT CORP | MSFT | 12,061 | $5.2M | 2.29% |
| 13 | APPLE INC | AAPL | 18,439 | $4.3M | 1.89% |
| 14 | NVIDIA CORPORATION | NVDA | 34,531 | $4.2M | 1.85% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 26,744 | $4.1M | 1.82% |
| 16 | AMAZON COM INC | AMZN | 18,572 | $3.5M | 1.53% |
| 17 | ALPHABET INC | GOOG | 20,654 | $3.5M | 1.52% |
| 18 | VANECK ETF TRUST | 92189F692 | 35,319 | $3.4M | 1.48% |
| 19 | ELI LILLY & CO | LLY | 3,267 | $2.9M | 1.28% |
| 20 | CATERPILLAR INC | CAT | 7,308 | $2.9M | 1.26% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 32,215 | $2.7M | 1.19% |
| 22 | STRYKER CORPORATION | SYK | 7,414 | $2.7M | 1.18% |
| 23 | VISA INC | V | 8,820 | $2.4M | 1.07% |
| 24 | LINDE PLC | LIN | 5,005 | $2.4M | 1.05% |
| 25 | UNION PAC CORP | UNP | 9,434 | $2.3M | 1.03% |
| 26 | MASTERCARD INCORPORATED | MA | 4,618 | $2.3M | 1.01% |
| 27 | NETFLIX INC | NFLX | 3,214 | $2.3M | 1.01% |
| 28 | BROADCOM INC | AVGO | 12,861 | $2.2M | 0.98% |
| 29 | SALESFORCE INC | CRM | 7,926 | $2.2M | 0.96% |
| 30 | CSX CORP | CSX | 61,139 | $2.1M | 0.93% |
| 31 | SERVICENOW INC | NOW | 2,351 | $2.1M | 0.93% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,321 | $2.1M | 0.91% |
| 33 | HOME DEPOT INC | HD | 4,989 | $2.0M | 0.89% |
| 34 | APPLIED MATLS INC | 038222105 | 9,881 | $2.0M | 0.88% |
| 35 | REPUBLIC SVCS INC | 760759100 | 9,580 | $1.9M | 0.85% |
| 36 | STARBUCKS CORP | SBUX | 19,602 | $1.9M | 0.84% |
| 37 | CHEVRON CORP NEW | CVX | 12,713 | $1.9M | 0.83% |
| 38 | ZOETIS INC | ZTS | 9,565 | $1.9M | 0.82% |
| 39 | S&P GLOBAL INC | SPGI | 3,587 | $1.9M | 0.82% |
| 40 | PEPSICO INC | PEP | 10,766 | $1.8M | 0.81% |
| 41 | ADOBE INC | ADBE | 3,434 | $1.8M | 0.78% |
| 42 | EQUINIX INC | EQIX | 1,972 | $1.8M | 0.77% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,265 | $1.6M | 0.73% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 9,667 | $1.6M | 0.70% |
| 45 | LOWES COS INC | 548661107 | 5,842 | $1.6M | 0.70% |
| 46 | NOVO-NORDISK A S | NONOF | 12,838 | $1.5M | 0.67% |
| 47 | PALO ALTO NETWORKS INC | PANW | 4,352 | $1.5M | 0.66% |
| 48 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,282 | $1.5M | 0.65% |
| 49 | FISERV INC | FISV | 7,891 | $1.4M | 0.63% |
| 50 | DEERE & CO | DE | 3,041 | $1.3M | 0.56% |
| 51 | ISHARES TR | 464288810 | 21,404 | $1.3M | 0.56% |
| 52 | SPDR SER TR | 78464A888 | 10,135 | $1.3M | 0.56% |
| 53 | SELECT SECTOR SPDR TR | 81369Y308 | 13,972 | $1.2M | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 12,763 | $1.1M | 0.49% |
| 55 | PROSHARES TR | 74348A467 | 10,350 | $1.1M | 0.49% |
| 56 | COTERRA ENERGY INC | CTRA | 45,262 | $1.1M | 0.48% |
| 57 | CHESAPEAKE ENERGY CORP | EXE | 13,004 | $1.1M | 0.47% |
| 58 | NASDAQ INC | NDAQ | 13,636 | $995,564 | 0.44% |
