13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001376474-25-000067
Total Value
$228.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 443,258 | $34.6M | 15.16% |
| 2 | ISHARES TR | 464288513 | 158,081 | $12.4M | 5.45% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,994 | $11.7M | 5.14% |
| 4 | ISHARES TR | 464287242 | 102,971 | $11.0M | 4.82% |
| 5 | ISHARES TR | 464287671 | 74,309 | $10.4M | 4.54% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,974 | $9.8M | 4.29% |
| 7 | VANGUARD INDEX FDS | 922908736 | 17,299 | $7.1M | 3.11% |
| 8 | GLOBAL X FDS | 37954Y632 | 174,310 | $6.7M | 2.95% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 28,848 | $6.7M | 2.94% |
| 10 | ISHARES TR | 464288588 | 70,586 | $6.5M | 2.84% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 40,511 | $5.3M | 2.34% |
| 12 | MICROSOFT CORP | MSFT | 12,124 | $5.1M | 2.24% |
| 13 | NVIDIA CORPORATION | NVDA | 31,454 | $4.2M | 1.85% |
| 14 | APPLE INC | AAPL | 16,237 | $4.1M | 1.78% |
| 15 | ALPHABET INC | GOOG | 20,417 | $3.9M | 1.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 27,548 | $3.8M | 1.66% |
| 17 | AMAZON COM INC | AMZN | 16,177 | $3.5M | 1.56% |
| 18 | VANECK ETF TRUST | 92189F692 | 36,419 | $3.1M | 1.38% |
| 19 | ELI LILLY & CO | LLY | 3,878 | $3.0M | 1.31% |
| 20 | BROADCOM INC | AVGO | 12,046 | $2.8M | 1.22% |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 28,860 | $2.6M | 1.13% |
| 22 | VISA INC | V | 7,933 | $2.5M | 1.10% |
| 23 | CATERPILLAR INC | CAT | 6,675 | $2.4M | 1.06% |
| 24 | STRYKER CORPORATION | SYK | 6,639 | $2.4M | 1.05% |
| 25 | UNION PAC CORP | UNP | 10,106 | $2.3M | 1.01% |
| 26 | MASTERCARD INCORPORATED | MA | 4,334 | $2.3M | 1.00% |
| 27 | NETFLIX INC | NFLX | 2,535 | $2.3M | 0.99% |
| 28 | LINDE PLC | LIN | 5,327 | $2.2M | 0.98% |
| 29 | SALESFORCE INC | CRM | 6,480 | $2.2M | 0.95% |
| 30 | SERVICENOW INC | NOW | 1,999 | $2.1M | 0.93% |
| 31 | CSX CORP | CSX | 62,621 | $2.0M | 0.89% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,184 | $2.0M | 0.88% |
| 33 | REPUBLIC SVCS INC | 760759100 | 9,510 | $1.9M | 0.84% |
| 34 | PEPSICO INC | PEP | 12,470 | $1.9M | 0.83% |
| 35 | S&P GLOBAL INC | SPGI | 3,690 | $1.8M | 0.81% |
| 36 | CHEVRON CORP NEW | CVX | 12,351 | $1.8M | 0.78% |
| 37 | EQUINIX INC | EQIX | 1,862 | $1.8M | 0.77% |
| 38 | ADOBE INC | ADBE | 3,790 | $1.7M | 0.74% |
| 39 | HOME DEPOT INC | HD | 4,323 | $1.7M | 0.74% |
| 40 | ZOETIS INC | ZTS | 10,270 | $1.7M | 0.73% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,337 | $1.5M | 0.68% |
| 42 | NOVO-NORDISK A S | NONOF | 17,207 | $1.5M | 0.65% |
| 43 | STARBUCKS CORP | SBUX | 15,612 | $1.4M | 0.62% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,179 | $1.4M | 0.61% |
| 45 | PALO ALTO NETWORKS INC | PANW | 7,534 | $1.4M | 0.60% |
| 46 | FISERV INC | FISV | 6,447 | $1.3M | 0.58% |
| 47 | ISHARES TR | 464288810 | 21,896 | $1.3M | 0.56% |
| 48 | APPLIED MATLS INC | 038222105 | 7,843 | $1.3M | 0.56% |
| 49 | LOWES COS INC | 548661107 | 5,153 | $1.3M | 0.56% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 10,376 | $1.3M | 0.55% |
| 51 | DEERE & CO | DE | 2,830 | $1.2M | 0.53% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 14,341 | $1.1M | 0.49% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 13,091 | $1.1M | 0.49% |
| 54 | COTERRA ENERGY INC | CTRA | 43,738 | $1.1M | 0.49% |
| 55 | SPDR SER TR | 78464A888 | 10,364 | $1.1M | 0.47% |
| 56 | PROSHARES TR | 74348A467 | 10,350 | $1.0M | 0.45% |
| 57 | CHESAPEAKE ENERGY CORP | EXE | 10,251 | $1.0M | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 4,244 | $952,141 | 0.42% |
