HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VCSH) |
361,593 | +361,593 | $27,976 |
| VCSH | 361,593 | +361,593 | $27,976 |
| ISHARES TR (HYG) |
130,989 | +130,989 | $10,137 |
| HYG | 130,989 | +130,989 | $10,137 |
| ISHARES TR (LQD) |
82,738 | +82,738 | $9,156 |
| LQD | 82,738 | +82,738 | $9,156 |
| SALESFORCE INC |
26,714 | +390 | $7,030 |
| CRM | 26,714 | +390 | $7,030 |
| ZOETIS INC |
33,739 | +3,175 | $6,659 |
| ZTS | 33,739 | +3,175 | $6,659 |
| NASDAQ INC |
103,951 | +9,730 | $6,044 |
| NDAQ | 103,951 | +9,730 | $6,044 |
| BOEING CO |
21,059 | -7,653 | $5,489 |
| BA | 21,059 | -7,653 | $5,489 |
| ISHARES TR (MBB) |
57,087 | +57,087 | $5,371 |
| MBB | 57,087 | +57,087 | $5,371 |
| GLOBAL PMTS INC |
40,893 | +4,015 | $5,193 |
| GPN | 40,893 | +4,015 | $5,193 |
| MARVELL TECHNOLOGY INC |
85,768 | +9,608 | $5,173 |
| MRVL | 85,768 | +9,608 | $5,173 |
| AMAZON COM INC |
30,916 | +7,525 | $4,697 |
| AMZN | 30,916 | +7,525 | $4,697 |
| PROSHARES TR (NOBL) |
49,268 | +2,307 | $4,690 |
| NOBL | 49,268 | +2,307 | $4,690 |
| JPMORGAN CHASE & CO |
27,240 | -243 | $4,634 |
| JPM | 27,240 | -243 | $4,634 |
| INVESCO QQQ TR |
10,936 | UNCH | $4,479 |
| QQQ | 10,936 | UNCH | $4,479 |
| INTEL CORP |
70,000 | UNCH | $3,518 |
| INTC | 70,000 | UNCH | $3,518 |
| MICROSOFT CORP |
7,847 | +279 | $2,951 |
| MSFT | 7,847 | +279 | $2,951 |
| APPLE INC |
15,277 | +1,127 | $2,941 |
| AAPL | 15,277 | +1,127 | $2,941 |
| CATERPILLAR INC |
9,924 | +610 | $2,934 |
| CAT | 9,924 | +610 | $2,934 |
| ISHARES GOLD TR (IAU) |
74,514 | +5,988 | $2,908 |
| IAU | 74,514 | +5,988 | $2,908 |
| VISA INC |
10,462 | +2,038 | $2,724 |
| V | 10,462 | +2,038 | $2,724 |
| HOME DEPOT INC |
7,853 | +901 | $2,721 |
| HD | 7,853 | +901 | $2,721 |
| DISNEY WALT CO |
30,000 | UNCH | $2,709 |
| DIS | 30,000 | UNCH | $2,709 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
20,982 | +5,008 | $2,695 |
| ICE | 20,982 | +5,008 | $2,695 |
| SKYWORKS SOLUTIONS INC |
23,000 | UNCH | $2,586 |
| SWKS | 23,000 | UNCH | $2,586 |
| CITIGROUP INC |
50,000 | -6,753 | $2,572 |
| C | 50,000 | -6,753 | $2,572 |
| LINDE PLC |
6,201 | +419 | $2,547 |
| LIN | 6,201 | +419 | $2,547 |
| HUMANA INC |
5,026 | +855 | $2,301 |
| HUM | 5,026 | +855 | $2,301 |
| APPLIED MATLS INC |
14,044 | +668 | $2,276 |
| AMAT | 14,044 | +668 | $2,276 |
| QORVO INC |
20,000 | UNCH | $2,252 |
| QRVO | 20,000 | UNCH | $2,252 |
| UNION PAC CORP |
8,625 | -1,568 | $2,118 |
| UNP | 8,625 | -1,568 | $2,118 |
| ADVANCED MICRO DEVICES INC |
14,199 | +1,455 | $2,093 |
| AMD | 14,199 | +1,455 | $2,093 |
| CSX CORP |
55,729 | -1,111 | $1,932 |
| CSX | 55,729 | -1,111 | $1,932 |
| ALPHABET INC |
13,597 | +6,070 | $1,916 |
| GOOG | 13,597 | +6,070 | $1,916 |
| KRAFT HEINZ CO |
50,041 | UNCH | $1,851 |
| KHC | 50,041 | UNCH | $1,851 |
| CHEVRON CORP NEW |
9,724 | +7,770 | $1,450 |
| CVX | 9,724 | +7,770 | $1,450 |
| STRYKER CORPORATION |
4,762 | +4,762 | $1,426 |
| SYK | 4,762 | +4,762 | $1,426 |
| REPUBLIC SVCS INC |
8,631 | +6,527 | $1,423 |
| RSG | 8,631 | +6,527 | $1,423 |
| SERVICENOW INC |
2,004 | +2,004 | $1,416 |
| NOW | 2,004 | +2,004 | $1,416 |
| PEPSICO INC |
8,328 | +6,738 | $1,414 |
| PEP | 8,328 | +6,738 | $1,414 |
| COSTCO WHSL CORP NEW |
2,125 | +2,125 | $1,403 |
| COST | 2,125 | +2,125 | $1,403 |
| ADOBE INC |
2,222 | +2,222 | $1,326 |
| ADBE | 2,222 | +2,222 | $1,326 |
| PALO ALTO NETWORKS INC |
4,349 | +4,349 | $1,282 |
| PANW | 4,349 | +4,349 | $1,282 |
| MEDTRONIC PLC |
15,200 | UNCH | $1,252 |
| MDT | 15,200 | UNCH | $1,252 |
| BOSTON SCIENTIFIC CORP |
20,096 | +20,096 | $1,162 |
| BSX | 20,096 | +20,096 | $1,162 |
| COTERRA ENERGY INC |
42,339 | -25,784 | $1,080 |
| CTRA | 42,339 | -25,784 | $1,080 |
| CHESAPEAKE ENERGY CORP |
11,012 | +7,213 | $847 |
| CHK | 11,012 | +7,213 | $847 |
| ALBERTSONS COS INC |
33,000 | UNCH | $759 |
| ACI | 33,000 | UNCH | $759 |
| ISHARES TR (TIP) |
5,309 | -57,970 | $571 |
| TIP | 5,309 | -57,970 | $571 |
| SPDR S&P 500 ETF TR (SPY) |
860 | +4 | $409 |
| SPY | 860 | +4 | $409 |
| QUALCOMM INC |
2,757 | -10,433 | $399 |
| QCOM | 2,757 | -10,433 | $399 |
See Full List: All Stocks Held By AAFMAA Wealth Management & Trust LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AAFMAA Wealth Management & Trust LLC
|
Size ($ in 1000's)
At 12/31/2023: $176,329 At 09/30/2023: $107,621 AAFMAA Wealth Management & Trust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AAFMAA Wealth Management & Trust LLC 13F filings. Link to 13F filings: SEC filings |