| 59 | ASML HOLDING N V | ASMLF | 1,044 | $869,913 | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y407 | 4,180 | $837,547 | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 8,848 | $799,859 | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 17,364 | $786,937 | 0.35% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 10,698 | $771,540 | 0.34% |
| 64 | MCDONALDS CORP | MCD | 1,230 | $374,547 | 0.17% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 1,100 | $308,517 | 0.14% |
| 66 | SPDR S&P 500 ETF TR | SPY | 401 | $230,078 | 0.10% |
| 67 | VANGUARD WORLD FD | 92204A702 | 365 | $214,080 | 0.09% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,266 | $179,966 | 0.08% |
| 69 | MICROSOFT CORP | MSFT | 399 | $171,690 | 0.08% |
| 70 | APPLE INC | AAPL | 377 | $87,841 | 0.04% |
| 71 | VISA INC | V | 282 | $77,536 | 0.03% |
| 72 | APPLIED MATLS INC | 038222105 | 360 | $72,738 | 0.03% |
| 73 | ISHARES TR | 464288513 | 808 | $64,882 | 0.03% |
| 74 | ZOETIS INC | ZTS | 326 | $63,694 | 0.03% |
| 75 | UNION PAC CORP | UNP | 242 | $59,648 | 0.03% |
| 76 | ISHARES TR | 464287242 | 519 | $58,637 | 0.03% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 341 | $55,951 | 0.02% |
| 78 | HOME DEPOT INC | HD | 132 | $53,486 | 0.02% |
| 79 | SALESFORCE INC | CRM | 193 | $52,826 | 0.02% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 685 | $49,402 | 0.02% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 517 | $43,325 | 0.02% |
| 82 | BROADCOM INC | AVGO | 224 | $38,640 | 0.02% |
| 83 | CSX CORP | CSX | 1,084 | $37,431 | 0.02% |
| 84 | NASDAQ INC | NDAQ | 486 | $35,483 | 0.02% |
| 85 | ISHARES TR | 464288588 | 357 | $34,204 | 0.02% |
| 86 | SERVICENOW INC | NOW | 38 | $33,987 | 0.01% |
| 87 | REPUBLIC SVCS INC | 760759100 | 168 | $33,741 | 0.01% |
| 88 | VANGUARD WORLD FD | 92204A702 | 56 | $32,845 | 0.01% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 37 | $32,801 | 0.01% |
| 90 | COTERRA ENERGY INC | CTRA | 1,290 | $30,896 | 0.01% |
| 91 | CHEVRON CORP NEW | CVX | 209 | $30,779 | 0.01% |
| 92 | MCDONALDS CORP | MCD | 100 | $30,451 | 0.01% |
| 93 | ADOBE INC | ADBE | 55 | $28,478 | 0.01% |
| 94 | EQUINIX INC | EQIX | 32 | $28,404 | 0.01% |
| 95 | LINDE PLC | LIN | 55 | $26,227 | 0.01% |
| 96 | AMAZON COM INC | AMZN | 140 | $26,086 | 0.01% |
| 97 | LOWES COS INC | 548661107 | 95 | $25,731 | 0.01% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 155 | $24,899 | 0.01% |
| 99 | FISERV INC | FISV | 133 | $23,893 | 0.01% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 20 | $23,032 | 0.01% |
| 101 | DEERE & CO | DE | 49 | $20,449 | 0.01% |
| 102 | CHESAPEAKE ENERGY CORP | EXE | 209 | $17,190 | 0.01% |
| 103 | ASML HOLDING N V | ASMLF | 16 | $13,332 | 0.01% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 18 | $5,048 | 0.00% |