13F HOLDINGS REPORT
AAFMAA Wealth Management & Trust LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001376474-25-000327
Total Value
$220.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 635,030 | $50.1M | 22.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,023 | $11.2M | 5.08% |
| 3 | ISHARES TR | 464287671 | 71,457 | $9.1M | 4.12% |
| 4 | ISHARES TR | 464288588 | 72,945 | $6.8M | 3.11% |
| 5 | ISHARES TR | 464288513 | 86,051 | $6.8M | 3.08% |
| 6 | GLOBAL X FDS | 37954Y632 | 147,522 | $5.4M | 2.44% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 94,217 | $4.7M | 2.13% |
| 8 | NVIDIA CORPORATION | NVDA | 36,274 | $3.9M | 1.78% |
| 9 | ISHARES TR | 464287242 | 35,342 | $3.8M | 1.74% |
| 10 | VANECK ETF TRUST | 92189F692 | 41,956 | $3.8M | 1.74% |
| 11 | APPLE INC | AAPL | 17,140 | $3.8M | 1.73% |
| 12 | MICROSOFT CORP | MSFT | 10,119 | $3.8M | 1.72% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 17,327 | $3.6M | 1.62% |
| 14 | ELI LILLY & CO | LLY | 3,778 | $3.1M | 1.42% |
| 15 | AMAZON COM INC | AMZN | 15,369 | $2.9M | 1.33% |
| 16 | ALPHABET INC | GOOG | 18,227 | $2.8M | 1.29% |
| 17 | VISA INC | V | 7,089 | $2.5M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 18,730 | $2.5M | 1.11% |
| 19 | BROADCOM INC | AVGO | 14,602 | $2.4M | 1.11% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 23,996 | $2.4M | 1.10% |
| 21 | MASTERCARD INCORPORATED | MA | 4,080 | $2.2M | 1.02% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 53,239 | $2.2M | 1.01% |
| 23 | NETFLIX INC | NFLX | 2,369 | $2.2M | 1.00% |
| 24 | SPDR SER TR | 78464A888 | 22,271 | $2.2M | 0.98% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 26,749 | $2.1M | 0.96% |
| 26 | STRYKER CORPORATION | SYK | 5,486 | $2.0M | 0.93% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 10,063 | $2.0M | 0.90% |
| 28 | LINDE PLC | LIN | 4,253 | $2.0M | 0.90% |
| 29 | AMPLIFY ETF TR | 032108664 | 27,391 | $2.0M | 0.89% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 20,035 | $1.9M | 0.88% |
| 31 | CATERPILLAR INC | CAT | 5,846 | $1.9M | 0.88% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 2,032 | $1.9M | 0.87% |
| 33 | GLOBAL X FDS | 37954Y673 | 50,916 | $1.9M | 0.87% |
| 34 | SALESFORCE INC | CRM | 7,141 | $1.9M | 0.87% |
| 35 | REPUBLIC SVCS INC | 760759100 | 7,794 | $1.9M | 0.86% |
| 36 | UNION PAC CORP | UNP | 7,857 | $1.9M | 0.84% |
| 37 | MORGAN STANLEY | MS-PQ | 15,229 | $1.8M | 0.81% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,834 | $1.7M | 0.77% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,180 | $1.7M | 0.77% |
| 40 | S&P GLOBAL INC | SPGI | 3,309 | $1.7M | 0.76% |
| 41 | HOME DEPOT INC | HD | 4,578 | $1.7M | 0.76% |
| 42 | SERVICENOW INC | NOW | 2,046 | $1.6M | 0.74% |
| 43 | STARBUCKS CORP | SBUX | 16,349 | $1.6M | 0.73% |
| 44 | CSX CORP | CSX | 53,717 | $1.6M | 0.72% |
| 45 | FISERV INC | FISV | 7,113 | $1.6M | 0.71% |
| 46 | ADOBE INC | ADBE | 4,021 | $1.5M | 0.70% |
| 47 | ZOETIS INC | ZTS | 9,259 | $1.5M | 0.69% |
| 48 | PALO ALTO NETWORKS INC | PANW | 8,754 | $1.5M | 0.68% |
| 49 | NOVO-NORDISK A S | NONOF | 21,452 | $1.5M | 0.68% |
| 50 | ENTERGY CORP NEW | ENO | 16,995 | $1.5M | 0.66% |
| 51 | EQUINIX INC | EQIX | 1,692 | $1.4M | 0.63% |
| 52 | NASDAQ INC | NDAQ | 18,085 | $1.4M | 0.62% |
| 53 | PEPSICO INC | PEP | 9,120 | $1.4M | 0.62% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 19,205 | $1.4M | 0.62% |
| 55 | EATON CORP PLC | ETN | 4,979 | $1.4M | 0.61% |
| 56 | GLOBAL X FDS | 37954Y814 | 49,029 | $1.4M | 0.61% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 14,392 | $1.3M | 0.61% |