| 59 | ASML HOLDING N V | ASMLF | 1,355 | $939,123 | 0.41% |
| 60 | NASDAQ INC | NDAQ | 11,982 | $926,328 | 0.41% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 9,026 | $873,807 | 0.38% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 17,686 | $854,764 | 0.37% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 7,610 | $840,525 | 0.37% |
| 64 | TESLA INC | TSLA | 1,197 | $483,396 | 0.21% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,008 | $468,684 | 0.21% |
| 66 | MCDONALDS CORP | MCD | 1,230 | $356,565 | 0.16% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 783 | $267,911 | 0.12% |
| 68 | VANGUARD WORLD FD | 92204A702 | 365 | $226,957 | 0.10% |
| 69 | SPDR S&P 500 ETF TR | SPY | 370 | $216,850 | 0.10% |
| 70 | ISHARES TR | 464288513 | 2,127 | $167,289 | 0.07% |
| 71 | ISHARES TR | 464287242 | 1,372 | $146,584 | 0.06% |
| 72 | MICROSOFT CORP | MSFT | 295 | $124,343 | 0.05% |
| 73 | ISHARES TR | 464288588 | 948 | $86,913 | 0.04% |
| 74 | VISA INC | V | 270 | $85,331 | 0.04% |
| 75 | BROADCOM INC | AVGO | 340 | $78,826 | 0.03% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 778 | $69,491 | 0.03% |
| 77 | SALESFORCE INC | CRM | 183 | $61,182 | 0.03% |
| 78 | SERVICENOW INC | NOW | 55 | $58,307 | 0.03% |
| 79 | UNION PAC CORP | UNP | 253 | $57,694 | 0.03% |
| 80 | ZOETIS INC | ZTS | 338 | $55,070 | 0.02% |
| 81 | CSX CORP | CSX | 1,657 | $53,471 | 0.02% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 56 | $51,311 | 0.02% |
| 83 | REPUBLIC SVCS INC | 760759100 | 255 | $51,301 | 0.02% |
| 84 | APPLIED MATLS INC | 038222105 | 310 | $50,415 | 0.02% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 454 | $50,144 | 0.02% |
| 86 | CHEVRON CORP NEW | CVX | 325 | $47,073 | 0.02% |
| 87 | EQUINIX INC | EQIX | 49 | $46,202 | 0.02% |
| 88 | HOME DEPOT INC | HD | 117 | $45,512 | 0.02% |
| 89 | FISERV INC | FISV | 194 | $39,851 | 0.02% |
| 90 | NVIDIA CORPORATION | NVDA | 294 | $39,481 | 0.02% |
| 91 | ADOBE INC | ADBE | 87 | $38,687 | 0.02% |
| 92 | ALPHABET INC | GOOG | 197 | $37,517 | 0.02% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 249 | $37,103 | 0.02% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 30 | $35,574 | 0.02% |
| 95 | APPLE INC | AAPL | 142 | $35,560 | 0.02% |
| 96 | LOWES COS INC | 548661107 | 142 | $35,046 | 0.02% |
| 97 | VANGUARD WORLD FD | 92204A702 | 56 | $34,821 | 0.02% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 278 | $33,580 | 0.01% |
| 99 | DEERE & CO | DE | 73 | $30,930 | 0.01% |
| 100 | AMAZON COM INC | AMZN | 140 | $30,715 | 0.01% |
| 101 | CHESAPEAKE ENERGY CORP | EXE | 304 | $30,263 | 0.01% |
| 102 | COTERRA ENERGY INC | CTRA | 1,140 | $29,116 | 0.01% |
| 103 | NASDAQ INC | NDAQ | 312 | $24,121 | 0.01% |
| 104 | ELI LILLY & CO | LLY | 31 | $23,932 | 0.01% |
| 105 | STRYKER CORPORATION | SYK | 62 | $22,323 | 0.01% |
| 106 | CATERPILLAR INC | CAT | 60 | $21,766 | 0.01% |
| 107 | MASTERCARD INCORPORATED | MA | 40 | $21,063 | 0.01% |
| 108 | LINDE PLC | LIN | 50 | $20,934 | 0.01% |
| 109 | ASML HOLDING N V | ASMLF | 28 | $19,406 | 0.01% |
| 110 | NETFLIX INC | NFLX | 21 | $18,718 | 0.01% |
| 111 | PEPSICO INC | PEP | 118 | $17,943 | 0.01% |
| 112 | S&P GLOBAL INC | SPGI | 34 | $16,933 | 0.01% |
| 113 | TESLA INC | TSLA | 33 | $13,327 | 0.01% |
| 114 | NOVO-NORDISK A S | NONOF | 150 | $12,903 | 0.01% |
| 115 | STARBUCKS CORP | SBUX | 141 | $12,866 | 0.01% |
| 116 | PALO ALTO NETWORKS INC | PANW | 66 | $12,009 | 0.01% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $8,554 | 0.00% |