| 58 | ISHARES TR | 464288810 | 21,877 | $1.3M | 0.60% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 8,969 | $1.3M | 0.59% |
| 60 | LOWES COS INC | 548661107 | 5,610 | $1.3M | 0.59% |
| 61 | COTERRA ENERGY INC | CTRA | 43,221 | $1.2M | 0.57% |
| 62 | META PLATFORMS INC | META | 2,164 | $1.2M | 0.57% |
| 63 | DEERE & CO | DE | 2,588 | $1.2M | 0.55% |
| 64 | VANGUARD INDEX FDS | 922908736 | 3,254 | $1.2M | 0.55% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 8,149 | $1.2M | 0.53% |
| 66 | CHESAPEAKE ENERGY CORP | EXE | 10,339 | $1.2M | 0.52% |
| 67 | PROSHARES TR | 74348A467 | 10,350 | $1.1M | 0.48% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,363 | $1.0M | 0.47% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 2,810 | $990,750 | 0.45% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 11,152 | $910,784 | 0.41% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 10,532 | $905,541 | 0.41% |
| 72 | APPLIED MATLS INC | 038222105 | 5,464 | $792,936 | 0.36% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 10,973 | $675,608 | 0.31% |
| 74 | ASML HOLDING N V | ASMLF | 745 | $493,659 | 0.22% |
| 75 | TESLA INC | TSLA | 1,681 | $435,648 | 0.20% |
| 76 | MCDONALDS CORP | MCD | 1,230 | $384,215 | 0.17% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,440 | $271,554 | 0.12% |
| 78 | SPDR S&P 500 ETF TR | SPY | 370 | $206,974 | 0.09% |
| 79 | VANGUARD WORLD FD | 92204A702 | 365 | $197,969 | 0.09% |
| 80 | ISHARES TR | 464288513 | 801 | $63,191 | 0.03% |
| 81 | MICROSOFT CORP | MSFT | 164 | $61,564 | 0.03% |
| 82 | ISHARES TR | 464287242 | 515 | $55,975 | 0.03% |
| 83 | BROADCOM INC | AVGO | 226 | $37,839 | 0.02% |
| 84 | VISA INC | V | 105 | $36,798 | 0.02% |
| 85 | ISHARES TR | 464288588 | 392 | $36,762 | 0.02% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 353 | $35,611 | 0.02% |
| 87 | SALESFORCE INC | CRM | 119 | $31,935 | 0.01% |
| 88 | VANGUARD WORLD FD | 92204A702 | 56 | $30,373 | 0.01% |
| 89 | UNION PAC CORP | UNP | 124 | $29,294 | 0.01% |
| 90 | SERVICENOW INC | NOW | 36 | $28,661 | 0.01% |
| 91 | MORGAN STANLEY | MS-PQ | 244 | $28,467 | 0.01% |
| 92 | REPUBLIC SVCS INC | 760759100 | 115 | $27,848 | 0.01% |
| 93 | HOME DEPOT INC | HD | 75 | $27,487 | 0.01% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 29 | $27,428 | 0.01% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 19 | $27,219 | 0.01% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 154 | $26,565 | 0.01% |
| 97 | ZOETIS INC | ZTS | 160 | $26,344 | 0.01% |
| 98 | CSX CORP | CSX | 833 | $24,515 | 0.01% |
| 99 | ADOBE INC | ADBE | 62 | $23,779 | 0.01% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 330 | $23,394 | 0.01% |
| 101 | FISERV INC | FISV | 101 | $22,304 | 0.01% |
| 102 | LOWES COS INC | 548661107 | 94 | $21,924 | 0.01% |
| 103 | NASDAQ INC | NDAQ | 282 | $21,393 | 0.01% |
| 104 | EQUINIX INC | EQIX | 26 | $21,199 | 0.01% |
| 105 | COTERRA ENERGY INC | CTRA | 682 | $19,710 | 0.01% |
| 106 | META PLATFORMS INC | META | 34 | $19,596 | 0.01% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 135 | $19,344 | 0.01% |
| 108 | DEERE & CO | DE | 38 | $17,835 | 0.01% |
| 109 | CHESAPEAKE ENERGY CORP | EXE | 158 | $17,589 | 0.01% |
| 110 | CROWDSTRIKE HLDGS INC | CRWD | 40 | $14,103 | 0.01% |
| 111 | APPLIED MATLS INC | 038222105 | 84 | $12,190 | 0.01% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 168 | $10,344 | 0.00% |
| 113 | TESLA INC | TSLA | 29 | $7,516 | 0.00% |
| 114 | ASML HOLDING N V | ASMLF | 11 | $7,289 | 0.00% |